<SEC-DOCUMENT>0001104659-24-048978.txt : 20240418
<SEC-HEADER>0001104659-24-048978.hdr.sgml : 20240418
<ACCEPTANCE-DATETIME>20240418201028
ACCESSION NUMBER:		0001104659-24-048978
CONFORMED SUBMISSION TYPE:	SC 13D/A
PUBLIC DOCUMENT COUNT:		4
FILED AS OF DATE:		20240418
DATE AS OF CHANGE:		20240418
GROUP MEMBERS:		MITHAQ CAPITAL
GROUP MEMBERS:		MITHAQ GLOBAL
GROUP MEMBERS:		MUHAMMAD ASIF SEEMAB
GROUP MEMBERS:		SNOWBALL COMPOUNDING LTD.
GROUP MEMBERS:		TURKI SALEH A. ALRAJHI

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Childrens Place, Inc.
		CENTRAL INDEX KEY:			0001041859
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-FAMILY CLOTHING STORES [5651]
		ORGANIZATION NAME:           	07 Trade & Services
		IRS NUMBER:				311241495
		FISCAL YEAR END:			0201

	FILING VALUES:
		FORM TYPE:		SC 13D/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-53211
		FILM NUMBER:		24855360

	BUSINESS ADDRESS:	
		STREET 1:		500 PLAZA DRIVE
		CITY:			SECAUCUS
		STATE:			NJ
		ZIP:			07094
		BUSINESS PHONE:		2015582400

	MAIL ADDRESS:	
		STREET 1:		500 PLAZA DRIVE
		CITY:			SECAUCUS
		STATE:			NJ
		ZIP:			07094

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CHILDRENS PLACE RETAIL STORES INC
		DATE OF NAME CHANGE:	19970702

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Mithaq Capital SPC
		CENTRAL INDEX KEY:			0001834600
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SC 13D/A

	BUSINESS ADDRESS:	
		STREET 1:		C/O SYNERGY, ANAS IBN MALIK ROAD
		CITY:			AL MALQA, RIYADH
		STATE:			T0
		ZIP:			13521
		BUSINESS PHONE:		966-11-222-2210

	MAIL ADDRESS:	
		STREET 1:		C/O SYNERGY, ANAS IBN MALIK ROAD
		CITY:			AL MALQA, RIYADH
		STATE:			T0
		ZIP:			13521
</SEC-HEADER>
<DOCUMENT>
<TYPE>SC 13D/A
<SEQUENCE>1
<FILENAME>tm2412167d1_sc13da.htm
<DESCRIPTION>SC 13D/A
<TEXT>
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<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 0pt; margin-bottom: 0pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">&nbsp;</P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>UNITED STATES<BR>
SECURITIES AND EXCHANGE COMMISSION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Washington, D.C. 20549</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SCHEDULE 13D</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Under the Securities Exchange Act of 1934</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Amendment No.&nbsp;3)*</B>&nbsp;</P>



<P STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>The Children&rsquo;s Place,&nbsp;Inc.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Name of Issuer)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Common Shares, par value $0.10 per share</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Title of Class&nbsp;of Securities)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>168905107<BR>
</B></FONT>(<B>CUSIP Number)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Turki Saleh A. AlRajhi</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Muhammad Asif Seemab</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Mithaq Capital SPC</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>c/o Synergy, Anas Ibn Malik Road</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Al Malqa, Riyadh 13521</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Saudi Arabia</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>+966 11 222 2210</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><I>with a copy to:</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Richard M. Brand</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Kiran S. Kadekar</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Cadwalader, Wickersham&nbsp;&amp; Taft LLP</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>200 Liberty Street</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>New York, NY 10281</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(212) 504-6000</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>April&nbsp;16, 2024</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Date of Event which Requires Filing of this
Statement)</B>&nbsp;</P>

<P STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P> <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif">If the filing
person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing
this schedule because of &sect;&sect;240.13d-1(e), 240.13d-1(f)&nbsp;or 240.13d-1(g), check the following box. </FONT><FONT STYLE="font-family: Wingdings">&uml;</FONT>&nbsp;</P>



<P STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Note:
</B></FONT>Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See
Rule&nbsp;&sect;240.13d-7 for other parties to whom copies are to be sent.&nbsp;</P>



<P STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">*</TD><TD STYLE="text-align: justify">The remainder of this cover page&nbsp;shall be filled out for a reporting person&rsquo;s initial filing
on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter
disclosures provided in a prior cover page.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The information required on the remainder of
this cover page&nbsp;shall not be deemed to be &ldquo;filed&rdquo; for the purpose of Section&nbsp;18 of the Securities Exchange Act
of 1934 (&ldquo;Act&rdquo;) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions
of the Act (however, see the Notes).&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CUSIP No.&nbsp;168905107</FONT></TD>
    <TD STYLE="vertical-align: bottom; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13D</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD COLSPAN="6" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Names of Reporting Persons</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Mithaq Capital SPC</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD>
    <TD COLSPAN="4" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check the Appropriate Box if a Member of a Group (See Instructions)</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-bottom: 1.5pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 1.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Wingdings">&#120;</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEC Use Only</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Source of Funds (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">WC</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d)&nbsp;or 2(e)&nbsp;</FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Citizenship or Place of Organization</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cayman Islands</P></TD></TR>
  <TR>
    <TD COLSPAN="3" ROWSPAN="4">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Number of</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beneficially</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Owned by</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Person With</P></TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif">7,001,387</FONT>
    *</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Aggregate Amount Beneficially Owned by Each Reporting Person</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif">7,001,387</FONT>*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) </FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Percent of Class&nbsp;Represented by Amount in Row (11)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">56.1%**</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Type of Reporting Person (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">CO</P></TD></TR>
  <TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">* The Reporting Persons (as defined below) other
than Snowball (as defined below) each beneficially owns an aggregate of 7,001,387 Common Shares, including (i)&nbsp;the 1,000 Common Shares
held directly by Snowball and, (ii)&nbsp;as described in Item 6, American-style call options which are immediately exercisable for an
aggregate of 250,000 Common Shares. These Common Shares represent approximately 56.1% of the outstanding Common Shares. Snowball beneficially
owns 1,000 Common Shares, which represent approximately 0.0% of the outstanding Common Shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">** All percentage calculations set forth herein
are based upon the aggregate of 12,477,325 Common Shares outstanding as of November&nbsp;27, 2023, as reported in the Issuer&rsquo;s Form&nbsp;10-Q
filed with the U.S. Securities and Exchange Commission (the &ldquo;<U>SEC</U>&rdquo;) on December&nbsp;4, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CUSIP No.&nbsp;168905107</FONT></TD>
    <TD STYLE="vertical-align: bottom; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13D</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD COLSPAN="6" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Names of Reporting Persons</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Mithaq Global</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD>
    <TD COLSPAN="4" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check the Appropriate Box if a Member of a Group (See Instructions)</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-bottom: 1.5pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 1.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Wingdings">&#120;</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEC Use Only</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Source of Funds (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">AF</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d)&nbsp;or 2(e)&nbsp;</FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Citizenship or Place of Organization</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cayman Islands</P></TD></TR>
  <TR>
    <TD COLSPAN="3" ROWSPAN="4">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Number of</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beneficially</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Owned by</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Person With</P></TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Aggregate Amount Beneficially Owned by Each Reporting Person</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) </FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Percent of Class&nbsp;Represented by Amount in Row (11)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">56.1%**</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Type of Reporting Person (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">CO</P></TD></TR>
  <TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">* The Reporting Persons (as defined below) other
than Snowball (as defined below) each beneficially owns an aggregate of 7,001,387 Common Shares, including (i)&nbsp;the 1,000 Common Shares
held directly by Snowball and, (ii)&nbsp;as described in Item 6, American-style call options which are immediately exercisable for an
aggregate of 250,000 Common Shares. These Common Shares represent approximately 56.1% of the outstanding Common Shares. Snowball beneficially
owns 1,000 Common Shares, which represent approximately 0.0% of the outstanding Common Shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">** All percentage calculations set forth herein
are based upon the aggregate of 12,477,325 Common Shares outstanding as of November&nbsp;27, 2023, as reported in the Issuer&rsquo;s Form&nbsp;10-Q
filed with the SEC on December&nbsp;4, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CUSIP No.&nbsp;168905107</FONT></TD>
    <TD STYLE="vertical-align: bottom; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13D</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD COLSPAN="6" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Names of Reporting Persons</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Mithaq Capital</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD>
    <TD COLSPAN="4" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check the Appropriate Box if a Member of a Group (See Instructions)</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-bottom: 1.5pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 1.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Wingdings">&#120;</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEC Use Only</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Source of Funds (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">AF</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d)&nbsp;or 2(e)&nbsp;</FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Citizenship or Place of Organization</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cayman Islands</P></TD></TR>
  <TR>
    <TD COLSPAN="3" ROWSPAN="4">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Number of</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beneficially</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Owned by</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Person With</P></TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Aggregate Amount Beneficially Owned by Each Reporting Person</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) </FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Percent of Class&nbsp;Represented by Amount in Row (11)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">56.1%**</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Type of Reporting Person (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">CO</P></TD></TR>
  <TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">* The Reporting Persons (as defined below) other
than Snowball (as defined below) each beneficially owns an aggregate of 7,001,387 Common Shares, including (i)&nbsp;the 1,000 Common Shares
held directly by Snowball and, (ii)&nbsp;as described in Item 6, American-style call options which are immediately exercisable for an
aggregate of 250,000 Common Shares. These Common Shares represent approximately 56.1% of the outstanding Common Shares. Snowball beneficially
owns 1,000 Common Shares, which represent approximately 0.0% of the outstanding Common Shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">** All percentage calculations set forth herein
are based upon the aggregate of 12,477,325 Common Shares outstanding as of November&nbsp;27, 2023, as reported in the Issuer&rsquo;s Form&nbsp;10-Q
filed with the SEC on December&nbsp;4, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CUSIP No.&nbsp;168905107</FONT></TD>
    <TD STYLE="vertical-align: bottom; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13D</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD COLSPAN="6" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Names of Reporting Persons</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Turki Saleh A. AlRajhi</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD>
    <TD COLSPAN="4" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check the Appropriate Box if a Member of a Group (See Instructions)</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-bottom: 1.5pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 1.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Wingdings">&#120;</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEC Use Only</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Source of Funds (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">AF</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d)&nbsp;or 2(e)&nbsp;</FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Citizenship or Place of Organization</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Saudi Arabia</P></TD></TR>
  <TR>
    <TD COLSPAN="3" ROWSPAN="4">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Number of</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beneficially</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Owned by</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Person With</P></TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Aggregate Amount Beneficially Owned by Each Reporting Person</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) </FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Percent of Class&nbsp;Represented by Amount in Row (11)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">56.1%**</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Type of Reporting Person (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">IN</P></TD></TR>
  <TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">* The Reporting Persons (as defined below) other
than Snowball (as defined below) each beneficially owns an aggregate of 7,001,387 Common Shares, including (i)&nbsp;the 1,000 Common Shares
held directly by Snowball and, (ii)&nbsp;as described in Item 6, American-style call options which are immediately exercisable for an
aggregate of 250,000 Common Shares. These Common Shares represent approximately 56.1% of the outstanding Common Shares. Snowball beneficially
owns 1,000 Common Shares, which represent approximately 0.0% of the outstanding Common Shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">** All percentage calculations set forth herein
are based upon the aggregate of 12,477,325 Common Shares outstanding as of November&nbsp;27, 2023, as reported in the Issuer&rsquo;s Form&nbsp;10-Q
filed with the SEC on December&nbsp;4, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CUSIP No.&nbsp;168905107</FONT></TD>
    <TD STYLE="vertical-align: bottom; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13D</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD COLSPAN="6" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Names of Reporting Persons</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Muhammad Asif Seemab</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD>
    <TD COLSPAN="4" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check the Appropriate Box if a Member of a Group (See Instructions)</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-bottom: 1.5pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 1.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#8999;</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEC Use Only</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Source of Funds (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">AF</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d)&nbsp;or 2(e)&nbsp;</FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Citizenship or Place of Organization</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Pakistan</P></TD></TR>
  <TR>
    <TD COLSPAN="3" ROWSPAN="4">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Number of</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beneficially</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Owned by</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Person With</P></TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Aggregate Amount Beneficially Owned by Each Reporting Person</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">7,001,387*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) </FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Percent of Class&nbsp;Represented by Amount in Row (11)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">56.1%**</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Type of Reporting Person (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">IN</P></TD></TR>
  <TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">* The Reporting Persons (as defined below) other
than Snowball (as defined below) each beneficially owns an aggregate of 7,001,387 Common Shares, including (i)&nbsp;the 1,000 Common Shares
held directly by Snowball and, (ii)&nbsp;as described in Item 6, American-style call options which are immediately exercisable for an
aggregate of 250,000 Common Shares. These Common Shares represent approximately 56.1% of the outstanding Common Shares. Snowball beneficially
owns 1,000 Common Shares, which represent approximately 0.0% of the outstanding Common Shares.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">** All percentage calculations set forth herein
are based upon the aggregate of 12,477,325 Common Shares outstanding as of November&nbsp;27, 2023, as reported in the Issuer&rsquo;s Form&nbsp;10-Q
filed with the SEC on December&nbsp;4, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CUSIP No.&nbsp;168905107</FONT></TD>
    <TD STYLE="vertical-align: bottom; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13D</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR>
    <TD COLSPAN="6" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">&nbsp;</TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Names of Reporting Persons</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Snowball Compounding Ltd.</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT></TD>
    <TD COLSPAN="4" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check the Appropriate Box if a Member of a Group (See Instructions)</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD STYLE="padding-bottom: 1.5pt">&nbsp;</TD>
    <TD STYLE="vertical-align: top; padding-bottom: 1.5pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)</FONT></TD>
    <TD STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Wingdings">&#120;</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEC Use Only</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Source of Funds (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">AF</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d)&nbsp;or 2(e)&nbsp;</FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Citizenship or Place of Organization</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cayman Islands</P></TD></TR>
  <TR>
    <TD COLSPAN="3" ROWSPAN="4">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Number of</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shares</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Beneficially</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Owned by</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Each</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Reporting</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Person With</P></TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Voting Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1,000</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Sole Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Shared Dispositive Power</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1,000</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Aggregate Amount Beneficially Owned by Each Reporting Person</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1,000</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Check
    Box if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) </FONT><FONT STYLE="font-family: Wingdings; font-size: 10pt">o</FONT></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Percent of Class&nbsp;Represented by Amount in Row (11)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0.0%*</P></TD></TR>
  <TR>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: top; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.</FONT></TD>
    <TD COLSPAN="4" STYLE="border-bottom: black 1.5pt solid; padding-bottom: 0.75pt">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Type of Reporting Person (See Instructions)</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">IN</P></TD></TR>
  <TR>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">*
</FONT>All percentage calculations set forth herein are based upon the aggregate of 12,477,325 Common Shares outstanding as of November&nbsp;27,
2023, as reported in the Issuer&rsquo;s Form&nbsp;10-Q filed with the SEC on December&nbsp;4, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">This Amendment No.&nbsp;3 to
Schedule 13D (this &ldquo;<U>Amendment No.&nbsp;3</U>&rdquo;) amends and supplements the Schedule 13D filed by the Reporting Persons with
the SEC on February&nbsp;16, 2024 as amended and supplemented by that certain Amendment No.&nbsp;1 to Schedule 13D filed by the Reporting
Persons with the SEC on March&nbsp;4, 2024 and by that certain Amendment No.&nbsp;2 to Schedule 13D filed by the Reporting Persons with
the SEC on March&nbsp;11, 2024 (the &ldquo;<U>Initial 13D</U>&rdquo;, and the Initial 13D as amended and supplemented by this Amendment
No.&nbsp;3, the &ldquo;<U>Schedule 13D</U>&rdquo;) relating to the common shares, par value $0.10 per share (the &ldquo;<U>Common Shares</U>&rdquo;)
of The Children&rsquo;s Place,&nbsp;Inc., a Delaware corporation (the &ldquo;<U>Issuer</U>&rdquo;). Capitalized terms used in this Amendment
No.&nbsp;3 but not otherwise defined shall have the respective meanings ascribed to them in the Initial 13D.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 96px; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item 4.</B></FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Purpose of Transaction.</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">Item 4 of the Initial 13D is
hereby amended and supplemented by adding the following paragraphs to the end thereof:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in"><B><I>Additional Mithaq Term
Loan</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">On April 16, 2024, Mithaq
SPC, as holder, the Issuer and certain of the Issuer&rsquo;s subsidiaries entered into a Shariah-compliant Unsecured Promissory Note
(the &ldquo;<U>Additional Promissory Note</U>&rdquo;), providing for a $90.0 million term loan to the Issuer (the
 &ldquo;<U>Additional Mithaq Term Loan</U>&rdquo;).&nbsp; The Additional Mithaq Term Loan was funded to the Company on April 18,
2024.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">The Additional Mithaq Term Loan
matures on April&nbsp;16, 2027. The Additional Mithaq Term Loan is unsecured and guaranteed by each of the Issuer&rsquo;s subsidiaries
that guarantee the Issuer&rsquo;s (i)&nbsp;existing term loan facilities under the Promissory Note and (ii)&nbsp;existing revolving credit
facility under the Credit Agreement. The Additional Mithaq Term Loan accrues interest at the functional equivalent of Term SOFR (as defined
in the Additional Promissory Note) plus 4.00%. The Additional Mithaq Term Loan does not provide for any closing or similar fees.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">In addition, the Additional
Mithaq Term Loan was made subject to that certain Amended and Restated Subordination Agreement, dated as of April&nbsp;16, 2024 (the &ldquo;<U>A&amp;R
Subordination Agreement</U>&rdquo;), among the Credit Agreement Lenders and Mithaq SPC, pursuant to which the Mithaq Term Loans and the
Additional Mithaq Term Loan are subordinated in payment priority to the obligations of the Issuer and its subsidiaries under the Credit
Agreement. Subject to such subordination terms, the Additional Mithaq Term Loan is prepayable at any time and from time to time without
penalty and does not require any mandatory prepayments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">The Additional Promissory
Note contains customary affirmative and negative covenants substantially similar to a subset of the covenants set forth in the
Credit Agreement, including limits on the ability of the Company and its subsidiaries to incur certain liens, to incur certain
indebtedness, to make certain investments, acquisitions, dispositions or restricted payments, or to change the nature of its
business.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">The Additional Promissory Note
contains certain customary events of default, which include (subject in certain cases to customary grace periods), nonpayment of principal,
breach of other covenants in the Additional Promissory Note, inaccuracy in representations or warranties, acceleration of certain other
indebtedness (including under the Credit Agreement), certain events of bankruptcy, insolvency or reorganization, and invalidity of any
part of the Additional Promissory Note.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">Also on April&nbsp;16, 2024,
pursuant to an amendment to the Credit Agreement (the &ldquo;<U>Seventh Credit Agreement Amendment</U>&rdquo;), the lenders under the
Credit Agreement agreed to a permanent waiver of the existing &ldquo;change of control&rdquo; event of default upon the satisfaction of
certain conditions, including the Issuer&rsquo;s receipt of proceeds from the Additional Mithaq Term Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">The foregoing descriptions of
the Additional Promissory Note, the A&amp;R Subordination Agreement and the Seventh Credit Agreement Amendment are qualified in their
entirety by reference to the full texts thereof, copies of which are filed as <U>Exhibit&nbsp;99.7</U>, <U>Exhibit&nbsp;99.8</U> and <U>Exhibit&nbsp;99.9</U>,
respectively, to this Amendment No.&nbsp;3 and each of which is incorporated herein by reference.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 96px; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item 6.</B></FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">Item 6 of the Initial 13D is
hereby amended and supplemented by the addition of the following to the end thereof:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">On April 16, 2024, Mithaq SPC
and the Issuer entered into the Additional Promissory Note and the A&amp;R Subordination Agreement, each of which is described in Item
4 above and filed as <U>Exhibit 99.7</U> and <U>Exhibit 99.8</U>, respectively, to this Amendment No. 3. Item 4 to this Amendment No.
3 is incorporated herein by reference.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 96px; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Item 7.</B></FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Material to be Filed as Exhibits.</B></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 1in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 96px; font-size: 10pt"><A HREF="tm2412167d1_ex99-7.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exhibit&nbsp;99.7</FONT></A></TD>
    <TD STYLE="font-size: 10pt; text-align: justify"><A HREF="tm2412167d1_ex99-7.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unsecured Promissory Note, dated as of April&nbsp;16, 2024, among Mithaq Capital SPC, the Issuer and certain subsidiaries of the Issuer.</FONT></A></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><A HREF="tm2412167d1_ex99-8.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exhibit&nbsp;99.8</FONT></A></TD>
    <TD STYLE="font-size: 10pt; text-align: justify"><A HREF="tm2412167d1_ex99-8.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amended and Restated Subordination Agreement, dated as of April&nbsp;16, 2024, among Wells Fargo, Mithaq Capital SPC, the Issuer and certain subsidiaries of the Issuer.</FONT></A></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><A HREF="tm2412167d1_ex99-9.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exhibit&nbsp;99.9</FONT></A></TD>
    <TD STYLE="font-size: 10pt; text-align: justify"><A HREF="tm2412167d1_ex99-9.htm"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Seventh Amendment to Amended and Restated Credit Agreement, dated as of April&nbsp;16, 2024, among the Issuer, certain subsidiaries of the Issuer, Wells Fargo and the Credit Agreement Lenders.</FONT></A></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SIGNATURES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">After reasonable inquiry and
to the best of my knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and
correct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: </FONT><FONT STYLE="font-size: 10pt">April&nbsp;18,
    2024</FONT></TD>
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SNOWBALL COMPOUNDING
    LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By: Mithaq Capital SPC, its
    sole stockholder</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; padding-bottom: 0.4pt; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt; width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font-size: 10pt; width: 42%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Turki Saleh A.
    AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: </FONT><FONT STYLE="font-size: 10pt">April&nbsp;18,
    2024</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MITHAQ CAPITAL
    SPC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-size: 10pt">Name:&nbsp;</FONT></TD>
    <TD STYLE="width: 42%"><FONT STYLE="font-size: 10pt">Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Title:&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: </FONT><FONT STYLE="font-size: 10pt">April&nbsp;18,
    2024</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MITHAQ CAPITAL</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Name:&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Title:&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: </FONT><FONT STYLE="font-size: 10pt">April&nbsp;18,
    2024</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MITHAQ GLOBAL</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Name:&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Title:&nbsp;&nbsp;&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: </FONT><FONT STYLE="font-size: 10pt">April&nbsp;18,
    2024</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TURKI SALEH
    A. ALRAJHI</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 47%"><FONT STYLE="font-size: 10pt">/s/ Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Turki Saleh A. AlRajhi</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Date: </FONT><FONT STYLE="font-size: 10pt">April&nbsp;18,
    2024</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MUHAMMAD ASIF
    SEEMAB</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 47%"><FONT STYLE="font-size: 10pt">/s/ Muhammad Asif Seemab</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Muhammad Asif Seemab</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.7
<SEQUENCE>2
<FILENAME>tm2412167d1_ex99-7.htm
<DESCRIPTION>EXHIBIT 99.7
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: right; margin: 0"><B>Exhibit 99.7</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">THIS UNSECURED PROMISSORY NOTE (THIS &ldquo;<U>NOTE</U>&rdquo;)
IS SUBJECT TO A SUBORDINATION AGREEMENT BETWEEN THE HOLDER AND THE SENIOR CREDITORS OF THE LOAN PARTIES, UNDER WHICH THE HOLDER'S RIGHTS
AND REMEDIES UNDER THIS NOTE AND RELATED DOCUMENTS ARE SUBORDINATED TO THE RIGHTS AND REMEDIES OF SUCH SENIOR CREDITORS.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY&nbsp;NOT BE SOLD, TRANSFERRED, OR OTHERWISE DISPOSED OF EXCEPT PURSUANT
TO AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT AND APPLICABLE STATE SECURITIES LAWS OR PURSUANT TO AN APPLICABLE EXEMPTION FROM
THE REGISTRATION REQUIREMENTS OF SUCH ACT AND SUCH LAWS.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>UNSECURED PROMISSORY NOTE</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 47%; text-align: left"><FONT STYLE="font-size: 10pt">$90,000,000</FONT></TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 52%; font: 10pt Times New Roman, Times, Serif; text-align: right"><FONT STYLE="font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APRIL
    16, 2024</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">FOR VALUE RECEIVED, The Children&rsquo;s Place,&nbsp;Inc.,
a Delaware corporation (&ldquo;<U>Maker</U>&rdquo;) and each Loan Party (as defined below) hereby promises to pay to the order of Mithaq
Capital SPC, a Cayman segregated portfolio company (&ldquo;<U>Holder</U>&rdquo;), on the Maturity Date (as defined below), the aggregate
principal amount outstanding under this Note, which as of the Closing Date is ninety million dollars ($90,000,000) (such unpaid principal
amount at any time, the &ldquo;<U>Principal Amount</U>&rdquo;). <U>Schedule I</U> hereto reflects the Principal Amount as of the Closing
Date and the Holder shall update such Schedule from time to time to reflect reductions thereto from any payments prior to the Maturity
Date, it being understood that any failure to so update <U>Schedule I</U> shall not affect the amount of the Principal Amount or any other
obligations of Maker hereunder. Certain capitalized terms which are used and not otherwise defined in this Note are defined in <U>Section&nbsp;11</U>
below.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.</TD><TD STYLE="text-align: justify"><U>LOAN AND COMMITMENT AMOUNTS</U>. Up to ninety million dollars ($90,000,000), consisting of a term loan
in an original aggregate principal amount equal to $90,000,000 (the &ldquo;<U>Term Loan</U>&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.</TD><TD STYLE="text-align: justify"><U>PAYMENT OF PRINCIPAL</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">Except as set forth otherwise herein, the Principal Amount, along with all other outstanding Obligations,
shall be due and payable in full in cash on the Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">Other than with respect to payment of interest in accordance with clause (c)&nbsp;below, any amount paid
to Holder by Maker in respect of this Note will be applied first, to pay, prepay, or repay, as applicable, the outstanding Principal Amount;
and second, to payment of any remaining Obligations under this Note then due and payable. All payments in respect of this Note will be
made by wire transfer of immediately available funds to an account designated in writing by Holder, and any payment so received after
2:00 p.m.&nbsp;New York City time on any day will be deemed to have been received on the following Business Day. Any amount that (but
for the application of this sentence) would become due and payable in respect of this Note on a day which is not a Business Day will instead
become due and payable on the next succeeding Business Day. Any portion of the Term Loan that is repaid or prepaid may not be reborrowed.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(c)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">Interest on the Term Loan shall accrue at</FONT>
a rate per annum equal to Term SOFR <U>plus</U> 4.00%, and shall be payable monthly in arrears, due the last Business Day of the month;
<U>provided</U> interest payments for the period commencing on the Funding Date through April&nbsp;30, 2025 may at the Maker&rsquo;s option
not be paid monthly and instead paid on April&nbsp;30, 2025, and which interest payments shall not, for the avoidance of doubt, constitute
 &ldquo;regularly scheduled interest payments&rdquo; until April&nbsp;30, 2025 (which for the avoidance of doubt, unless Maker otherwise
informs Holder, Maker does not intend to pay monthly). For the avoidance of doubt, Term SOFR for each month shall be determined (x)&nbsp;on
the Closing Date for the first calendar month interest is owed and (y)&nbsp;thereafter, on the first Business Day of each month thereafter.
Notwithstanding anything to the contrary in any Note Document, if payment of interest is not permitted by the Subordination Agreement,
then such failure to pay shall not constitute a Default or an Event of Default, and instead such interest shall remain owing but not become
due and payable until the conditions for payment are satisfied under the Subordination Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">3.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U>USE OF LOAN PROCEEDS</U>. </FONT>The proceeds
of the Term Loan shall be used as follows: (a)&nbsp;fifty million dollars ($50,000,000) shall be used to repay the outstanding principal
obligations under the Existing Credit Agreement in respect of the term loans thereunder in full, plus all accrued and unpaid interest
and any other amounts owing with respect thereto and (b)&nbsp;the balance of the Term Loan shall be used for working capital and general
corporate purposes (including to repay a portion of the outstanding revolving loans under the Existing Credit Agreement) of the Maker
and its Subsidiaries not inconsistent with the terms hereof or in contravention of any law or the Note Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.</TD><TD STYLE="text-align: justify"><U>FUNDING OF THE TERM LOAN</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">This Note is effective as of the Closing Date. Holder agrees, subject to and on the terms and conditions
of this Note to loan the Term Loan to Maker by no later than Friday, April&nbsp;19, 2024 (such date of funding, the &ldquo;<U>Funding
Date</U>&rdquo;), subject to the satisfaction or waiver in writing of the conditions set forth in <U>Section&nbsp;5(a)</U>&nbsp;on the
Funding Date. Maker shall submit a Borrowing Notice by 9:00 a.m.&nbsp;(or such later time and/or date as agreed to by the Holder) for
the Term Loan, on the Closing Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify">Proceeds of the Term Loan shall be wired in accordance with the wire instructions attached hereto as <U>Schedule
II</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.</TD><TD STYLE="text-align: justify"><U>CONDITIONS PRECEDENT TO FUNDING OF THE TERM LOAN</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">The obligation of Holder to make the Term Loan under this Note is subject to the prior satisfaction (or
waiver in writing) by Holder of each of the following conditions precedent and in the case of any agreements, documents, schedules or
certificates described below, delivery in form and substance reasonably satisfactory to Holder:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">The representations and warranties of Maker contained in <U>Section&nbsp;6</U> below will be true and
correct in all material respects (without duplicating any &ldquo;materiality&rdquo; qualifiers therein) on and as of the Funding Date,
except to the extent such representations and warranties specifically refer to an earlier date, in which case they will be true and correct
in all material respects (without duplicating any &ldquo;materiality&rdquo; qualifiers therein) of as such earlier date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">On the Funding Date, after giving pro forma effect to the making of the Term Loan and the condition in
Section&nbsp;5(a)(iii)(4), no Default or Event of Default will exist, or would result from, the making of the Term Loan and the other
financial accommodations made hereunder.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD STYLE="text-align: justify">Holder shall have received:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in">(1)</TD><TD STYLE="text-align: justify">Duly executed Note Documents;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in">(2)</TD><TD STYLE="text-align: justify">A certificate containing (A)&nbsp;a copy of the certificate of incorporation, including all amendments
thereto, of Maker, certified as of a recent date by the Secretary of State of the state of its incorporation, and a certificate as to
the good standing of Maker as of a recent date, from such Secretary of State; and (B)&nbsp;a certificate of an authorized officer of Maker
dated the Closing Date and certifying (I)&nbsp;that attached thereto is a true and complete copy of the bylaws of Maker as in effect on
the Closing Date and at all times since a date prior to the date of the resolutions described in clause (II)&nbsp;below, (II)&nbsp;that
attached thereto is a true and complete copy of resolutions duly adopted by the Board of Directors of Maker authorizing the execution,
delivery and performance of the Note Documents and the Term Loan hereunder, and that such resolutions have not been modified, rescinded
or amended and are in full force and effect, and (III)&nbsp;as to the incumbency and specimen signature of each officer executing any
Note Document or any other document delivered in connection herewith on behalf of Maker;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(3)</FONT></TD><TD STYLE="text-align: justify">Certificate of an officer of Maker, dated as of the Funding Date, certifying the conditions set forth
in clauses (i), (ii), (iv)&nbsp;and (v)&nbsp;of this <U>Section&nbsp;5(a)</U>&nbsp;have been satisfied (which may be set forth in the
Borrowing Notice);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in">(4)</TD><TD STYLE="text-align: justify">A duly executed amendment to the Existing Credit Agreement, substantially in the form provided to the
lenders under the Existing Credit Agreement on April&nbsp;16, 2024, subject following modifications: to permit regularly scheduled payments
of interest (as in effect on the date hereof under this Note) and voluntary prepayments of principal under this Note, in each case, subject
to satisfaction of &ldquo;Payment Conditions&rdquo; under (and as defined in) the Existing Credit Agreement (provided that such amendment
shall also permit prepayments of the Principal Amount to the extent funded solely from the Retained Equity Net Proceeds (as defined in
the Existing Credit Agreement) so long as no Default (as defined in the Existing Credit Agreement) has occurred or is continuing or would
result from any such prepayment); and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in">(5)</TD><TD STYLE="text-align: justify">A duly executed Subordination Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(iv)</FONT></TD><TD STYLE="text-align: justify">On the Funding Date, after giving pro forma effect to the making of the Term Loan hereunder and the corresponding
paydowns of the Senior Indebtedness, no Default (as defined in the Existing Credit Agreement) shall have occurred or result from the making
of the Term Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(v)</TD><TD STYLE="text-align: justify">The financing contemplated with Gordon Brothers (as defined in the Forbearance Agreement) pursuant to
the Gordon Brothers Term Sheet (as defined in the Forbearance Agreement) shall not have been consummated.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.</TD><TD STYLE="text-align: justify"><U>REPRESENTATIONS AND WARRANTIES</U>. Each of the Maker and the other Loan Parties represents and warrants
to Holder as of the date hereof that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify"><U>Existence, Qualification and Power</U>. Each Loan Party and each Subsidiary thereof: (i)&nbsp;is a
corporation, limited liability company, partnership or limited partnership, duly incorporated, organized or formed, validly existing and,
where applicable, in good standing under the Laws of the jurisdiction of its incorporation, organization or formation; (ii)&nbsp;has all
requisite power and authority and all requisite governmental licenses, permits, authorizations, consents and approvals to (1)&nbsp;own
or lease its assets and carry on its business as currently conducted or as proposed to be conducted and (2)&nbsp;execute, deliver and
perform its obligations under the Note Documents to which it is a party; and (iii)&nbsp;is duly qualified and is licensed and, where applicable,
in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business
requires such qualification or license; except in each case referred to in clause (ii)(1)&nbsp;or (iii), to the extent that failure to
do so could not reasonably be expected to have a Material Adverse Change.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><U>Authorization; No Contravention</U>. The execution, delivery and performance by each Loan Party of
each Note Document to which such Person is, or is to be, a party has been duly authorized by all necessary corporate or other organizational
action and does not and will not: (i)&nbsp;contravene the terms of any of such Person&rsquo;s Organization Documents; (ii)&nbsp;conflict
in any material respect with, or result in any breach, termination, or contravention of, or constitute a default under, or require any
payment to be made under (1)&nbsp;any Material Indebtedness of such Person or any of its Subsidiaries, (2)&nbsp;any order, injunction,
writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject, or (3)&nbsp;any governmental
licenses, permits, authorizations, consents and approvals; except, in each case referred to in this clause (ii), to the extent that any
such conflict, breach, termination, contravention or default could not reasonably be expected to have a Material Adverse Change; (iii)&nbsp;result
in or require the creation of any Lien upon any asset of any Loan Party; or (iv)&nbsp;violate any Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify"><U>Governmental Authorization; Other Consents</U>. No approval, consent, exemption, authorization, or
other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with
the execution, delivery or performance by, or enforcement against, any Loan Party of this Note or any other Note Document, except for
such as have been obtained or made and are in full force and effect.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify"><U>Binding Effect</U>. This Note has been, and each other Note Document, when delivered, will have been,
duly executed and delivered by each Loan Party that is party thereto. This Note constitutes, and each other Note Document when so delivered
will constitute, a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto in
accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors&rsquo;
rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify"><U>No Default</U>. No Default has occurred and is continuing or would result from the consummation of
the transactions contemplated by this Note or any other Note Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(f)</TD><TD STYLE="text-align: justify"><U>Taxes</U>. The Loan Parties and their Subsidiaries have (i)&nbsp;filed (1)&nbsp;all United States and
Canadian federal income Tax returns required to be filed, and (2)&nbsp;all other material United States and Canadian federal, state, provincial
and other Tax returns and reports required to be filed, (ii)&nbsp;have paid all such federal, state, provincial and other material Taxes,
assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable,
except those which are being contested in good faith by appropriate proceedings being diligently conducted, for which adequate reserves
have been provided in accordance with GAAP, as to which Taxes no Lien has been filed and which contest effectively suspends the collection
of the contested obligation and the enforcement of any Lien securing such obligation and (iii)&nbsp;not received any notice of any proposed
Tax assessment against any Loan Party or any Subsidiary, except, in each case in this clause&nbsp;(f), as would not have a Material Adverse
Change.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify"><U>Margin Regulations; Investment Company Act</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">None of the proceeds of the Term Loan shall be used directly or indirectly for the purpose of purchasing
or carrying any Margin Stock, for the purpose of extending credit to others for the purpose of purchasing or carrying any Margin Stock,
or for any purpose that violates the provisions of Regulation T, U or X of the FRB.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">None of the Loan Parties, any Person controlling any Loan Party, or any Subsidiary is or is required to
be registered as an &ldquo;investment company&rdquo; under the Investment Company Act of 1940.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(h)</TD><TD STYLE="text-align: justify"><U>Compliance with Laws</U>. Each of the Loan Parties and each Subsidiary is in compliance in all material
respects with the requirements of all applicable Laws and all orders, writs, injunctions and decrees applicable to it or to its properties,
except in such instances in which (i)&nbsp;such requirement of Law or order, writ, injunction or decree is being contested in good faith
by appropriate proceedings diligently conducted or (ii)&nbsp;the failure to comply therewith, either individually or in the aggregate,
could not reasonably be expected to have a Material Adverse Change.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify"><U>OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</U>. No Loan Party nor any of its
Subsidiaries is in violation of any Sanctions. No Loan Party nor any of its Subsidiaries nor, to the knowledge of such Loan Party, any
director, officer, employee, agent or Affiliate of such Loan Party or such Subsidiary (i)&nbsp;is a Sanctioned Person or a Sanctioned
Entity, (ii)&nbsp;has any assets located in Sanctioned Entities, or (iii)&nbsp;derives revenues from investments in, or transactions with
Sanctioned Persons or Sanctioned Entities. Each of the Loan Parties and its Subsidiaries, and to the knowledge of each such Loan Party,
each director, officer, employee, agent and Affiliate of each such Loan Party and each such Subsidiary, is in compliance with all Sanctions,
Anti-Corruption Laws and Anti-Money Laundering Laws. No proceeds of any loan made hereunder will be used to fund any operations in, finance
any investments or activities in, or make any payments to, a Sanctioned Person or a Sanctioned Entity, or otherwise used in any manner
that would result in a violation of any applicable Sanctions, Anti-Corruption Laws or Anti-Money Laundering Laws by any Person (including
any Loan Party or other individual or entity participating in any transaction).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.</TD><TD STYLE="text-align: justify"><U>AGREEMENT TO SUBORDINATE</U>. The Holder acknowledges that the Loan Parties have outstanding senior
indebtedness under the Existing Credit Agreement (collectively, &ldquo;<U>Senior Indebtedness</U>&rdquo;), that such Senior Indebtedness
is or may be secured by Liens on substantially all of the assets of the Loan Parties, and that the Obligations hereunder are subordinated
to the prior payment in full of the Senior Indebtedness pursuant to the terms of the Subordination Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.</TD><TD STYLE="text-align: justify"><U>AFFIRMATIVE COVENANTS</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Until payment in full of the Obligations, the
Loan Parties shall, and shall (except in the case of the covenants set forth in&nbsp;<U>Sections 8(a)</U>,&nbsp;<U>8(b)</U>, and&nbsp;<U>8(c)</U>)
cause each Subsidiary to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(a)</FONT></TD><TD STYLE="text-align: justify"><U>Financial Statements</U>. Deliver to the Holder, within fifteen (15) days after the date of delivery
thereof under the Existing Credit Agreement, copies of all financial statements, reports, certificates and other information delivered
by the Loan Parties under Section&nbsp;6.01(a)&nbsp;or (b)&nbsp;of the Existing Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><U>Certificates; Other Information</U>. Deliver to the Holder:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">promptly after the same are available, copies of each annual report, proxy or financial statement, or
other document, report or communication sent to the stockholders of the Loan Parties, and copies of all annual, regular, periodic and
special reports and registration statements which any Loan Party files with the SEC under Section&nbsp;13 or 15(d)&nbsp;of the Securities
Exchange Act of 1934 or with any national or foreign securities exchange, and in any case not otherwise required to be delivered to the
Holder pursuant hereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">promptly after the furnishing thereof, copies of any statement or report furnished to any holder of debt
securities of any Loan Party or any Subsidiary thereof pursuant to the terms of any indenture, loan or credit or similar agreement which
indicate a breach or default of any such document, in each case not otherwise required to be furnished to the Holder hereunder; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD STYLE="text-align: justify">pursuant to&nbsp;<U>Section&nbsp;8(a)</U>&nbsp;(to the extent any such documents are included in materials
otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date
(i)&nbsp;on which the Maker posts such documents, or provides a link thereto on the Maker&rsquo;s website on the Internet; or (ii)&nbsp;on
which such documents are posted on the Maker&rsquo;s behalf on EDGAR or another Internet or intranet website, if any, to which the Holder
has access (whether a commercial, third-party website or whether sponsored by the Holder);&nbsp;<U>provided</U>&nbsp;<U>that</U>: (i)&nbsp;the
Maker shall deliver paper copies of such documents to the Holder that requests the Maker to deliver such paper copies until a written
request to cease delivering paper copies is given by the Holder and (ii)&nbsp;the Maker shall notify the Holder (by telecopier or electronic
mail) of the posting of any such documents and provide to the Holder by electronic mail electronic versions (<U>i.e.</U>, soft copies)
of such documents. The Holder shall have no obligation to request the delivery or to maintain copies of the documents referred to above,
and in no event shall have any responsibility to monitor compliance by the Loan Parties with any such request for delivery.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify"><U>Notice of Default</U>. Promptly notify the Holder of the occurrence of any Default or Event of Default.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify"><U>Preservation of Existence, Etc</U>. Preserve, renew and maintain in full force and effect its legal
existence and good standing under the Laws of the jurisdiction of its organization or formation, except in a transaction that is permitted
under, or is otherwise not prohibited by, the Existing Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify"><U>Compliance with Laws</U>. Comply in all material respects with the requirements of all Laws and all
orders, writs, injunctions and decrees applicable to it or to its business or property, except in such instances in which (i)&nbsp;such
requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently conducted
and with respect to which adequate reserves have been set aside and maintained by the Loan Parties in accordance with GAAP; (ii)&nbsp;such
contest effectively suspends enforcement of the contested Laws, and (iii)&nbsp;the failure to comply therewith could not reasonably be
expected to have a Material Adverse Change.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(f)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U>U</U></FONT><U>se of Proceeds</U>. The proceeds
of the Term Loan shall be used as follows: (a)&nbsp;$50.0 million shall be used to repay the outstanding principal obligations under the
Existing Credit Agreement) in respect of the term loans thereunder in full plus accrued and unpaid interest and any other amounts owing
with respect thereto and (b)&nbsp;the balance of the Term Loan shall be used for working capital and general corporate purposes (including
to repay the revolving loans under the Existing Credit Agreement)) of the Maker and its Subsidiaries not inconsistent with the terms hereof
or in contravention of any law or the Note Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify"><U>Books and Records</U>. Maintain proper books of record and account, in which full, true and correct
entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and
business of the Loan Parties or such Subsidiary, as the case may be.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(h)</TD><TD STYLE="text-align: justify"><U>OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</U>. Each Loan Party will, and will
cause each of its Subsidiaries to comply with all applicable Sanctions, Anti-Corruption Laws and Anti-Money Laundering Laws. Each of the
Loan Parties and its Subsidiaries shall implement and maintain in effect policies and procedures designed to ensure compliance by the
Loan Parties and their Subsidiaries and their respective directors, officers, employees, agents and Affiliates with all Sanctions, Anti-Corruption
Laws and Anti-Money Laundering Laws. Each of the Loan Parties shall and shall cause their respective Subsidiaries to comply with all Sanctions,
Anti-Corruption Laws and Anti-Money Laundering Laws.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Notwithstanding anything to the contrary herein
or otherwise, to the extent that any requirement of the Existing Credit Agreement as of the Closing Date that is either (a)&nbsp;incorporated
as a requirement in this Note by cross-reference to the Existing Credit Agreement or (b)&nbsp;set forth in this Note in form that is identical
in all material respects to a corresponding requirement set forth in any of Section&nbsp;6 (other than Section&nbsp;6(b), Section&nbsp;6(c)&nbsp;or
Section&nbsp;6(d)), Section&nbsp;8 (excluding for the avoidance of doubt Section&nbsp;8(f)) or Section&nbsp;9 (excluding for the avoidance
of doubt Section&nbsp;9(k)) of this Note (any such cross-referenced or corresponding provision, a &ldquo;<U>Corresponding Provision</U>&rdquo;)
is amended, waived, supplemented or otherwise modified (in each case on a complete basis and without any temporal limitations on the effectiveness
of such amendment, waiver, supplement or modification) in the Existing Credit Agreement after the Closing Date in accordance with the
terms of the Existing Credit Agreement, then the corresponding requirement set forth in this Note shall automatically be deemed to be
amended, waived, supplemented or modified to the same extent, effective upon the effectiveness of such amendment, waiver, supplement or
other modification to the Existing Credit Agreement, without the need for any further action or consent by any party hereto or thereto.
The Maker shall notify the Holder in advance of any such amendment, waiver, supplement or other modification to any Corresponding Provision
in the Existing Credit Agreement, keep Holder reasonable informed on a current basis as to the status of any such amendments, waivers,
supplements or other modifications (including by providing copies of drafts) and, upon execution, concurrently provide a copy thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.</TD><TD STYLE="text-align: justify"><U>NEGATIVE COVENANTS</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Until payment in full of the Obligations, no Loan
Party shall, nor shall it permit any Subsidiary to, directly or indirectly:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify"><U>Liens</U>. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues,
whether now owned or hereafter acquired or sign or file or suffer to exist under the UCC, the PPSA or any similar Law or statute of any
jurisdiction a financing statement that names any Loan Party or any Subsidiary thereof as debtor; sign or suffer to exist any security
agreement authorizing any Person thereunder to file such financing statement; sell any of its property or assets subject to an understanding
or agreement (contingent or otherwise) to repurchase such property or assets with recourse to it or any of its Subsidiaries; or assign
or otherwise transfer any accounts or other rights to receive income, other than, as to all of the above, (i)&nbsp;Permitted Encumbrances
and (ii)&nbsp;any Lien that exists on the Closing Date or is permitted under, or is otherwise not prohibited by, the Existing Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><U>Investments</U>. Have outstanding, make, acquire or hold any Investment (or become contractually committed
to do so), directly or indirectly, or incur any liabilities (including contingent obligations) for or in connection with any Investment,
except (i)&nbsp;Permitted Investments and (ii)&nbsp;any Investment that exists on the Closing Date or is permitted under, or is otherwise
not prohibited by, the Existing Credit Agreement when made.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify"><U>Indebtedness</U>. Create, incur, assume, guarantee, suffer to exist or otherwise become or remain liable
with respect to, any Indebtedness, except (i)&nbsp;Permitted Indebtedness and (ii)&nbsp;any Indebtedness that is outstanding on the Closing
Date or is permitted under, or is otherwise not prohibited by, the Existing Credit Agreement when created, incurred, assumed or guaranteed,
as applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify"><U>Fundamental Changes</U>. Except as permitted under, or as otherwise not prohibited by, the Existing
Credit Agreement:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">merge, amalgamate, dissolve, liquidate, wind up, consolidate with or into another Person, reorganize,
enter into a proposal, plan of reorganization, arrangement, recapitalization or reclassify its Equity Interests (or agree to do any of
the foregoing); or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">suspend or go out of a substantial portion of its or their business or any material line of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U>provided
that</U></FONT>, so long as no Default shall have occurred and be continuing prior to or immediately after giving effect thereto or would
result therefrom, any Subsidiary may merge, consolidate or amalgamate with (i)&nbsp;a Loan Party if a Loan Party shall be the continuing
or surviving Person, or (ii)&nbsp;any one or more other Subsidiaries,&nbsp;<U>provided</U>&nbsp;<U>further</U>&nbsp;that when any wholly-owned
Subsidiary is merging with another Subsidiary, a wholly-owned Subsidiary shall be the continuing or surviving Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify"><U>Dispositions</U>. Make any Disposition or enter into any agreement to make any Disposition, except
(i)&nbsp;Permitted Dispositions and (ii)&nbsp;any Disposition or agreement to make a Disposition that is permitted under, or is otherwise
not prohibited by, the Existing Credit Agreement when made or entered into, as applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(f)</TD><TD STYLE="text-align: justify"><U>Restricted Payments</U>. Declare or make, directly or indirectly, any Restricted Payment, or incur
any obligation (contingent or otherwise) to do so, except any such Restricted Payment or obligation, as applicable, that is permitted
under, or is otherwise not prohibited by, the Existing Credit Agreement when declared, made or incurred, as applicable:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify"><U>[Reserved]</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(h)</TD><TD STYLE="text-align: justify"><U>Change in Nature of Business</U>. Engage in any line of business substantially different from the business
(or any business substantially related or incidental thereto) conducted by the Loan Parties and their Subsidiaries on the Closing Date,
except as permitted under, or as otherwise not prohibited by, the Existing Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify"><U>[Reserved]</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(j)</TD><TD STYLE="text-align: justify"><U>[Reserved]</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(k)</TD><TD STYLE="text-align: justify"><U>Use of Proceeds</U>. Use the proceeds of the Term Loan, whether directly or indirectly, and whether
immediately, incidentally or ultimately, for purposes other than those permitted under this Note.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(l)</TD><TD STYLE="text-align: justify"><U>Amendment of Organization Documents and other Documents</U>. Amend, modify or waive any of a Loan Party&rsquo;s
rights under its Organization Documents to the extent that such amendment, modification or waiver would result in a Default or Event of
Default under any of the Note Documents or otherwise would be reasonably likely to have a Material Adverse Change.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(m)</TD><TD STYLE="text-align: justify"><U>Fiscal Year</U>. Change the Fiscal Year of any Loan Party, or the accounting policies or reporting
practices of the Loan Parties, except as required by GAAP, and except, in each case of the foregoing, as permitted under, or as otherwise
not prohibited by, the Existing Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Notwithstanding anything to the contrary herein
or otherwise, to the extent that any Corresponding Provision in the Existing Credit Agreement is amended, waived, supplemented or otherwise
modified (in each case on a complete basis and without any temporal limitations on the effectiveness of such amendment, waiver, supplement
or modification) after the Closing Date in accordance with the terms of the Existing Credit Agreement, then the corresponding requirement
set forth in this Note shall automatically be deemed to be amended, waived, supplemented or modified to the same extent, effective upon
the effectiveness of such amendment, waiver, supplement or other modification to the Existing Credit Agreement, without the need for any
further action or consent by any party hereto or thereto. The Maker shall notify the Holder in advance of any such amendment, waiver,
supplement or other modification to any Corresponding Provision in the Existing Credit Agreement, keep Holder reasonable informed on a
current basis as to the status of any such amendments, waivers, supplements or other modifications (including by providing copies of drafts)
and, upon execution, concurrently provide a copy thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.</TD><TD STYLE="text-align: justify"><U>EVENTS OF DEFAULT AND REMEDIES</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify">An &ldquo;<U>Event of Default</U>&rdquo; shall be deemed to have occurred under this Note if:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify"><U>Non-Payment</U>. The Maker shall fail to (x)&nbsp;repay the outstanding Principal Amount of the Term
Loan on the Maturity Date as required herein or (y)&nbsp;pay the amounts required under Section&nbsp;2(c)&nbsp;within three business days
of such amounts being due and payable; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify"><U>Specific Covenants</U>. The Maker fails to perform or observe any term, covenant or agreement contained
in any of <U>Sections 8(c)</U>, <U>8(d)</U>&nbsp;(solely with respect to Maker) or <U>Section&nbsp;9</U> of this Note, and such failure
continues for fifteen (15) days; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD STYLE="text-align: justify"><U>Other Defaults</U>. The Maker fails to perform or observe any other covenant or agreement (not specified
in subsection (i)&nbsp;or (ii)&nbsp;above) contained in any Note Document on its part to be performed or observed and such failure continues
for thirty (30) days; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iv)</TD><TD STYLE="text-align: justify"><U>Representations and Warranties in the Note Documents</U>. Any representation, warranty, certification
or statement of fact made or deemed made by or on behalf of the Maker or any other Loan Party herein, in any other Note Document, or in
any document delivered in connection herewith or therewith, shall be incorrect or misleading in any material respect when made or deemed
made (or, with respect to any representation, warranty, certification, or statement of fact qualified by materiality, incorrect or misleading
in any respect); or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(v)</TD><TD STYLE="text-align: justify"><U>Material Indebtedness</U>. Any Material Indebtedness of a Loan Party becomes or is declared by the
requisite creditors thereunder to be due and payable in full prior to its stated maturity by reason of an event of default (however defined
or described) under the agreement or instrument governing such Material Indebtedness; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(vi)</TD><TD STYLE="text-align: justify"><U>Insolvency Proceedings, Etc.</U>&nbsp;Any Loan Party or any of its Subsidiaries institutes or consents
to the institution of or declares its intention to institute any proceeding under any Debtor Relief Law, or makes an assignment for the
benefit of creditors; or applies for or consents to the appointment of any receiver, interim receiver, monitor, trustee, custodian, conservator,
liquidator, rehabilitator or similar officer for it or for all or any material part of its property; or a proceeding shall be commenced
or a petition filed, without the application or consent of such Person, seeking or requesting the appointment of any receiver, interim
receiver, monitor, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed and the appointment continues
undischarged, undismissed or unstayed for 45 calendar days (<U>provided</U>,&nbsp;<U>however</U>, that, during the pendency of such period,
the Loan Parties shall be relieved of their obligation to extend credit hereunder), or an order or decree approving or ordering any of
the foregoing shall be entered; or any proceeding under any Debtor Relief Law relating to any such Person or to all or any material portion
of its property is instituted without the consent of such Person and continues undismissed or unstayed for 45 calendar days (<U>provided</U>,&nbsp;<U>however</U>,
that, during the pendency of such period, the Loan Parties shall be relieved of their obligation to extend credit hereunder), or an order
for relief is entered in any such proceeding; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(vii)</TD><TD STYLE="text-align: justify"><U>Attachment.</U> Any writ or warrant of attachment or execution or similar process is issued or levied
against all or any material portion of the property of any such Person; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(viii)</TD><TD STYLE="text-align: justify"><U>Invalidity of Note Documents</U>. Any provision of any Note Document at any time after its execution
and delivery and for any reason other than (solely with respect to Note Documents) as expressly permitted hereunder or satisfaction in
full of all the Obligations, ceases to be in full force and effect; or any Loan Party or any Subsidiary thereof contests in any manner
the validity or enforceability of any provision of any Note Document or publicly claims that it is invalid or unenforceable; or any Loan
Party denies that it has any or further liability or obligation under any provision of any Note Document, or purports to revoke, terminate
or rescind any provision of any Note Document; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><U>Remedies Upon Event of Default</U>. If any Event of Default occurs and is continuing, the Holder may
take any or all of the following actions, subject, in the case of each of clause (ii)&nbsp;and (iii), to the Subordination Agreement from
and after its effectiveness:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">declare the commitment of the Holder to make the Term Loan to be terminated, whereupon such commitments
and obligation shall be terminated.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(ii)</FONT></TD><TD STYLE="text-align: justify">declare the unpaid principal amount of all outstanding Loans and all other amounts owing or payable hereunder
or under any other Note Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind,
all of which are hereby expressly waived by the Loan Parties; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD STYLE="text-align: justify">whether or not the maturity of the Obligations shall have been accelerated pursuant hereto, may proceed
to protect, enforce and exercise all rights and remedies of the Loan Parties under this Note, any of the other Note Documents or applicable
Law, including, but not limited to, by suit in equity, action at law or other appropriate proceeding, whether for the specific performance
of any covenant or agreement contained in this Note and the other Note Documents or any instrument pursuant to which the Obligations are
evidenced, and, if such amount shall have become due, by declaration or otherwise, proceed to enforce the payment thereof or any other
legal or equitable right of the Loan Parties;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iv)</TD><TD STYLE="text-align: justify">No remedy herein is intended to be exclusive of any other remedy and each and every remedy shall be cumulative
and shall be in addition to every other remedy given hereunder or now or hereafter existing at law or in equity or by statute or any other
provision of Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">;
<U>provided</U>, that in the case of an Event of Default under <U>Section&nbsp;10(a)(vi)</U>, </FONT>the commitment of the Holder to make
the Term Loan shall automatically terminate and all unpaid principal amount of all outstanding Term Loan and all other amounts owing or
payable hereunder or under any other Note Document automatically shall be immediately due and payable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify"><U>Application of Funds</U>. After the exercise of remedies provided for in <U>Section&nbsp;10(b)</U>&nbsp;any
amounts received on account of the Term Loan shall be applied pursuant to <U>Section&nbsp;2(b)</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.</TD><TD STYLE="text-align: justify"><U>CERTAIN DEFINITIONS</U>. Capitalized terms not otherwise defined in this Note have the following respective
meanings:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Affiliate</U>&rdquo; means,
as to any Person, any other Person that, directly or indirectly through one or more intermediaries, controls, is controlled by, or is
under common control with, such Person. For purposes of this definition, the term &ldquo;control&rdquo; (and the correlative terms, &ldquo;controlled
by&rdquo; and &ldquo;under common control with&rdquo;) shall mean the possession, directly or indirectly, of the power to direct or cause
the direction of the management or policies, whether through ownership of securities or other interests, by contract or otherwise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Anti-Corruption Laws</U>&rdquo;
means any Laws applicable to Maker and its Subsidiaries relating to anti-bribery or anti-corruption, including Laws that prohibit the
corrupt payment, offer, promise, or authorization of the payment or transfer of anything of value (including gifts or entertainment),
directly or indirectly, to any foreign government official, or foreign government employee to obtain an improper or undue business advantage,
including the Foreign Corrupt Practices Act of 1977, as amended.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Anti-Money Laundering Laws</U>&rdquo;
means the applicable laws or regulations in any jurisdiction in which any Loan Party or any of its Subsidiaries or Affiliates is located
or is doing business that relates to money laundering, any predicate crime to money laundering, or any financial record keeping and reporting
requirements related thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Anti-Terrorism Laws</U>&rdquo;
means any Laws applicable to Maker and its Subsidiaries relating to terrorism, trade sanctions programs and embargoes, import/export licensing,
money laundering or bribery, and any regulation, order, or directive promulgated, issued or enforced pursuant to such Laws, all as amended,
supplemented or replaced from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Bankruptcy Code</U>&rdquo;
means the United States Bankruptcy Code of 1978, as amended from time to time, or any successor federal statute.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Borrowing Notice</U>&rdquo;
means a notice from Maker to Holder requesting a borrowing of the Term Loan, substantially in the form of <U>Exhibit&nbsp;A</U> hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Business Day</U>&rdquo; means
a day (other than a Saturday or Sunday) on which banks generally are open in New York, New York for the conduct of substantially all of
their activities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Code</U>&rdquo; means the
Internal Revenue Code of 1986, and the regulations promulgated thereunder, as amended and in effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Closing Date</U>&rdquo; means
April&nbsp;16, 2024.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Corresponding Provision</U>&rdquo;
shall have the meaning set forth in the final paragraph of <U>Section&nbsp;8</U> of this Note.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Debtor Relief Laws</U>&rdquo;
shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Default</U>&rdquo; means any
of the events specified in <U>Section&nbsp;10</U> which with the passage of time, the giving of notice or any other condition, would constitute
an Event of Default.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Disposition</U>&rdquo; or
 &ldquo;<U>Dispose</U>&rdquo; shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Equity Interests</U>&rdquo;
shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Existing Credit Agreement</U>&rdquo;
shall mean that certain Amended and Restated Credit Agreement, dated as of May&nbsp;9, 2019, among, <I>inter alia</I>, the Maker, as borrower,
the other borrowers party thereto, the guarantors party thereto, the lenders party thereto (the &ldquo;<U>Senior Creditors</U>&rdquo;)
and Wells Fargo Bank, National Association as administrative agent and collateral agent, as amended, restated, supplemented or otherwise
modified, refinanced or replaced from time to time, including any agreement, indenture, instrument or other document that governs or evidences
Indebtedness that constitutes a refinancing, replacement or substitution of, in whole or in part, the obligations under or related to
the Existing Credit Agreement and is designated in writing by the Maker to be the &ldquo;Existing Credit Agreement&rdquo; hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Forbearance Agreement</U>&rdquo;
means that certain Forbearance Agreement, dated as of February&nbsp;29, 2024, by and among, <I>inter alia</I>, the Loan Parties, the Lenders
(as defined therein) party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent and Wells
Fargo Bank, National Association, as term agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>GAAP</U>&rdquo; shall mean
generally accepted accounting principles in the United States, as in effect in the Closing Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Governmental Authority</U>&rdquo;
means any nation or government, any state or other political subdivision thereof, any central bank (or similar monetary or regulatory
authority) thereof, any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to
government, and any corporation or other entity owned or controlled, through stock or capital ownership or otherwise, by any of the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Guarantor</U>&rdquo; means
each Subsidiary of the Maker that is a signatory hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">&ldquo;<U>Indebtedness</U>&rdquo;
</FONT>shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif">&ldquo;<U>Investment</U>&rdquo;
</FONT>shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Law</U>&rdquo; means any foreign,
federal, state or local law (including common law), statute, ordinance, code, regulation, rule, requirement, order, determination judgment,
rule, constitution or treaty of, or other similar requirement enacted, adopted, promulgated or applied by, any Governmental Authority.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Lien</U>&rdquo; means any
mortgage, deed of trust, deed to secure debt, or pledge, security interest, encumbrance, lien or charge of any kind (including any agreement
to give any of the foregoing, any conditional sale or other title retention agreement), or any other arrangement and/or agreement of any
kind pursuant to which title to the property is retained by or vested in some other Person for security purposes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Loan Parties</U>&rdquo;
means, collectively, the Maker and the Guarantors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Margin Stock</U>&rdquo;
is as defined in Regulation U of the FRB as in effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Material Adverse Change</U>&rdquo;
means any development, event, condition, obligation, liability or circumstance or set of events, conditions, obligations, liabilities
or circumstances or any change(s)&nbsp;which: (i)&nbsp;has, had or reasonably would be expected to have, a Material Adverse Change upon
or change in the legality, validity or enforceability of any Note Document; (ii)&nbsp;has been or reasonably would be expected to be material
and adverse to the value to the business, operations, properties, assets, liabilities or condition (financial or otherwise) of Maker or
its Subsidiaries, taken as a whole; or (iii)&nbsp;has materially impaired or reasonably would be expected to materially impair, the ability
of Maker to perform any of the Obligations or its obligations, or to consummate the transactions, under the Note Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Material Indebtedness</U>&rdquo;
means (i)&nbsp;any outstanding Indebtedness of the Loan Parties under the Existing Credit Agreement and (ii)&nbsp;any outstanding Indebtedness
of the Loan Parties that is secured by a Lien on substantially all assets of the Loan Parties or to which this Note is expressly subordinated
in writing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Maturity Date</U>&rdquo; means
the earlier of (a)&nbsp; April&nbsp;16, 2027 and (b)&nbsp;the date upon which the Obligations become due and payable pursuant to the terms
of <U>Section&nbsp;10</U> hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Note Documents</U>&rdquo;
means this Note and any and all other documents delivered to Holder in connection therewith.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Obligations</U>&rdquo; means
(i)&nbsp;the obligations of Maker with respect to the due and prompt payment of the Principal Amount, when and as due, whether at maturity,
by acceleration, or otherwise, and (ii)&nbsp;the obligations of Maker with respect to the due and prompt payment of all other monetary
obligations (including interest owed under Section&nbsp;2(c)&nbsp;(including interest accruing after the filing of any bankruptcy or similar
petition of any Loan Party regardless of whether such interest and fees are allowed claims in such proceeding)), expenses, fees, costs,
attorneys&rsquo; fees and disbursements (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership
or other similar proceeding, regardless of whether allowed or allowable in such proceedings) payable pursuant to this Note. For the avoidance
of doubt, the Obligations shall not include any amounts under, or in connection with, the &ldquo;First Subordinated Loan Agreement&rdquo;
(as such term is defined in the Subordination Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Organization Documents</U>&rdquo;
means (a)&nbsp;with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable
constitutive documents with respect to any non-U.S. jurisdiction); (b)&nbsp;with respect to any limited liability company, the certificate
or articles of formation or organization and operating agreement; and (c)&nbsp;with respect to any partnership, joint venture, trust or
other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement,
instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental
Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization
of such entity.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Permitted Disposition</U>&rdquo;
shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Permitted Encumbrance</U>&rdquo;
shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Permitted Indebtedness</U>&rdquo;
shall have the meaning set forth in the Existing Credit Agreement and shall also include any future indebtedness of the Maker or its Subsidiaries
secured on a first lien basis by any intellectual property of the Maker and its Subsidiaries subject to &ldquo;Required Lender&rdquo;
approval under the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Permitted Investment</U>&rdquo;
shall have the meaning set forth in the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Person</U>&rdquo; means an
individual, a partnership, a corporation, an association, a limited liability company, a joint stock company, a trust, a joint venture,
an unincorporated organization and a governmental entity or any department, agency or political subdivision thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Regulation T</U>&rdquo; means
Regulation T of the Board of Governors of the Federal Reserve System of the United States of America, as the same may be amended and in
effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Regulation U</U>&rdquo; means
Regulation U of the Board of Governors of the Federal Reserve System of the United States of America, as the same may be amended and in
effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Regulation X</U>&rdquo; means
Regulation X of the Board of Governors of the Federal Reserve System of the United States of America, as the same may be amended and in
effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Restricted Payment</U>&rdquo;
means (i)&nbsp;any dividend or other distribution, direct or indirect, on account of any shares of any class of the Equity Interests of
Maker or its Subsidiaries now or hereafter outstanding; (ii)&nbsp;any redemption, retirement, sinking fund or similar payment, purchase
or other acquisition for value, direct or indirect, of any Equity Interest of Maker or its Subsidiaries now or hereafter outstanding;
(iii)&nbsp;any payment made to retire, or to obtain the surrender of, any outstanding warrants, options or other rights to acquire any
Equity Interest of Maker or its Subsidiaries now or hereafter outstanding; and (iv)&nbsp;any management or similar fees payable to any
Person by Maker or its Subsidiaries, including any Affiliate of Maker.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Sanctioned Entity</U>&rdquo;
means (a)&nbsp;a country or territory or a government of a country or territory, (b)&nbsp;an agency of the government of a country or
territory, (c)&nbsp;an organization directly or indirectly controlled by a country or territory or its government, or (d)&nbsp;a Person
resident in or determined to be resident in a country or territory, in each case of clauses (a)&nbsp;through (d)&nbsp;that is a target
of Sanctions, including a target of any country or territory sanctions program administered and enforced by OFAC or the Government of
Canada.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Sanctioned Person</U>&rdquo;
means any individual person, group, regime, entity or thing listed or otherwise recognized as a specially designated, prohibited, sanctioned
or debarred person, group, regime, entity or thing, or subject to any limitations or prohibitions (including but not limited to the blocking
of property or rejection of transactions), under any Anti-Terrorism Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Sanctions</U>&rdquo; means
individually and collectively, respectively, any and all economic sanctions, trade sanctions, financial sanctions, sectoral sanctions,
secondary sanctions, trade embargoes anti-terrorism laws and other sanctions laws, regulations or embargoes, including those imposed,
administered or enforced from time to time by: (a)&nbsp;the United States, including those administered by OFAC, the U.S. Department of
State, the U.S. Department of Commerce, or through any existing or future executive order, (b)&nbsp;the Government of Canada, (c)&nbsp;the
United Nations Security Council, (d)&nbsp;the European Union or any European Union member state, (e)&nbsp;His Majesty&rsquo;s Treasury
of the United Kingdom, or (f)&nbsp;any other Governmental Authority with jurisdiction over any Loan Party or any of their respective Subsidiaries
or Affiliates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Senior Creditors</U>&rdquo;
shall have the meaning set forth in the definition of Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>SOFR</U>&rdquo; means a rate
equal to the secured overnight financing rate as published by the SOFR Administrator on the website of the SOFR Administrator, currently
at http//www.newyorkfed.org (or any successor source for the secured overnight financing rate identified as such by the SOFR Administrator
from time to time).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>SOFR Administrator</U>&rdquo;
means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Subordination Agreement</U>&rdquo;
means that certain amended and restated subordination agreement, dated on or about the date hereof, by and among, <I>inter alia</I>, the
Holder, the Senior Creditors and the Loan Parties, substantially in the form of Exhibit&nbsp;B hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Subsidiary</U>&rdquo; means,
as of a Person, a corporation, partnership, joint venture, limited liability company, unlimited liability company or other business entity
of which a majority of the shares or Equity Interests having ordinary voting power for the election of directors or other governing body
are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries,
or both, by such Person. Unless otherwise specified, all references herein to a &ldquo;Subsidiary&rdquo; or to &ldquo;Subsidiaries&rdquo;
shall refer to a Subsidiary or Subsidiaries of a Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Term SOFR</U>&rdquo; means
a rate per annum equal to Term SOFR Reference Rate for a one-month interest period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Term SOFR Administrator</U>&rdquo;
means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Holder
in its reasonable discretion).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>Term SOFR Reference Rate</U>&rdquo;
means the forward-looking term rate based on SOFR published by the Term SOFR Administrator and displayed on CME&rsquo;s Market Data Platform
(or other commercially available source providing such quotations as may be selected by the Holder from time to time).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&ldquo;<U>UCC</U>&rdquo; means the Uniform
Commercial Code as in effect in the State of New York; <U>provided</U>, that if perfection or the effect of perfection or non-perfection
or the priority of any security interest in any collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other
than the State of New York, &ldquo;<U>UCC</U>&rdquo; shall mean the Uniform Commercial Code as in effect from time to time in such other
jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.</TD><TD STYLE="text-align: justify"><U>INTERPRETATION</U>. With reference to this Note and each other Note Document, unless otherwise specified
herein or in such other Note Document: (a)&nbsp;the definitions of terms herein shall apply equally to the singular and plural forms of
the terms defined, (b)&nbsp;whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter
forms, (c)&nbsp;the words &ldquo;include&rdquo;, &ldquo;includes&rdquo; and &ldquo;including&rdquo; shall be deemed to be followed by
the phrase &ldquo;without limitation&rdquo;, (d)&nbsp;the word &ldquo;will&rdquo; shall be construed to have the same meaning and effect
as the word &ldquo;shall&rdquo;, (e)&nbsp;any reference herein to any Person shall be construed to include such Person&rsquo;s successors
and assigns, (f)&nbsp;the words &ldquo;herein&rdquo;, &ldquo;hereof&rdquo; and &ldquo;hereunder&rdquo;, and words of similar import, shall
be construed to refer to this Note in its entirety and not to any particular provision hereof, (g)&nbsp;all references herein to Sections,
Exhibits and Schedules shall be construed to refer to Sections of, and Exhibits and Schedules to, this Note, (h)&nbsp;the words &ldquo;asset&rdquo;
and &ldquo;property&rdquo; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible
assets and properties, including cash, securities, accounts and contract rights, (i)&nbsp;for purposes of interpreting the representations
and warranties set forth in <U>Section&nbsp;6</U>, the covenant set forth in <U>Section&nbsp;8(e)</U>, and the Events of Default set forth
in <U>Section&nbsp;10(a)(iii)</U>&nbsp;and <U>Section&nbsp;10(a)(iv)</U>, any inaccuracy of a representation or warranty or violation
of such covenant or occurrence of such an Event of Default (as a result of the inaccuracy in such representation or warranty or violation
of such covenant) shall be disregarded and deemed not to have occurred to the extent such inaccuracy or violation directly results from
actions taken by the Holder or its Affiliates prior to the date hereof without the consent of the Maker or its board of directors,&nbsp;(j)&nbsp;the
term &ldquo;documents&rdquo; includes any and all instruments, documents, agreements, certificates, notices, reports, financial statements
and other writings, however evidenced, whether in physical or electronic form and (k)&nbsp;in the computation of periods of time from
a specified date to a later specified date, the word &ldquo;from&rdquo; means &ldquo;from and including;&rdquo; the words &ldquo;to&rdquo;
and &ldquo;until&rdquo; each mean &ldquo;to but excluding;&rdquo; and the word &ldquo;through&rdquo; means &ldquo;to and including&rdquo;.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.</TD><TD STYLE="text-align: justify"><U>CANCELLATION</U>. After all Obligations have been paid in full in cash, this Note will be surrendered
to Maker for cancellation and will not be reissued.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.</TD><TD STYLE="text-align: justify"><U>MISCELLANEOUS</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify"><U>Notices</U>. All notices, requests, claims, demands and other communications hereunder shall be in
writing and shall be given, made or sent by delivery in person, by an internationally recognized overnight courier service, by facsimile,
by registered or certified mail (postage prepaid, return receipt requested), or by electronic mail (at such e-mail addresses as a party
may designate in accordance herewith) to the respective parties hereto at such party&rsquo;s address set forth beneath its signature on
the signature page&nbsp;to this Note, or at such other address as such party may hereafter specify in a notice given in the manner required
under this <U>Section&nbsp;14(a)</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify">All notices hereunder shall be deemed
to have been duly given: when received, if personally delivered or transmitted by facsimile or electronic mail; the day after it is sent;
if sent for next day delivery to a domestic address by an internationally recognized overnight delivery service; and upon receipt, if
sent by certified or registered mail, return receipt requested.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><U>Assignment by Holder</U>. The provisions of this Note and the other Note Documents shall be binding
upon and inure to the benefit of the parties hereto and their respective successors and assigns to the extent permitted hereby. Holder
may at any time assign to one or more assignees (other than natural persons) all or a portion of its rights and obligations of this Note
with the prior written consent of Maker (not to be unreasonably delayed, withheld or conditioned); provided that no such consent shall
be required (x)&nbsp;if such assignment is to an Affiliate of Holder or (y)&nbsp;an Event of Default exists and is continuing; provided,
further, that Maker&rsquo;s consent shall be deemed given after ten (10)&nbsp;days have passed after notice of such proposed assignment
has been provided by Holder. Any assignee hereunder shall be a party to this Note and have the rights and obligations of Holder hereunder,
and upon assignment of all its rights and obligations Holder shall be released from its obligations under this Note and shall cease to
be a party hereto upon such assignment. Maker agrees that Holder may provide any information that Holder may have about Maker or about
any matter relating to this Note to any of its Affiliates or their successors, or to any one or more purchasers or potential purchasers
of any of its rights under this Note.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify"><U>Assignment by Maker</U>. Maker shall not assign or transfer any of its rights or obligations under
this Note or any of the other Note Documents without the prior written consent of Holder.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify"><U>Replacement</U>. Upon receipt of evidence reasonably satisfactory to Maker of the loss, theft, destruction
or mutilation of this Note and, in the case of any such loss, theft or destruction of this Note, upon delivery of an unsecured indemnity
agreement in such reasonable amount as Maker may determine or, in the case of any such mutilation, upon the surrender of this Note to
Maker for cancellation, Maker at its expense will execute and deliver, in lieu thereof, a new Note of the same class and of like tenor,
dated so that there will be no loss of interest on such lost, stolen, destroyed or mutilated Note.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify"><U>Severability</U>. Whenever possible, each provision of this Note will be interpreted in such manner
as to be effective and valid under applicable law, but if any provision of this Note is held to be prohibited by or invalid under applicable
law, then such provision will be ineffective only to the extent of such prohibition or invalidity, without invalidating the remainder
of this Note.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(f)</TD><TD STYLE="text-align: justify"><U>Descriptive Headings; Interpretation</U>. The descriptive headings of this Note are inserted for convenience
only and do not constitute a substantive part of this Note. The use of the word &ldquo;including&rdquo; in this Note is by way of example
rather than by limitation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify"><U>Currency</U>. Unless otherwise specified in this Note, all references to currency, monetary values
and dollars set forth herein shall mean United States (U.S.) dollars and all payments hereunder shall be made in United States dollars.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(h)</TD><TD STYLE="text-align: justify"><U>GOVERNING LAW</U>. THIS NOTE AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT
OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS NOTE AND THE TRANSACTIONS CONTEMPLATED HEREBY (EXCLUDING FOR THE
AVOIDANCE OF DOUBT THE GOVERNANCE LETTER) SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. THIS
NOTE SHALL BE DEEMED TO HAVE BEEN EXECUTED AND PERFORMED ENTIRELY WITHIN THE STATE OF NEW YORK.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify"><U>SUBMISSION TO JURISDICTION</U>. MAKER IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE
ANY ACTION, LITIGATION OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN TORT OR OTHERWISE,
AGAINST HOLDER,&nbsp;ITS SUCCESSORS AND ASSIGNS AND EACH OF THEIR RESPECTIVE AFFILIATES IN ANY WAY RELATING TO THIS NOTE OR THE TRANSACTIONS
RELATING HERETO,&nbsp;IN ANY FORUM OTHER THAN THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY (BOROUGH OF MANHATTAN), AND
OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF SUCH STATE, AND ANY APPELLATE COURT FROM ANY THEREOF, AND IRREVOCABLY AND UNCONDITIONALLY
SUBMITS TO THE JURISDICTION OF SUCH COURTS AND AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION OR PROCEEDING MAY&nbsp;BE
HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,&nbsp;IN SUCH FEDERAL COURT. EACH
OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION, LITIGATION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY&nbsp;BE ENFORCED
IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS NOTE SHALL AFFECT ANY RIGHT THAT
HOLDER HAS TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS NOTE AGAINST MAKER OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(j)</TD><TD STYLE="text-align: justify"><U>VENUE</U>. EACH PERSON PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED
BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY&nbsp;NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT
OF OR RELATING TO THIS NOTE IN ANY COURT REFERRED TO IN SUBSECTION&nbsp;(i)&nbsp;OF THIS <U>SECTION&nbsp;14 </U>. EACH OF THE PARTIES
HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE
OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(k)</TD><TD STYLE="text-align: justify"><U>SERVICE OF PROCESS</U>. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER
PROVIDED FOR NOTICES IN <U>SECTION&nbsp;14(a)</U>. NOTHING IN THIS NOTE WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN
ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(l)</TD><TD STYLE="text-align: justify"><U>Specific Waivers</U>. Maker hereby waives presentment, demand for performance, notice of non- performance,
protest, notice of protest and notice of dishonor. No delay on the part of Holder in exercising any right hereunder shall operate as a
waiver of such right or any other right.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(m)</TD><TD STYLE="text-align: justify"><U>All Powers Coupled with Interest</U>. All powers of attorney and other authorizations granted to Holder
and any Persons designated by Holder pursuant to any provisions of this Note shall be deemed coupled with an interest and shall be irrevocable
so long as any of the Obligations remain unpaid or unsatisfied.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(n)</TD><TD STYLE="text-align: justify"><U>Amendments</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">Any term, covenant, agreement or condition of this Note may be amended and any departure therefrom may
be consented to if, but only if, such amendment, waiver or consent is in writing signed by Holder and, in the case of an amendment, by
Maker. Unless otherwise specified in such waiver or consent, a waiver or consent given hereunder shall be effective only in the specific
instance and for the specific purpose for which given. The failure of either party hereto to assert any of its rights hereunder shall
not constitute a waiver of any of such rights.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary herein or otherwise, to the extent that any Corresponding Provision
in the Existing Credit Agreement is amended, waived, supplemented or otherwise modified (in each case on a complete basis and without
any temporal limitations on the effectiveness of such amendment, waiver, supplement or modification) after the Closing Date in accordance
with the terms of the Existing Credit Agreement, then the corresponding requirement set forth in this Note shall automatically be deemed
to be amended, waived, supplemented or modified to the same extent, effective upon the effectiveness of such amendment, waiver, supplement
or other modification to the Existing Credit Agreement, without the need for any further action or consent by any party hereto or thereto.
The Maker shall notify the Holder in advance of any such amendment, waiver, supplement or other modification to any Corresponding Provision
in the Existing Credit Agreement, keep Holder reasonable informed on a current basis as to the status of any such amendments, waivers,
supplements or other modifications (including by providing copies of drafts) and, upon execution, concurrently provide a copy thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary herein or otherwise, in the event the Holder assigns all or a
portion of its rights and obligations of this Note to any third-party assignee, the Maker agrees to negotiate in good faith to amend this
Note to add customary &ldquo;required lender&rdquo; consent rights and voting provisions, on terms to be agreed.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iv)</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary herein or otherwise, the Maker and the Holder shall enter into
any amendment necessary, following the Closing Date, to ensure Sharia compliance so long as such amendment does not increase the overall
economics owed to the Holder and is otherwise on customary terms required to ensure Sharia compliance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(o)</TD><TD STYLE="text-align: justify"><U>Conflicts</U>. In the event of any conflict between the terms of this Note and the terms of the Subordination
Agreement (from and after its effectiveness), the terms of the Subordination Agreement shall control.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.</TD><TD STYLE="text-align: justify"><U>GUARANTEE</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(a)</TD><TD STYLE="text-align: justify"><U>Guarantee</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">Each Guarantor hereby, unconditionally and irrevocably, guarantees to the Holder the prompt and complete
payment and performance by the Loan Parties when due (whether at the stated maturity, by acceleration or otherwise) of the Obligations.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">All obligations of each Guarantor under this Section&nbsp;15 (this &ldquo;<U>Guarantee</U>&rdquo;) shall
remain in full force and effect until the Obligations are paid in full in cash, notwithstanding that from time to time prior thereto the
Maker may be free from any Obligations.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD STYLE="text-align: justify">Each Guarantor agrees that the Obligations may at any time and from time to time exceed the amount of
the liability of such Guarantor hereunder without impairing this Guarantee or affecting the rights and remedies of the Holder hereunder.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(iv)</TD><TD STYLE="text-align: justify">No payment or payments made by the Maker, any Guarantor, any other guarantor or any other Person or received
or collected by the Holder from the Maker, any Guarantor, any other guarantor or any other Person by virtue of any action or proceeding
or any set-off or appropriation or application at any time or from time to time in reduction of or in payment of the Obligations shall
be deemed to modify, reduce, release or otherwise affect the liability of any Guarantor hereunder which shall, notwithstanding any such
payment or payments other than payments made by such Guarantor in respect of the Obligations or payments received or collected from such
Guarantor in respect of the Obligations, remain liable for the Obligations up to the maximum liability of such Guarantor hereunder until
the Obligations (but excluding reimbursement and indemnity obligations which survive but are not due and payable) are paid in full.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(v)</TD><TD STYLE="text-align: justify">Each Guarantor agrees that whenever, at any time, or from time to time, it shall make any payment to the
Holder on account of its liability hereunder, it will notify the Holder in writing that such payment is made under this Guarantee for
such purpose, provided that such Guarantor&rsquo;s failure to give such notice shall not affect the validity or effectiveness of such
payment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(b)</TD><TD STYLE="text-align: justify"><U>Right of Contribution</U>. Each Guarantor hereby agrees that, to the extent a Guarantor shall have
paid more than its proportionate share of any payment made hereunder or in respect of the Obligations, such Guarantor shall be entitled
to seek and receive contribution from and against any other Guarantor hereunder which has not paid its proportionate share of such payment.
The provisions of this <U>Section&nbsp;15(b)</U>&nbsp;shall be subject to the terms and conditions of <U>Section&nbsp;15(d)</U>. The provisions
of this <U>Section&nbsp;15(b)</U>&nbsp;shall in no respect limit the obligations and liabilities of any Guarantor to the Holder, and each
Guarantor shall remain liable to the Holder for the full amount guaranteed by it hereunder.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD STYLE="text-align: justify"><U>Right of Setoff</U>. Upon the occurrence of any Event of Default, each Guarantor hereby irrevocably
authorizes the Holder at any time and from time to time without notice to such Guarantor, any such notice being expressly waived by such
Guarantor, to set off and appropriate and apply any and all deposits (general or special, time or demand, provisional or final), in any
currency, and any other credits, indebtedness or claims, in any currency, in each case whether direct or indirect, absolute or contingent,
matured or unmatured, at any time held or owing by the Holder to or for the credit or the account of such Guarantor, or any part thereof
in such amounts as the Holder may elect, against and on account of the obligations and liabilities of such Guarantor to the Holder hereunder
and claims of every nature and description of the Holder against such Guarantor, in any currency, whether arising hereunder, any other
Note Documents or otherwise, as the Holder may elect, whether or not the Holder has made any demand for payment and although such obligations,
liabilities and claims may be contingent or unmatured. The Holder shall notify such Guarantor promptly of any such set off and the application
made by the Holder, provided that the failure to give such notice shall not affect the validity of such set off and application. The rights
of the Holder under this Section&nbsp;are in addition to other rights and remedies (including, without limitation, other rights of set
off) which the Holder may have.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(d)</TD><TD STYLE="text-align: justify"><U>No Subrogation</U>. Notwithstanding any payment or payments made by any Guarantor hereunder or any
set off or application of funds of any Guarantor by the Holder, no Guarantor shall be entitled to be subrogated to any of the rights of
the Holder against the Maker or any other guarantor or any collateral security or guarantee or right of offset held by the Holder for
the payment of the Obligations, nor shall any Guarantor seek or be entitled to seek any contribution or reimbursement from the Maker or
any other guarantor in respect of payments made by such Guarantor hereunder, until all amounts owing to the Holder by the Maker on account
of the Obligations (but excluding reimbursement and indemnity obligations which survive but are not due and payable) are paid in full.
If any amount shall be paid to any Guarantor on account of such subrogation rights at any time when all of the Obligations (but excluding
reimbursement and indemnity obligations which survive but are not due and payable) shall not have been paid in full, such amount shall
be held by such Guarantor in trust for the Holder, segregated from other funds of such Guarantor, and shall, forthwith upon receipt by
such Guarantor, be turned over to the Holder in the exact form received by such Guarantor (duly indorsed by such Guarantor to the Holder,
if required), to be applied against the Obligations, whether matured or unmatured, in such order as the Holder may determine.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(e)</TD><TD STYLE="text-align: justify"><U>Amendments,&nbsp;etc. with respect to the Obligations; Waiver of Rights</U>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify">Each Guarantor shall remain obligated hereunder notwithstanding that, without any reservation of rights
against such Guarantor and without notice to or further assent by such Guarantor, any demand for payment of any of the Obligations made
by the Holder may be rescinded by such party and any of the Obligations continued, and the Obligations, or the liability of any other
party upon or for any part thereof, or any collateral security or guarantee therefor or right of offset with respect thereto, may, from
time to time, in whole or in part, be renewed, extended, amended, modified, accelerated, compromised, waived, surrendered or released
by the Holder, and this Note and the other Note Documents and any other documents executed and delivered in connection therewith may be
amended, modified, supplemented or terminated, in whole or in part, as the Holder may deem advisable from time to time, and any collateral
security, guarantee or right of offset at any time held by the Holder for the payment of the Obligations may be sold, exchanged, waived,
surrendered or released. The Holder shall not have any obligation to protect, secure, perfect or insure any Lien at any time held by it
as security for the Obligations or for this Guarantee or any property subject thereto. When making any demand hereunder against any Guarantor,
the Holder may, but shall be under no obligation to, make a similar demand on the Maker or any other guarantor, and any failure by the
Holder to make any such demand or to collect any payments from the Maker or any such other guarantor or any release of the Maker or such
other guarantor shall not relieve any Guarantor of its obligations or liabilities hereunder, and shall not impair or affect the rights
and remedies, express or implied, or as a matter of law, of the Holder against any Guarantor. For the purposes hereof &ldquo;demand&rdquo;
shall include the commencement and continuance of any legal proceedings.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary herein or otherwise, to the extent that any Corresponding Provision
in the Existing Credit Agreement is amended, waived, supplemented or otherwise modified (in each case on a complete basis and without
any temporal limitations on the effectiveness of such amendment, waiver, supplement or modification) after the Closing Date in accordance
with the terms of the Existing Credit Agreement, then the corresponding requirement set forth in this Note shall automatically be deemed
to be amended, waived, supplemented or modified to the same extent, effective upon the effectiveness of such amendment, waiver, supplement
or other modification to the Existing Credit Agreement, without the need for any further action or consent by any party hereto or thereto.
The Maker shall notify the Holder in advance of any such amendment, waiver, supplement or other modification to any Corresponding Provision
in the Existing Credit Agreement, keep Holder reasonable informed on a current basis as to the status of any such amendments, waivers,
supplements or other modifications (including by providing copies of drafts) and, upon execution, concurrently provide a copy thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(f)</TD><TD STYLE="text-align: justify"><U>Guarantee Absolute and Unconditional</U>. Each Guarantor waives any and all notice of the creation,
renewal, extension or accrual of any of the Obligations and notice of or proof of reliance by the Holder upon this Guarantee or acceptance
of this Guarantee, the Obligations, and any of them, shall conclusively be deemed to have been created, contracted or incurred, or renewed,
extended, amended or waived, in reliance upon this Guarantee; and all dealings between the Maker and the Guarantors, on the one hand,
and the Holder, on the other hand, likewise shall be conclusively presumed to have been had or consummated in reliance upon this Guarantee.
Each Guarantor waives diligence, presentment, protest, demand for payment and notice of default or nonpayment to or upon the Maker or
any Guarantor with respect to the Obligations. Each Guarantor understands and agrees that this Guarantee shall be construed as a continuing,
absolute and unconditional guarantee of payment, and not merely of collection, without regard to (a)&nbsp;the validity, regularity or
enforceability of the Note or any other Note Document, any of the Obligations or any other collateral security therefor or guarantee or
right of offset with respect thereto at any time or from time to time held by the Holder, (b)&nbsp;any defense, set off or counterclaim
(other than a defense of payment or performance) which may at any time be available to or be asserted by the Maker against the Holder,
or (c)&nbsp;any other circumstance whatsoever (with or without notice to or knowledge of the Maker or any Guarantor) which constitutes,
or might be construed to constitute, an equitable or legal discharge of the Maker for the Obligations, or of any Guarantor under this
Guarantee, in bankruptcy or in any other instance. When pursuing its rights and remedies hereunder against any Guarantor, the Holder and
the Holder may, but shall be under no obligation to, pursue such rights and remedies as it may have against the Maker or any other Person
or against any collateral security or guarantee for the Obligations or any right of offset with respect thereto, and any failure by the
Holder to pursue such other rights or remedies or to collect any payments from the Maker or any such other Person or to realize upon any
such collateral security or guarantee or to exercise any such right of offset, or any release of the Maker or any such other Person or
any such collateral security, guarantee or right of offset, shall not relieve any Guarantor of any liability hereunder, and shall not
impair or affect the rights and remedies, whether express, implied or available as a matter of law, of the Holder against such Guarantor.
This Guarantee shall remain in full force and effect and be binding in accordance with and to the extent of its terms upon the Guarantors
and the successors and assigns thereof, and shall inure to be benefit of the Holder, and their respective successors, permitted indorsees,
permitted transferees and permitted assigns, until all the Obligations (but excluding reimbursement and indemnity obligations which survive
but are not due and payable) and the obligations of each Guarantor under this Guarantee shall have been satisfied by payment in full,
notwithstanding that from time to time during the term of this Note the Maker may be free from any Obligations.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(g)</TD><TD STYLE="text-align: justify"><U>Reinstatement</U>. This Guarantee shall continue to be effective, or be reinstated, as the case may
be, if at any time payment, or any part thereof, of any of the Obligations is rescinded or must otherwise be restored or returned by the
Holder upon the insolvency, bankruptcy, dissolution, liquidation or reorganization of the Maker or any Guarantor, or upon or as a result
of the appointment of a receiver, intervenor or conservator of, or trustee or similar officer for, the Maker or any Guarantor or any substantial
part of its property, or otherwise, all as though such payments had not been made.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(h)</TD><TD STYLE="text-align: justify"><U>Not Affected by Bankruptcy</U>. Notwithstanding any modification, discharge or extension of the Obligations
or any amendment, modification, stay or cure of the Holder&rsquo;s rights which may occur in any bankruptcy or reorganization case or
proceeding against the Maker, whether permanent or temporary, and whether or not assented to by the Holder, each Guarantor hereby agrees
that such Guarantor shall be obligated hereunder to pay and perform the Obligations and discharge their other obligations in accordance
with the terms of the Obligations and the terms of this Guarantee. Each Guarantor understands and acknowledges that, by virtue of this
Guarantee, it has specifically assumed any and all risks of a bankruptcy or reorganization case or proceeding with respect to the Maker.
Without in any way limiting the generality of the foregoing, any subsequent modification of the Obligations in any reorganization case
concerning the Maker shall not affect the obligation of each Guarantor to pay and perform the Obligations in accordance with the original
terms thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD STYLE="text-align: justify"><U>Covenants</U>. Each Guarantor hereby covenants and agrees with the Holder that, from and after the
date of this Guarantee until the Obligations (but excluding reimbursement and indemnity obligations which survive but are not due and
payable) are paid in full in cash, such Guarantor shall comply with each of the covenants set forth in the Note to the extent such covenants
apply to such Guarantor, in each case subject to the provisions of <U>Section&nbsp;15(e)(ii)</U>&nbsp;above.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[<I>Signature page&nbsp;follows</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif"><I>IN
WITNESS WHEREOF, </I></FONT>the Maker and the Loan Parties have caused this Note to be duly executed as of the date first above written.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE,&nbsp;INC.,
    as Maker</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ <FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Chief Operating
    Officer and Chief Financial Officer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE SERVICES
    COMPANY, LLC, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP BRANDS, LLC, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE INTERNATIONAL,
    LLC, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE (CANADA),
    LP, by its general partner, TCP INVESTMENT CANADA II CORP., as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[<I>Signature Page&nbsp;to
Unsecured Promissory Note</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 28 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THECHILDRENSPLACE.COM,&nbsp;INC.,
    as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ <FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE CANADA
    HOLDINGS,&nbsp;INC., as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ <FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Sheamus Toal<FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP IH II, LLC, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ <FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP REAL ESTATE HOLDINGS, LLC, as
    a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP INTERNATIONAL PRODUCT HOLDINGS,
    LLC, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Sheamus Toal<FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP INVESTMENT CANADA II CORP., as
    a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[<I>Signature Page&nbsp;to
Unsecured Promissory Note</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP INVESTMENT CANADA I CORP., as
    a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ <FONT STYLE="font-size: 10pt">&nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[<I>Signature Page&nbsp;to
Unsecured Promissory Note</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 30 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase"><FONT STYLE="font-size: 10pt"><U>Acknnowledged
    and agreed:</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">MITHAQ CAPITAL SPC, as Holder</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ Turki Saleh A. AlRajhi</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Director<FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[<I>Signature Page&nbsp;to Unsecured Promissory
Note</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<!-- Field: Page; Sequence: 31 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>Notice Information</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">If to Maker:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">500 Plaza Drive, Secaucus, New Jersey 07094</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Attention:&nbsp; Jared Shure</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif">Email:&nbsp;&nbsp;</FONT><U>jshure@childrensplace.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">With a copy to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Paul, Weiss, Rifkind, Wharton&nbsp;&amp; Garrison LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1285 Avenue of the Americas</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">New York, NY 10019-6064</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Attention: Thomas V. de la Bastide III</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Email:&nbsp;&nbsp;<U>tdelabastide@paulweiss.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">If to Holder:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Mithaq Capital SPC</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Synergy, Suite&nbsp;22, 3269 Anas Ibn Malik Rd,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Al Malqa, Riyadh 13521</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Saudi&nbsp;Arabia</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Attention:&nbsp; Turki Saleh A. AlRajhi; Muhammad Asif Seemab</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif">Email:&nbsp;&nbsp;</FONT><U>talrajhi@mithaqholding.com;&nbsp;asif@mithaqholding.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">With a copy to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cadwalader, Wickersham&nbsp;&amp; Taft LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">200 Liberty Street</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">New York, NY 10281</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Attention: Richard Brand; Jared Zajac</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif">Email:&nbsp;&nbsp;</FONT><U>Richard.Brand@cwt.com;
Jared.Zajac@cwt.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 32 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>Exhibit&nbsp;A</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>Form&nbsp;of Borrowing Notice</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[___] [_], 202[_]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Mithaq Capital SPC</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Synergy, Suite&nbsp;22, 3269 Anas Ibn Malik Rd,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Al Malqa, Riyadh 13521 Saudi Arabia</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Attention: Turki Saleh A. AlRajhi; Muhammad Asif Seemab</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Email: talrajhi@mithaqholding.com; asif@mithaqholding.com</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">With a copy to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Cadwalader, Wickersham&nbsp;&amp; Taft LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">200 Liberty Street</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">New York, NY 10281</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Attention: Richard Brand; Jared Zajac</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Email:&nbsp; Richard.Brand@cwt.com; Jared.Zajac@cwt.com</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Ladies and Gentlemen:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">Reference is made to the Unsecured
Promissory Note, to be dated as of April&nbsp;16, 2024 (the &ldquo;<U>Note</U>&rdquo;), between The Children&rsquo;s Place,&nbsp;Inc.
(&ldquo;<U>Maker</U>&rdquo;) and Mithaq Capital SPC (&ldquo;<U>Holder</U>&rdquo;). Capitalized terms used and not defined herein shall
have the meanings given to them in the Note.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">Maker
hereby requests the disbursement of the Term Loan in the amount of [___] dollars ($[____]) pursuant to <U>Section&nbsp;4</U> of the Note.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">The
proposed date of the requested disbursement is [__] (which is a Business Day).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">Maker
hereby certifies that each of the conditions set forth in clauses (i), (ii), (iv), (v)&nbsp;and (vi)&nbsp;of Section&nbsp;5(a)&nbsp;of
the Note have been satisfied.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">Maker
hereby certifies that the information set forth herein is true, correct and complete, and Maker acknowledges that, in connection with
making the Term Loan requested hereby, the Holder is relying on the information contained herein and certified, on behalf of Maker, as
being true, correct and complete.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">This Borrowing Notice may be
executed and delivered by transmittal of a portable document format (.pdf) file or other electronic means, which shall have the same import
and effect as an original and shall be valid, enforceable and binding for the purposes of this Borrowing Notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Remainder of Page&nbsp;Intentionally Blank]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>Exhibit&nbsp;B</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>Form&nbsp;of Subordination Agreement</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[See Attached]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SCHEDULE I</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="width: 90%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR>
    <TD STYLE="padding-top: 5pt; border: Black 1pt solid; width: 50%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Principal Amount</U></B></FONT></TD>
    <TD STYLE="padding-top: 5pt; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 50%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><U>Date of Term Loan Advance</U></B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$90,000,000</FONT></TD>
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">April&nbsp;16, 2024</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-top: 5pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SCHEDULE II</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Wire Instructions</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[<I>see attached</I>].</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.8
<SEQUENCE>3
<FILENAME>tm2412167d1_ex99-8.htm
<DESCRIPTION>EXHIBIT 99.8
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: right; margin: 0"><B>Exhibit 99.8</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>AMENDED AND RESTATED SUBORDINATION AGREEMENT</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AMENDED
AND RESTATED SUBORDINATION AGREEMENT </B></FONT>(this &ldquo;<B>Agreement</B>&rdquo;), dated as of April&nbsp;16, 2024, among (a)&nbsp;<B>WELLS
FARGO BANK, NATIONAL ASSOCIATION</B>, in its capacity as administrative agent and collateral agent (together with its successors and
permitted assigns in such capacities herein, the &ldquo;<B>Senior Agent</B>&rdquo;) for the Senior Secured Parties referred to below,
(b)&nbsp;<B>MITHAQ CAPITAL SPC</B>, a Cayman segregated portfolio company (solely in its capacity as the holder of the Subordinated Debt
(as defined below), the &ldquo;<B>Subordinated Lender</B>&rdquo;), and (c)&nbsp;<B>THE CHILDREN&rsquo;S PLACE,&nbsp;INC.</B>, a Delaware
corporation (as the &ldquo;<B>Lead Borrower</B>&rdquo;, together with the undersigned, as Borrowers and Guarantors as defined in the
Senior Credit Agreement referred to below, collectively, the &ldquo;<B>Loan Parties</B>&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS</B></FONT>,
the Loan Parties, the lenders from time to time party thereto (collectively, the &ldquo;<B>Senior Lenders</B>&rdquo;) and the Senior
Agent are parties to that certain Credit Agreement, dated as of May&nbsp;9, 2019 (as amended, amended and restated, supplemented, replaced,
renewed, refinanced, and otherwise in effect from time to time, the &ldquo;<B>Senior Credit Agreement</B>&rdquo;), pursuant to which,
upon the terms and subject to the conditions contained therein, the Senior Lenders and the other Credit Parties (as defined in the Senior
Credit Agreement) (collectively with the Senior Lenders, the &ldquo;<B>Senior Secured Parties</B>&rdquo;) agreed to make certain loans
and provide other financial accommodations to the Borrowers thereunder; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS</B></FONT>,
to secure the Senior Debt (as defined herein) of the Loan Parties under and in connection with the Senior Documents (as defined herein),
the Loan Parties have granted to the Senior Agent, for the benefit of the Senior Secured Parties, Liens (as defined herein) on substantially
all of the assets of the Loan Parties; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS</B></FONT>,
the Loan Parties and the Subordinated Lender have entered to the following: (a)&nbsp;that certain Unsecured Promissory Note, dated as
of February&nbsp;29, 2024 (as amended, amended and restated, supplemented, replaced, renewed and otherwise in effect from time to time
in accordance with the terms of this Agreement, the &ldquo;<B>First Subordinated Loan Agreement</B>&rdquo;), pursuant to which, upon
the terms and subject to the conditions contained therein, the Subordinated Lender has agreed to provide an unsecured credit facility
to the Loan Parties thereunder in the form of an initial advance of $30,000,000 and a delay draw advance of $48,600,000; and (b)&nbsp;that
certain Unsecured Promissory Note, dated as of April&nbsp;16, 2024 (as amended, amended and restated, supplemented, replaced, renewed
and otherwise in effect from time to time in accordance with the terms of this Agreement, the &ldquo;<B>Second Subordinated Loan Agreement</B>&rdquo;,
and, together with the First Subordinated Loan Agreement, collectively, the &ldquo;<B>Subordinated Loan Agreement</B>&rdquo;), pursuant
to which, upon the terms and subject to the conditions contained therein, the Subordinated Lender has agreed to provide an unsecured
term credit facility to the Loan Parties thereunder in the form of an advance of $90,000,000; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS</B></FONT>,
the Loan Parties, the Subordinated Lender and the ABL Agent are party to that certain Subordination Agreement, dated as of March&nbsp;7,
2024 (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the &ldquo;<B>Existing Subordination
Agreement</B>&rdquo;); and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS</B></FONT>,
the Loan Parties have requested that the Existing Subordination Agreement be amended and restated in order to, among other things, account
for the execution of the Second Subordinated Loan Agreement and provide for the subordination of the Subordinated Debt and Subordinated
Documents (including, without limitation, with respect to the Second Subordinated Loan Agreement) to the payment in full of all Senior
Debt, as further provided herein; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS</B></FONT>,
in order to induce the Senior Secured Parties to make loans and otherwise extend credit to the Borrowers pursuant to the Senior Credit
Agreement, the Loan Parties and the Subordinated Lender have agreed to enter into this Agreement with the Senior Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>NOW,
THEREFORE</B></FONT>, in consideration of the foregoing, the mutual agreements contained in the Senior Credit Agreement and herein, and
for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as
follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Definitions</U>.
</B>Terms not otherwise defined herein have the same respective meanings given to them in the Senior Credit Agreement, as in effect on
the Seventh Amendment Effective Date. In addition, the following terms shall have the following meanings:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Bankruptcy
Code</U></FONT>: Title 11 of the United States Code, as now or hereafter in effect or any successor thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Collateral</U></FONT>:
All assets, whether real, personal or mixed, or tangible or intangible now owned or hereafter acquired by any Loan Party in or upon which
a Lien is granted or purported to be granted to the Senior Agent, together with all rents, issues, profits, products and proceeds thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Debtor
Relief Laws</U></FONT>: The Bankruptcy Code, the Bankruptcy and Insolvency Act (Canada), the Companies&rsquo; Creditors Arrangement Act
(Canada), the Winding-up and Restructuring Act (Canada), the restructuring provisions of applicable Canadian corporate statutes, and
all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, arrangement,
receivership, insolvency, reorganization, or similar debtor relief Laws of the United States, Canada or other applicable jurisdictions
from time to time in effect and affecting the rights of creditors generally.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><U>Insolvency Proceeding</U>: (a)&nbsp;Any
case, action or proceeding before any court or other Governmental Authority relating to bankruptcy, reorganization, insolvency, liquidation,
administration, receivership, dissolution, winding-up or relief of debtors, or (b)&nbsp;any general assignment for the benefit of creditors,
composition, marshalling of assets for creditors or other similar arrangement in respect of its creditors generally or any substantial
portion of its creditors; in each case covered by clauses (a)&nbsp;and (b)&nbsp;undertaken under any Debtor Relief Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Lien</U></FONT>:
shall have the meaning assigned to such term in the Senior Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>&ldquo;paid
in full&rdquo; or &ldquo;payment in full&rdquo;</U></FONT>: shall mean the indefeasible payment in full in cash of all Senior Debt.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Permitted
Subordinated Debt Payments</U></FONT>: shall mean only the following: (a)&nbsp;regularly scheduled interest payments owing under the
Second Subordinated Loan Agreement (but, for the avoidance of doubt, not with respect to any other Subordinated Indebtedness), in all
cases, at the non-default rate and in such amounts as are reflected in the Second Subordinated Loan Agreement on the date hereof, (b)&nbsp;voluntary
prepayments of principal under the Second Subordinated Loan Agreement (but, for the avoidance of doubt, not with respect to any other
Subordinated Indebtedness), so long as, in all cases under both clauses (a)&nbsp;and (b)&nbsp;hereunder, the Senior Agent shall have
received evidence, which shall be in form and substance acceptable to it, evidencing that both before and after giving pro forma effect
to each such payment or prepayment, the Payment Conditions (as defined in the Senior Debt) shall be satisfied, and (c)&nbsp;voluntary
prepayments of principal under the Second Subordinated Loan Agreement (but, for the avoidance of doubt, not with respect to any other
Subordinated Indebtedness), so long as (i)&nbsp;each such prepayment is funded solely with Retained Equity Net Proceeds, (ii)&nbsp;no
Default has occurred or is continuing or would result from any such prepayment, (iii)&nbsp;no Cash Dominion Event is continuing (except
in the case of a Prepayment Dominion Exception), and (iv)&nbsp;such prepayment is made substantially concurrently with receipt by the
Loan Parties of such Retained Equity Net Proceeds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Retained
Equity Net Proceeds</U></FONT>: shall have the meaning assigned to such term in the Senior Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Senior
Debt</U></FONT>: All &ldquo;Obligations&rdquo; under and as defined in the Senior Credit Agreement, including all principal, interest,
fees, costs, enforcement expenses (including legal fees and disbursements), collateral protection expenses and other reimbursement or
indemnity obligations created or evidenced by the Senior Credit Agreement, or any of the other Senior Documents or any prior, concurrent,
or subsequent notes, instruments or agreements of indebtedness, liabilities or obligations of any type or form whatsoever relating thereto
in favor of the Senior Secured Parties. Senior Debt shall expressly include any and all interest accruing or out of pocket costs or expenses
incurred after the date of any filing by or against any Loan Party of any petition under any Debtor Relief Law or Insolvency Proceeding
relating thereto regardless of whether the Senior Secured Parties&rsquo; claims therefor is allowed or allowable in such case or proceeding
relating thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Senior
Default</U></FONT>: A &ldquo;Default&rdquo; or &ldquo;Event of Default&rdquo; under (and as defined in) the Senior Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Senior
Documents</U></FONT>: All &ldquo;Loan Documents&rdquo; under and as defined in the Senior Credit Agreement and any and all guaranties
and security interests, mortgages and other Liens directly or indirectly guarantying or securing any of the Senior Debt, and any and
all other documents or instruments evidencing or further guarantying or securing directly or indirectly any of the Senior Debt, whether
now existing or hereafter created.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Subordinated
Debt</U></FONT>: (i)&nbsp;The indebtedness and other obligations of the Loan Parties to Subordinated Lender now existing or hereafter
created pursuant to the Subordinated Loan Agreement and any other Subordinated Documents, including all principal, interest, fees, costs,
enforcement expenses (including legal fees and disbursements), and collateral protection expenses, and (ii)&nbsp;shall expressly include
any and all interest accruing or out of pocket costs or expenses incurred, in all cases, with respect to items described in clause (i)&nbsp;above,
after the date of any filing by or against any Loan Party of any petition under any Debtor Relief Law or Insolvency Proceeding relating
thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Subordinated
Documents</U></FONT>: Any loan note, any and all guaranties directly or indirectly guarantying any of the Subordinated Debt, including
the Subordinated Loan Agreement, and any and all other documents or instruments evidencing or further guarantying directly or indirectly
any of the Subordinated Debt, whether now existing or hereafter created. For the avoidance of doubt, the Letter Agreement (as defined
in the Subordinated Loan Agreement as in effect on the date hereof) is not a Subordinated Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Subordination
of Subordinated Debt to Senior Debt</U></B>. Subject to the terms hereof, the Subordinated Lender hereby agrees that its Subordinated
Debt and the Subordinated Documents shall be and hereby are subordinated and the payment thereof is deferred until the payment in full
of all Senior Debt whether now or hereafter incurred or owed by the Borrowers or any other Loan Party; <U>provided</U> that, notwithstanding
the foregoing, the Subordinated Lender may, prior to the payment in full of all Senior Debt, convert, exchange, contribute, repay or
otherwise satisfy all or any part of the Subordinated Debt into, for or with common equity securities of the Lead Borrower. Notwithstanding
the immediately preceding sentence, the Borrowers shall be permitted to pay, and the Subordinated Lenders shall be permitted to receive,
any Permitted Subordinated Debt Payment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>3.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Enforcement;
Subrogation</U></B>. The Subordinated Lender hereby acknowledges and agrees that it shall not take or omit to take any action or assert
any claim with respect to the Subordinated Debt which is inconsistent with the provisions of this Agreement. Without limiting the foregoing,
the Subordinated Lender hereby acknowledges and agrees that it shall not assert, collect or enforce the Subordinated Debt or any part
thereof or take any action to foreclose or realize upon the Subordinated Debt or any part thereof or enforce any of the Subordinated
Documents except (i)&nbsp;to the extent (but only to such extent) that the commencement of a legal action may be required to toll the
running of any applicable statute of limitation, (ii)&nbsp;to file a proof of claim or similar evidence of the existence of the Subordinated
Debt in any Insolvency Proceeding, or (iii)&nbsp;to file defensive pleadings contesting any challenge or other objection to the classification,
existence or validity of the Subordinated Debt. Until the payment in full of all Senior Debt, the Subordinated Lender shall not have
any right of subrogation, reimbursement, restitution, contribution or indemnity whatsoever from any Collateral of any Loan Party. The
Subordinated Lender further waives any and all rights with respect to marshalling.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>4.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Payments
Held in Trust</U></B>. The Subordinated Lender shall segregate, hold in trust and immediately pay over to the Senior Agent, in the same
form of payment received, with appropriate endorsements, for application to the Senior Debt any cash amount or other Collateral or other
assets that any Loan Party pays to or delivers to the Subordinated Lender with respect to the Subordinated Debt; provided that this Section&nbsp;4
shall not apply to any Permitted Subordinated Debt Payment. The Senior Agent is hereby authorized to make any such endorsements as agent
for the Subordinated Lender. This authorization is coupled with an interest and is irrevocable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>5.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Defense
to Enforcement</U></B>. If the Subordinated Lender, in contravention of the terms of this Agreement, shall commence, prosecute or participate
in any suit, action or proceeding against any Loan Party, then such Loan Party may interpose as a defense or plea the making of this
Agreement, and any Senior Secured Party may intervene and interpose such defense or plea in its name or in the name of the applicable
Loan Party or Loan Parties. If the Subordinated Lender, in contravention of the terms of this Agreement, shall attempt to collect any
of the Subordinated Debt or enforce any of the Subordinated Documents, then any Senior Secured Party or any Loan Party may, by virtue
of this Agreement, restrain the enforcement thereof in the name of the Senior Secured Parties or in the name of the Loan Parties. If
the Subordinated Lender, in contravention of the terms of this Agreement, obtains any cash or other assets (including, any Collateral)
of any Loan Party as a result of any administrative, legal or equitable actions, or otherwise, the Subordinated Lender agrees that it
shall forthwith pay, deliver and assign to the Senior Agent, with appropriate endorsements, any such cash for application to the Senior
Debt and any such other assets as Collateral for the Senior Debt.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Bankruptcy,&nbsp;etc</U></B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments
relating to Subordinated Debt</U></B></FONT>. At any meeting of creditors of any Loan Party or in the event of any case or proceeding
(including any Insolvency Proceeding), voluntary or involuntary, for the distribution, division or application of all or part of the
assets of a Loan Party or the proceeds thereof, whether such case or proceeding be for the liquidation, dissolution or winding up of
a Loan Party or its business, a receivership, insolvency or bankruptcy case or proceeding, an assignment for the benefit of creditors
or a proceeding by or against a Loan Party for relief under any Debtor Relief Law, the Senior Agent, on behalf of the Senior Secured
Parties, is hereby irrevocably authorized at any such meeting or in any such proceeding to receive or collect any cash or other assets
of the Loan Parties distributed, divided or applied by way of dividend or payment, or any securities issued on account of any Subordinated
Debt (including, without limitation, any adequate protection payments received in violation of this Agreement), and apply such cash to
or to hold such other assets or securities as Collateral for the Senior Debt, and to apply to the Senior Debt any cash proceeds of any
realization upon such other assets or securities or other Collateral that the Senior Agent elects to effect, until the payment in full
of all of the Senior Debt, rendering to the Subordinated Lender any surplus to which the Subordinated Lender is then entitled.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Subordinated
Debt Voting Rights</U></B></FONT>. At any such meeting of creditors or in the event of any such case or proceeding (including any Insolvency
Proceeding by or against any Loan Party), the Subordinated Lender shall retain the right to vote and otherwise act with respect to the
Subordinated Debt (including, without limitation, the right to vote to accept or reject any plan of partial or complete liquidation,
reorganization, arrangement, composition or extension or any proposal), <U>provided</U> that the Subordinated Lender shall not vote its
claims with respect to the Subordinated Debt with respect to any such plan or proposal or take any other action in any way (A)&nbsp;so
as to contest (i)&nbsp;the validity of any Senior Debt or any Collateral therefor or guaranties thereof, (ii)&nbsp;the relative rights
and duties of any holders of any Senior Debt established in any instruments or agreements creating or evidencing any of the Senior Debt
with respect to any of such collateral or guaranties or (iii)&nbsp;the Subordinated Lender&rsquo;s obligations and agreements set forth
in this Agreement; or (B)&nbsp;which does not provide for payment in full of the Senior Debt on the effective date of such plan or proposal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.3&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Financing</U></B></FONT>.
Notwithstanding any other provisions of this Agreement to the contrary, the Subordinated Lender confirms and agrees that (i)&nbsp;it
has no right to compel or forestall action by the Senior Agent or any of the Senior Secured Parties in respect of any of the Collateral
(the Senior Agent and Senior Secured Parties being free to exercise or not exercise all or any of their rights and remedies in their
sole discretion); (ii)&nbsp;the Senior Agent and Senior Secured Parties have full authority to deal with the Collateral; (iii)&nbsp;it
will not act in the manner so as to adversely affect the Collateral or make it burdensome for the Senior Agent or Senior Secured Parties
to realize upon the Collateral; (iv)&nbsp;if any Loan Party shall be subject to an Insolvency Proceeding and the Senior Agent or the
Senior Secured Parties desire to permit use of cash collateral by, or provide financing to or consent to financing to, the Loan Parties
under either Section&nbsp;363 or 364 of the Bankruptcy Code or under any other Debtor Relief Law, the Subordinated Lender agrees that
(x)&nbsp;adequate notice to it shall have been provided for such financing if it receives notice one (1)&nbsp;Business Day (subject to
availability of a court to shorten the period of notice) prior to the entry of an order approving such financing; (y)&nbsp;no objection
will be raised by it to such financing on any grounds; and (z)&nbsp;the Subordinated Lender shall consent to the Liens on Collateral
securing such debtor in possession financing and all obligations relating thereto, and (v)&nbsp;if any Loan Party shall be subject to
an Insolvency Proceeding, the Subordinated Lender may not provide financing to the Loan Parties under either Section&nbsp;363 or 364
of the Bankruptcy Code or any other Debtor Relief Law. The Subordinated Lender agrees not to assert any right it may have to &ldquo;adequate
protection&rdquo; of the Subordinated Lender&rsquo;s interest in any Collateral in any Insolvency Proceeding under any or all of &sect;361,
 &sect;362, &sect;363 or &sect;364 of the Bankruptcy Code or any other Debtor Relief Law or otherwise, and agrees that it will not seek
to have the automatic stay or any other stay lifted with respect to any Collateral without the prior written consent of the Senior Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.4&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Section&nbsp;363
Sales</U></B></FONT>. The Subordinated Lender agrees that it will not object to or oppose any bidding procedures or a sale or other disposition
of any Collateral free and clear of security interests, Liens or other claims of the Subordinated Lender under Section&nbsp;363 of the
Bankruptcy Code or any other provision of the Bankruptcy Code or under any other Debtor Relief Law, if the Senior Agent has consented
to such sale or disposition and shall be deemed to have consented to such sale or disposition pursuant to Section&nbsp;363(f)&nbsp;of
the Bankruptcy Code or any other Debtor Relief Law. The Subordinated Lender waives any claim it may now or hereafter have arising out
of the Senior Agent&rsquo;s election, in any Insolvency Proceeding instituted under the Bankruptcy Code, of the application of Section&nbsp;1111(b)(2)&nbsp;of
the Bankruptcy Code, or under any other Debtor Relief Law, and/or any borrowing or grant of a security interest or charge under Section&nbsp;364
of the Bankruptcy Code or under any other Debtor Relief Law by the Loan Parties, as debtors in possession.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>6.5&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Continuing
Effectiveness in Insolvency</U></B>. This Agreement, which the parties hereto expressly acknowledge, is a &ldquo;subordination agreement&rdquo;
under section 510(a)&nbsp;of the Bankruptcy Code, or under any other Debtor Relief Law shall be effective before, during and after the
commencement of an Insolvency Proceeding with respect to any Loan Party. All references herein to each Loan Party shall be deemed to
apply to a trustee for the estate of such Person and to such Person as a debtor-in-possession.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Lien
Subordination; Collateral Matters</U></B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Subordination
of Lien of Subordinated Lender</U></B></FONT>. Notwithstanding anything to the contrary contained herein, the Borrowers shall not at
any time grant to the Subordinated Lender, nor shall the Subordinated Lender have, a Lien on any Collateral. Notwithstanding the date,
manner or order of grant, attachment or perfection of any Lien of any Senior Secured Party on Collateral securing any Senior Debt or
any Lien of the Subordinated Lender on Collateral securing any Subordinated Debt and notwithstanding any provision of the UCC, PPSA any
applicable law or any Senior Documents or Subordinated Documents, the Senior Agent, on behalf of each Senior Secured Party, and the Subordinated
Lender, hereby agree that, (i)&nbsp;the Liens in favor of the Senior Secured Parties securing the Senior Debt in respect of the Collateral,
regardless of how acquired, whether by grant, statute, operation of law, subrogation or otherwise, shall be and shall remain senior and
prior to any Liens in favor of the Subordinated Lender securing the Subordinated Debt in respect of the Collateral, and (ii)&nbsp;any
Liens in favor of the Subordinated Lender securing the Subordinated Debt in respect of the Collateral, regardless of how acquired, whether
by grant, statute, operation of law, subrogation or otherwise, shall be junior and subordinate in all respects to the Liens in favor
of the Senior Secured Parties securing the Senior Debt in respect of the Collateral. Without limiting the generality of the foregoing,
it is expressly agreed that all proceeds of Collateral received by the Subordinated Lender shall be paid over to the Senior Agent immediately
for application to the Senior Debt until the payment in full of all Senior Debt. The foregoing shall apply regardless of the order of
filing of any such Liens (or the exercise of control over or possession of any Collateral) or perfection of any such security interests
(or failure to make any such filing or perfect any such security interest), or the avoidance of any such security interest.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>No
Remedies With Respect to Collateral</U></B></FONT>. Notwithstanding any other provisions of any Subordinated Documents to the contrary,
the Subordinated Lender confirms and agrees that (i)&nbsp;it has no right of possession or foreclosure on, or right to pursue any other
remedies with respect to, the Collateral until the payment in full of all Senior Debt, and (ii)&nbsp;its only rights and remedies with
respect to the Collateral or any proceeds therefrom are to receive any remaining net proceeds of foreclosure of Collateral to the extent
of any excess after the payment in full of all Senior Debt and the satisfaction of any other claims senior to the Subordinated Debt.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.3&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Waivers</U></B></FONT>.
The Subordinated Lender agrees that it will not assert, and hereby waives, to the fullest extent permitted by applicable law, any right
to demand, request, plead or otherwise assert, or otherwise claim the benefit of, any marshalling, appraisement, valuation or other similar
rights a junior secured creditor may have under applicable law or any other rights a junior creditor may have under applicable law in
respect of the Collateral or any Liens in favor of the Senior Secured Parties securing the Senior Debt in respect of the Collateral.
Until the payment in full of all the Senior Debt, the Subordinated Lender waives (i)&nbsp;any right to request any adequate protection
in respect of its Liens, (ii)&nbsp;any right to object to any award of adequate protection to the Senior Creditors, and (iii)&nbsp;any
right to seek relief from the automatic stay in any Insolvency Proceeding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.4&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Further
Assurances</U></B></FONT>. The Subordinated Lender acknowledges and agrees, upon request of the Senior Agent at any time and from time
to time, to execute such other reasonable documents or instruments as may be requested by the Senior Agent further to evidence of public
record or otherwise the senior priority of Liens on Collateral securing the Senior Debt as contemplated hereby.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.5&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Books
and Records</U></B></FONT>. The Subordinated Lender hereby agrees to maintain on its books and records such notations as the Senior Agent
may reasonably request to reflect the subordination contemplated hereby and to perfect or preserve the rights of the Senior Agent and
the other Senior Secured Parties hereunder. A copy of this Agreement may be filed as a financing statement in any Uniform Commercial
Code recording office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.6&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Release
of Guaranties and Collateral</U></B></FONT>. Without limiting any of the rights of the Senior Agent under the applicable Senior Documents
or applicable law, in the event that the Senior Agent releases or discharges any guaranties of the Senior Debt given by any Loan Party
which has also guarantied the Subordinated Debt or any Lien on Collateral securing the Senior Debt and also securing the Subordinated
Debt, such Loan Party or (as the case may be) such Collateral shall thereupon be deemed to have been released from all such guaranties
or Liens in favor of the Subordinated Lender. The Subordinated Lender hereby authorizes the Senior Agent to file any necessary UCC and/or
PPSA termination statements or discharges (with respect to any UCC and/or PPSA financing statements or other Lien registrations filed
by the Subordinated Lender) to reflect the termination, discharge or release of any Lien contemplated hereby and agrees that, within
ten (10)&nbsp;business days following the Senior Agent&rsquo;s written request therefor, the Subordinated Lender will execute, deliver
and file any and all such mortgage discharges, Lien releases, terminations and discharges and other agreements and instruments as the
Senior Agent reasonably deems necessary or appropriate in order to give effect to the preceding sentence. The Subordinated Lender hereby
irrevocably appoints the Senior Agent, and its successors and assigns, and their respective officers, with full power of substitution,
the true and lawful attorney(s)&nbsp;of the Subordinated Lender for the purpose of effecting any such executions, deliveries and filings
if and to the extent that the Subordinated Lender shall have failed to perform such obligations pursuant to the foregoing provisions
of this <U>Section&nbsp;7.6</U> within such ten (10)&nbsp;business day period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.7&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Prohibition
on Contesting Liens</U></B></FONT>. The Subordinated Lender agrees that it shall not, and hereby waives any right to contest, or support
any other Person in contesting, in any proceeding (including any Insolvency Proceeding by or against a Loan Party), the priority, validity,
perfection or enforceability of any Liens in favor of the Senior Secured Parties securing the Senior Debt in respect of the Collateral.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>7.8&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>New
Liens</U></B></FONT>. Each Loan Party agrees not to grant any Lien on any of its assets, or permit any of its Subsidiaries to grant a
Lien on any of its assets, in favor of the Subordinated Lender. To the extent that the foregoing provisions are not complied with for
any reason, the Subordinated Lender agrees that (i)&nbsp;any amounts received by or distributed to the Subordinated Lender pursuant to
or as a result of Liens granted in contravention of this <U>Section&nbsp;7.8</U> shall be subject to this Agreement such that proceeds
thereof will be treated as proceeds of Collateral subject to <U>Section&nbsp;4</U> hereof and (ii)&nbsp;the Subordinated Lender shall
hold any such Collateral as agent or as bailee, as the case may be, for the Senior Agent and the Senior Secured Parties for purposes
of perfecting the Lien of the Senior Agent and the Senior Secured Parties thereon. Each Loan Party hereby agrees that, if, pursuant to
the provisions of either the Senior Documents or the Subordinated Documents, a Loan Party shall be required to cause any Subsidiary that
is not a Loan Party to become a Loan Party, or if for any reason a Loan Party desires any such Subsidiary to become a Loan Party, such
Subsidiary shall execute and deliver to the Senior Agent and the Subordinated Lender a joinder (in the form attached hereto as <U>Exhibit&nbsp;A</U>)
and shall thereafter for all purposes be a party hereto and have the same rights, benefits and obligations as a Loan Party hereto on
the date first written above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>8.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Senior
Secured Parties&rsquo; Freedom of Dealing</U></B>. The Subordinated Lender agrees with respect to the Senior Debt and any and all collateral
therefor or guaranties thereof, that the Loan Parties and the Senior Agent and Senior Secured Parties, may agree, at any time and from
time to time, without the consent of or notice to the Subordinated Lender, without incurring responsibility to the Subordinated Lender,
and without impairing or releasing, any of its rights, or any of the obligations of the Subordinated Lender hereunder, to do any of the
following: (a)&nbsp;change the amount, manner, place, or terms of payment or change or extend the time of payment of or increase, renew
or alter the Senior Debt, or any part thereof, or enter into or amend in any manner any agreement (including any related loan agreement,
promissory notes and collateral documents) relating to the Senior Debt; (b)&nbsp;sell, exchange, release, or otherwise deal with all
or any part of any property by whomsoever at any time pledged or mortgaged to secure, or howsoever securing, the Senior Debt, or any
part thereof; (c)&nbsp;release anyone liable in any manner for the payment or collection of the Senior Debt, or any part thereof; (d)&nbsp;exercise
or refrain from exercising any rights against any Loan Party and others; and (e)&nbsp;apply any sums, by whomsoever paid or however realized,
in accordance with the Senior Documents. Without limitation of the foregoing, the Subordinated Lender hereby waives any provision of
the Subordinated Documents that restricts the incurrence or existence of the Senior Debt, limits any of the matters described in this
<U>Section&nbsp;8</U>, or otherwise conflicts with this Agreement or any provision of any Senior Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>9.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Modification
or Sale of the Subordinated Debt</U></B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>9.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>The
Subordinated Lender agrees that it will not, at any time while this Agreement is in effect, (a)&nbsp;modify the terms of any of the Subordinated
Debt or any of the Subordinated Documents without the prior written consent of the Senior Agent (it being understood and agreed that
the Subordinated Lender may, without the Senior Agent&rsquo;s consent, (i)&nbsp;waive (but not otherwise modify) any funding condition
precedent set forth in the Subordinated Loan Agreement or any other Subordinated Document, (ii)&nbsp;modify Corresponding Provisions
(as defined in the Subordinated Loan Agreement as in effect on the date hereof) that are automatically amended, waived, supplemented
or otherwise modified as a result of such corresponding amendment, waiver, supplement or other modification to the Senior Credit Agreement),
(iii)&nbsp;amend the Second Subordinated Loan Agreement to reflect amendments contemplated by Section&nbsp;14(n)(iii)&nbsp;of the Second
Subordinated Loan Agreement (as in effect as of the date hereof), and (iv)&nbsp;subject to the Senior Agent&rsquo;s prior written consent
(which consent shall not be unreasonably withheld, denied or delayed), amend the Second Subordinated Loan Agreement to reflect amendments
contemplated by Section&nbsp;14(n)(iv)&nbsp;of the Second Subordinated Loan Agreement (as in effect as of the date hereof)), or (b)&nbsp;sell,
transfer, pledge, assign, hypothecate or otherwise dispose of any or all of the Subordinated Debt to any Person without the prior written
consent of the Senior Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>9.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>Notwithstanding
the foregoing paragraph or any other provision to the contrary in this Agreement, the Subordinated Lender may, without the consent of
the Senior Agent or any other Senior Secured Party, convert, exchange, contribute, repay or otherwise satisfy all or any part of the
Subordinated Debt into, for or with common equity securities of the Lead Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>10.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Obligations
Absolute</U></B>. Nothing contained in this Agreement shall impair, as between the Loan Parties and the Subordinated Lender, the obligation
of the Loan Parties to pay to the Subordinated Lender all amounts payable in respect of the Subordinated Debt as and when the same shall
become due and payable in accordance with the terms thereof, or prevent the Subordinated Lender (except as expressly otherwise provided
in <U>Section&nbsp;3</U> or <U>Section&nbsp;6</U>) from exercising all rights, powers and remedies otherwise permitted by the Subordinated
Documents and by applicable law upon a default in the payment of the Subordinated Debt or under any Subordinated Document, all, however,
subject to the rights of the Senior Secured Parties as set forth in this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>11.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Termination
of Subordination</U></B>. This Agreement shall continue in full force and effect, and the obligations and agreements of the Subordinated
Lender and the Loan Parties hereunder shall continue to be fully operative, until the payment in full of all of the Senior Debt. To the
extent that any Loan Party makes any payment on the Senior Debt that is subsequently invalidated, declared to be fraudulent or preferential
or a transfer at undervalue or set aside or is required to be repaid to a trustee, receiver, interim receiver, receiver and manager,
monitor or any other party under any Debtor Relief Law, state, federal, provincial or foreign law, common law or equitable cause (such
payment being hereinafter referred to as a &ldquo;<U>Voided Payment</U>&rdquo;), then to the extent of such Voided Payment, that portion
of the Senior Debt that had been previously satisfied by such Voided Payment shall be revived and continue in full force and effect as
if such Voided Payment had never been made. In the event that a Voided Payment is recovered from any Senior Secured Party, a Senior Default
shall be deemed to have existed and to be continuing under the applicable Senior Documents from the date of such Senior Secured Party&rsquo;s
initial receipt of such Voided Payment until the full amount of such Voided Payment is restored to such Senior Secured Party. During
any continuance of any such Senior Default, this Agreement shall be in full force and effect with respect to the Subordinated Debt. To
the extent that the Subordinated Lender has received any payments with respect to the Subordinated Debt subsequent to the date of a Senior
Secured Party&rsquo;s initial receipt of such Voided Payment and such payments have not been invalidated, declared to be fraudulent or
preferential or set aside or are required to be repaid to a trustee, receiver, or any other party under any bankruptcy act, state or
federal law, common law or equitable cause, the Subordinated Lender shall be obligated and hereby agrees that any such payment so made
or received shall be deemed to have been received in trust for the benefit of the Senior Secured Parties, and the Subordinated Lender
shall pay to the Senior Secured Parties, upon demand, the full amount so received by the Subordinated Lender during such period of time
to the extent necessary fully to restore to the Senior Secured Parties the amount of such Voided Payment. Upon the payment in full of
all of the Senior Debt, which payment shall be final and not avoidable, this Agreement will automatically terminate without any additional
action by any party hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>12.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Notices</U></B>.
All notices and other communications which are required and may be given pursuant to the terms of this Agreement shall be in writing
and shall be sufficient and effective in all respects if given in writing by certified or registered mail or by telecopier or e-mail,
as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>If
to the Senior Agent</U></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Wells Fargo Bank, National Association</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">125 High Street, 11th Floor</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Boston, MA 02110</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Attention: Emily Abrahamson</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-size: 10pt">Email:
</FONT><U>Emily.J.Abrahamson@wellsfargo.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">With a copy to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Choate, Hall&nbsp;&amp; Stewart LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Two International Place</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Boston, MA 02110</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Attention: Jennifer Fenn</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Telephone: 617-248-4845</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Telecopier: 617-502-4845</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">E-mail: <U>jfenn@choate.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>If
to the Subordinated Lender</U></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Mithaq Capital SPC</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Synergy, Suite&nbsp;22, 3269 Anas Ibn
Malik Rd,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Al Malqa, Riyadh 13521 Saudi Arabia</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Attention: Turki Saleh A. AlRajhi; Muhammad
Asif Seemab</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">Email: </FONT><U>talrajhi@mithaqholding.com</U>;
<U>asif@mithaqholding.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">With a copy to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Cadwalader, Wickersham&nbsp;&amp; Taft
LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">200 Liberty Street</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">New York, NY 10281</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 0.5in">Attention: Richard Brand; Jared Zajac</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">Telephone: (212) 504-5757;
(704) 348-5234</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">Telecopier: (704) 348-5200</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-size: 10pt">Email:
</FONT><U>Richard.Brand@cwt.com</U>; <U>Jared.Zajac@cwt.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>If
to the Loan Parties</U></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">The Children&rsquo;s Place,&nbsp;Inc.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">500 Plaza Drive</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">Secaucus, New Jersey 07094</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">Attention: Sheamus Toal;
Jared Shure</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">E-mail:
</FONT><U>SToal@childrensplace.com</U>; <U>jshure@childrensplace.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1.5in">With a copy to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Blank Rome LLP</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">1271 Avenue of the Americas</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">New York, New York 10020</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Attention: Harris Diamond</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Telephone: (212) 885-5383</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">Telecopier: (917) 332-3784</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">E-mail:&#8239;<U>harris.diamond@blankrome.com</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">or such other address or addresses as any party
hereto shall have designated by written notice to the other parties hereto. Notices sent by hand or overnight courier service, or mailed
by certified or registered mail, shall be deemed to have been given when received; notices sent by telecopier shall be deemed to have
been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at
the opening of business on the next Business Day for the recipient). Unless the Senior Agent otherwise prescribes, (i)&nbsp;notices and
other communications sent to an e-mail address shall be deemed received upon the sender&rsquo;s receipt of an acknowledgement from the
intended recipient (such as by the &ldquo;return receipt requested&rdquo; function, as available, return e-mail or other written acknowledgement),
<U>provided</U> that if such notice or other communication is not sent during the normal business hours of the recipient, such notice
or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>13.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Governing
Law</U></B>. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>14.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Venue;
Waiver of Jury Trial</U></B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>14.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>EACH
PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF
THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY
APPELLATE COURT FROM ANY THEREOF (OR,&nbsp;IN THE EVENT OF THE COMMENCEMENT BY ANY LOAN PARTY OF ANY INSOLVENCY PROCEEDING, THE APPLICABLE
COURT PRESIDING OVER THE SUBJECT INSOLVENCY PROCEEDING),&nbsp;IN ANY ACTION OR PROCEEDING ARISING UNDER THIS AGREEMENT, OR FOR RECOGNITION
OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY
SUCH ACTION OR PROCEEDING MAY&nbsp;BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE
LAW,&nbsp;IN SUCH FEDERAL COURT, OR IN THE APPLICABLE COURT PRESIDING OVER ANY INSOLVENCY PROCEEDING. EACH OF THE PARTIES HERETO AGREES
THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY&nbsp;BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON
THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT
ANY PARTY HERETO MAY&nbsp;OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT, ANY SENIOR DOCUMENTS OR ANY SUBORDINATED
DOCUMENTS AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>14.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>EACH
PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY&nbsp;NOW
OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT
IN ANY COURT REFERRED TO IN <U>SECTION&nbsp;14.1</U>. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY
APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>14.3&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>EACH
PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY&nbsp;HAVE TO A TRIAL BY JURY
IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS
CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A)&nbsp;CERTIFIES THAT NO REPRESENTATIVE,
AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT,&nbsp;IN THE EVENT OF
LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B)&nbsp;ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO
ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>14.4&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>EACH
PARTY TO THIS AGREEMENT IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN <U>SECTION&nbsp;12</U>. NOTHING
IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY TO THIS AGREEMENT TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Miscellaneous</U></B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>This
Agreement may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute
an original, but all of which when taken together shall constitute a single contract. In proving this Agreement, it shall not be necessary
to produce or account for more than one such counterpart signed by the party against which enforcement is sought. Signature pages&nbsp;may
be detached from multiple separate counterparts and attached to a single counterpart so that all signature pages&nbsp;are attached to
the same document. Delivery of an executed counterpart of this Agreement by telecopier, facsimile or other electronic means (including,
via electronic mail in .pdf format) shall be as effective as delivery of a manually executed counterpart thereof. The Senior Agent may,
in its sole and absolute discretion, waive any provisions of this Agreement benefiting the Senior Secured Parties; provided, however,
that such waiver shall be effective only if in writing and signed by the Senior Agent and shall be limited to the specific provision
or provisions expressly so waived. This Agreement shall be binding upon the successors and assigns of the Subordinated Lender and the
Loan Parties and shall inure to the benefit of the Senior Agent, the Senior Secured Parties, and their respective successors and assigns,
any lender or lenders refunding or refinancing any of the Senior Debt and their respective successors and assigns, but shall not otherwise
create any rights or benefits for any third party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>The
Senior Debt may be refinanced or replaced, in whole or in part, in each case, without notice to, or the consent (except to the extent
a consent is otherwise required to permit the refinancing or replacement transaction under any Senior Document or any Subordinated Document)
of any other Senior Secured Party or the Subordinated Lender, all without affecting the payment and Lien priorities provided for herein
or the other provisions hereof; provided, however, that the holders of any such refinancing or replacement debt (or an authorized agent
or trustee on their behalf) bind themselves in writing to the terms of this Agreement pursuant to such documents or agreements (including
amendments or supplements to this Agreement) as the Senior Agent or the Subordinated Lender, as the case may be, shall reasonably request
and in form and substance reasonably acceptable to the Senior Agent or the Subordinated Lender, as the case may be. In the event the
Senior Debt is refinanced or replaced, the Loan Parties agree to provide notice to the Subordinated Lender. In connection with any refinancing
or replacement contemplated by this <U>Section&nbsp;15.2</U>, this Agreement may be amended at the request of the lenders and/or agent
providing such refinancing or replacement debt (at the sole expense of the Loan Parties), and without the consent of either the other
Senior Secured Parties or the Subordinated Lender, (a)&nbsp;to add parties (or any authorized agent or trustee therefor) providing any
such refinancing or replacement Debt, and (b)&nbsp;to establish that such debt and Liens on any Collateral securing such refinancing
or replacement debt shall have the same priority as the debt and Liens on any Collateral securing the debt being refinanced or replaced,
all on the terms provided for herein immediately prior to such refinancing or replacement. For the avoidance of doubt, (i)&nbsp;the Senior
Debt may be refinanced or replaced by one facility or multiple facilities, and (ii)&nbsp;no facility refinancing or replacing the Senior
Debt, in whole or in part, shall be required to be a revolving or asset-based loan facility and may be a facility evidenced or governed
by a credit agreement, loan agreement, note agreement, promissory note, indenture or any other agreement or instrument.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>15.3&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>For
the avoidance of doubt, the restrictions contained in this Agreement shall only apply to Mithaq Capital SPC in its capacity as holder
of the Subordinated Debt and not in its capacity as equity holder or any other capacity.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>16.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Acknowledgements</U></B>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>16.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Reliance
by Senior Secured Parties</U></B></FONT>. All loans and other extensions of credit made or deemed made on and after the date hereof by
the Senior Secured Parties to the Loan Parties shall be deemed to have been given and made in reliance upon this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>16.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Independent
Analysis</U></B></FONT>. The Senior Agent, on behalf of each respective Senior Secured Party, and the Subordinated Lender hereby agrees
that each such Person has, independently and without reliance on the Senior Agent or any Senior Secured Party or the Subordinated Lender,
respectively, and based on documents and information deemed by it appropriate, made its own credit analysis and decision to enter into
this Agreement, the applicable Senior Documents and the Subordinated Documents, and the transactions contemplated hereby and thereby
and agrees that it will continue to make its own credit decision in taking or not taking any action under the applicable Senior Documents
or the Subordinated Documents, or this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>17.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Representations
and Warranties</U></B>. Each party hereto represents and warrants as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>17.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>Such
party is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization and has all requisite
power and authority to enter into and perform its obligations under this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>17.2&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>This
Agreement has been duly executed and delivered by such party and constitutes a legal, valid and binding obligation of such party, enforceable
in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors&rsquo;
rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>17.3&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT>The
execution, delivery and performance by such party of this Agreement (i)&nbsp;does not require any consent or approval of, registration
or filing with or any other action by any Governmental Authority and (ii)&nbsp;will not violate any applicable law or regulation or the
charter, by-laws or other organizational documents of such party or any order of any Governmental Authority or any indenture, agreement
or other instrument binding upon such party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>18.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Waivers</U></B>.
The Senior Secured Parties shall have no liability to the Subordinated Lender with respect to, and the Subordinated Lender waives any
claim or defense which such Subordinated Lender may now or hereafter have against the Senior Secured Parties arising from or in connection
with the exercise by the Senior Secured Parties of their rights under this Agreement, the Senior Documents or any other documents or
instruments contemplated hereby or thereby. Without limitation of the foregoing, the Subordinated Lender waives any claim or defense
which such Subordinated Lender may now or hereafter have against the Senior Secured Parties arising from or in connection with (i)&nbsp;any
and all actions which the Senior Secured Parties take or omit to take with respect to any Senior Document (including actions with respect
to the creation, perfection or continuation of Liens in any Collateral, actions with respect to the occurrence of any Senior Default,
and actions with respect to the collection of any claim for all or any part of any Senior Debt from any account debtor, guarantor or
any other Person); (ii)&nbsp;any notice of the incurrence or increase of Senior Debt, it being understood that the Senior Secured Parties
may make advances now or hereafter relating to the Senior Debt and there may be other increases to the Senior Debt without notice to
or authorization of the Subordinated Lender in reliance upon the provisions of this Agreement; (iii)&nbsp;any defense based upon or arising
by reason of (A)&nbsp;any disability or other defense of any Loan Party or any other Person; or (B)&nbsp;any lack of authority of any
agent or any other Person acting or purporting to act on behalf of any Loan Party or the Subordinated Lender; or (C)&nbsp;any failure
by the Senior Secured Parties to properly perfect any Lien in any asset of any Loan Party or any other Person; or (iv)&nbsp;any election
by the Senior Secured Parties in any Insolvency Proceeding by or against any Loan Party, including any failure of the Senior Secured
Parties to make any election or vote any claim with regard to the Subordinated Debt. The Subordinated Lender further hereby agrees to
pay and to indemnify and save each Senior Secured Party harmless from and against any damage, loss, cost or expense (including reasonable
fees, charges and disbursements of counsel) which such Senior Secured Party may incur or be subject to in connection with the Senior
Agent or any Senior Secured Parties&rsquo; efforts to preserve, protect, collect or enforce any of the obligations of the Subordinated
Lender hereunder and/or the exercise of any of Senior Agent or Senior Secured Party rights and remedies against the Subordinated Lender
hereunder (whether or not suit is instituted by or against Senior Agent or any other Senior Secured Party). Notwithstanding any other
provision of this Agreement to the contrary, the provisions set forth in this <U>Section&nbsp;18</U> shall survive the termination of
this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>19.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Specific
Performance</U></B>. Each of the Senior Agent and the other Senior Secured Parties may demand specific performance of this Agreement
by the Subordinated Lender. The Subordinated Lender hereby irrevocably waives any defense based on the adequacy of a remedy at law and
any other defense which might be asserted to bar the remedy of specific performance in any action which may be brought by the Senior
Agent or any other Senior Secured Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>20.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</B></FONT><B><U>Amendment
and Restatement</U></B>. This Agreement amends, restates and supersedes in its entirety the Existing Subordination Agreement. This Agreement
is in no way intended to constitute a novation of the Existing Subordination Agreement or the obligations under the Existing Subordination
Agreement. The parties hereto agree that the Senior Documents and Subordinated Documents remain in full force and effect and any reference
to the Existing Subordination Agreement in any Senior Document or any Subordinated Document shall be deemed to reference this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature pages&nbsp;follow]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>IN
WITNESS WHEREOF</B></FONT>, the parties hereto have caused this Agreement to be duly executed as of the date first above written.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><U>SENIOR AGENT</U>:</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">WELLS FARGO BANK, NATIONAL ASSOCIATION</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;/s/
    Emily Abrahamson</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">Emily Abrahamson</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif">Authorized Signatory</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Amended&nbsp;&amp; Restated
Subordination Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><U>SUBORDINATED LENDER</U>:</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">MITAHQ CAPITAL SPC</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">/s/
    Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Turki Saleh A. AlRajhi</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Director</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Amended&nbsp;&amp; Restated
Subordination Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><U>LOAN PARTIES</U>:</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><U>BORROWERS</U>:</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>THE CHILDREN&rsquo;S PLACE,&nbsp;INC.,</B><BR>
    as Lead Borrower and as a U.S. Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">/s/
    Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Chief Operating Officer and Chief Financial Officer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>THE CHILDREN&rsquo;S PLACE SERVICES
    COMPANY, LLC</B>, as a U.S. Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ <FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TCP BRANDS, LLC</B>, as a U.S.
    Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>THE CHILDREN&rsquo;S PLACE INTERNATIONAL,
    LLC</B>, as a U.S. Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ <FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>THE CHILDREN&rsquo;S PLACE (CANADA),
    LP, by its general partner, TCP INVESTMENT CANADA II CORP.</B>, as a Canadian Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ <FONT STYLE="font-size: 10pt">Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">[Signature Page to Amended
 &amp; Restated Subordination Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 17 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><U>GUARANTORS</U>:</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>THECHILDRENSPLACE.COM,&nbsp;INC.</B>,
    as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ <FONT STYLE="font-size: 10pt">Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>THE CHILDREN&rsquo;S PLACE CANADA
    HOLDINGS,&nbsp;INC.</B>, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">/s/ <FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TCP IH II, LLC</B>, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Sheamus Toal&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TCP REAL ESTATE HOLDINGS, LLC</B>,
    as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TCP INTERNATIONAL PRODUCT HOLDINGS,
    LLC</B>, as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TCP INVESTMENT CANADA II CORP.</B>,
    as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TCP INVESTMENT CANADA I CORP.</B>,
    as a Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Amended&nbsp;&amp; Restated
Subordination Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>EXHIBIT&nbsp;A</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>JOINDER TO AMENDED AND RESTATED SUBORDINATION
AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This JOINDER AGREEMENT, dated
as of ____________, 20__ (this &ldquo;<U>Joinder</U>&rdquo;), is delivered pursuant to the Subordination Agreement, dated as of April&nbsp;16,
2024 (as the same may from time to time be amended, restated, supplemented or otherwise modified, the &ldquo;<U>Subordination Agreement</U>&rdquo;)
among WELLS FARGO BANK, NATIONAL ASSOCIATION, as Senior Agent, MITHAQ CAPITAL SPC, the Subordinated Lender, and the Loan Parties from
time to time party thereto. Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Subordination
Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Joinder
to Subordination</U>. Each of the undersigned hereby agrees that on and after the date hereof, it shall be a &ldquo;<U>Loan Party</U>&rdquo;
under and as such term is used in the Subordination Agreement, hereby assumes and agrees to perform all of the obligations of a Loan
Party thereunder and agrees that it shall comply with and be fully bound by the terms of the Subordination Agreement as if it had been
a signatory thereto as of the date thereof; provided that the representations and warranties made by the undersigned thereunder shall
be deemed true and correct as of the date of this Joinder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Unconditional
Joinder</U>. Each of the undersigned acknowledges that the undersigned&rsquo;s obligations as a party to this Joinder are unconditional
and are not subject to the execution of one or more Joinders by other parties. Each of the undersigned further agrees that it has joined
and is fully obligated as a Loan Party under the Subordination Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">3.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Incorporation
by Reference</U>. All terms and conditions of the Subordination Agreement are hereby incorporated by reference in this Joinder as if
set forth in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature page&nbsp;follows]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">JOINING [LOAN PARTY]</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">[______________________________]</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Joinder]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.9
<SEQUENCE>4
<FILENAME>tm2412167d1_ex99-9.htm
<DESCRIPTION>EXHIBIT 99.9
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Exhibit 99.9&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SEVENTH AMENDMENT TO AMENDED AND RESTATED CREDIT
AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Seventh Amendment to
Amended and Restated Credit Agreement (this &ldquo;<U>Amendment</U>&rdquo;) is made as of April&nbsp;16, 2024, by and among:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">THE CHILDREN&rsquo;S PLACE,&nbsp;INC.,
a Delaware corporation, for itself and as agent (in such capacity, the &ldquo;<U>Lead Borrower</U>&rdquo;) for the other Borrowers party
hereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">the BORROWERS identified
on <U>Schedule I</U> hereto (together with the Lead Borrower, individually, each a &ldquo;<U>Borrower</U>&rdquo;, and collectively, the
 &ldquo;<U>Borrowers</U>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">the GUARANTORS identified
on <U>Schedule II</U> hereto (individually, each a &ldquo;<U>Guarantor</U>&rdquo;, and collectively, the &ldquo;<U>Guarantors</U>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">the LENDERS party hereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WELLS FARGO BANK, NATIONAL
ASSOCIATION, as Administrative Agent, Collateral Agent, L/C Issuer, and Swing Line Lender; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WELLS FARGO BANK, NATIONAL
ASSOCIATION, as Term Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>W I T N E S S E T H:</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WHEREAS, reference is made
to that certain Amended and Restated Credit Agreement, dated as of May&nbsp;9, 2019 (as amended, restated, supplemented or otherwise
modified and in effect immediately prior to the Seventh Amendment Effective Date, the &ldquo;<U>Existing Credit Agreement</U>&rdquo;;
the Existing Credit Agreement, as amended hereby and as may be further amended, restated, supplemented or otherwise modified and in effect
from time to time, the &ldquo;<U>Credit Agreement</U>&rdquo;), by, among others, (i)&nbsp;the Lead Borrower, (ii)&nbsp;the other Borrowers
from time to time party thereto, (iii)&nbsp;the Guarantors from time to time party thereto, (iv)&nbsp;the Lenders from time to time party
thereto and (v)&nbsp;Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent, Swing Line Lender and Term Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WHEREAS, the Agents, the
Term Agent, the Lenders and the Loan Parties entered into that certain Forbearance Agreement, dated as of February&nbsp;29, 2024 (as
amended, restated, supplemented or otherwise modified and in effect immediately prior to the Seventh Amendment Effective Date, the &ldquo;<U>Forbearance
Agreement</U>&rdquo;), in which the Agents, the Term Agent, and the Lenders agreed (subject to the terms and conditions set forth therein),
among other things, to temporarily forbear from exercising their rights and remedies in respect of the Existing Event of Default (as
defined therein), as more fully set forth therein;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">WHEREAS,
the Loan Parties and Mithaq Capital SPC, a Cayman segregated portfolio company (&ldquo;Mithaq&rdquo;), desire for the Lead Borrower to
enter into an </FONT>Unsecured Promissory Note, dated as of April&nbsp;16, 2024 (the &ldquo;<U>Mithaq Second Subordinated Note</U>&rdquo;),
pursuant to which Mithaq shall provide an unsecured term loan to the Lead Borrower in an aggregate original principal amount equal to
$90 million (the &ldquo;<U>Mithaq Subordinated Term Loan</U>&rdquo;), the proceeds of which shall, among other things, repay in full
the Term Loan (including all interest thereon and all fees, expenses and other Obligations related thereto) (the &ldquo;<U>Existing Term
Obligations</U>&rdquo;) under the Existing Credit Agreement; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WHEREAS, in connection with
the foregoing, the Loan Parties have requested that the Administrative Agent and the Lenders waive the Existing Event of Default and
amend certain terms and conditions of the Existing Credit Agreement, and the Administrative Agent and the Lenders have agreed to each
of the foregoing on the terms, and subject to the conditions, set forth herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">NOW, THEREFORE, for good
and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Definitions</U>.
All capitalized terms used herein and not otherwise defined shall have the same meaning herein as in the Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Limited
Waiver.</U> Upon the Seventh Amendment Effective Date (as defined below) and in reliance upon the representations and warranties of the
Loan Parties set forth in Section&nbsp;6 below, the Administrative Agent and the Lenders hereby (x)&nbsp;waive the Existing Event of
Default and (y)&nbsp;confirm that, as a result of the occurrence of the Seventh Amendment Effective Date and the Existing Event of Default
no longer being continuing, the provisions of Section&nbsp;4 of the Forbearance Agreement shall be deemed terminated notwithstanding
anything to the contrary therein. The foregoing limited waiver (a)&nbsp;relates only to the Existing Event of Default; (b)&nbsp;is a
one-time waiver; (c)&nbsp;shall not be deemed to constitute a waiver of any other Default or Event of Default now existing or hereafter
arising; (d)&nbsp;does not constitute a modification or waiver of any other obligations of the Loan Parties under the Existing Credit
Agreement or any other Loan Document, or an amendment to any terms or conditions of the Existing Credit Agreement or any other Loan Document,
each of which remains in full force and effect (except as otherwise modified on the Seventh Amendment Effective Date); (e)&nbsp;is granted
in express reliance upon the Loan Parties&rsquo; representations, warranties, and agreements set forth herein; and (f)&nbsp;does not
establish (and is not to be deemed to establish) a course of dealing or conduct by the Administrative Agent or the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">3.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Repayment
of Existing Term Obligations</U>. Notwithstanding anything to the contrary in the Existing Credit Agreement (including, without limitation,
the provisions of Section&nbsp;2.05(c)&nbsp;thereof), each of the undersigned Term Agent and the Lenders hereby consents to the repayment
in full of the Existing Term Obligations, which repayment shall be made on the Seventh Amendment Effective Date with the proceeds of
the Mithaq Subordinated Term Loan, subject to the terms and conditions set forth herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">4.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>[Reserved]</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">5.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Amendments
to Existing Credit Agreement</U>. Upon the Seventh Amendment Effective Date and in reliance upon the representations and warranties of
the Loan Parties set forth in Section&nbsp;6 below, the Existing Credit Agreement is amended as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Existing Credit Agreement is hereby amended to delete the bold, stricken text (indicated textually in the same manner as the following
example: <FONT STYLE="color: red"><B><STRIKE>stricken text</STRIKE></B></FONT> and <FONT STYLE="color: #00b050"><B><STRIKE>stricken text</STRIKE></B></FONT>)
and to add the bold, double-underlined text (indicated textually in the same manner as the following examples: <FONT STYLE="text-decoration: underline double; color: #0066ff"><B>double-underlined
text</B></FONT> and <FONT STYLE="text-decoration: underline double; color: #00b050"><B>double-underlined text</B></FONT>) as set forth
in the pages&nbsp;of the Credit Agreement attached as <U>Annex A</U> hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Schedules to the Existing Credit Agreement are hereby amended and restated in their entirety as annexed hereto as <U>Annex B</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Exhibit&nbsp;C-2
(Term Note) of the Existing Credit Agreement is hereby deleted in its entirety.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Exhibit&nbsp;C-1
(Revolving Note) of the Existing Credit Agreement is hereby renamed as &ldquo;Exhibit&nbsp;C (Revolving Note)&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Exhibit&nbsp;D
(Compliance Certificate) of the Existing Credit Agreement is hereby amended and restated in its entirety as set forth on <U>Annex C</U>
attached hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Exhibit&nbsp;G
(Borrowing Base Certificate) of the Existing Credit Agreement is hereby amended and restated in its entirety as set forth on <U>Annex
D</U> attached hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">6.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Ratification
of Loan Documents; Representations and Warranties; Waiver of Claims</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Except
as otherwise expressly provided herein, all terms and conditions of the Credit Agreement and the other Loan Documents remain in full
force and effect. The Loan Parties hereby ratify, confirm, and reaffirm (i)&nbsp;all Loan Documents, including as amended hereby, (ii)&nbsp;that
all representations and warranties of the Loan Parties contained in Article&nbsp;V of the Credit Agreement and any other Loan Document
are true and correct in all material respects on and as of the date hereof after giving effect to the transactions contemplated hereby,
except (x)&nbsp;in the case of any representation and warranty qualified by materiality, they are true and correct in all respects, (y)&nbsp;to
the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct in
all material respects (or in all respects, as applicable) as of such earlier date, and (z)&nbsp;for purposes of this Section&nbsp;6,
the representations and warranties contained in subsections (a)&nbsp;and (b)&nbsp;of <U>Section&nbsp;5.05</U> of the Credit Agreement
shall be deemed to refer to the most recent statements furnished pursuant to clauses (a)&nbsp;and (b), respectively, of <U>Section&nbsp;6.01
</U>of the Credit Agreement and (iii)&nbsp;the execution, delivery and performance by each Loan Party of this Amendment have been duly
authorized by all necessary organizational action and do not and will not (A)&nbsp;violate any requirement of Law applicable to any Loan
Party; or (B)&nbsp;conflict in any material respect with, or result in any breach, termination, or contravention of, or constitute a
default under, or require any payment to be made under (1)&nbsp;any Material Contract or any Material Indebtedness to which such Person
is a party or affecting such Person or the properties of such Person or any of its Subsidiaries, (2)&nbsp;any order, injunction, writ
or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject, or (3)&nbsp;any governmental
licenses, permits, authorizations, consents and approvals; except, in each case referred to in this clause (B), to the extent that any
such conflict, breach, termination, contravention or default could not reasonably be expected to have a Material Adverse Effect. The
Guarantors hereby acknowledge, confirm and agree that the Guaranteed Obligations of the Guarantors under, and as defined in, each Facility
Guaranty (as applicable) include, without limitation, all Obligations of the Loan Parties at any time and from time to time outstanding
under the Credit Agreement and the other Loan Documents. The Loan Parties hereby acknowledge, confirm and agree that the Security Documents,
and any and all Collateral previously pledged to, or subject to a Lien in favor of, the Collateral Agent, for the benefit of the Credit
Parties, pursuant thereto, shall continue to secure all applicable Obligations of the Loan Parties at any time and from time to time
outstanding under the Credit Agreement and the other Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
of the Loan Parties hereby acknowledges and agrees that there is no basis or set of facts on the basis of which any amount (or any portion
thereof) owed by the Loan Parties under the Loan Documents could be reduced, offset, waived, or forgiven, by rescission or otherwise;
nor is there any claim, counterclaim, offset, or defense (or other right, remedy, or basis having a similar effect) available to the
Loan Parties with regard thereto; nor is there any basis on which the terms and conditions of any of the Obligations could be claimed
to be other than as stated on the written instruments which evidence such Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the Seventh Amendment Effective Date, each of the Loan Parties hereby acknowledges and agrees that it has no offsets, defenses, claims,
or counterclaims against the Agents, the Lenders (including the Term Lenders under and as defined in the Existing Credit Agreement) and
the other Credit Parties, or any of their respective parents, affiliates, predecessors, successors, or assigns, or any of their respective
officers, directors, employees, attorneys, or representatives (collectively, the &ldquo;<U>Released Parties</U>&rdquo;), with respect
to the Obligations (including the Existing Term Obligations), or otherwise, and that if any Loan Party now has, or ever did have, any
offsets, defenses, claims, or counterclaims against any of the Released Parties, whether known or unknown, at law or in equity, from
the beginning of the world through the Seventh Amendment Effective Date and through the time of execution of this Amendment, all of them
are hereby expressly WAIVED, and each of the Loan Parties hereby RELEASES each of the Released Parties from any liability therefor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">7.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Conditions
to Effectiveness</U>. The provisions of Sections 2 and 5 of this Amendment shall not be effective until each of the following conditions
precedent has been fulfilled to the reasonable satisfaction of the Administrative Agent no later than the Outside Date referred to below
(the date on which this Amendment is so effective being referred to as the &ldquo;<U>Seventh Amendment Effective Date</U>&rdquo;):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received each of the following, which shall be in form and substance satisfactory to the Administrative
Agent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">i.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;this
Amendment, duly executed by the Loan Parties, the Lenders (including the Term Lenders under the Existing Credit Agreement), the Agents
and the Term Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">ii.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;that
certain letter agreement, dated as of the date hereof, duly executed by the Agents and the Borrowers (the &ldquo;<U>Seventh Amendment
Fee Letter</U>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">iii.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Mithaq Subordination Agreement;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">iv.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Hong Kong Subordination Agreement;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">v.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;that
certain Confirmation, Ratification and Amendment of Ancillary Loan Documents, dated as of the date hereof, duly executed by the Agents
and the Loan Parties;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">vi.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Seventh Amendment Post-Closing Letter;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">vii.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;that
certain Information Certificate, dated as of the date hereof, duly executed by the Loan Parties; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; text-indent: 0.5in">viii.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;that
certain supplement to Hong Kong Share Pledge, dated as of the date hereof, duly executed by the Lead Borrower, thechildrensplace.com,
inc. and the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: #231f20">The
Administrative Agent shall have received a Borrowing Base Certificate dated as of the date hereof, relating to the week ended on March&nbsp;30,
2024</FONT> after giving pro forma effect to the transactions contemplated on the Seventh Amendment Effective Date <FONT STYLE="color: #231f20">and
in form and substance satisfactory to the Administrative Agent.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: #231f20">The
Lead Borrower shall have received at least $90 million of gross proceeds from the Mithaq Subordinated Term Loan in accordance with the
Mithaq Second Subordinated Note and such proceeds shall be used to, among other things, repay in full all Existing Term Obligations and
a portion of the then outstanding principal balance of the Committed Loans under the Existing Credit Agreement, and the Administrative
Agent shall have received true, correct and complete copies of the </FONT>Mithaq Second Subordinated Note and all other documents related
thereto, all of <FONT STYLE="color: #231f20">which shall be in full force and effect.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: #231f20">The
Agents shall have received, in form and substance reasonably satisfactory to the Agents, favorable opinions of (i)&nbsp;Blank Rome LLP,
counsel to the Loan Parties, (ii)&nbsp;Borden Ladner Gervais LLP, Canadian counsel to the Loan Parties, (iii)&nbsp;Stewart McKelvey,
special Nova Scotia counsel to the Loan Parties and (iv)&nbsp;Norton Rose Fulbright Hong Kong, Hong Kong counsel to the Credit Parties,
each addressed to the Agents and each Lender, as to such matters concerning the Loan Parties and the Loan Documents as the Agents may
reasonably request.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: #231f20">The
Administrative Agent shall have received, in form and substance reasonably satisfactory to the Administrative Agent, a certificate signed
by a Responsible Officer of the Lead Borrower certifying (i)&nbsp;that there has been no event or circumstance since the date of the
Audited Financial Statements that has had or could be reasonably expected to have, either individually or in the aggregate, a Material
Adverse Effect, (ii)&nbsp;either that (1)&nbsp;no consents, licenses or approvals are required in connection with the execution, delivery
and performance by such Loan Party and the validity against such Loan Party of the Loan Documents to which it is a party, or (2)&nbsp;that
all such consents, licenses and approvals have been obtained and are in full force and effect, and (iii)&nbsp;to the Solvency of the
Loan Parties on a Consolidated basis as of the Seventh Amendment Effective Date after giving effect to the transactions contemplated
hereby.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received, in form and substance reasonably satisfactory to the Administrative Agent, evidence that all
insurance required to be <FONT STYLE="color: #231f20">maintained pursuant to the Loan Documents and all endorsements in favor of the
</FONT>Administrative <FONT STYLE="color: #231f20">Agent required under the Loan Documents have been obtained and are in effect.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Agents shall have received, (i)&nbsp;results of searches or other evidence reasonably satisfactory to the Collateral Agent (in each case
dated as of a date reasonably satisfactory to the Collateral Agent) indicating the absence of Liens on the assets of the Loan Parties,
except for Permitted Encumbrances and Liens for which termination statements and releases, satisfactions and discharges of any mortgages,
or subordination agreements satisfactory to the Collateral Agent are being tendered concurrently with such extension of credit or other
arrangements satisfactory to the Collateral Agent for the delivery of such termination statements and releases, satisfactions and discharges
have been made, and (ii)&nbsp;to the extent not previously delivered to the Agents, all documents and instruments, including Uniform
Commercial Code and PPSA financing statements, required by law or reasonably requested by the Collateral Agent to be filed, registered
or recorded to create or perfect the first priority Liens intended to be created under the Loan Documents and all such documents and
instruments shall have been so filed, registered or recorded to the satisfaction of the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received, in form and substance reasonably satisfactory to the Administrative Agent, (i)&nbsp;such certificates
of resolutions or other action, incumbency certificates and/or other certificates of Responsible Officers of each Loan Party as the Administrative
Agent may require evidencing (A)&nbsp;the authority of each Loan Party to enter into this Amendment and the other Loan Documents to which
such Loan Party is a party or is to be a party and (B)&nbsp;the identity, authority and capacity of each Responsible Officer thereof
authorized to act as a Responsible Officer in connection with this Amendment and the other Loan Documents to which such Loan Party is
a party or is to be a party, and (ii)&nbsp;copies of each Loan Party&rsquo;s Organization Documents and such other documents and certifications
as the Administrative Agent may reasonably require to evidence that each Loan Party is duly organized or formed, and that each Loan Party
is validly existing and in good standing under the Laws of the jurisdiction of its incorporation, organization or formation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received, in form and substance reasonably satisfactory to the Administrative Agent, (i)&nbsp;all documents
and instruments, including UCC (including fixture filings in the U.S.) and PPSA financing statements (including fixture filings in Canada),&nbsp;Intellectual
Property filings, and certificates of title, required by law or reasonably requested by the Collateral Agent to be filed, registered
or recorded to create or perfect the Liens intended to be created under the Loan Documents having the priority required by the Loan Documents
and all such documents and instruments shall have been so filed, registered or recorded to the satisfaction of the Collateral Agent and
(ii)&nbsp;the Credit Card Notifications required pursuant to <U>Section&nbsp;6.13</U> of the Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
representations and warranties of each other Loan Party contained in Article&nbsp;V of the Credit Agreement or any other Loan Document,
or which are contained in any document furnished at any time under or in connection herewith or therewith, shall be true and correct
in all material respects on and as of the date hereof after giving effect to the transactions contemplated hereby, except (i)&nbsp;in
the case of any representation and warranty qualified by materiality, they shall be true and correct in all respects, (ii)&nbsp;to the
extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in
all material respects (or in all respects, as applicable) as of such earlier date, and (iii)&nbsp;for purposes of this Section&nbsp;7,
the representations and warranties contained in subsections (a)&nbsp;and (b)&nbsp;of <U>Section&nbsp;5.05</U> of the Credit Agreement
shall be deemed to refer to the most recent statements furnished pursuant to clauses (a)&nbsp;and (b), respectively, of <U>Section&nbsp;6.01
</U>of the Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;After
giving effect to this Amendment and the transactions contemplated hereby, (i)&nbsp;no Default or Event of Default shall have occurred
and be continuing or would result therefrom and (ii)&nbsp;the Waiver Conditions (as defined in the Forbearance Agreement) (other than
the condition specified in Section&nbsp;9(a)(iii)&nbsp;of the Forbearance Agreement) shall have been satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;There
shall be no material misstatements in the written materials furnished by the Loan Parties to the Agents or the Lenders prior to closing
of this Amendment, or in the representations or warranties of the Loan Parties made in the Credit Agreement. The Administrative Agent
shall be satisfied, in its reasonable discretion, that any financial statements delivered to it fairly present the business and financial
condition of the Borrowers and their Subsidiaries, taken as a whole, as of the date thereof and for the periods covered thereby, and
that since the date of the Audited Financial Statements, (i)&nbsp;there has been no event or circumstance, either individually or in
the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect and (ii)&nbsp;any action, suit, investigation
or proceeding pending or, to the knowledge of the Borrowers, threatened in any court or before any arbitrator or governmental authority
that could reasonably be expected to have a Material Adverse Effect. The Administrative Agent shall be satisfied, in its reasonable discretion,
that any projections delivered to it represent the Borrowers&rsquo; good faith estimate of their future financial performance and were
prepared on the basis of assumptions believed by the Borrowers to be fair and reasonable in light of current business conditions at the
time such projections were prepared.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: #231f20">The
Borrowers shall have paid all fees required to be paid on the Seventh Amendment Effective Date pursuant to the Seventh Amendment Fee
Letter.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(n)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any Loan Party or any of its Subsidiaries owns any Margin Stock, Borrowers shall have delivered to the Administrative Agent an updated
Form&nbsp;U-1 (with sufficient additional originals thereof for each Lender), duly executed and delivered by the Borrowers, together
with such other documentation as the Administrative Agent shall reasonably request, in order to enable the Administrative Agent and the
Lenders to comply with any of the requirements under Regulations T, U or X of the FRB.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(o)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Agents shall have been reimbursed by the Loan Parties for all reasonable invoiced costs and expenses of the Agents (including, without
limitation, reasonable attorneys&rsquo; fees) in connection with the preparation, negotiation, execution, and delivery of this Amendment
and related documents. The Loan Parties hereby acknowledge and agree that the Administrative Agent may charge the Loan Account to pay
such costs and expenses.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(p)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received all documentation and other information required by regulatory authorities under applicable
 &ldquo;know your customer&rdquo; and anti-money laundering rules&nbsp;and regulations, including, without limitation, the Patriot Act
and the Canadian AML Legislation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(q)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Unless
otherwise agreed in writing by the Agents in their sole discretion, the Agents shall have received, in form and substance reasonably
satisfactory to the Agents, such other documents, instruments and agreements as the Agents may reasonably request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Each of the parties hereto acknowledge
and agree that if the Seventh Amendment Effective Date does not occur on or prior to April&nbsp;19, 2024 at 11:59 p.m.&nbsp;(Eastern
time) (the &ldquo;<U>Outside Date</U>&rdquo;), this Amendment (including, for avoidance of doubt, the limited waiver set forth in Section&nbsp;2
above) shall immediately terminate and shall be of no force and effect without any notice to or action by the Administrative Agent, any
Lender, any Loan Party or any other Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">8.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Miscellaneous</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;This
Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute
an original, but all of which when taken together shall constitute a single contract. The provisions of <U>Section&nbsp;10.10</U> of
the Credit Agreement are incorporated by reference herein and apply to this Amendment, <I>mutatis mutandis</I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;This
Amendment and the other Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede
any and all previous agreements and understandings, oral or written, relating to the subject matter hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any provision of this Amendment is held to be illegal, invalid or unenforceable, (i)&nbsp;the legality, validity and enforceability of
the remaining provisions of this Amendment shall not be affected or impaired thereby and (ii)&nbsp;the parties shall endeavor in good
faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes
as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a particular jurisdiction
shall not invalidate or render unenforceable such provision in any other jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Loan Parties represent and warrant that they have consulted with independent legal counsel of their selection in connection with this
Amendment and are not relying on any representations or warranties of the Agents or the Lenders or their counsel in entering into this
Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;THIS
AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[<I>Signature Pages&nbsp;Follow</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">IN WITNESS WHEREOF, the parties
have hereunto caused this Amendment to be duly executed as of the date first above written.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE,&nbsp;INC.,&#8239;<FONT STYLE="font-style: normal; font-weight: normal">as
    Lead Borrower and as a U.S. Borrower</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">/s/
    &nbsp;Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Chief Operating
    Officer and Chief Financial Officer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE SERVICES
    COMPANY, LLC, <FONT STYLE="font-style: normal; font-weight: normal">as a U.S. Borrower</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP BRANDS, LLC, <FONT STYLE="font-style: normal; font-weight: normal">as
    a U.S. Borrower</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE INTERNATIONAL,
    LLC, <FONT STYLE="font-style: normal; font-weight: normal">as a U.S. Borrower</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE (CANADA),
    LP, by its general partner, TCP INVESTMENT CANADA II CORP., <FONT STYLE="font-style: normal; font-weight: normal">as a Canadian Borrower</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Seventh Amendment to Amended
and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THECHILDRENSPLACE.COM,&nbsp;INC.,
    <FONT STYLE="font-style: normal; font-weight: normal">as a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">/s/
    &nbsp;Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Sheamus Toal<FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">THE CHILDREN&rsquo;S PLACE CANADA
    HOLDINGS,&nbsp;INC., <FONT STYLE="font-style: normal; font-weight: normal">as a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP IH II, LLC, <FONT STYLE="font-style: normal; font-weight: normal">as
    a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP REAL ESTATE HOLDINGS, LLC,
    <FONT STYLE="font-style: normal; font-weight: normal">as a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP INTERNATIONAL PRODUCT HOLDINGS,
    LLC, <FONT STYLE="font-style: normal; font-weight: normal">as a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP INVESTMENT CANADA II CORP.,
    <FONT STYLE="font-style: normal; font-weight: normal">as a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">TCP INVESTMENT CANADA I CORP.,
    <FONT STYLE="font-style: normal; font-weight: normal">as a Guarantor</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ &nbsp;Sheamus
    Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Sheamus Toal</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">President and
    Treasurer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Seventh Amendment to Amended
and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">WELLS FARGO BANK, NATIONAL ASSOCIATION,
    <FONT STYLE="font-style: normal; font-weight: normal">as Administrative Agent, Collateral Agent, Term Agent, L/C Issuer, Swing Line
    Lender, as a U.S. Revolving Lender and as a Term Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;/s/
    Emily Abrahamson</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Emily Abrahamson</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Authorized Signatory</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Seventh Amendment to Amended
and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 11 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">WELLS FARGO CAPITAL FINANCE CORPORATION
    CANADA, <FONT STYLE="font-style: normal; font-weight: normal">as L/C Issuer, as Canadian Swing Line Lender and as a Canadian Revolving
    Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;/s/
    Carmela Massari</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Carmela Massari</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 3in">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[Signature Page&nbsp;to
Seventh Amendment to Amended and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">BANK OF AMERICA, N.A., <FONT STYLE="font-style: normal; font-weight: normal">as
    a U.S. Revolving Lender and as a Term Lender</FONT></FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;/s/
    &nbsp;Bryn Lynch</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Bryn Lynch</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Vice President</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>BANK OF AMERICA, N.A.</B>
    <FONT STYLE="font-style: normal; font-weight: normal">(acting through its Canada branch), as a Canadian</FONT></FONT> <FONT STYLE="font-size: 10pt; font-style: normal">Revolving
    Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ <FONT STYLE="font-size: 10pt">&nbsp;Sylwia
    Durkiewicz</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Sylwia Durkiewicz</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Vice President</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[Signature Page&nbsp;to
Seventh Amendment to Amended and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">JPMORGAN CHASE BANK, N.A., <FONT STYLE="font-style: normal; font-weight: normal">as
    a U.S. Revolving Lender and as a Term Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;/s/ &nbsp;Dillon
    Klahn</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;Dillon
    Klahn</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Authorized
    Officer</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">JPMORGAN CHASE BANK, N.A., TORONTO
    BRANCH, <FONT STYLE="font-style: normal; font-weight: normal">as a Canadian Revolving Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;/s/ &nbsp;Auggie
    Marchetti</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Auggie Marchetti</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Authorized
    Officer</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[Signature Page&nbsp;to
Seventh Amendment to Amended and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: normal bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt"><B>TRUIST BANK</B><FONT STYLE="font-style: normal; font-weight: normal">,
    as a U.S. Revolving Lender, as a Term Lender, and as a Canadian Revolving Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;/s/
    &nbsp;Undrae L. Mitchell</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;Undrae L.
    Mitchell</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Vice-President</TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0">[Signature Page&nbsp;to Seventh Amendment to Amended and Restated Credit
Agreement]</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">HSBC BANK (USA), N.A., <FONT STYLE="font-style: normal; font-weight: normal">as
    a U.S. Revolving Lender, as a Term Lender, and as a Canadian Revolving Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%"><FONT STYLE="font-size: 10pt">&nbsp;/s/
    Swati Bhadada</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">Swati Bhadada</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;SVP, Corporate
    Banking</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">[Signature Page&nbsp;to
Seventh Amendment to Amended and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: bold 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">PNC BANK, NATIONAL ASSOCIATION,
    <FONT STYLE="font-style: normal; font-weight: normal">as a U.S. Revolving Lender and as a Canadian Revolving Lender</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 5%"><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 45%">/s/ Paul Li Starman</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT>Paul
    Li Starman</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT>Vice
    President</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[Signature Page&nbsp;to Seventh Amendment to Amended
and Restated Credit Agreement]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Schedule I</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Borrowers (other than Lead Borrower)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>The Children&rsquo;s Place Services Company, LLC</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>The Children&rsquo;s Place (Canada), LP</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>TCP Brands, LLC</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>The Children&rsquo;s Place International, LLC</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Schedule II</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Guarantors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">1.</TD><TD>thechildrensplace.com, inc.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">2.</TD><TD>The Children&rsquo;s Place Canada Holdings,&nbsp;Inc.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">3.</TD><TD>TCP IH II, LLC</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">4.</TD><TD>TCP Real Estate Holdings, LLC</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">5.</TD><TD>TCP International Product Holdings, LLC</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">6.</TD><TD>TCP Investment Canada I Corp.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in">7.</TD><TD>TCP Investment Canada II Corp.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Annex A</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Composite Credit Agreement</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[See attached]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0.25in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right; text-decoration: underline double; color: Blue"><B><I><U>Execution Copy</U></I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><I>COMPOSITE CREDIT AGREEMENT &ndash; ANNEX
A TO&nbsp;</I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><I><STRIKE>JOINDER
AND FIFTH</STRIKE></I></B></FONT><B><I><FONT STYLE="text-decoration: underline double; color: Blue">SEVENTH</FONT> AMENDMENT TO</I></B>&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B><I>AMENDED
AND RESTATED CREDIT AGREEMENT</I></B></FONT><B><I> <FONT STYLE="color: red"><STRIKE>AND OTHER LOAN DOCUMENTS</STRIKE></FONT></I></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: red">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: red"><B><STRIKE>
EXECUTION COPY</STRIKE></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><B>AMENDED AND RESTATED CREDIT
AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center">Dated
as of May&nbsp;9, 2019,&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">as amended as of April&nbsp;24,
2020, October&nbsp;5, 2020, April&nbsp;23, 2021, November&nbsp;15, 2021<FONT STYLE="text-decoration: underline double; color: Blue">,</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>and
</STRIKE></FONT>June&nbsp;5, 2023<FONT STYLE="text-decoration: underline double; color: Blue"><U>, October&nbsp;24, 2023 and April&nbsp;16, 2024</U></FONT></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">among</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">THE CHILDREN&rsquo;S PLACE,&nbsp;INC.,<BR>
as the Lead Borrower for the Borrowers Party Hereto</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">The BORROWERS Party Hereto</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">The GUARANTORS Party Hereto</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">WELLS FARGO BANK, NATIONAL ASSOCIATION,<BR>
as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: red"><STRIKE>WELLS
FARGO BANK, NATIONAL ASSOCIATION,</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center; color: red"><STRIKE>as Term Agent</STRIKE></P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">TRUIST BANK,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">as Syndication Agent</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">WELLS FARGO BANK, NATIONAL
ASSOCIATION</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">JPMORGAN CHASE BANK, N.A.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">BANK OF AMERICA, N.A.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">PNC CAPITAL MARKETS, LLC,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">as Joint Lead Arrangers and Joint Bookrunners</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">and</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">The LENDERS Party Hereto</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>TABLE OF CONTENTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Section</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Page</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;I.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">DEFINITIONS AND ACCOUNTING TERMS</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.01</FONT></TD>
    <TD STYLE="width: 64%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Defined Terms</FONT></TD>
    <TD STYLE="width: 26%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Interpretive Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>86</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>86</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounting Terms</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>88</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>88</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rounding</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>88</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Times of Day</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>88</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letter of Credit Amounts</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>88</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Equivalents Generally</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>88</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Divisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>90</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>89</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rates</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>90</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>89</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Limited Condition Transactions</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>91</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[Reserved]90</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Forma Adjustments for Acquisitions and Dispositions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>92</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Classification</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>92</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;II.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">THE COMMITMENTS AND CREDIT EXTENSIONS</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>93</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Committed Loans; Reserves</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>93</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Borrowings, Conversions and Continuations of Committed Loans.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>95</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>93</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letters of Credit</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>98</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>96</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swing Line Loans</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>109</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>106</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepayments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>113</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Termination or Reduction of Aggregate Revolving Commitments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>116</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>112</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repayment of Loans</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>118</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>113</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>118</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>114</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fees</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>119</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>115</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computation of Interest and Fees; Conforming Changes</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>115</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evidence of Debt</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>116</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments Generally; Administrative Agent&rsquo;s Clawback</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>121</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>116</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Payments by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>123</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>118</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Settlement Among Revolving Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>123</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>119</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase in Revolving Commitments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>119</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ESG Amendment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>; Sustainability Structuring Agent122</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;III.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">TAXES, YIELD PROTECTION AND ILLEGALITY; APPOINTMENT OF LEAD BORROWER</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>123</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taxes</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>123</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Illegality</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>130</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>125</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inability to Determine Rates</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>131</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>126</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increased Costs</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>133</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>128</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Compensation for Losses</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>135</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>129</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitigation Obligations; Replacement of Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>135</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>130</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Survival</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>136</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>130</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Designation of Lead Borrower as Borrowers&rsquo; Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>136</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>130</U></FONT></TD></TR>
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    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;IV.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">CONDITIONS PRECEDENT TO CREDIT EXTENSIONS</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>137</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>131</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.01</FONT></TD>
    <TD STYLE="width: 64%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conditions of Initial Credit Extension</FONT></TD>
    <TD STYLE="text-align: right; width: 26%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>137</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>131</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conditions to all Credit Extensions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>140</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>134</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;V.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">REPRESENTATIONS AND WARRANTIES</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>142</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>135</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Existence, Qualification and Power</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>142</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>135</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authorization; No Contravention</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>142</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>136</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Governmental Authorization; Other Consents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>142</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>136</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Binding Effect</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>143</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>136</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Statements; No Material Adverse Effect</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>143</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>136</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Litigation</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>143</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>137</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>144</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>137</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ownership of Property; Liens</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>144</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>137</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Environmental Compliance</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>145</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>138</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insurance</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>146</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>139</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taxes</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>146</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>139</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ERISA, Canadian Pension Plan Compliance</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>146</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>139</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsidiaries; Equity Interests</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>147</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>140</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Margin Regulations; Investment Company Act</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>148</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>141</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Disclosure</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>149</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>141</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Compliance with Laws</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>149</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>142</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intellectual Property; Licenses, Etc</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>149</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>142</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Labor Matters</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>150</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>142</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.19</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security Documents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>150</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>143</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.20</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Solvency</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>151</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>144</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.21</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deposit Accounts; Credit Card Arrangements</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>151</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>144</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.22</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brokers</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>152</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>144</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.23</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Customer and Trade Relations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>152</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>145</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.24</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material Contracts</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>152</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>145</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.25</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Casualty</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>153</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>145</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.26</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>153</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>145</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.27</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patriot Act, Etc</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>153</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>146</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.28</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swap Contracts</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>153</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>146</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;VI.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">AFFIRMATIVE COVENANTS</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>153</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>146</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Statements</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>154</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>146</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certificates; Other Information</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>155</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>148</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notices</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>159</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>152</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Obligations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>160</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>154</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preservation of Existence, Etc</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>161</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>154</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintenance of Properties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>161</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>154</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maintenance of Insurance</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>162</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>155</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Compliance with Laws</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>163</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>157</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Books and Records; Accountants</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>164</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>157</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inspection Rights</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>164</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>157</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>166</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>159</U></FONT></TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.12</FONT></TD>
    <TD STYLE="width: 64%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additional Loan Parties</FONT></TD>
    <TD STYLE="text-align: right; width: 26%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>166</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>170</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash Management</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>167</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>170</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information Regarding the Collateral</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>169</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>162</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Physical Inventories</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>170</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>163</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Environmental Laws</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>170</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>163</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further Assurances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>171</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>163</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Compliance with Terms of Leaseholds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>173</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>165</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.19</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material Contracts</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>173</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>165</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.20</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ERISA</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>173</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>166</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.21</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">OFAC; Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>174</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>166</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.22</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Term Pushdown</STRIKE></FONT> <FONT STYLE="text-decoration: underline double; color: Blue"><U>[</U></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reserve</FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>d</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>174</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>]167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="text-decoration: underline double; color: Blue"><U>6.23</U></FONT></TD>
    <TD><FONT STYLE="text-decoration: underline double; color: Blue"><U>Administrative Agent Consultant</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="text-decoration: underline double; color: Blue"><U>167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;VII.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">NEGATIVE COVENANTS</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>174</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liens</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>168</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indebtedness; Disqualified Stock</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>168</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fundamental Changes</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>168</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dispositions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>168</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restricted Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>176</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>168</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments and Prepayments of Indebtedness</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>177</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>170</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change in Nature of Business</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>177</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>170</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transactions with Affiliates</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>177</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>170</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Burdensome Agreements</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>177</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>171</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>178</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>171</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment of Material Documents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>178</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>171</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Corporate Name; Fiscal Year</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>178</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>171</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Blocked Accounts; Credit Card Processors</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>179</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consignments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>179</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Antilayering</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>179</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Consolidated Fixed Charge Coverage Ratio</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>179</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Canadian Defined Benefit Plan172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Foreign Transfers</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>179</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;VIII.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">EVENTS OF DEFAULT AND REMEDIES</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>180</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>173</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Events of Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>180</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>173</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Remedies Upon Event of Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>184</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>177</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Application of Funds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>188</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>180</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>8.04</STRIKE></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Separate Claims and Separate Classifications</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>192</STRIKE></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;IX.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">ADMINISTRATIVE AND COLLATERAL AGENT<FONT STYLE="color: red"><STRIKE>; TERM AGENT</STRIKE></FONT></FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>193</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>184</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appointment and Authority</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>193</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>184</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rights as a Lender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>194</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>185</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exculpatory Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>194</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>186</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reliance by Agents</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>and Term Agent</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>187</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Delegation of Duties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>187</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Resignation of Agents</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>and Term Agent</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>188</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Reliance on Agents</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>, Term Agent </STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">and Other Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>197</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>189</U></FONT></TD></TR>
</TABLE>

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<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 4%">&nbsp;</TD>
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.08</FONT></TD>
    <TD STYLE="width: 64%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Administrative Agent May File
    Proofs of Claim</FONT></TD>
    <TD STYLE="text-align: right; width: 26%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>198</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>189</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collateral and Guaranty Matters</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>199</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>190</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice of Transfer</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>191</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reports and Financial Statements</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>191</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agency for Perfection</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indemnification of Agents</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE> and Term Agent</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Relation among Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Defaulting Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Providers</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>195</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Erroneous Payments</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>205</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>195</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Term Pushdown </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[</U></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reserve</FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>d</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>]197</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.19</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Other Duties, Etc</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>197</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3" STYLE="padding-top: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase">ARTICLE&nbsp;X.</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">MISCELLANEOUS</FONT></TD>
    <TD STYLE="padding-top: 10pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>197</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.01</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendments, Etc</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>197</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notices; Effectiveness; Electronic Communications</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>210</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.03</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Waiver; Cumulative Remedies</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>212</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.04</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenses; Indemnity; Damage Waiver</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>213</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.05</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments Set Aside</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>214</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.06</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Successors and Assigns</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>215</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.07</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Treatment of Certain Information; Confidentiality</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>219</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>208</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.08</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right of Setoff</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>220</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>209</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.09</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest Rate Limitation</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>221</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>209</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Counterparts; Integration; Effectiveness</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>222</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>210</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Survival</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>222</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>210</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Severability</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>223</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>211</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Replacement of Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>223</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>211</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Governing Law; Jurisdiction; Etc</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>224</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>211</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Jury Trial</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>225</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>212</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Advisory or Fiduciary Responsibility</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>225</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>213</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patriot Act and Canadian AML Legislation Notice</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>226</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>213</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Time of the Essence</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>227</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>214</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.19</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Press Releases</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>227</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>214</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.20</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additional Waivers</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>227</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>214</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.21</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Strict Construction</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>229</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>216</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.22</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Foreign Assets Control Regulations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>229</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>216</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.23</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attachments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>229</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>216</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.24</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acknowledgment and Consent to Bail-In of Affected Financial Institutions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>229</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>216</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.25</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Keepwell</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>230</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>217</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.26</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment and Restatement</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>230</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>217</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.27</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Judgment Currency</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>231</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>218</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.28</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acknowledgment Regarding Any Supported QFCs</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>231</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>218</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>SIGNATURES</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>S-1</STRIKE></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="3"><FONT STYLE="text-decoration: underline double; color: Blue"><U>SIGNATURES</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="text-decoration: underline double; color: Blue"><U>S-1</U></FONT></TD></TR>
  </TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>SCHEDULES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="width: 13%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.01</FONT></TD>
    <TD STYLE="width: 82%; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guarantors</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.02</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Existing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Permitted </U></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Shareh</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>H</U></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">olders</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.04</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Headquarters Lease Guaranty</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.05</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Headquarters Lease Side Letter</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.06</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Specified Account Debtors</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.01</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commitments and Applicable Percentages</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.03(o)</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Existing Letters of Credit</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.01</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Loan Parties&rsquo; Organizational Information</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.06</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Litigation</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.08(b)(1)&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Owned Real Estate</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.08(b)(2)&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leased Real Estate</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.09</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Environmental Matters</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.10</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insurance</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.13</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsidiaries; Other Equity Investments</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.17(a)</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intellectual Property; Licenses</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.17(b)</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Franchise Agreements; Outbound Licenses</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.18</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Labor Matters</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.21(a)</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">DDAs</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.21(b)</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Card Arrangements</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.24</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material Contracts</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.02</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial and Collateral Reporting</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.13</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Credit Card Notifications; Blocked Account Agreements</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.01</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Existing Liens</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.02</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Existing Investments</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.03</FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Existing Indebtedness</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.02</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Administrative Agent&rsquo;s Office; Certain Addresses for Notices</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>EXHIBITS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="width: 13%; text-align: justify">&nbsp;</TD>
    <TD STYLE="width: 82%; text-align: justify"><B><I>Form&nbsp;of</I></B></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">A</TD>
    <TD STYLE="text-align: justify">Fixed Rate Loan Notice</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">B</TD>
    <TD STYLE="text-align: justify">Swing Line Loan Notice</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>C-1</STRIKE></FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE><FONT STYLE="font-size: 10pt">Revolving Note</FONT></STRIKE></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">C<FONT STYLE="font-size: 10pt; color: red"><STRIKE>-2</STRIKE></FONT></TD>
    <TD STYLE="text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Revolving</U></FONT> Note</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">D</TD>
    <TD STYLE="text-align: justify">Compliance Certificate</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">E</TD>
    <TD STYLE="text-align: justify">Assignment and Assumption</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">F</TD>
    <TD STYLE="text-align: justify">Joinder Agreement</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">G</TD>
    <TD STYLE="text-align: justify">Borrowing Base Certificate</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: justify">H</TD>
    <TD STYLE="text-align: justify">Credit Card Notification</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">AMENDED AND RESTATED CREDIT AGREEMENT</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">This
AMENDED AND RESTATED CREDIT AGREEMENT (&ldquo;<U>Agreement</U>&rdquo;) is entered into as of May&nbsp;9, 2019, as amended as of April&nbsp;24,
2020, October&nbsp;5, 2020, April&nbsp;23, 2021, November&nbsp;15, 2021</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT>June&nbsp;5, 2023, <FONT STYLE="text-decoration: underline double; color: Blue"><U>October&nbsp;24, 2023 and April&nbsp;11, 2024, </U></FONT>among</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">THE CHILDREN&rsquo;S PLACE,&nbsp;INC.,
a Delaware corporation, for itself and as agent (in such capacity, the &ldquo;<U>Lead Borrower</U>&rdquo;) for the other Borrowers now
or hereafter party hereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">the BORROWERS now or hereafter
party hereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">the GUARANTORS now or hereafter
party hereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">each
Revolving Lender </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and each Term Lender </STRIKE></FONT>from time to time party
hereto (individually, a &ldquo;<U>Lender</U>&rdquo; and, collectively, the &ldquo;<U>Lenders</U>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>WELLS
FARGO BANK, NATIONAL ASSOCIATION, as Term Agent;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WELLS FARGO BANK, NATIONAL
ASSOCIATION, as Administrative Agent, Collateral Agent, L/C Issuer and Swing Line Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WELLS FARGO BANK, NATIONAL
ASSOCIATION, BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A. and PNC CAPITAL MARKETS, LLC, as Joint Lead Arrangers and Joint Bookrunners;
and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">TRUIST BANK, as Syndication
Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">W I T N E S S E T H:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">WHEREAS,
the Borrowers have requested that </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(a)&nbsp;</STRIKE></FONT>the Revolving Lenders
provide a revolving credit facility, and the Revolving Lenders have indicated their willingness to lend, in each case on the terms and
conditions set forth herein<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, and (b)&nbsp;the Term Lenders provide a term loan facility
as of the Fourth Amendment Effective Date, and the Term Lenders have indicated their willingness to lend on the terms and conditions
set forth herein</STRIKE></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WHEREAS, prior to the date
of this Agreement, the Borrowers (other than Children&rsquo;s Place Canada), on the one hand, and Wells Fargo Bank, National Association
(as successor by merger to Wells Fargo Retail Finance, LLC), as Administrative Agent and Collateral Agent thereunder, and the lenders
party thereto, on the other hand, previously entered into a Credit Agreement dated as of July&nbsp;31, 2008 (as amended and in effect,
the &ldquo;<U>Existing Credit Agreement</U>&rdquo;), pursuant to which the lenders party thereto provided the Borrowers with certain
financial accommodations; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">WHEREAS, in accordance with
Section&nbsp;10.01 of the Existing Credit Agreement, the Borrowers, the Lenders, and the Agents desire to amend and restate the Existing
Credit Agreement as provided herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">NOW, THEREFORE, in consideration
of the mutual conditions and agreements set forth in this Agreement, and for good and valuable consideration, the receipt of which is
hereby acknowledged, the undersigned hereby agree that the Existing Credit Agreement shall be amended and restated in its entirety to
read as set forth herein (it being agreed that this Agreement shall not be deemed to evidence or result in a novation or repayment and
reborrowing of the Obligations under the Existing Credit Agreement):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;I.</B></FONT><B><BR>
DEFINITIONS AND ACCOUNTING TERMS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Defined
Terms</U>. As used in this Agreement, the following terms shall have the meanings set forth below:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;2024
Audit Going Concern Qualification&rdquo; shall have the meaning provided in Section&nbsp;6.01(a).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>2020
Tax Refund Claim</STRIKE></U><STRIKE>&rdquo; means the refund claim </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>of one or more
of the </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Borrowers in respect of the 2020 Fiscal Year resulting from the carry back of net operating losses
pursuant to Section&nbsp;172(b)(1)(D)&nbsp;of the Internal Revenue Code and any similar rule&nbsp;of state or local law.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>2020
Tax Refund Proceeds</STRIKE></U><STRIKE>&rdquo; means the cash proceeds actually received in respect of the 2020 Tax Refund Claim.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE=" color: #00b050"><STRIKE>&ldquo;</STRIKE><U><STRIKE>ACH</STRIKE></U><STRIKE>&rdquo;
means automated clearing house transfers.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Acceptable Document of Title</U>&rdquo; means, with respect to any
Inventory, a tangible<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, negotiable </STRIKE></FONT> bill of lading or other Document
(as defined in the UCC or a &ldquo;document of title&rdquo; as defined in the PPSA, as applicable) that (a)&nbsp;is issued by a common
carrier which is not an Affiliate of the Approved Foreign Vendor or any Loan Party which is in actual possession of such Inventory, (b)&nbsp;is
issued<FONT STYLE="text-decoration: underline double; color: Blue"><U>/consigned</U></FONT> to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the order of </STRIKE></FONT>a
Loan Party or, if so requested by the Collateral Agent, to the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>order of the </STRIKE></FONT>Collateral
Agent, (c)&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>at the request of the Collateral Agent, </U></FONT>names the Collateral Agent as a notify
party and bears a conspicuous notation on its face of the Collateral Agent&rsquo;s security interest therein, (d)&nbsp;is not subject
to any Lien (other than Liens in favor of the Collateral Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>)</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
(e)&nbsp;</U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">if requested by the Collateral Agent</FONT><FONT STYLE="text-decoration: underline double; color: Blue">, contains an
express waiver from the consignor/shipper of its right to alter the named consignee and its right of stoppage&nbsp;in transit</FONT></U>,
and (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>e</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>f</U></FONT>) is on terms otherwise
reasonably acceptable to the Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Accommodation Payment</U>&rdquo;
shall have the meaning provided in <U>Section&nbsp;10.20(d)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Account</U>&rdquo;
means &ldquo;accounts&rdquo; as defined in the UCC or the PPSA, as applicable, and also means a right to payment of a monetary obligation,
whether or not earned by performance, (a)&nbsp;for property that has been or is to be sold, leased, licensed, assigned, or otherwise
disposed of, (b)&nbsp;for services rendered or to be rendered, (c)&nbsp;for a policy of insurance issued or to be issued, (d)&nbsp;for
a secondary obligation incurred or to be incurred or (e)&nbsp;arising out of the use of a credit or charge card or information contained
on or for use with the card.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050"><U>&ldquo;ACH&rdquo;
means automated clearing house transfers.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-decoration: double; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Acquisition</U>&rdquo;
means, with respect to any Person (a)&nbsp;an Investment in, or a purchase of a Controlling interest in, the Equity Interests of any
other Person, (b)&nbsp;a purchase or other acquisition of all or substantially all of the assets or properties of, another Person or
of any business unit of another Person, (c)&nbsp;a purchase or other acquisition of a material portion of the assets or properties of
another Person, (d)&nbsp;any merger, amalgamation or consolidation of such Person with any other Person or other transaction or series
of transactions resulting in the acquisition of all or substantially all of the assets, or a Controlling interest in the Equity Interests,
of any Person, (e)&nbsp;any merger, amalgamation or consolidation of such Person with any other Person or other transaction or series
of transactions resulting in the acquisition of a material portion of the assets of any Person, or (f)&nbsp;any acquisition by such Person
of any group of Store locations comprising more than five percent (5%) of the number of Stores operated by the acquiring Person as of
the date of such acquisition, in each case acquired in any transaction or group of transactions which are part of a common plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Additional Revolving
Commitment Lender</U>&rdquo; shall have the meaning provided in <U>Section&nbsp;2.15(c)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Adjusted
</U></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050"><U>Excess Availability&rdquo; means, as of any date of determination</U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">,
an amount equal to Excess Availability (calculated without giving effect to clause (i)&nbsp;</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">of the
U.S. Revolving Borrowing Base</FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>) as determined by the Borrowing Base Certificate most recently delivered
to the Administrative Agent pursuant to Section&nbsp;6.02(c).</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Adjusted
Revolving Loan Cap</U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">&rdquo; means, at any time of determination, </FONT><FONT STYLE="text-decoration: underline double; color: Blue">the
lesser </FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">of (a)&nbsp;the Aggregate Revolving </FONT><FONT STYLE="text-decoration: underline double; color: Blue">Commitments and (b)&nbsp;the
Aggregate Revolving Borrowing Base (calculated without giving effect to clause (i)&nbsp;of the U.S. Revolving Borrowing Base).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Adjusted
Term CORRA&rdquo; means, for purposes of any calculation, the rate per annum equal to (a)&nbsp;Term
CORRA for such calculation plus (b)&nbsp;the Term CORRA Adjustment; provided that if Adjusted Term CORRA as so determined shall ever
be less than the Floor, then Adjusted Term CORRA shall be deemed to be the Floor.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Adjusted Term SOFR</U>&rdquo;
means, for purposes of any calculation, the rate per annum equal to (a)&nbsp;Term SOFR for such calculation plus (b)&nbsp;the Term SOFR
Adjustment; <U>provided</U> that if Adjusted Term SOFR as so determined shall ever be less than the Floor, then Adjusted Term SOFR shall
be deemed to be the Floor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Adjustment
Date</U>&rdquo; means the first day of each Fiscal Quarter</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;
</U></FONT>commencing February&nbsp;4, 202<FONT STYLE="font-size: 10pt; color: red"><STRIKE>4</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>5</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Administrative
Agent</U>&rdquo; means Wells Fargo Bank, in its capacity as administrative agent under any of the Loan Documents, or any successor administrative
agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Administrative
Agent Consultant&rdquo; means Berkeley Research Group, LLC and/or its affiliates.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Administrative
Agent&rsquo;s Office</U>&rdquo; means the Administrative Agent&rsquo;s address and, as appropriate, account as set forth on <U>Schedule
10.02</U>, or such other address or account as the Administrative Agent may from time to time notify the Lead Borrower and the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Administrative
Questionnaire</U>&rdquo; means an Administrative Questionnaire in a form supplied by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Affected Financial
Institution</U>&rdquo; means (a)&nbsp;any EEA Financial Institution or (b)&nbsp;any UK Financial Institution.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Affiliate</U>&rdquo;
means, with respect to any Person, (i)&nbsp;another Person that directly, or indirectly through one or more intermediaries, Controls
or is Controlled by or is under common Control with the Person specified, (ii)&nbsp;any director, officer, managing member, partner,
trustee, or beneficiary of that Person, (iii)&nbsp;any other Person directly or indirectly holding 10% or more of any class of the Equity
Interests of that Person</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, and </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>(iv)&nbsp;any other Person 10% or more of any class of whose Equity Interests is held directly or indirectly by that Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Agent Parties</U>&rdquo;
shall have the meaning specified in <U>Section&nbsp;10.02(c)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Agent(s)</U>&rdquo;
means, individually, the Administrative Agent or the Collateral Agent and, collectively, means both of them.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Aggregate
Borrowing Base</STRIKE></U><STRIKE>&rdquo; means the sum </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>of the U.S. Revolving Borrowing
Base</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>, the Canadian Revolving Borrowing Base and the Term Borrowing Base.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Aggregate Revolving
Borrowing Base</U>&rdquo; means<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050"><U>, as of any date of determination,</U></FONT><U> <FONT STYLE="text-decoration: underline double; color: Blue">an
amount equal to </FONT></U>the sum of <FONT STYLE="text-decoration: underline double; color: Blue"><U>(a)&nbsp;</U></FONT>the U.S. Revolving Borrowing Base and <FONT STYLE="text-decoration: underline double; color: Blue"><U>(b)&nbsp;</U></FONT>the
Canadian Revolving Borrowing Base.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Aggregate
Revolving Commitments</U>&rdquo; means the Revolving Commitments of all of the Revolving Lenders. As of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date, the Aggregate Revolving Commitments are $<FONT STYLE="font-size: 10pt; color: red"><STRIKE>445</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>433</U></FONT>,000,000.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Agreement</U>&rdquo;
means this Credit Agreement</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>as amended, restated, amended and restated, modified
or supplemented </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>from time to time in accordance with the terms</STRIKE>
</FONT><STRIKE><FONT STYLE="font-size: 10pt; color: red">hereof</FONT></STRIKE>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Agreement Currency</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.27</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Alabama Property</U>&rdquo;
means the land, together with the buildings, structures, parking areas, and other improvements thereon, owned by Services Company and
located at 1377 Airport Road, Fort Payne, Alabama.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Announcements</STRIKE></U><STRIKE>&rdquo;
has the meaning provided in </STRIKE><U><STRIKE>Section&nbsp;1.09</STRIKE></U><STRIKE>.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Anti-Corruption
Laws</U>&rdquo; means the FCPA, the U.K. Bribery Act of 2010, as amended, the Corruption of Foreign Public Officials Act (Canada), as
amended, and all other applicable laws and regulations or ordinances concerning or relating to bribery, money laundering or corruption
in any jurisdiction in which any Loan Party or any of its Subsidiaries or Affiliates is located or is doing business.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Anti-Money Laundering
Laws</U>&rdquo; means the applicable laws or regulations in any jurisdiction in which any Loan Party or any of its Subsidiaries or Affiliates
is located or is doing business that relates to money laundering, any predicate crime to money laundering, or any financial record keeping
and reporting requirements related thereto<FONT STYLE="text-decoration: underline double; color: Blue"><U>, including but not limited to Canadian AML Legislation</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Applicable
Commitment Fee Percentage</U>&rdquo; means</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>0.20%</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">a rate per annum equal to</FONT><FONT STYLE="text-decoration: underline double; color: Blue">, (a)&nbsp;prior to the Seventh
Amendment Effective Date, 0.20% and (b)&nbsp;on and after the Seventh Amendment Effective Date, the applicable percentage set forth in
the grid below</FONT></U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 92%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; margin-left: 0.7in">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 44%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>average
    daily amount by which the Aggregate Revolving Commitments exceed the Total Revolving Outstandings<BR>
    (as calculated under Section&nbsp;2.09(a))</U></FONT></TD>
    <TD STYLE="width: 56%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>Applicable
    Commitment Fee Percentage</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>Less
    than or equal to 50% of the Aggregate Commitments</U></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>0.375%</U></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>Greater
    than 50% of the Aggregate Commitments</U></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>0.250%</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Applicable Margin</U>&rdquo;
means:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;prior
to the Seventh Amendment Effective Date, the Applicable Margin (as such term is defined in this Agreement as in effect immediately prior
to the Seventh Amendment Effective Date),</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>b</U></FONT>)&#9;&#8239;&#8239;&#8239;&#8239;&nbsp;from
and after the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh</U></FONT>
Amendment Effective Date until the first Adjustment Date, the percentages set forth in <U>Level II</U> of the pricing grid <FONT STYLE="font-size: 10pt; color: red"><STRIKE>set
forth in clause (b)&nbsp;</STRIKE></FONT>below<FONT STYLE="font-size: 10pt; color: red"><STRIKE>; </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>b</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>c</U></FONT>)&#9;&#8239;&#8239;&#8239;&#8239;&nbsp;from
and after the first Adjustment Date<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT> and on each Adjustment Date thereafter
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>until the Margin Adjustment Date</STRIKE></FONT>, the Applicable Margin shall be determined
<FONT STYLE="text-decoration: underline double; color: Blue"><U>on each Adjustment Date </U></FONT>from the following pricing grid based upon the Average Excess Availability
as of the Fiscal Quarter ended immediately preceding such Adjustment Date:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 92%; border-collapse: collapse; margin-left: 0.7in">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level</FONT></TD>
    <TD STYLE="width: 24%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Average
    Excess Availability</FONT></TD>
    <TD STYLE="width: 14%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SOFR
    and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term CORRA</U></FONT>
    Margin for Revolving Loans</TD>
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Base
    Rate Margin for Revolving Loans</FONT></TD>
    <TD STYLE="width: 18%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commercial
    Letter of Credit Fee</FONT></TD>
    <TD STYLE="width: 16%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Standby
    Letter of Credit Fee</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Greater
    than or equal to 50% multiplied by the Revolving Credit Ceiling</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>2.000</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>2.750</U></FONT>%</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>7</U></FONT>50%</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.000%</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.500%</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">II</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Less
    than 50% multiplied by the Revolving Credit Ceiling</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>2.250</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>3.000</U></FONT>%</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>1.500</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>2.000</U></FONT>%</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.125%</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.750%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(c)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">from
and after the Margin Adjustment Date, and on each Adjustment Date thereafter, the Applicable Margin shall be determined from the following
pricing grid based upon (i)&nbsp;for the period from the Margin Adjustment Date until the first Adjustment Date to occur thereafter,
the Average Excess Availability as of the Fiscal Quarter most recently then ended, and (ii)&nbsp;thereafter, the Average Excess Availability
as of the Fiscal Quarter ended immediately preceding such Adjustment Date:</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 92%; border-collapse: collapse; margin-left: 0.7in">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 13%; border: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Level</STRIKE></FONT></TD>
    <TD STYLE="width: 24%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Average Excess Availability</STRIKE></FONT></TD>
    <TD STYLE="width: 14%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>SOFR and BA Rate Margin for Revolving&#8239;&#8239;Loans</STRIKE></FONT></TD>
    <TD STYLE="width: 15%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Base Rate Margin for Revolving Loans</STRIKE></FONT></TD>
    <TD STYLE="width: 18%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Commercial Letter of Credit Fee</STRIKE></FONT></TD>
    <TD STYLE="width: 16%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Standby Letter of Credit Fee</STRIKE></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>I</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Greater than or equal to 50% multiplied by the Revolving Credit Ceiling</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>1.375%</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>0.625%</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>0.688%</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>0.875%</STRIKE></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>II</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Less than 50% multiplied by the Revolving Credit Ceiling</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>1.625%</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>0.875%</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>0.813%</STRIKE></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>1.125%</STRIKE></FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>provided
that</U></FONT>, if any of the financial statements delivered pursuant to <U>Section&nbsp;6.01</U> of this Agreement or any Borrowing
Base Certificate is at any time restated or otherwise revised (including as a result of an audit, but excluding revisions resulting from
(i)&nbsp;normal year-end audit adjustments and changes in GAAP or its application to the financial statements delivered pursuant to <U>Section&nbsp;6.01
</U>of this Agreement or (ii)&nbsp;any other cause other than the correction of an error, omission or misrepresentation of the Loan Parties),
or if the information set forth in any such financial statements or any such Borrowing Base Certificate, otherwise proves to be false
or incorrect when delivered such that the Applicable Margin would have been higher than was otherwise in effect during any period, without
constituting a waiver of any Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>arising as
a result thereof, interest due under this Agreement shall be immediately recalculated at such higher rate for any applicable periods
and shall be due and payable on demand. In the event that the Average Excess Availability as of any Fiscal Quarter used for the determination
of the Applicable Margin was greater than the actual amount of the Average Excess Availability (as determined in good faith by the Administrative
Agent), the Applicable Margin for such prior Fiscal Quarter shall be promptly recalculated to the applicable percentage based on such
actual Average Excess Availability and any reduction in interest for the applicable period as a result of such recalculation shall be
promptly credited to the Loan Account of the Borrowers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Applicable
Percentage</U>&rdquo; means, with respect to any (a)&nbsp;U.S. Revolving Lender at any time, the percentage (carried out to the ninth
decimal place) of the applicable aggregate U.S. Revolving Commitments represented by such U.S. Revolving Lender&rsquo;s U.S. Revolving
Commitment at such time, (b)&nbsp;Canadian Revolving Lender at any time, the percentage (carried out to the ninth decimal place) of the
applicable aggregate Canadian Revolving Commitments represented by such Canadian Revolving Lender&rsquo;s Canadian Revolving Commitment
at such time, <FONT STYLE="text-decoration: underline double; color: Blue"><U>and </U></FONT>(c</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>)&nbsp;Term Lender
at any time, the percentage (carried out to the ninth decimal place) of the outstanding principal balance of the Term Loan represented
by such Term Lender&rsquo;s portion of the Term Loan at such time, and (d</STRIKE></FONT>)&nbsp;Lender at any time, the percentage (carried
out to the ninth decimal place) of the sum of the Aggregate Revolving Commitments <FONT STYLE="font-size: 10pt; color: red"><STRIKE>plus
the outstanding principal balance of the Term Loan, in each case </STRIKE></FONT>represented by the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>sum
of the </STRIKE></FONT>U.S. Revolving Commitment of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>such Lender plus the portion of
the Term Loan held by </STRIKE></FONT>such Lender at such time, subject to adjustment provided herein. If the commitment of each Lender
to make Loans and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to <U>Section&nbsp;8.02</U>,
or if the Aggregate Revolving Commitments have expired, then the Applicable Percentage of each Lender shall be determined based on the
Applicable Percentage of such Lender most recently in effect, giving effect to any subsequent assignments. The initial Applicable Percentage
of each Lender is set forth opposite the name of such Lender on <U>Schedule 2.01</U> or in the Assignment and Assumption pursuant to
which such Lender becomes a party hereto, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Appraised
Value</STRIKE></U><STRIKE>&rdquo; means, with respect to Eligible Intellectual Property, the appraised forced liquidation value, net
of costs and expenses to be incurred in connection with any such liquidation, which value shall be determined from time to time by reference
to the most recent reasonably acceptable appraisal received by the Term Agent conducted by an independent appraiser that is retained
by the Term Agent in its reasonable discretion, or if such Eligible Intellectual Property was not included in such appraisal, by reference
to the appraisal received by the Term Agent under clause (e)&nbsp;of the definition of Eligible Intellectual Property.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Approved
Foreign Vendor</U>&rdquo; means a Foreign Vendor which (a)&nbsp;is located in any country acceptable to the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent in their</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>in its</U></FONT> discretion, (b)&nbsp;has received timely payment
or performance of all obligations owed to it by the Loan Parties, (c)&nbsp;has not asserted and has no right to assert any reclamation,
repossession, diversion, stoppage&nbsp;in transit, Lien or title retention rights in respect of such Inventory, and (d), if so requested
by the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent</STRIKE></FONT>, has entered into and
is in full compliance with the terms of a Foreign Vendor Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Approved Fund</U>&rdquo;
means any Fund that is administered or managed by (a)&nbsp;a Lender, (b)&nbsp;an Affiliate or branch of a Lender or (c)&nbsp;an entity
or an Affiliate of an entity that administers or manages a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Assignee Group</U>&rdquo;
means two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds managed by the same investment
advisor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Assignment and
Assumption</U>&rdquo; means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party
whose consent is required by <U>Section&nbsp;10.06(b))</U>, and accepted by the Administrative Agent, in substantially the form of <U>Exhibit&nbsp;E
</U>or any other form approved by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Attributable Indebtedness</U>&rdquo;
means, on any date, in respect of any Capital Lease Obligation of any Person, the capitalized amount thereof that would appear on a balance
sheet of such Person prepared as of such date in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Audited Financial
Statements</U>&rdquo; means the audited Consolidated balance sheet of the Lead Borrower and its Subsidiaries for the Fiscal Year ended
January&nbsp;30, 2021, and the related Consolidated statements of income or operations and cash flows for such Fiscal Year of the Lead
Borrower and its Subsidiaries, including the notes thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Availability
Block&rdquo; means an amount equal to the greater of (a)&nbsp;$40,000,000 and (b)&nbsp;ten percent (10%) of </U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">the
Aggregate Revolving Borrowing Base </FONT><FONT STYLE="text-decoration: underline double; color: Blue">(calculated without giving effect to clause (i)&nbsp;of the U.S.
Revolving Borrowing Base), as determined by the Borrowing Base Certificate most recently delivered to the Administrative Agent pursuant
to Section&nbsp;6.02(c).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Availability Period</U>&rdquo;
means the period from and including the Restatement Date to the earliest of (a)&nbsp;the Maturity Date, (b)&nbsp;the date of termination
of the Aggregate Revolving Commitments pursuant to <U>Section&nbsp;2.06</U>, or (c)&nbsp;the date of termination of the commitment of
each Revolving Lender to make Committed Loans and of the obligation of the L/C Issuer to make L/C Credit Extensions pursuant to <U>Section&nbsp;8.02</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Availability
Reserves</U>&rdquo; means, without duplication of any other Reserves or items that are otherwise addressed or excluded through eligibility
criteria, such reserves as the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or, with respect to Term
Priority Collateral, the Term Agent) </STRIKE></FONT>from time to time determines in its reasonable discretion as being appropriate<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
including, without limitation</U></FONT>: (a)&nbsp;to reflect the impediments to the Agents&rsquo; ability to realize upon the Collateral,
(b)&nbsp;to reflect claims and liabilities that the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or, with
respect to Term Priority Collateral, the Term Agent) </STRIKE></FONT>determines will need to be satisfied in connection with the realization
upon the Collateral, (c)&nbsp;to reflect criteria, events, conditions, contingencies or risks which adversely affect any component of
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the</U></FONT> Borrowing Base, or the
assets, business, financial performance or financial condition of any Loan Party, or (d)&nbsp;to reflect that a Default or an Event of
Default <FONT STYLE="text-decoration: underline double; color: Blue"><U>may occur or </U></FONT>has occurred and is continuing (<U>provided that</U>, in the case of this
clause (d)&nbsp;only, the reserve shall be reasonably related to the event giving rise <FONT STYLE="text-decoration: underline double; color: Blue"><U>(or which may give
rise) </U></FONT>to such Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default</STRIKE></FONT>). Without limiting
the generality of the foregoing, Availability Reserves may include (but are not limited to) such reserves as the Administrative Agent
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or, with respect to Term Priority Collateral, the Term Agent) </STRIKE></FONT>from
time to time determines in its reasonable discretion as being appropriate based on: (i)&nbsp;rent; (ii)&nbsp;customs duties and other
costs to release Inventory which is being imported into the United States or Canada <FONT STYLE="text-decoration: underline double; color: Blue"><U>and amounts due to vendors
on account of such Inventory</U></FONT>; (iii)&nbsp;outstanding Taxes and other governmental charges, including, without limitation,
ad valorem, real estate, personal property, sales, claims of the PBGC and other Taxes which may have priority over the interests of the
Collateral Agent in the Collateral; (iv)&nbsp;salaries, wages and benefits due to employees of any Borrower which may have priority over
the interests of the Collateral Agent in the Collateral; (v)&nbsp;Customer Credit Liabilities <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(</STRIKE><U><STRIKE>provided
that</STRIKE></U> <STRIKE>the Administrative Agent shall only impose reserves in respect of Customer Credit Liabilities if either (A)&nbsp;an
</STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>Event of Default has occurred and is continuing </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
(B)&nbsp;Excess Availability is less than $60,000,000)</STRIKE></FONT>; (vi)&nbsp;reserves for reasonably anticipated changes in the
NOLV of Eligible Inventory between appraisals; (vii)&nbsp;warehousemen&rsquo;s or bailee&rsquo;s charges and other Permitted Encumbrances
which may have priority over<FONT STYLE="text-decoration: underline double; color: Blue"><U>, or be <I>pari passu </I>with,</U></FONT> the interests of the Collateral Agent
in the Collateral; (viii)&nbsp;Cash Management Reserves; (ix)&nbsp;Bank Products Reserves; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and </U></FONT>(x)&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>Intellectual
Property Reserves; and (xi)&nbsp;</STRIKE></FONT>Canadian Priority Payables Reserves.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Available Increase
Amount</U>&rdquo; means, as of any date of determination in connection with any request for a Revolving Commitment Increase made following
the Fifth Amendment Effective Date, the difference, if a positive number, between (a)&nbsp;the greater of (i)&nbsp;$100,000,000, and
(ii)&nbsp;the amount, if any, by which the U.S. Revolving Borrowing Base at such time exceeds the U.S. Total Revolving Outstandings,
<U>minus</U> (b)&nbsp;the sum of all Revolving Commitment Increases made prior to such date of determination.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Available Tenor</U>&rdquo;
means, as of any date of determination and with respect to the then-current Benchmark, as applicable, (a)&nbsp;if such Benchmark is a
term rate, any tenor for such Benchmark (or component thereof) that is or may be used for determining the length of an interest period
pursuant to this Agreement or (b)&nbsp;otherwise, any payment period for interest calculated with reference to such Benchmark (or component
thereof) that is or may be used for determining any frequency of making payments of interest calculated with reference to such Benchmark,
in each case, as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the
definition of &ldquo;Interest Period&rdquo; pursuant to <U>Section&nbsp;3.03(b)(iv)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Average Excess
Availability</U>&rdquo; shall mean the average daily Excess Availability for the immediately preceding Fiscal Quarter.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Bail-In Action</U>&rdquo;
means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected
Financial Institution.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Bail-In Legislation</U>&rdquo;
means, (a)&nbsp;with respect to any EEA Member Country implementing Article&nbsp;55 of Directive 2014/59/EU of the European Parliament
and of the Council of the European Union, the implementing law, regulation, rule&nbsp;or requirement for such EEA Member Country from
time to time which is described in the EU Bail-In Legislation Schedule and (b)&nbsp;with respect to the United Kingdom, Part&nbsp;I of
the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule&nbsp;applicable in the United
Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates
(other than through liquidation, administration or other insolvency proceedings).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Bank Products</U>&rdquo;
means any services or facilities provided to any Loan Party by a Lender or any of its Affiliates or branches (but excluding Cash Management
Services), including, without limitation on account of (a)&nbsp;Swap Contracts, (b)&nbsp;merchant services constituting a line of credit,
(c)&nbsp;leasing, (d)&nbsp;Factored Receivables, (e)&nbsp;supply chain finance services including, without limitation, trade payable
services and supplier accounts receivable purchases, and (f)&nbsp;commercial equipment financing and leasing, including vendor finance
and chattel paper purchases and syndication.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Bank Products Reserves</U>&rdquo;
means such reserves as the Administrative Agent from time to time determines in its reasonable discretion as being appropriate to reflect
the liabilities and obligations of the Loan Parties with respect to Bank Products then provided or outstanding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>BA
Rate</STRIKE></U><STRIKE>&rdquo; means, for any Interest Period, the greater of (a)&nbsp;the Floor, and (b)&nbsp;the rate per annum determined
by the Administrative Agent on the basis of the rate applicable to Canadian Dollar bankers&rsquo; acceptances (&ldquo;</STRIKE><U><STRIKE>CDOR</STRIKE></U><STRIKE>&rdquo;)
as administered by Refinitiv Benchmark Services (UK) Limited, or a comparable or successor administrator approved by the Administrative
Agent, as of 10:00 a.m.&nbsp;Eastern (Toronto) time on the date of commencement of the requested Interest Period, for a term, and in
an amount, comparable to the Interest Period and the amount of the BA Rate Loan requested (whether as an initial BA Rate Loan or as a
continuation of a BA Rate Loan or as a conversion of a Canadian Dollar Base Rate Loan to a BA Rate Loan) by the Canadian Borrowers in
accordance with this Agreement. Each determination of the BA Rate shall be made by the Administrative Agent and shall be conclusive in
the absence of manifest error.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;<U>BA
Rate </U></STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE><U>Loan</U>&rdquo;</STRIKE> <FONT STYLE="color: #00b050"><STRIKE>means a Loan to the Canadian
Borrowers denominated in Canadian Dollars bearing interest at a rate determined by reference to </STRIKE></FONT></FONT><FONT STYLE="color: red"><STRIKE>the
BA Rate.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Base Rate</U>&rdquo;
means, for any day, a fluctuating rate per annum equal to (a)&nbsp;with respect to Loans or Borrowings denominated in Dollars, the highest
of (i)&nbsp;the Federal Funds Rate <FONT STYLE="text-decoration: underline double; color: Blue"><U>in effect on such day </U></FONT>plus &frac12;%, (ii)&nbsp;Term SOFR
for a one month tenor in effect on such day, plus 1%, <U>provided</U> that this clause (ii)&nbsp;shall not be applicable during any period
in which Term SOFR is unavailable or unascertainable, (iii)&nbsp;the rate of interest announced, from time to time, within Wells Fargo
Bank at its principal office in San Francisco as its &ldquo;prime rate&rdquo; <FONT STYLE="text-decoration: underline double; color: Blue"><U>in effect on such day</U></FONT>,
with the understanding that the &ldquo;prime rate&rdquo; is one of Wells Fargo Bank&rsquo;s base rates (not necessarily the lowest of
such rates) and serves as the basis upon which effective rates of interest are calculated for those loans making reference thereto and
is evidenced by the recording thereof after its announcement in such internal publications as Wells Fargo Bank may designate, and (iv)&nbsp;the
Floor; and (b)&nbsp;with respect to Loans or Borrowings to the Canadian Borrowers denominated in Canadian Dollars, the Canadian Base
Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Base Rate Loan</U>&rdquo;
means a Loan that bears interest based on the Base Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Benchmark</U>&rdquo;
means, initially, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term SOFR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>with
respect to any (a)&nbsp;interest, fees or other Obligations denominated in, or calculated with respect to, Dollars, the Term SOFR Reference
Rate, and (b)&nbsp;interest, fees or other Obligations denominated in, or calculated with respect to, Canadian Dollars, the Term CORRA
</U></FONT>Reference Rate; <U>provided</U> that if a Benchmark Transition Event has occurred with respect to the Term SOFR Reference
Rate <FONT STYLE="text-decoration: underline double; color: Blue"><U>or the Term CORRA Reference Rate, as applicable, </U></FONT>or the then-current Benchmark, then &ldquo;Benchmark&rdquo;
means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant
to <U>Section&nbsp;3.03(b)(i)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Benchmark
Rate Business Day&rdquo; means, for any Obligations, interest, fees, commissions or other amounts denominated in, or calculated with
respect to, Canadian Dollars, any day (other than a Saturday or Sunday) on which banks are open for business in Toronto, Ontario, Canada.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Benchmark
Replacement</U>&rdquo; means, with respect to any Benchmark Transition Event, the sum of: (a)&nbsp;the alternate benchmark rate that
has been selected by the Administrative Agent and the Lead Borrower giving due consideration to (i)&nbsp;any selection or recommendation
of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental Body or (ii)&nbsp;any evolving
or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Dollar-denominated
</STRIKE></FONT>syndicated credit facilities <FONT STYLE="text-decoration: underline double; color: Blue"><U>denominated in Dollars or Canadian Dollars, as applicable</U></FONT>,
and (b)&nbsp;the related Benchmark Replacement Adjustment; <U>provided</U> that if such Benchmark Replacement as so determined would
be less than the Floor, such Benchmark Replacement shall be deemed to be the Floor for the purposes of this Agreement and the other Loan
Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Benchmark
Replacement Adjustment</U>&rdquo; means, with respect to any replacement of the then-current Benchmark with an Unadjusted Benchmark Replacement
for any applicable Available Tenor, the spread adjustment, or method for calculating or determining such spread adjustment, (which may
be a positive or negative value or zero) that has been selected by the Administrative Agent and the Lead Borrower giving due consideration
to (a)&nbsp;any selection or recommendation of a spread adjustment, or method for calculating or determining such spread adjustment,
for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body or (b)&nbsp;any
evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such spread
adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Dollar-denominated
</STRIKE></FONT>syndicated credit facilities <FONT STYLE="text-decoration: underline double; color: Blue"><U>denominated in Dollars or Canadian Dollars, as applicable</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Benchmark Replacement
Date</U>&rdquo; means the earliest to occur of the following events with respect to the then-current Benchmark:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;in
the case of clause (a)&nbsp;or (b)&nbsp;of the definition of &ldquo;Benchmark Transition Event,&rdquo; the later of (i)&nbsp;the date
of the public statement or publication of information referenced therein and (ii)&nbsp;the date on which the administrator of such Benchmark
(or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such
Benchmark (or such component thereof); <FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;in
the case of clause (c)&nbsp;of the definition of &ldquo;Benchmark Transition Event,&rdquo; the first date on which such Benchmark (or
the published component used in the calculation thereof) has been determined and announced by the regulatory supervisor for the administrator
of such Benchmark (or such component thereof) to be non-representative; provided, that such non-representativeness will be determined
by reference to the most recent statement or publication referenced in such clause (c)&nbsp;and even if any Available Tenor of such Benchmark
(or such component thereof) continues to be provided on such date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the avoidance of doubt,
if the then-current Benchmark has any Available Tenors, the &ldquo;Benchmark Replacement Date&rdquo; will be deemed to have occurred
in the case of clause (a)&nbsp;or (b)&nbsp;with respect to any Benchmark upon the occurrence of the applicable event or events set forth
therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Benchmark Transition
Event</U>&rdquo; means the occurrence of one or more of the following events with respect to the then-current Benchmark:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used
in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark
(or such component thereof), permanently or indefinitely, <U>provided</U> that, at the time of such statement or publication, there is
no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published
component used in the calculation thereof), the FRB, the Federal Reserve Bank of New York, <FONT STYLE="text-decoration: underline double; color: Blue"><U>the Bank of Canada
(or a committee officially endorsed or convened by the Bank of Canada), </U></FONT>an insolvency official with jurisdiction over the
administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such Benchmark
(or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark
(or such component), which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all
Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, <U>provided</U> that, at the time of such
statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or
such component thereof); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published
component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are not,
or as of a specified future date will not be, representative <FONT STYLE="text-decoration: underline double; color: Blue"><U>or in compliance</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the avoidance of doubt,
if the then-current Benchmark has any Available Tenors, a &ldquo;Benchmark Transition Event&rdquo; will be deemed to have occurred with
respect to any Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current
Available Tenor of such Benchmark (or the published component used in the calculation thereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Benchmark Transition
Start Date</U>&rdquo; means, in the case of a Benchmark Transition Event, the earlier of (a)&nbsp;the applicable Benchmark Replacement
Date and (b)&nbsp;if such Benchmark Transition Event is a public statement or publication of information of a prospective event, the
90th day prior to the expected date of such event as of such public statement or publication of information (or if the expected date
of such prospective event is fewer than 90 days after such statement or publication, the date of such statement or publication).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Benchmark Unavailability
Period</U>&rdquo; means the period (if any) (x)&nbsp;beginning at the time that a Benchmark Replacement Date has occurred if, at such
time, no Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance
with <U>Section&nbsp;3.03(b)</U>&nbsp;and (y)&nbsp;ending at the time that a Benchmark Replacement has replaced the then-current Benchmark
for all purposes hereunder and under any Loan Document in accordance with <U>Section&nbsp;3.03(b)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Beneficial Ownership
Certification</U>&rdquo; means a certification regarding beneficial ownership as required by the Beneficial Ownership Regulation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Beneficial Ownership
Regulation</U>&rdquo; means 31 C.F.R. &sect; 1010.230.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>BHC Act Affiliate</U>&rdquo;
of a Person means an &ldquo;affiliate&rdquo; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of
such Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Blocked
Account</U>&rdquo; </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>has the meaning provided in </STRIKE><U><STRIKE>Section&nbsp;6.13(a)(i</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>means
each DDA of the Loan Parties (other than Excluded Accounts</U></FONT>).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Blocked Account
Agreement</U>&rdquo; has the meaning provided in <U>Section&nbsp;6.13(a)(ii)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Blocked
Account Bank</U>&rdquo; means Wells Fargo Bank and each other bank with whom deposit accounts are maintained in which any funds of any
of the Loan Parties from one or more </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>DDAs</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Blocked
Accounts</U></FONT> are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance
with the terms hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Borrower Intellectual
Property</U>&rdquo; means <FONT STYLE="text-decoration: underline double; color: Blue"><U>Material </U></FONT>Intellectual Property <FONT STYLE="text-decoration: underline double; color: Blue"><U>exclusively
</U></FONT>owned by a Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Borrowers</U>&rdquo;
means, collectively, the U.S. Borrowers and the Canadian Borrowers, and &ldquo;<U>Borrower</U>&rdquo; means any one such Person individually
as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Borrowing</U>&rdquo;
means a Committed Borrowing</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and/or
</U></FONT>a Swing Line Borrowing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the borrowing of the Term Loan on the Fourth Amendment
Effective Date</STRIKE></FONT>, as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Borrowing
Base</U>&rdquo; means the Canadian Revolving Borrowing Base</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and/or
</U></FONT>the U.S. Revolving Borrowing Base, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and/or the Term Borrowing Base, </STRIKE></FONT>as
the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Borrowing Base
Certificate</U>&rdquo; has the meaning provided in <U>Section&nbsp;6.02(c)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Business
Day</U>&rdquo; means any day </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>other </STRIKE></FONT>tha<FONT STYLE="font-size: 10pt; color: red"><STRIKE>n</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>t
is not </U></FONT>a Saturday, Sunday or other day on which <FONT STYLE="font-size: 10pt; color: red"><STRIKE>commercial banks are authorized
to close under the Laws of, or are in fact closed in, the state where the Administrative Agent&rsquo;s Office is located</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
Federal Reserve Bank of New York is closed</U></FONT> and, if such day relates to any Canadian Base Rate Loans, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, or otherwise in respect of Obligations of any Canadian Loan
Party, the term &ldquo;Business Day&rdquo; shall also exclude any day on which banks in Toronto, Canada are authorized or required by
law to remain closed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Business
Plan</U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">&rdquo; has the meaning specified in Section&nbsp;</FONT><FONT STYLE="text-decoration: underline double; color: Blue">6.01(e).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian AML Legislation</U>&rdquo;
means the Proceeds of Crime (Money Laundering) and Terrorist Financing Act (Canada), as amended, and any other applicable anti-money
laundering, anti-terrorist financing, government sanction and &ldquo;know your client&rdquo; Laws in effect in Canada from time to time,
including any regulations, guidelines or orders thereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Canadian
Base Rate</U>&rdquo; means, for any day, a rate per annum equal to the greatest of (a)&nbsp;zero percent (0%) per annum, (b)&nbsp;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR
as administered by Refinitiv Benchmark Services (UK) Limited, or a comparable or successor administrator approved by the Administrative
Agent, </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>for a tenor of one month </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>at
approximately 10:00 a.m.&nbsp;Eastern (Toronto) time</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted Term CORRA for a one-month
tenor as in effect</U></FONT> on such day, <U>plus</U> one percent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>age point </STRIKE></FONT>(1%)
(provided that this clause (b)&nbsp;shall not be applicable during any period in which <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
rate described in this clause (b)</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted Term CORRA</U></FONT> is unavailable, unascertainable
or illegal), and (c)&nbsp;the &ldquo;prime rate&rdquo; for Canadian Dollar commercial loans made in Canada as reported by <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Thomson
</STRIKE></FONT>Reuters under Reuters Instrument Code &lt;CAPRIME=&gt; on the &ldquo;CA Prime Rate (Domestic Interest Rate) &ndash; Composite
Display&rdquo; page&nbsp;(or any successor page&nbsp;or such other commercially available service or source (including the Canadian Dollar
 &ldquo;prime rate&rdquo; announced by the Canadian Reference Bank)). Each determination of the Canadian Base Rate shall be made by the
Administrative Agent and shall be conclusive in the absence of manifest error. <FONT STYLE="text-decoration: underline double; color: Blue"><U>Any change in the Canadian
Base Rate due to a change in the foregoing rate shall be effective as of the opening of business on the effective day of such change.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Base Rate
Loan</U>&rdquo; means a Canadian Revolving Loan that bears interest based on the Canadian Base Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Borrowers</U>&rdquo;
means, collectively, Children&rsquo;s Place Canada and each other Canadian Subsidiary who shall from time to time enter into a Joinder
Agreement as a Canadian Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Canadian
Committed Borrowing</U>&rdquo; means a borrowing consisting of simultaneous Canadian Committed Loans of the same Type and, in the case
of SOFR Loans and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans, having the same Interest Period made by each of the Canadian Revolving Lenders pursuant to <U>Section&nbsp;2.01</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Committed
Loan</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.01(b)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Defined
Benefit Plan</U>&rdquo; means&#8239;&#8239;any Canadian Pension Plan which contains a &ldquo;defined benefit provision,&rdquo; as defined
in subsection 147.1(1)&nbsp;of the Income Tax Act (Canada).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Dollars</U>&rdquo;
and &ldquo;<U>CAD$</U>&rdquo; mean lawful money of Canada.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Guarantors</U>&rdquo;
means, collectively, (i)&nbsp;TCP Investment Canada I Corp., TCP Investment Canada II Corp., and each other Canadian Subsidiary who shall
from time to time enter into a Joinder Agreement as a Canadian Guarantor, and (ii)&nbsp;each Canadian Borrower, in its capacity as guarantor
in respect of the Obligations of the other Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Canadian
Guaranty</U>&rdquo; means the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Second </STRIKE></FONT>Amended and Restated Canadian
Guarantee dated as of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Second
</U></FONT>Amendment Effective Date made by the Canadian Loan Parties in favor of the Administrative Agent and the other Credit Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian L/C Obligations</U>&rdquo;
means, as at any date of determination, the sum of (a)&nbsp;the aggregate undrawn amount of all outstanding Canadian Letters of Credit,
plus (b)&nbsp;the aggregate amount of outstanding reimbursement obligations with respect to Canadian Letters of Credit which remain unreimbursed
or which have not been paid through a Canadian Revolving Loan. For purposes of computing the amounts available to be drawn under any
Canadian Letter of Credit, the amount of such Canadian Letter of Credit shall be determined in accordance with <U>Section&nbsp;1.06</U>.
For all purposes of this Agreement, if on any date of determination a Canadian Letter of Credit has expired by its terms but any amount
may still be drawn thereunder by reason of the operation of any Rule&nbsp;under the ISP or any article of the UCP, such Canadian Letter
of Credit shall be deemed to be &ldquo;outstanding&rdquo; in the amount so remaining available to be drawn.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Letter
of Credit</U>&rdquo; means a Letter of Credit issued on behalf of any Canadian Loan Party or any of its Canadian Subsidiaries.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Canadian
Letter of Credit Sublimit</U>&rdquo; means $</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>10</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>3</U></FONT>,000,000<FONT STYLE="font-size: 10pt; color: red"><STRIKE>.00</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Loan Party</U>&rdquo;
means Canadian Borrowers, Canadian Guarantors and any other Loan Party that is a Canadian Subsidiary.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Pension
Event</U>&rdquo; means (a)&nbsp;the termination or partial termination of a Canadian Defined Benefit Plan or the filing of a notice of
interest to terminate in whole or in part a Canadian Defined Benefit Plan, or (b)&nbsp;the institution of proceedings by any Governmental
Authority to terminate a Canadian Defined Benefit Plan in whole or in part or have a replacement administrator appointed to administer
a Canadian Defined Benefit Plan, or (c)&nbsp;any other event or condition or declaration or application which might constitute grounds
for the termination or winding up of a Canadian Defined Benefit Plan, in whole or in part, or the appointment by any Governmental Authority
of a replacement administrator or trustee to administer a Canadian Defined Benefit Plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Pension
Plan</U>&rdquo; means each pension plan required to be registered under Canadian federal or provincial laws which is maintained or contributed
to by, or to which there is an obligation to contribute by, any Loan Party in respect of any Person&rsquo;s employment in Canada with
such Loan Party, but does not include the Canada Pension Plan or the Quebec Pension Plan as maintained by the Government of Canada or
the Province of Quebec, respectively, or any similar plan maintained by any other province.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Canadian
Priority Payables Reserve</U>&rdquo; means reserves for: (a)&nbsp;amounts owing or in respect of which any Loan Party has an obligation
to remit to a Governmental Authority of Canada or other Person in Canada pursuant to any applicable law, rule&nbsp;or regulation, with
respect to (i)&nbsp;goods and services taxes, sales taxes, employee income taxes, municipal taxes and other taxes payable or to be remitted
or withheld; (ii)&nbsp;workers&rsquo; compensation or employment insurance; (iii)&nbsp;wages, salaries, commissions and vacation pay
as provided for under the Wage Earners Protection Program Act (Canada); and (iv)&nbsp;other like charges and demands; in each case in
this paragraph (a), to the extent that any Governmental Authority of Canada or other Person in Canada may claim a lien, security interest,
hypothec, trust or other claim or other Lien ranking or which would reasonably be expected to rank in priority to or pari passu with
one or more of the Liens granted in the Loan Documents; and (b)&nbsp;the aggregate amount of any other liabilities of any Loan Party
(i)&nbsp;in respect of which a trust or deemed trust has been imposed or may reasonably be likely to be imposed on any Collateral in
Canada to provide for payment, (ii)&nbsp;in respect of rights or claims of suppliers under section 81.1 of the Bankruptcy and Insolvency
Act (Canada); (iii)&nbsp;in respect of pension fund obligations, including in respect of unpaid or unremitted pension plan contributions,
amounts representing any unfunded liability, solvency deficiency or wind-up deficiency whether or not due with respect to a Canadian
Pension Plan (including &ldquo;normal cost&rdquo;, &ldquo;special payments&rdquo; and any other payments in respect of any funding deficiency
or shortfall), (iv)&nbsp;which are secured by a lien, security interest, pledge, charge, right or claim on any Collateral (other than
Permitted Encumbrances that do not have priority over the Collateral Agent&rsquo;s Liens), or (</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>iv</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>v</U></FONT>)
in respect of directors and officers, debtor-in possession financing, administrative charges, critical supplier charges or shareholder
charges; in each case in this paragraph (b), pursuant to any applicable law, rule&nbsp;or regulation in Canada and which such lien, trust,
security interest, hypothec, pledge, charge, right, claim or other Lien ranks or in the reasonable discretion of the Administrative Agent,
could reasonably be expected to rank in priority to or pari passu with one or more of the Liens granted in the Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Reference
Bank</U>&rdquo; means The Toronto-Dominion Bank or such other bank named in Schedule I of the Bank Act (Canada) that is designated by
the Administrative Agent from time to time as the Canadian Reference Bank for the purposes of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Revolving
Borrowing Base</U>&rdquo; means, at any time of calculation, an amount equal to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
face amount of the Canadian Borrowers&rsquo; Eligible Credit Card Receivables multiplied by ninety percent (90%);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
face amount of the Canadian Borrowers&rsquo; Eligible Trade Receivables (net of Receivables Reserves applicable thereto) multiplied by
ninety percent (90%);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Cost of the Canadian Borrowers&rsquo; Eligible Inventory, net of Inventory Reserves, multiplied by </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&nbsp;during
the Seasonal Increase Period, ninety-two and one-half percent (92.5%) of the NOLV of such Eligible Inventory, and (ii)&nbsp;at all other
times, </STRIKE></FONT>ninety percent (90%) of the NOLV of such Eligible Inventory;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Cost of the Canadian Borrowers&rsquo; Eligible In-Transit Inventory, net of Inventory Reserves, multiplied by ninety percent (90%) of
the NOLV of Eligible In-Transit Inventory; <U>provided</U> that in no event shall the amount available to be borrowed pursuant to this
clause (d)&nbsp;exceed 25% of the lesser of the Canadian Revolving Borrowing Base and the Canadian Revolving Credit Ceiling then in effect;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(e)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">with
respect to any Eligible Letter of Credit of the Canadian Borrowers, the Cost of the Inventory supported by such Eligible Letter of Credit,
net of Inventory Reserves, multiplied by the lesser of (i)&nbsp;eighty-five percent (85%) of the NOLV of the Inventory supported by such
Eligible Letter of Credit, and (ii)&nbsp;eighty five percent (85%);</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Cost of the Canadian Borrowers&rsquo; Eligible Warehoused Inventory, net of Inventory Reserves, multiplied by ninety percent (90%) of
the NOLV of such Eligible Warehoused Inventory; <U>provided</U> that in no event shall the amount available to be borrowed pursuant to
this clause (f)&nbsp;exceed the lesser of (i)&nbsp;ten percent (10%) of the lesser of the Canadian Revolving Borrowing Base and the Canadian
Revolving Credit Ceiling then in effect, or (ii)&nbsp;$4,000,000;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><U>minus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
then amount of all Availability Reserves in respect of the Canadian Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Revolving
Commitment</U>&rdquo; means, as to each Canadian Revolving Lender, its obligation to (a)&nbsp;make Committed Loans to the Canadian Borrowers
pursuant to <U>Section&nbsp;2.01</U>, (b)&nbsp;purchase participations in Canadian L/C Obligations, and (c)&nbsp;purchase participations
in Canadian Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite
such Canadian Revolving Lender&rsquo;s name on <U>Schedule 2.01</U> or in the Assignment and Assumption pursuant to which such Canadian
Revolving Lender becomes a party hereto, as applicable, as such amount may be reduced from time to time in accordance with this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Revolving
Credit Ceiling</U>&rdquo; means $25,000,000 on and after the Restatement Date, as such amount may be modified in accordance with the
terms of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Revolving
Lender</U>&rdquo; means each Lender having a Canadian Revolving Commitment, and shall include the Canadian Swing Line Lender, and shall
also include any other Person made a party to this Agreement as a Canadian Revolving Lender pursuant to the provisions of <U>Section&nbsp;10.01
</U>of this Agreement; and &ldquo;<U>Canadian Revolving Lenders</U>&rdquo; means each of the Revolving Lenders with a Canadian Revolving
Commitment or any one or more of them.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Revolving
Loan</U>&rdquo; means an extension of credit by a Canadian Revolving Lender to the Canadian Borrowers under <U>Article&nbsp;II</U> in
the form of a Committed Loan or a Swing Line Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Security
Agreement</U>&rdquo; means the Second Amended and Restated Canadian Security Agreement dated as of the Fourth Amendment Effective Date
among the Canadian Loan Parties and the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Subsidiary</U>&rdquo;
means any Subsidiary of any Loan Party, which Subsidiary is organized under the laws of Canada or any province or territory thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Swing
Line</U>&rdquo; means the revolving credit facility made available by the Canadian Swing Line Lender pursuant to <U>Section&nbsp;2.04</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Swing
Line Lender</U>&rdquo; means Wells Fargo Canada, in its capacity as provider of Canadian Swing Line Loans, or any successor swing line
lender hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Swing
Line Loan</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.04(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Canadian
Swing Line Sublimit</U>&rdquo; means an amount equal to the lesser of (a)&nbsp;$</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>5</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>1</U></FONT>,000,000
or (b)&nbsp;the Canadian Revolving Commitments. The Canadian Swing Line Sublimit is part of, and not in addition to, the Canadian Revolving
Commitments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Canadian
Total Outstandings</STRIKE></U><STRIKE>&rdquo; means the aggregate Outstanding Amount of all Canadian Loans and all Canadian L/C Obligations.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Total
Revolving Outstandings</U>&rdquo; means the aggregate Outstanding Amount of all Canadian Revolving Loans and all Canadian L/C Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Canadian Underlying
Issuer</U>&rdquo; means The Toronto-Dominion Bank or one of its Affiliates or such other Person that is acceptable to the Administrative
Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Capital Expenditures</U>&rdquo;
means, with respect to any Person for any period, (a)&nbsp;all expenditures made (whether made in the form of cash or other property)
or costs incurred for the acquisition or improvement of fixed or capital assets of such Person (excluding normal replacements and maintenance
which are properly charged to current operations), in each case that are (or should be) set forth as capital expenditures in a Consolidated
statement of cash flows of such Person for such period, in each case prepared in accordance with GAAP, and (b)&nbsp;Capital Lease Obligations
incurred by a Person during such period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Capital
Lease Obligations</U>&rdquo; means, with respect to any Person for any period, the obligations of such Person to pay rent or other amounts
under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations
are required to be classified and accounted for as </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>capital leases</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>liabilities
</U></FONT>on a balance sheet of such Person under GAAP <FONT STYLE="text-decoration: underline double; color: Blue"><U>and the amount of which obligations shall be the
capitalized amount thereof determined in accordance with GAAP</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Cash
Collateral </U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">Account&rdquo; means a non-interest bearing account </FONT><FONT STYLE="text-decoration: underline double; color: Blue">established
by one or more of the Loan Parties with Wells Fargo Bank, and in the name of, the Administrative Agent (or as the Administrative Agent
shall otherwise direct) and under the sole and exclusive dominion and control of the Administrative Agent, in which deposits are required
to be made in accordance with Section&nbsp;2.03(k)&nbsp;and 9.15(a).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Cash Collateralize</U>&rdquo;
has the meaning specified in <U>Section&nbsp;2.03(k)</U>. <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050"><U>Derivatives of such term have corresponding
meanings.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Cash
Dominion Event</U>&rdquo; means<FONT STYLE="text-decoration: underline double; color: Blue"><U>, at any time,</U></FONT> either (a)&nbsp;the occurrence and continuance
of any Specified Event of Default, or (b)&nbsp;the failure of the Borrowers to maintain <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Excess
Availability of at least the greater of (i)&nbsp;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>10</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>12.5</U></FONT>%
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap and (ii)&nbsp;$<FONT STYLE="font-size: 10pt; color: red"><STRIKE>37,500,000</STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>,
in either case for a period of </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>five (5)&nbsp;consecutive Business Days</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>50,000,000</U></FONT>.
For purposes of this Agreement, the occurrence of a Cash Dominion Event shall be deemed continuing at the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent&rsquo;s
and Term </STRIKE></FONT>Agent&rsquo;s option (i)&nbsp;so long as such Specified Event of Default has not been waived by the Required
Lenders, and/or (ii)&nbsp;if the Cash Dominion Event arises as a result of the Borrowers&rsquo; failure to maintain <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
</U></FONT>Excess Availability as required hereunder, until <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Excess Availability has
exceeded the greater of (x)&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>10</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>12.5</U></FONT>%
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap and (y)&nbsp;$<FONT STYLE="font-size: 10pt; color: red"><STRIKE>37,500,000
for thirty </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>50,000,000</U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: #00b050">, in either case for a period
of </FONT><FONT STYLE="text-decoration: underline double; color: Blue">sixty </FONT></U>(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>30</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>60</U></FONT>)
consecutive days, in which case a Cash Dominion Event shall no longer be deemed to be continuing for purposes of this Agreement<FONT STYLE="text-decoration: underline double; color: Blue"><U>;
<I>provided however that</I> a Cash Dominion Event shall be deemed continuing (even if a Specified Event of Default is not continuing
and/or Adjusted Excess Availability exceeds the amount required hereunder for a period of sixty (60) consecutive days) at all times from
and after the Seventh Amendment Effective Date until the first date after June&nbsp;30, 2024 that Adjusted Excess Availability exceeds
the amount required hereunder for a period of sixty (60) consecutive days after June&nbsp;30, 2024 (the &ldquo;Initial Cash Dominion
Period&rdquo;)</U></FONT>. The termination of a Cash Dominion Event as provided herein shall in no way limit, waive or delay the occurrence
of a subsequent Cash Dominion Event in the event that the conditions set forth in this definition again arise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Cash Equivalents</U>&rdquo;
means Permitted Investments of the type described in clauses (a)&nbsp;through (e)&nbsp;of the definition of such term.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Cash Management
Reserves</U>&rdquo; means such reserves as the Administrative Agent, from time to time, determines in its reasonable discretion as being
appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services
then provided or outstanding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Cash
Management Services</U>&rdquo; means </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
following</U></FONT> cash management services or facilities provided to any Loan Party by a Lender or any of its Affiliates <FONT STYLE="text-decoration: underline double; color: Blue"><U>(including
Wells Fargo Merchant Services, L.L.C.) </U></FONT>or branches<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, including, without limitation</STRIKE></FONT>:
(a)&nbsp;ACH transactions, (b)&nbsp;controlled disbursement services, treasury, depository, overdraft, and electronic funds transfer
services, (c)&nbsp;foreign exchange facilities, (d)&nbsp;credit or debit cards, (e)&nbsp;any services related to the acceptance and/or
processing of payment cards or devices, and (f)&nbsp;purchase cards.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>CDOR</STRIKE></U></FONT><FONT STYLE="color: #00b050"><STRIKE>&rdquo;
has the meaning specified in the definition of </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>BA Rate.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>CERCLA</U>&rdquo;
means the Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. &sect;&nbsp;9601 et seq.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>CERCLIS</U>&rdquo;
means the Comprehensive Environmental Response, Compensation, and Liability Information System maintained by the United States Environmental
Protection Agency.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Change
in Law</U>&rdquo; means the occurrence, after the date of this Agreement, of any of the following: (a)&nbsp;the adoption or taking effect
of any Law, rule, regulation or treaty, (b)&nbsp;any change in any Law, rule, regulation or treaty or in the administration, interpretation
or application thereof by any Governmental Authority, (c)&nbsp;any new, or adjustment to, requirements prescribed by the FRB for &ldquo;Eurocurrency
Liabilities&rdquo; (as defined in Regulation D of the FRB), requirements imposed by the Federal Deposit Insurance Corporation, or similar
requirements imposed by any domestic or foreign governmental authority or resulting from compliance by </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>any
</U></FONT>Agent or any Lender with any request or directive (whether or not having the force of law) from any central bank or other
Governmental Authority and related in any manner to SOFR, the Term SOFR Reference Rate, Adjusted Term SOFR or Term SOFR, <FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA,
the Term CORRA Reference Rate, Adjusted Term CORRA or Term CORRA </U></FONT>or (d)&nbsp;the making or issuance of any request, guideline
or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to
the contrary, (i)&nbsp;the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives
thereunder or issued in connection therewith and (ii)&nbsp;all requests, rules, guidelines or directives promulgated by the Bank for
International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States, Canadian
or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a &ldquo;Change in Law&rdquo;,
regardless of the date enacted, adopted or issued.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Change of Control</U>&rdquo;
means an event or series of events by which:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
 &ldquo;person&rdquo; or &ldquo;group&rdquo; (as such terms are used in Sections 13(d)&nbsp;and 14(d)&nbsp;of the Securities Exchange
Act of 1934, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity
as trustee, agent or other fiduciary or administrator of any such plan), other than the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>existing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Permitted
</U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>shareh</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>H</U></FONT>olders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
the Lead Borrower set forth on </STRIKE><U><STRIKE>Schedule 1.02</STRIKE></U></FONT> or a &ldquo;person&rdquo; or &ldquo;group&rdquo;
Controlled by one of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>existing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Permitted
</U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>shareh</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>H</U></FONT>olders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
the Lead Borrower set forth on </STRIKE><U><STRIKE>Schedule 1.02</STRIKE></U></FONT>, becomes the &ldquo;beneficial owner&rdquo; (as
defined in Rules&nbsp;13d-3 and 13d-5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have
 &ldquo;beneficial ownership&rdquo; of all securities that such &ldquo;person&rdquo; or &ldquo;group&rdquo; has the right to acquire,
whether such right is exercisable immediately or only after the passage of time (such right, an &ldquo;<U>option right</U>&rdquo;)),
directly or indirectly, of 25% or more of the Equity Interests of the Lead Borrower entitled to vote for members of the board of directors
or equivalent governing body of the Lead Borrower on a fully-diluted basis (and taking into account all such Equity Interests that such
 &ldquo;person&rdquo; or &ldquo;group&rdquo; has the right to acquire pursuant to any option right); <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Lead Borrower fails at any time to own, directly or indirectly, 100% of the Equity Interests of each other Loan Party free and clear
of all Liens (other than Liens in favor of the Collateral Agent), except where such failure is as a result of a transaction permitted
by the Loan Documents</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>; or</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
board of directors or other equivalent governing body of the Lead Borrower ceases to be composed of at least two (2)&nbsp;&ldquo;Independent
Directors&rdquo; as defined under the Rule&nbsp;5605(a)(2)&nbsp;of the Nasdaq Listing Rules&nbsp;(as in effect on the Seventh Amendment
Effective Date).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Children&rsquo;s
Place Canada</U>&rdquo; means The Children&rsquo;s Place (Canada), LP, an Ontario limited partnership.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>CIPO</U>&rdquo;
means the Canadian Intellectual Property Office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Closing Date</U>&rdquo;
means July&nbsp;31, 2008.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Code</U>&rdquo;
means the Internal Revenue Code of 1986, and the regulations promulgated thereunder, as amended and in effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Collateral</U>&rdquo;
means any and all &ldquo;Collateral&rdquo; as defined in any applicable Security Document and all other property that is or is intended
under the terms of the Security Documents to be subject to Liens in favor of the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Collateral
Access Agreement</U>&rdquo; means an agreement reasonably satisfactory in form and substance to the Collateral Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>executed by (a)&nbsp;a bailee or other Person in possession of Collateral, or (b)&nbsp;a landlord of Real
Estate leased by any Loan Party, pursuant to which such Person (i)&nbsp;acknowledges the Collateral Agent&rsquo;s Lien on the Collateral,
(ii)&nbsp;releases or subordinates such Person&rsquo;s Liens in the Collateral held by such Person or located on such Real Estate, (iii)&nbsp;provides
the Collateral Agent with reasonable access to the Collateral held by such bailee or other Person or located in or on such Real Estate,
(iv)&nbsp;as to any landlord, provides the Collateral Agent with a reasonable time to sell and dispose of the Collateral from such Real
Estate, and (v)&nbsp;makes such other agreements with the Collateral Agent as the Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>may reasonably require.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Collateral Agent</U>&rdquo;
means Wells Fargo Bank, acting in such capacity for its own benefit and the ratable benefit of the other Credit Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Commercial Letter
of Credit</U>&rdquo; means any Letter of Credit issued for the purpose of providing the primary payment mechanism in connection with
the purchase of Inventory by a Borrower in the ordinary course of business of such Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Commercial Letter
of Credit Agreement</U>&rdquo; means the Commercial Letter of Credit Agreement relating to the issuance of a Commercial Letter of Credit
in the form from time to time in use by the L/C Issuer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Commitment</U>&rdquo;
means </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the</U></FONT> Canadian
Revolving Commitment<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, a </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and/or the</U></FONT>
U.S. Revolving Commitment <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and/or a Term Commitment</STRIKE></FONT>, as the context
requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Commitment Fee</U>&rdquo;
has the meaning provided in <U>Section&nbsp;2.09(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Committed Borrowing</U>&rdquo;
means a U.S. Committed Borrowing and/or a Canadian Committed Borrowing as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Committed Loans</U>&rdquo;
means U.S. Committed Loans and/or Canadian Committed Loans as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Committed
Loan Notice</U>&rdquo; means a notice of (a)&nbsp;a Committed Borrowing, (b)&nbsp;a conversion of Loans from one Type to the other, or
(c)&nbsp;a continuation of SOFR Loans or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans, pursuant to <U>Section&nbsp;2.02</U>, which, if in writing, shall be substantially in the form of <U>Exhibit&nbsp;A</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Commodity Exchange
Act</U>&rdquo; means the Commodity Exchange Act (7 U.S.C. &sect; 1 et seq.), as amended from time to time, and any successor statute.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Compliance Certificate</U>&rdquo;
means a certificate substantially in the form of <U>Exhibit&nbsp;D</U> (or in such other form as is acceptable to the Administrative
Agent in writing).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Concentration Account</U>&rdquo;
has the meaning provided in <U>Section&nbsp;6.13(c)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Confirmation Agreement</U>&rdquo;
means<FONT STYLE="text-decoration: underline double; color: Blue"><U>, individually and collectively,</U></FONT> that certain <FONT STYLE="text-decoration: underline double; color: Blue"><U>(a)&nbsp;</U></FONT>Confirmation,
Ratification and Amendment of Ancillary Loan Documents<FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> dated as of the Restatement Date, by
and among the U.S. Loan Parties and the Agents <FONT STYLE="text-decoration: underline double; color: Blue"><U>and (b)&nbsp;Confirmation, Ratification and Amendment of
Ancillary Loan Documents, dated as of the Seventh Amendment Effective Date, by and among the Loan Parties and the Agents</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Conforming Changes</U>&rdquo;
means, with respect to either the use or administration of Term SOFR or <FONT STYLE="text-decoration: underline double; color: Blue"><U>Term CORRA or </U></FONT>the use,
administration, adoption or implementation of any Benchmark Replacement, any technical, administrative or operational changes (including
changes to the definition of &ldquo;<FONT STYLE="text-decoration: underline double; color: Blue"><U>Base Rate,&rdquo; the definition of &ldquo;Canadian </U></FONT>Base
Rate,&rdquo; the definition of &ldquo;Business Day,&rdquo; the definition of &ldquo;U.S. Government Securities Business Day,&rdquo; the
definition of &ldquo;Interest Period&rdquo; or any similar or analogous definition (or the addition of a concept of &ldquo;interest period&rdquo;),
timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment, conversion or
continuation notices, the applicability and length of lookback periods, the applicability of <U>Section&nbsp;3.05</U> and other technical,
administrative or operational matters) that the Administrative Agent decides may be appropriate to reflect the adoption and implementation
of any such rate or to permit the use and administration thereof by the Administrative Agent in a manner substantially consistent with
market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively
feasible or if the Administrative Agent determines that no market practice for the administration of any such rate exists, in such other
manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Agreement
and the other Loan Documents).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consent</U>&rdquo;
means actual consent given by a Lender from whom such consent is sought; or the passage of ten (10)&nbsp;Business Days from receipt of
written notice to a Lender from the Administrative Agent of a proposed course of action to be followed by the Administrative Agent without
such Lender&rsquo;s giving the Administrative Agent written notice of that Lender&rsquo;s objection to such course of action.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<!-- Field: Split-Segment; Name: 2 -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consolidated</U>&rdquo;
means, when used to modify a financial term, test, statement, or report of a Person, the application or preparation of such term, test,
statement or report (as applicable) based upon the consolidation, in accordance with GAAP, of the financial condition or operating results
of such Person and its Subsidiaries.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Consolidated
Debt</STRIKE></U><STRIKE>&rdquo; means, at any date of determination, the sum of (without duplication) all Indebtedness (other than letters
of credit or bank guarantees, to the extent undrawn, and operating leases) consisting of Indebtedness for borrowed money and Disqualified
Stock </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>of the Lead Borrower and its Subsidiaries, </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>determined
on a consolidated basis on such date in accordance with GAAP.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consolidated EBITDA</U>&rdquo;
means, at any date of determination, an amount equal to Consolidated Net Income of the Lead Borrower and its Subsidiaries on a Consolidated
basis for the most recently completed Measurement Period, <U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
sum of the following to the extent deducted in calculating such Consolidated Net Income:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Consolidated
Interest Charges,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
provision for federal, state, provincial, local and foreign income Taxes,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;depreciation
and amortization expense,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;non-cash
stock-based compensation expense,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
fees, expenses, premiums and other charges related to any issuance of Equity Interests or Indebtedness, in each case to the extent permitted
by this Agreement (whether or not completed), including (A)&nbsp;such fees, expenses, premiums or charges related to this Agreement</FONT>
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>(including, without limitation, the Fourth Amendment)</STRIKE></FONT>, and (B)&nbsp;any
amendment or other modification of the Obligations or other Indebtedness, including any Permitted Refinancing Indebtedness in respect
thereof,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
fees, expenses and other charges related to any Permitted Investment, Permitted Acquisition or Permitted Disposition (whether or not
completed),</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(vii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
losses or expenses that are extraordinary, unusual or non-recurring (including losses on sales of Inventory, equipment or businesses,
in each case to the extent constituting Permitted Dispositions),</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(viii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;non-recurring
cash expenses consisting of restructuring charges, integration expenses, accruals, reserves and business optimization expenses; <U>provided</U>,
<U>that</U> the aggregate amount added to Consolidated EBITDA under this clause (viii)&nbsp;shall not exceed with respect to any Measurement
Period, when aggregated with amounts added to Consolidated EBITDA under clause (x)&nbsp;below, an amount equal to 25% of Consolidated
EBITDA for such Measurement Period (calculated after giving effect to any such adjustments),</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(ix)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;net
unrealized losses incurred in connection with the implementation of any hedge agreements that are incurred in the ordinary course of
business for the bona fide purpose of hedging the interest rate, commodity, or foreign currency risks associated with the Lead Borrower&rsquo;s
and its Subsidiaries&rsquo; operations and not for speculative purposes,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(x)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;without
duplication, the amount of &ldquo;run rate&rdquo; cost savings, operating expense reductions and synergies related to any Permitted Acquisition
that have been taken by the Loan Parties or that are projected by the Lead Borrower in good faith to be realized as a result of actions
that have been taken or initiated or are expected to be taken or initiated on or prior to the date that is eighteen (18) months after
the end of such Measurement Period, net of the amount of any actual benefits realized during such Measurement Period from such actions;
<U>provided</U> that (A)&nbsp;such cost savings are factually supportable and reasonably identifiable, (B)&nbsp;no cost savings, operating
expense reductions or synergies shall be added pursuant to this clause (x)&nbsp;to the extent duplicative of any expenses or charges
relating to such cost savings, operating expense reductions or synergies that are otherwise included in this clause (x)&nbsp;or are excluded
from Consolidated Net Income pursuant to clause (a)&nbsp;of the definition thereof, and (C)&nbsp;the aggregate amount added to Consolidated
EBITDA under this clause (x)&nbsp;shall not exceed with respect to any Measurement Period, when aggregated with amounts added to Consolidated
EBITDA under clause (viii)&nbsp;above, an amount equal to 25% of Consolidated EBITDA for such Measurement Period (calculated after giving
effect to any such adjustments), and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(xi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;other
non-recurring expenses reducing such Consolidated Net Income which do not represent a cash item in such Measurement Period or any future
Measurement Period,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">in each case of or by the Lead Borrower and its
Subsidiaries for such Measurement Period, and as determined on a Consolidated basis in accordance with GAAP (as applicable),</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><U>minus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
sum of the following, to the extent included in calculating such Consolidated Net Income:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;federal,
state, provincial, local and foreign income tax credits, and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
non-cash income increasing Consolidated Net Income,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">in each case of or by the Lead Borrower and its
Subsidiaries for such Measurement Period, and as determined on a Consolidated basis in accordance with GAAP (as applicable).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consolidated Fixed
Charge Coverage Ratio</U>&rdquo; means, at any date of determination, the ratio of (a)&nbsp;(i)&nbsp;Consolidated EBITDA <U>minus</U>
(ii)&nbsp;Capital Expenditures, <U>minus</U> (iii)&nbsp;the aggregate amount of federal, state, provincial, local and foreign income
Taxes paid in cash to (b)&nbsp;the sum of (i)&nbsp;Debt Service Charges <U>plus</U> (ii)&nbsp;the aggregate amount of all Restricted
Payments made in cash, in each case, of or by the Lead Borrower and its Subsidiaries for the most recently completed Measurement Period,
all as determined on a Consolidated basis in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consolidated Group</U>&rdquo;
means the Lead Borrower and its Subsidiaries which are Consolidated for financial reporting purposes in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consolidated Interest
Charges</U>&rdquo; means, for any Measurement Period, the sum of (a)&nbsp;all interest, premium payments, debt discount, fees, charges
and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price
of assets, in each case to the extent treated as interest in accordance with GAAP, including, without limitation, all commissions, discounts
and other fees and charges owed with respect to letters of credit and bankers&rsquo; acceptance financing and net costs under Swap Contracts,
but excluding any non-cash or deferred interest financing costs, and (b)&nbsp;the portion of Capital Lease Obligations with respect to
such period that is treated as interest in accordance with GAAP, in each case of or by the Lead Borrower and its Subsidiaries for the
most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Consolidated Net
Income</U>&rdquo; means, as of any date of determination, the net income of the Lead Borrower and its Subsidiaries for the most recently
completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP; <U>provided</U>, <U>however</U>, that
there shall be excluded (a)&nbsp;extraordinary gains and extraordinary losses for such Measurement Period, (b)&nbsp;any income (or loss)
included in the Consolidated net income of the Lead Borrower during such Measurement Period in which any other Person has a joint interest,
except to the extent actually paid in cash to the Lead Borrower or any of its Subsidiaries during such period, (c)&nbsp;with respect
to any Person which was not a member of the Consolidated Group throughout such Measurement Period, the income (or loss) of such Person
accrued prior to the date it became a member of the Consolidated Group, and (d)&nbsp;the income of any Subsidiary of the Lead Borrower
during such Measurement Period to the extent that such Subsidiary is prohibited by its Organization Documents or any agreement, instrument,
judgment, decree, order, statute, rule&nbsp;or governmental regulation applicable to such Subsidiary from making a Restricted Payment
in cash during such Measurement Period, except that the Lead Borrower&rsquo;s equity in any net loss of any such Subsidiary for such
Measurement Period shall be included in determining Consolidated Net Income.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Consolidated
Net Secured Leverage Ratio</STRIKE></U><STRIKE>&rdquo; means, on any date, the ratio of (a)&nbsp;(i)&nbsp;without duplication, the aggregate
principal amount of any Consolidated Debt </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>of the Lead Borrower and its Subsidiaries
</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>outstanding as of the last day of the Measurement Period (determined on a pro forma basis) most recently
ended as of such date that is then secured by Liens on the Collateral, less (ii)&nbsp;the amount of unrestricted cash and Cash Equivalents
of the Loan Parties as of the last day of such Measurement Period, to (b)&nbsp;Consolidated EBITDA for such Measurement Period, all determined
on a consolidated basis in accordance with GAAP.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Contractual Obligation</U>&rdquo;
means, as to any Person, any provision of any agreement, instrument or other undertaking to which such Person is a party or by which
it or any of its property is bound.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Control</U>&rdquo;
means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person,
whether through the ability to exercise voting power, by contract or otherwise. &ldquo;<U>Controlling</U>&rdquo; and &ldquo;<U>Controlled</U>&rdquo;
have meanings correlative thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;CORRA&rdquo;
means a rate equal to the Canadian Overnight Repo Rate Average as administered and published by the CORRA Administrator.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;CORRA
Administrator&rdquo; means the Bank of Canada (or any successor administrator of the Canadian Overnight Repo Rate Average).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;CORRA
</U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">Loan&rdquo; means a Loan to the Canadian Borrowers denominated in Canadian Dollars bearing
interest at a rate determined by reference to </FONT><FONT STYLE="text-decoration: underline double; color: Blue">Term CORRA (other than pursuant to clause (b)&nbsp;of
the definition of Canadian Base Rate).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Cost</U>&rdquo;
means the calculated cost of purchases, based upon the Borrowers&rsquo; accounting practices in effect on the Restatement Date (as such
accounting practices may change or be modified from time to time in accordance with GAAP), as determined from invoices received by the
Borrowers, the Borrowers&rsquo; purchase journals or the Borrowers&rsquo; stock ledger. &ldquo;Cost&rdquo; does not include inventory
capitalization costs or other non-purchase price charges (such as freight) used in the Borrowers&rsquo; calculation of cost of goods
sold.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Covenant
Compliance Event</STRIKE></U><STRIKE>&rdquo; means either (a)&nbsp;the occurrence and continuance of an Event of Default, or (b)&nbsp;the
failure of the Borrowers to maintain Excess Availability of at least the greater of (x)&nbsp;10% of the Revolving Loan Cap and (y)&nbsp;$37,500,000.
For purposes hereof, the occurrence of a Covenant Compliance Event shall be deemed continuing at the Administrative Agent&rsquo;s option
(i)&nbsp;so long as such Event of Default has not been waived by the Required Lenders, and/or (ii)&nbsp;if the Covenant Compliance Event
arises as a result of the Borrowers&rsquo; failure to achieve Excess Availability as required hereunder, until Excess Availability has
exceeded the greater of (x)&nbsp;10% of the Revolving Loan Cap and (y)&nbsp;$37,500,000 for thirty (30) consecutive days, in which case
a Covenant Compliance Event shall no longer be deemed to be continuing for purposes of this Agreement. The termination of a Covenant
Compliance Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Covenant Compliance Event in
the event that the conditions set forth in this definition again arise.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Covered Entity</U>&rdquo;
means any of the following:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
 &ldquo;covered entity&rdquo; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &sect; 252.82(b);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
 &ldquo;covered bank&rdquo; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &sect; 47.3(b); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
 &ldquo;covered FSI&rdquo; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &sect; 382.2(b).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Covered Party</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.28</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Credit
Card Issuer</U>&rdquo; shall mean any Person (other than a Borrower or other Loan Party) who issues or whose members issue credit cards,
including, without limitation, MasterCard or VISA bank credit or debit cards or other bank credit or debit cards issued through MasterCard
International,&nbsp;Inc., Visa, U.S.A.,&nbsp;Inc. or Visa International and American Express, Discover, Diners Club, Carte Blanche and
other non-bank credit or debit cards, including, without limitation, credit or debit cards issued by or through American Express Travel
Related Services Company,&nbsp;Inc., and Novus Services,&nbsp;Inc. and other issuers approved by the Administrative Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Credit Card Notifications</U>&rdquo;
has the meaning provided in <U>Section&nbsp;6.13(a)(i)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Credit Card Processor</U>&rdquo;
shall mean any servicing or processing agent or any factor or financial intermediary who facilitates, services, processes or manages
the credit authorization, billing transfer and/or payment procedures with respect to any Borrower&rsquo;s sales transactions involving
credit card or debit card purchases by customers using credit cards or debit cards issued by any Credit Card Issuer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Credit Card Receivables</U>&rdquo;
means each &ldquo;payment intangible&rdquo; (as defined in the UCC or an &ldquo;intangible&rdquo; or &ldquo;account&rdquo; as defined
in the PPSA, as applicable) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor
to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection
with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business. For
the avoidance of doubt, Credit Card Receivables shall not include any Franchise Receivables.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Credit Extensions</U>&rdquo;
mean each of the following: (a)&nbsp;a Borrowing and (b)&nbsp;an L/C Credit Extension.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Credit
Party</U>&rdquo; or &ldquo;<U>Credit Parties</U>&rdquo; means (a)&nbsp;individually, (i)&nbsp;each Lender and its Affiliates and branches,
(ii)&nbsp;each Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>, (iii)&nbsp;each L/C
Issuer, (iv)&nbsp;each beneficiary of each indemnification obligation undertaken by any Loan Party under any Loan Document, (v)&nbsp;any
other Person to whom Obligations under this Agreement and other Loan Documents are owing, and (vi)&nbsp;the successors and assigns of
each of the foregoing, and (b)&nbsp;collectively, all of the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Credit
Party Expenses</U>&rdquo; means, without limitation, (a)&nbsp;all reasonable out-of-pocket expenses incurred by the Agents</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and their respective Affiliates, in connection with this Agreement and the other Loan Documents, including
without limitation (i)&nbsp;the reasonable fees, charges and disbursements of (A)&nbsp;one primary counsel for the Agents and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent and </STRIKE></FONT>one local counsel in each applicable jurisdiction, (B)&nbsp;outside consultants for the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>, (C)&nbsp;appraisers, (D)&nbsp;commercial finance examinations, (E)&nbsp;photocopying, notarization, couriers
and messengers, telecommunication, public record searches, filing fees, recording fees and publication, (F)&nbsp;the Administrative Agent&rsquo;s
customary fees and charges imposed or incurred in connection with any background checks or OFAC/PEP or Canadian AML Legislation searches
related to any Loan Party or its Subsidiaries, and (G)&nbsp;all such reasonable out-of-pocket expenses incurred during any workout, restructuring
or negotiations in respect of the Obligations, (ii)&nbsp;in connection with (A)&nbsp;the syndication of the credit facilities provided
for herein, (B)&nbsp;the preparation, negotiation, administration, management, execution and delivery of this Agreement and the other
Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated hereby
or thereby shall be consummated), (C)&nbsp;the enforcement or protection of their rights in connection with this Agreement or the Loan
Documents or efforts to preserve, protect, collect, or enforce the Collateral (including, without limitation, in connection with, during
the continuation of an Event of Default, gaining possession of, maintaining, handling, preserving, storing, shipping, selling, preparing
for sale, or advertising to sell the Collateral, or any portion thereof, irrespective of whether a sale is consummated), or (D)&nbsp;any
workout, restructuring or negotiations in respect of any Obligations, (iii)&nbsp;all customary fees and charges (as adjusted from time
to time) of the Agents with respect to the disbursement of funds (or the receipt of funds) to or for the account of the Borrowers (whether
by wire transfer or otherwise), together with any out-of-pocket costs and expenses incurred in connection therewith, and (iv)&nbsp;customary
charges imposed or incurred by the Administrative Agent resulting from the dishonor of checks payable by or to any Loan Party; (b)&nbsp;with
respect to the L/C Issuer, and its Affiliates and branches, all reasonable out-of-pocket expenses incurred in connection with the issuance,
amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder; and (c)&nbsp;all reasonable out-of-pocket
expenses incurred by the Credit Parties who are not the Agents, the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent, the
</STRIKE></FONT>L/C Issuer or any Affiliate or branch of any of them, after the occurrence and during the continuance of an Event of
Default, <U>provided that</U> such Credit Parties shall be entitled to reimbursement for no more than one primary counsel and one local
counsel in each applicable jurisdiction (absent a conflict of interest in which case the Credit Parties may engage and be reimbursed
for additional counsel), one outside consultant and one financial advisor, in each case representing or advising all such Credit Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Customer
Credit Liabilities</U>&rdquo; means, at any time, the aggregate remaining value at such time of (a)&nbsp;outstanding gift certificates
and gift cards of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrowers</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Loan
Parties</U></FONT> entitling the holder thereof to use all or a portion of the certificate or gift card to pay all or a portion of the
purchase price for any Inventory, and (b)&nbsp;outstanding merchandise credits and customer deposits of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrowers</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Loan
Parties</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Customs
Broker Agreement</U>&rdquo; means an agreement, in form and substance reasonably satisfactory to the Collateral Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>, among a Loan Party, a customs broker, freight forwarder or other carrier, and the Collateral Agent, in
which the customs broker, freight forwarder or other carrier acknowledges that it has control over and holds <FONT STYLE="text-decoration: underline double; color: Blue"><U>the
subject Inventory and </U></FONT>the documents evidencing ownership of the subject Inventory for the benefit of the Collateral Agent
and agrees, upon notice from the Collateral Agent, to hold and dispose of the subject Inventory solely as directed by the Collateral
Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>DDA</U>&rdquo;
means each checking<FONT STYLE="text-decoration: underline double; color: Blue"><U>, savings</U></FONT> or other demand deposit account maintained by any of the Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Debt Service Charges</U>&rdquo;
means, for any Measurement Period, the sum of (a)&nbsp;Consolidated Interest Charges paid in cash for such Measurement Period, plus (b)&nbsp;principal
payments made or required to be made on account of Indebtedness (excluding the Obligations<FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> but
including, without limitation, the <FONT STYLE="text-decoration: underline double; color: Blue"><U>permitted voluntary prepayments under the Second Mithaq Subordinated
Note and the </U></FONT>Capital Lease Obligations) for such Measurement Period, in each case of or by the Lead Borrower and its Subsidiaries
for such Measurement Period, all as determined on a Consolidated basis in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Debtor Relief Laws</U>&rdquo;
means the Bankruptcy Code of the United States, the Bankruptcy and Insolvency Act (Canada), the Companies&rsquo; Creditors Arrangement
Act (Canada), the Winding-up and Restructuring Act (Canada), the restructuring provisions of applicable Canadian corporate statutes,
and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, arrangement,
receivership, insolvency, reorganization, or similar debtor relief Laws of the United States, Canada or other applicable jurisdictions
from time to time in effect and affecting the rights of creditors generally.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Default</U>&rdquo;
means any event or condition that constitutes an Event of Default or that, with the giving of any notice, the passage of time, or both,
would be an Event of Default.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Default
Rate</U>&rdquo; means (a)&nbsp;when used with respect to Obligations other than Letter of Credit Fees</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Loan</STRIKE></FONT>, an interest rate equal to (i)&nbsp;the Base Rate (in respect of SOFR Loans and Base Rate Loans in Dollars)
or the Canadian Base Rate (in respect of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans and Canadian Base Rate Loans, respectively) <U>plus</U> (ii)&nbsp;the Applicable Margin, if any, applicable to Base
Rate Loans, as applicable, <U>plus</U> (iii)&nbsp;2% per annum; <U>provided</U>, <U>however</U>, that with respect to a SOFR Loan or
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan, the Default
Rate shall be an interest rate equal to the interest rate (including any Applicable Margin) otherwise applicable to such SOFR Loan or
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan <U>plus</U>
2% per annum<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> (b)&nbsp;when
used with respect to Letter of Credit Fees, a rate equal to the Applicable Margin for Standby Letters of Credit or Commercial Letters
of Credit, as applicable, <U>plus</U> 2% per annum<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, and (c)&nbsp;when used </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>with
respect to the Term </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Loan, an interest rate equal to (i)&nbsp;the Base
Rate (in respect of any portion of the Term Loan that is a SOFR Loan or a Base Rate Loan) </STRIKE></FONT><FONT STYLE="color: red; font-size: 10pt"><U><STRIKE>plus
</STRIKE></U><STRIKE>(ii)&nbsp;the Term Applicable Margin applicable to </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>Base
Rate Loans, as applicable, </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>plus</STRIKE></U> <STRIKE>(iii)&nbsp;2%
per annum; </STRIKE><U><STRIKE>provided</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>however</STRIKE></U><STRIKE>, that with respect to
any portion of the Term Loan that is a SOFR Loan, the Default Rate shall be an interest rate equal to the interest rate (including the
Term Applicable Margin) otherwise applicable to such SOFR Loan </STRIKE><U><STRIKE>plus</STRIKE></U> <STRIKE>2% per annum.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Default Right</U>&rdquo;
has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &sect;&sect; 252.81, 47.2 or 382.1,
as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Defaulting
Lender</U>&rdquo; means any Lender that (a)&nbsp;has failed to (i)&nbsp;fund all or any portion of its Loans within one (1)&nbsp;Business
Day of the date such Loans were required to be funded hereunder, or (ii)&nbsp;pay to any </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent,
the Term </STRIKE></FONT>Agent, L/C Issuer, or any other Lender any other amount required to be paid by it hereunder (including in respect
of its participation in Letters of Credit) within one (1)&nbsp;Business Day of the date when due, (b)&nbsp;has notified any Borrower,
any Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> or L/C Issuer in writing that it does not
intend to comply with<FONT STYLE="color: Red"><STRIKE>&nbsp;</STRIKE></FONT> its funding obligations hereunder, or has made a public statement to that effect, (c)&nbsp;has failed, within three
(3)&nbsp;Business Days after written request by the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term
Agent </STRIKE></FONT> or Lead Borrower, to confirm in writing to the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and Lead Borrower that it will comply with its prospective funding obligations hereunder (<U>provided</U>,
that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c)&nbsp;upon receipt of such written confirmation by
the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> and Lead Borrower), or (d)&nbsp;has,
or has a direct or indirect parent company that has, (i)&nbsp;become the subject of any proceeding under any Debtor Relief Laws, (ii)&nbsp;had
appointed for it a receiver, interim receiver, custodian, conservator, trustee, monitor, administrator, assignee for the benefit of creditors
or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation,
the Canada Deposit Insurance Corporation or any other state, federal or foreign regulatory authority acting in such a capacity, or (iii)&nbsp;become
the subject of a Bail-In Action; <U>provided</U>, that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or
acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long
as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United
States or Canada or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental
Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative
Agent that a Lender is a Defaulting Lender under any one or more of clauses (a)&nbsp;through (d)&nbsp;above shall be conclusive and binding
absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination
to Lead Borrower, L/C Issuer, and each Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Defaulting Lender
Rate</U>&rdquo; means (a)&nbsp;for the first three (3)&nbsp;days from and after the date the relevant payment is due, the Base Rate,
and (b)&nbsp;thereafter, the interest rate then applicable to Committed Loans that are Base Rate Loans (inclusive of the Applicable Margin
applicable thereto).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>DIP
Financing</STRIKE></U><STRIKE>&rdquo; means, in connection with a proceeding under any Debtor Relief Laws with respect to a Loan Party,
the consensual use of cash collateral by, or the provision of financing or financial accommodations to such Loan Party (including, in
either event, all of the terms and conditions established and/or approved in connection with the consensual use of cash collateral, financing
or financial accommodations) by one or more Credit Parties, permitted under and subject to applicable Law, and pursuant to an order of
a court of competent jurisdiction.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Disposition</U>&rdquo;
or &ldquo;<U>Dispose</U>&rdquo; means the sale, transfer, license, lease or other disposition (including any sale and leaseback transaction
and any sale, transfer, license or other disposition (whether in one transaction or in a series of transactions)) of all or substantially
all of its assets to or in favor of any Person of any property (including, without limitation, any Equity Interests) by any Person (or
the granting of any option or other right to do any of the foregoing), including any sale, assignment, transfer or other disposal, with
or without recourse, of any notes or accounts receivable or any rights and claims associated therewith, and including in any case, any
such transaction by an allocation of assets among newly divided limited liability companies pursuant to a &ldquo;plan of division&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: Red"><STRIKE>&nbsp;</STRIKE></FONT>&ldquo;<U>Disqualified
Stock</U>&rdquo; means any Equity Interest that, by its terms (or by the terms of any security into which it is convertible, or for which
it is exchangeable, in each case at the option of the holder thereof), or upon the happening of any event, matures or is mandatorily
redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part,
on or prior to the date that is ninety-one (91) days after the date on which the Loans mature; <U>provided</U>, however, that (i)&nbsp;only
the portion of such Equity Interests which so matures or is mandatorily redeemable, is so convertible or exchangeable or is so redeemable
at the option of the holder thereof prior to such date shall be deemed to be Disqualified Stock and (ii)&nbsp;with respect to any Equity
Interests issued to any employee or to any plan for the benefit of employees of the Lead Borrower or its Subsidiaries or by any such
plan to such employees, such Equity Interest shall not constitute Disqualified Stock solely because it may be required to be repurchased
by the Lead Borrower or one of its Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of
such employee&rsquo;s termination, resignation, death or disability and if any class of Equity Interest of such Person that by its terms
authorizes such Person to satisfy its obligations thereunder by delivery of an Equity Interest that is not Disqualified Stock, such Equity
Interests shall not be deemed to be Disqualified Stock. Notwithstanding the preceding sentence, any Equity Interest that would constitute
Disqualified Stock solely because the holders thereof have the right to require a Loan Party to repurchase such Equity Interest upon
the occurrence of a change of control or an asset sale shall not constitute Disqualified Stock. The amount of Disqualified Stock deemed
to be outstanding at any time for purposes of this Agreement will be the maximum amount that the Lead Borrower and its Subsidiaries may
become obligated to pay upon maturity of, or pursuant to any mandatory redemption provisions of, such Disqualified Stock or portion thereof,
plus accrued dividends.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Dollars</U>&rdquo;
and &ldquo;<U>$</U>&rdquo; mean lawful money of the United States.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Domestic Subsidiary</U>&rdquo;
means any Subsidiary that is organized under the laws of any political subdivision of the United States.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Drawing Document</U>&rdquo;
means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit, including by electronic transmission
such as SWIFT, electronic mail, facsimile or computer generated communication.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>EEA Financial Institution</U>&rdquo;
means (a)&nbsp;any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of
an EEA Resolution Authority, (b)&nbsp;any entity established in an EEA Member Country which is a parent of an institution described in
clause (a)&nbsp;of this definition, or (c)&nbsp;any financial institution established in an EEA Member Country which is a subsidiary
of an institution described in clauses (a)&nbsp;or (b)&nbsp;of this definition and is subject to consolidated supervision with its parent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>EEA Member Country</U>&rdquo;
means any of the member states of the European Union,&nbsp;Iceland, Liechtenstein, and Norway.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>EEA Resolution
Authority</U>&rdquo; means any public administrative authority or any person entrusted with public administrative authority of any EEA
Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Eligible
Assignee</U>&rdquo; means (a)&nbsp;a Credit Party or any of its Affiliates or branches; (b)&nbsp;a bank, insurance company, or company
engaged in the business of making commercial loans, which Person, together with its Affiliates, has a combined capital and surplus in
excess of $250,000,000; (c)&nbsp;an Approved Fund; (d)&nbsp;any Person to whom a Credit Party assigns its rights and obligations under
this Agreement as part of an assignment and transfer of such Credit Party&rsquo;s rights in and to a material portion of such Credit
Party&rsquo;s portfolio of asset based credit facilities, and (e)&nbsp;any other Person (other than a natural person); <U>provided</U>,
<U>however</U>, that each Eligible Assignee described in clauses (a)&nbsp;through (e), above, shall be reasonably acceptable to, and
subject to the approval of, the Administrative Agent, the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent (solely
with respect to assignments of a portion of the Term Loan), the </STRIKE></FONT>L/C Issuer, the Swing Line Lender, and the Lead Borrower
(each such approval not to be unreasonably withheld or delayed) to the extent provided in <U>Section&nbsp;10.06(b)</U>&nbsp;of this Agreement;
<U>provided further</U> that, notwithstanding the foregoing, &ldquo;<U>Eligible Assignee</U>&rdquo; shall not include a Loan Party or
any of the Loan Parties&rsquo; Affiliates or Subsidiaries or a natural person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Eligible
Credit Card Receivables</U>&rdquo; means Credit Card Receivables due to a Borrower on a non-recourse basis from Visa, Mastercard, American
Express Company, Discover, and other major credit card processors as they arise in the ordinary course of business, and which have been
earned by performance. Without limiting the foregoing, to qualify as an Eligible Credit Card Receivable, such Credit Card Receivable
shall indicate no Person other than a Borrower as payee or remittance party. In determining the amount to be so included, the face amount
of a Credit Card Receivable shall be reduced by, without duplication, to the extent not reflected in such face amount, (i)&nbsp;the amount
of all accrued and actual discounts, claims, credits or credits pending, promotional program allowances, price adjustments, finance charges
or other allowances (including any amount that a Borrower may be obligated to rebate to a customer, a Credit Card Issuer or Credit Card
Processor pursuant to the terms of any agreement or understanding (written or oral)) and (ii)&nbsp;the aggregate amount of all cash received
in respect of such Credit Card Receivable but not yet applied by the Loan Parties to reduce the amount of such Credit Card Receivable.
Except as otherwise agreed by the Administrative Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>,
any Credit Card Receivable included within any of the following categories shall not constitute an Eligible Credit Card Receivable:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables which do not constitute a &ldquo;payment intangible&rdquo; (as defined in the UCC or an &ldquo;intangible&rdquo; or
 &ldquo;account&rdquo; as defined in the PPSA, as applicable);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables that have been outstanding for more than five (5)&nbsp;Business Days from the date of sale;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables with respect to which a Loan Party does not have good, valid and marketable title, free and clear of any Lien (other
than Liens granted to the Collateral Agent);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables that are not subject to a first priority security interest in favor of the Collateral Agent (it being the intent that
chargebacks in the ordinary course by the credit card processors shall not be deemed violative of this clause);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables which are disputed, are with recourse, or with respect to which a claim, counterclaim, offset or chargeback has been
asserted (to the extent of such claim, counterclaim, offset or chargeback);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables as to which the credit card processor has the right under certain circumstances to require a Loan Party to repurchase
the Credit Card Receivables from such credit card processor;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables due from a Credit Card Issuer or Credit Card Processor which (i)&nbsp;is the subject of a proceeding under any Debtor
Relief Law, or (ii)&nbsp;is a Sanctioned Person or Sanctioned Entity;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables which are not a valid, legally enforceable obligation of the applicable Credit Card Issuer or Credit Card Processor
with respect thereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables which do not conform to all representations, warranties or other provisions in the Loan Documents relating to Credit
Card Receivables; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Credit
Card Receivables which the Administrative Agent determines in its reasonable discretion to be uncertain of collection.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Eligible
Franchise Receivables</STRIKE></U><STRIKE>&rdquo; means Franchise Receivables to the extent that amounts due under such Franchise Receivables
are supported by stand-by letters of credit assigned to the Collateral Agent and which letters of credit (a)&nbsp;are from issuers and
on terms acceptable to the Term Agent in its reasonable discretion, and (b)&nbsp;may not be amended, revised, or surrendered without
the consent of the Term Agent, and as to which the Administrative Agent has received all reporting and related information as required
under </STRIKE><U><STRIKE>Section&nbsp;6.02(c)(iii)</STRIKE></U><STRIKE>; </STRIKE><U><STRIKE>provided</STRIKE></U><STRIKE>, that in
order for any Account to constitute an Eligible Franchise Receivable for inclusion in the calculation of the Term Borrowing Base, it
must be subject to the duly perfected first priority Lien in favor of the Collateral Agent under applicable Law.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Eligible In-Transit
Inventory</U>&rdquo; means, as of any date of determination thereof, without duplication (including of any other Eligible Inventory),&nbsp;Inventory:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;which
has been shipped from a location outside of the United States or Canada for receipt by a Borrower within sixty (60) days </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or,
solely during the period commencing on the Fourth Amendment Effective Date and ending on June&nbsp;15, 2023, seventy-five (75) days,
in each case or such longer period as the Required Lenders may agree in writing) </STRIKE></FONT>of the date of shipment, but which has
not yet been delivered to such Borrower <FONT STYLE="text-decoration: underline double; color: Blue"><U>in the U.S. or Canada, as applicable</U></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
which the purchase order is in the name of a Borrower and title to such Inventory and risk of loss has passed to such Borrower;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
which an Acceptable Document of Title has been issued, and in each case as to which the Collateral Agent has control (as defined in the
UCC or the PPSA, as applicable) over, or possession of, the documents of title which evidence ownership of the subject Inventory (</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>such
as, </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>if requested by the Collateral Agent </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>unless waived in writing by the Administrative</U></FONT> Agent, by the delivery
of a Customs Broker Agreement <FONT STYLE="text-decoration: underline double; color: Blue"><U>with respect to all applicable freight carriers, freight forwarders, customs
brokers, shipping companies and other similar Persons</U></FONT>);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
which each relevant freight carrier, freight forwarder, customs broker, shipping company or other Person in possession of such Inventory
and the documents relating to such Inventory, in each case, shall have entered into a Customs Broker Agreement (unless waived in writing
by the Administrative Agent);</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>d</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>e</U></FONT>)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;which
is insured against types of loss, damage, hazards and risks, and in amounts, reasonably satisfactory to the Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>e</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>f</U></FONT>)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
which the common carrier is not an Affiliate of the applicable vendor or supplier;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>f</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>g</U></FONT>)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Foreign Vendor with respect to such Inventory is an Approved Foreign Vendor; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(g)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">for
which payment of the purchase price has been made by the Borrowers or the purchase price is supported by a Commercial Letter of Credit;
and</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;which
otherwise would constitute Eligible Inventory;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>provided
</U></FONT>that the Administrative Agent may, in its reasonable discretion, exclude any particular Inventory from the definition of &ldquo;Eligible
In-Transit Inventory&rdquo; in the event the Administrative Agent determines that such Inventory is subject to any Person&rsquo;s right
of reclamation, repudiation, stoppage&nbsp;in transit or any event has occurred or is reasonably anticipated by the Administrative Agent
to arise which may otherwise adversely impact the ability of the Collateral Agent to realize upon such Inventory. The Administrative
Agent shall notify the Lead Borrower of any such exclusion and the reasons therefor as soon as reasonably practicable, provided that
the effectiveness of such exclusion shall not be conditioned upon such notification.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Committed Loan Notice
or Swing Line Loan Notice, as the context requires, shall be deemed a certification by the Borrowers <FONT STYLE="text-decoration: underline double; color: Blue"><U>hereunder
</U></FONT>that, to the best knowledge of the Borrowers, all Eligible In-Transit Inventory included in the most recent Borrowing Base
Certificate meets all of the Borrowers&rsquo; representations and warranties contained in the Loan Documents concerning Eligible Inventory,
that the Borrowers know of no reason why such Eligible Inventory would not be accepted by the Borrowers when it arrives and that the
shipment, as evidenced by the documents, conforms to the related order documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Eligible
Intellectual Property</STRIKE></U><STRIKE>&rdquo; means Borrower Intellectual Property owned by a Borrower; </STRIKE><U><STRIKE>provided
</STRIKE></U><STRIKE>that no Borrower Intellectual Property shall be Eligible Intellectual Property unless:</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(a)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">such
Borrower has good and valid title to such Borrower Intellectual Property;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(b)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">such
Borrower is in compliance with the representations, warranties and covenants set forth in this Agreement and the other Loan Documents
relating to such Borrower Intellectual Property and such Borrower Intellectual Property conforms with the covenants, representations
and warranties applicable thereto in the Loan Documents;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(c)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">such
Borrower Intellectual Property shall be validly registered with the PTO, the USCO or CIPO, as applicable, such other equivalent Canadian
filing or registration office or, at the Term Agent&rsquo;s request in its reasonable discretion, such other foreign filing or registration
office, as applicable, in each case as reasonably required by the Term Agent;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(d)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
Term Agent shall have received evidence that all actions that the Term Agent may reasonably deem necessary in its reasonable discretion
in order to create a valid, perfected and enforceable first-priority Lien on such Borrower Intellectual Property under applicable law
in favor of the Collateral Agent (including, without limitation, filings at the PTO, the USCO or CIPO, as applicable, such other equivalent
Canadian filing or registration office or, at the Term Agent&rsquo;s request in its reasonable discretion, such other foreign filing
or registration office, as applicable, in each case as required by the Term Agent) have been taken, and such Borrower Intellectual Property
shall not be subject to any other Liens (other than Liens described in Liens described in clauses (a)&nbsp;and (g)&nbsp;of the definition
of &ldquo;Permitted Encumbrances&rdquo;); and</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(e)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">with
respect to the Borrower Intellectual Property which was not included in the most-recent reasonably acceptable appraisal received by the
Term Agent under this Agreement or in respect of which the Term Agent has not completed its legal and business due diligence in its reasonable
discretion, the Term Agent (i)&nbsp;shall have received an appraisal of such Borrower Intellectual Property in form and substance, and
from appraisers, acceptable to the Term Agent in its reasonable discretion and (ii)&nbsp;shall have completed such legal and business
due diligence that is required in Term Agent&rsquo;s reasonable discretion, and with the results of such due diligence satisfactory to
the Term Agent in its reasonable discretion; </FONT></STRIKE><FONT STYLE="font-size: 10pt"><U><STRIKE>provided</STRIKE></U><STRIKE>,
however, that any such appraisals or legal or business due diligence shall be at the expense of the Borrowers and shall not be subject
to (and shall not be included in) the limitations set forth in </STRIKE><U><STRIKE>Section&nbsp;6.10</STRIKE></U> <STRIKE>on the number
of collateral audits, examinations, or appraisals for which the Term Agent is entitled to be reimbursed in any period.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Eligible
Inventory</U>&rdquo; means, as of the date of determination thereof, without duplication, items of Inventory (other than Eligible In-Transit
Inventory</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, Inventory supported by an Eligible Letter of Credit, </STRIKE></FONT>
or Eligible Warehoused Inventory) of a Borrower that are finished goods, merchantable and readily saleable to the public in the ordinary
course of the Borrowers&rsquo; business, in each case that, except as otherwise agreed by the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>, complies with each of the representations and warranties respecting Inventory made by the Borrowers in
the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the criteria set forth below. Except as otherwise
agreed by the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>, the following
items of Inventory shall not be included in Eligible Inventory:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that is not solely owned by a Borrower or a Borrower does not have good and valid title thereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that is leased by, or is on consignment to, a Borrower, or which is consigned by a Borrower to a Person that is not another Borrower;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
(other than Eligible In-Transit Inventory</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,&nbsp;Inventory supported by an Eligible
Letter of Credit, </STRIKE></FONT> or Eligible Warehoused Inventory) that is not located in the United States (excluding territories
or possessions of the United States) or Canada at a location that is owned or leased by a Borrower, except to the extent that the Borrowers
have furnished the Administrative Agent with (i)&nbsp;any UCC financing statements, PPSA financing statements or other documents that
the Administrative Agent may determine to be necessary to perfect the Collateral Agent&rsquo;s security interest in such Inventory at
such location, and (ii)&nbsp;a Collateral Access Agreement executed by the Person owning any such location;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that is located in a distribution center or warehouse leased by a Borrower unless the applicable lessor or warehouseman has delivered
to the Administrative Agent a Collateral Access Agreement or the Administrative Agent has imposed an Availability Reserve in such amount
as the Administrative Agent may determine in its reasonable discretion;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that is comprised of goods which (i)&nbsp;are damaged, defective, &ldquo;seconds,&rdquo; or otherwise unmerchantable, (ii)&nbsp;are to
be returned to the vendor, (iii)&nbsp;are obsolete or slow moving, or are special order or custom items, work-in-process, raw materials,
or that constitute spare parts, promotional, marketing, packaging and shipping materials or supplies used or consumed in a Borrower&rsquo;s
business, (iv)&nbsp;are not in compliance with all standards imposed by any Governmental Authority having regulatory authority over such
Inventory, its use or sale, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or </STRIKE></FONT>(v)&nbsp;are bill and hold goods<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
or (vi)&nbsp;are Shrink</U></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that is not subject to a perfected first-priority security interest in favor of the Collateral Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that consists of samples, labels, bags, packaging, and other similar non-merchandise categories;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that is not insured in compliance with the provisions of <U>Section&nbsp;5.10</U> hereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
that has been sold but not yet delivered or as to which a Borrower has accepted a deposit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
which has been purchased by a Borrower from a Person that is a Sanctioned Person or Sanctioned Entity; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Inventory
as to which either the Borrowers</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent </STRIKE></FONT>do not have the right to utilize
any Intellectual Property necessary or appropriate to realize on such Inventory as set forth in the applicable Security Documents in
a manner consistent with the most recent appraisal obtained by the Administrative Agent in accordance with <U>Section&nbsp;6.10</U> hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Eligible
Letter of Credit</STRIKE></U><STRIKE>&rdquo; means, as of any date of determination thereof, a Commercial Letter of Credit that supports
the purchase of Inventory, (a)&nbsp;which Inventory does not constitute Eligible In-Transit Inventory and for which no documents of title
have then been issued, (b)&nbsp;which Inventory otherwise would constitute Eligible Inventory when purchased, (c)&nbsp;which Commercial
Letter of Credit has an expiry within one hundred twenty (120) days of the date of initial issuance of such Commercial Letter of Credit,
(d)&nbsp;which Inventory has been in transit for more than sixty (60) days (or, solely during the period commencing on the Fourth Amendment
Effective Date and ending on June&nbsp;15, 2023, seventy-five (75) days, in each case or such longer period as the Required Lenders may
agree in writing) from the date of shipment of such Inventory, (e)&nbsp;which Commercial Letter of Credit provides that it may be drawn
only after the Inventory is completed and after an Acceptable Document of Title has been issued for such Inventory reflecting a Borrower
or the Collateral Agent as consignee of such Inventory, and (f)&nbsp;which will constitute Eligible In-Transit Inventory upon satisfaction
of the requirements of clause (e)&nbsp;hereof.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Eligible
Real Estate</U>&rdquo; means the Alabama Property and any other Real Estate of a U.S. Borrower which satisfies all of the following conditions
and is otherwise deemed by the Required </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving </STRIKE></FONT>Lenders in
their reasonable discretion to be eligible for inclusion in the calculation of the U.S. Revolving Borrowing Base:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
applicable U.S. Borrower owns fee title to such Real Estate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
applicable U.S. Borrower has executed and delivered to the Collateral Agent such mortgages, information and documents as may be reasonably
requested by the Collateral Agent, including, without limitation, such as may be necessary to comply with FIRREA and other applicable
Law;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Collateral Agent shall have received fully paid American Land Title Association Lender&rsquo;s Extended Coverage title insurance policies
or marked-up title insurance commitments having the effect of a policy of title insurance (the &ldquo;<U>Mortgage Policies</U>&rdquo;)
in form and substance, with the endorsements reasonably required by the Administrative Agent (to the extent available at commercially
reasonable rates) and in amounts reasonably acceptable to the Administrative Agent, issued, coinsured and reinsured (to the extent required
by the Administrative Agent) by title insurers reasonably acceptable to the Administrative Agent, insuring the Mortgages to be valid
first and subsisting Liens on the property or leasehold interests described therein, free and clear of all defects (including, but not
limited to, mechanics&rsquo; and materialmen&rsquo;s Liens) and encumbrances, excepting only Permitted Encumbrances having priority over
the Lien of the Collateral Agent under applicable Law or otherwise reasonably acceptable to the Administrative Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Collateral Agent has a perfected first-priority Lien on such Real Estate, subject only to Permitted Encumbrances having priority by operation
of Law;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received an appraisal (based upon FMV) of such Real Estate complying with the requirements of FIRREA
by a third party appraiser reasonably acceptable to the Administrative Agent and otherwise in form and substance reasonably satisfactory
to the Administrative Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Such
Real Estate is used by a U.S. Borrower for offices or as a Store or distribution center;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;As
to any particular property, the applicable U.S. Borrower is in compliance with the representations, warranties and covenants set forth
in the mortgage relating to such Real Estate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Collateral Agent shall have received American Land Title Association/American Congress on Surveying and Mapping form surveys, for which
all necessary fees (where applicable) have been paid, certified to the Collateral Agent and the issuer of the Mortgage Policies in a
manner reasonably satisfactory to the Collateral Agent by a land surveyor duly registered and licensed in the jurisdictions in which
the property described in such surveys is located and reasonably acceptable to the Collateral Agent, showing all buildings and other
improvements, the location of any easements, parking spaces, rights of way, building set-back lines and other dimensional regulations
and the absence of encroachments, either by such improvements or on to such property, and other defects, other than encroachments and
other defects reasonably acceptable to the Collateral Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received a Phase I Environmental Site Assessment in accordance with ASTM Standard E1527-05, in form and
substance reasonably satisfactory to the Administrative Agent, from an environmental consulting firm reasonably acceptable to the Administrative
Agent, which report shall identify recognized environmental conditions and shall to the extent possible quantify any related costs and
liabilities, associated with such conditions and the Administrative Agent shall be satisfied with the nature and amount of any such matters.
The Administrative Agent may, upon the receipt of a Phase I Environmental Site Assessment require the delivery of further environmental
assessments or reports to the extent such further assessments or reports are recommended in the Phase I Environmental Site Assessment;
and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
applicable U.S. Borrower shall have delivered to the Collateral Agent evidence of flood insurance naming the Collateral Agent as mortgagee
as required by the National Flood Insurance Program as set forth in the Flood Disaster Protection Act of 1973, as amended and in effect,
which shall be reasonably satisfactory in form and substance to the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Eligible
Trade Receivables</U>&rdquo; means Accounts arising from the sale of the Loan Parties&rsquo; Inventory (but excluding, for the avoidance
of doubt, Credit Card Receivables) that satisfy the following criteria at the time of creation and continue to meet the same at the time
of such determination: each such Account (i)&nbsp;has been earned by performance and represents the bona fide amounts due to a Loan Party
from an account debtor, and in each case originated in the ordinary course of business of such Loan Party, and (ii)&nbsp;in each case
is not ineligible for inclusion in the calculation of </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
</U></FONT>Borrowing Base pursuant to any of clauses (a)&nbsp;through (r)&nbsp;below. Without limiting the foregoing, to qualify as an
Eligible Trade Receivable, an Account shall indicate no Person other than a Loan Party as payee or remittance party. In determining the
amount to be so included, the face amount of an Account shall be reduced by, without duplication, to the extent not reflected in such
face amount, (i)&nbsp;the amount of all accrued and actual discounts, claims, credits or credits pending, promotional program allowances,
price adjustments, finance charges or other allowances (including any amount that a Loan Party may be obligated to rebate to a customer
pursuant to the terms of any agreement or understanding (written or oral)) and (ii)&nbsp;the aggregate amount of all cash received in
respect of such Account but not yet applied by the Loan Parties to reduce the amount of such Eligible Trade Receivable. For the avoidance
of doubt, Eligible Trade Receivables shall not include any Franchise Receivables. Except as otherwise agreed by the Administrative Agent
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>, any Account included within any of the following
categories shall not constitute an Eligible Trade Receivable:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
that are not evidenced by an invoice;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
that have been outstanding for more than ninety (90) days from the date of invoice or more than sixty (60) days past the due date;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
due from any account debtor for which more than fifty percent (50%) of the Accounts owing from such account debtor are ineligible pursuant
to clause (b), above;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;All
Accounts owed by an account debtor and/or its Affiliates together to the extent such Accounts exceed (x)&nbsp;thirty percent (30%), or
(y)&nbsp;with respect to any of the Specified Account Debtors, fifty percent (50%) (or such higher percentages now or hereafter established
by the Administrative Agent for any particular account debtor) of the amount of all Accounts at any one time (but the portion of the
Accounts not in excess of the applicable percentages may be deemed Eligible Trade Receivables, in the Administrative Agent&rsquo;s </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent&rsquo;s </STRIKE></FONT>reasonable discretion); <U>provided</U> that no portion of any Accounts owed by any Investment
Grade Account Debtor shall be deemed ineligible solely by reason of this clause (d);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
(i)&nbsp;that are not subject to a perfected first-priority security interest in favor of the Collateral Agent, or (ii)&nbsp;with respect
to which a Loan Party does not have good, valid and marketable title thereto, free and clear of any Lien (other than Liens granted to
the Collateral Agent pursuant to the Security Documents);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
which are disputed or with respect to which a claim, counterclaim, offset or chargeback has been asserted, but only to the extent of
such dispute, counterclaim, offset or chargeback;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
which arise out of any sale made not in the ordinary course of business or are not payable in Dollars or, as regards Canadian Loan Parties,
Canadian Dollars;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Other
than as set forth in clause (o)&nbsp;below, Accounts which are owed by any account debtor whose principal place of business is not within
the United States or Canada;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
which are owed by any Affiliate or any employee of a Loan Party;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
for which all consents, approvals or authorizations of, or registrations or declarations with any Governmental Authority required to
be obtained, effected or given in connection with the performance of such Account by the account debtor or in connection with the enforcement
of such Account by the Collateral Agent have not been duly obtained, effected or given and are not in full force and effect;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
due from an account debtor which is the subject of any bankruptcy or insolvency proceeding, has had a trustee, interim receiver, receiver,
monitor or similar Person appointed for all or a substantial part of its property, has made an assignment for the benefit of creditors
or has suspended its business;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
due from any Governmental Authority except to the extent that (i)&nbsp;the subject account debtor is the federal government of the United
States and the relevant Loan Party has complied with the Federal Assignment of Claims Act of 1940, (ii)&nbsp;the subject account debtor
is His Majesty in right of Canada or any provincial or local Governmental Authority, or any ministry, in each case, in Canada, and the
relevant Loan Party has complied with the particular prescriptions of the Financial Administration Act (Canada) and/or any analogous
Canadian provincial, territorial, or municipal legislations and regulations, or (iii)&nbsp;the subject account debtor is another Governmental
Authority and the relevant Loan Party has complied with all applicable Laws analogous to those otherwise described in this clause (l);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
(i)&nbsp;owing from any Person that is also a supplier to or creditor of a Loan Party or any of its Subsidiaries, but only to the extent
of the indebtedness owed to such supplier or creditor, unless such Person has waived any right of setoff in a manner reasonably acceptable
to the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>or (ii)&nbsp;representing
any manufacturer&rsquo;s or supplier&rsquo;s credits, discounts, incentive plans or similar arrangements entitling a Loan Party or any
of its Subsidiaries to discounts on future purchase therefrom;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(n)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
arising out of sales on a bill-and-hold, guaranteed sale, sale-or-return, sale on approval or consignment basis or subject to any right
of return, set off or charge back, but only to the extent of such right of return, set off, or charge back;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(o)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
arising out of sales to account debtors outside the United States or Canada unless such Accounts are fully backed by one or more irrevocable
letters of credit on terms, and issued by a financial institution, reasonably acceptable to the Administrative Agent and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent and </STRIKE></FONT>each such irrevocable letter of credit is in the possession of the Administrative Agent<B>;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(p)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
(i)&nbsp;evidenced by a promissory note or other instrument, or (ii)&nbsp;that do not conform to all representations, warranties or other
provisions in the Loan Documents relating to Accounts;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(q)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
consisting of amounts due from vendors as rebates or allowances;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(r)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
with respect to which the account debtor is a Sanctioned Person or Sanctioned Entity; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(s)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accounts
which the Administrative Agent determines in its reasonable discretion to be unacceptable for borrowing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Eligible Warehoused
Inventory</U>&rdquo; means Inventory not intended to be sold at retail in a Store location <FONT STYLE="text-decoration: underline double; color: Blue"><U>or on an e-commerce
site</U></FONT>, subject to a fully perfected first priority security interest in favor of the Collateral Agent for the benefit of the
Credit Parties, and located in a warehouse in the United States or Canada which is either owned by a Borrower or maintained pursuant
to an agreement between a Borrower and the owner of such warehouse (including an agreement between a Borrower and an agent of such Borrower
which stores such Inventory on its premises pending instructions from such Borrower as to its sale to a wholesale vendor) with respect
to which (i)&nbsp;either (a)&nbsp;no negotiable or non-negotiable document covering the goods has been issued or (b)&nbsp;in the event
a negotiable or non-negotiable document covering the goods has been issued, there has been created in favor of the Collateral Agent for
the benefit of the Credit Parties a perfected first priority security interest in such document pursuant to the Uniform Commercial Code
and/or the PPSA in all applicable jurisdictions and all other applicable Law (in addition to the security interest in the goods), (ii)&nbsp;the
Administrative Agent has received a Collateral Access Agreement from the owner and/or operator of such warehouse, and (iii)&nbsp;which
otherwise would constitute Eligible Inventory.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Enforcement
Action</STRIKE></U><STRIKE>&rdquo; means the exercise by the Administrative Agent or the Collateral Agent in good faith of any of its
or their material enforcement rights and remedies as a secured creditor hereunder or under the other Loan Documents, applicable Law or
otherwise at any time upon the occurrence and during the continuance of an Event of Default (including, without limitation, the solicitation
of bids from third parties to conduct the liquidation of the Collateral, the engagement or retention of sales brokers, marketing agents,
investment bankers, accountants, appraisers, auctioneers or other third parties for the purposes of valuing, marketing, promoting and
selling the Collateral, the commencement of any action to foreclose on the security interests or Liens of the Administrative Agent or
the Collateral Agent in all or any material portion of the Collateral, notification of account debtors to make payments to the Administrative
Agent or the Collateral Agent, any action to take possession of all or any material portion of the Collateral or commencement of any
legal proceedings or actions against or with respect to all or any portion of the Collateral). For the avoidance of doubt, none of the
following shall be deemed to constitute an Enforcement Action: (i)&nbsp;acceleration by the applicable Credit Parties of the maturity
of the Obligations, (ii)&nbsp;the filing of a proof of claim in any insolvency proceeding or seeking adequate protection in accordance
with the terms hereof, (iii)&nbsp;the implementation and/or maintenance of cash dominion by the Agents or the exercise of rights by the
Agents in connection therewith each as provided herein or in the other Loan Documents, including, without limitation, the notification
of account debtors, depository institutions or any other Person to deliver Proceeds of Revolving Priority Collateral to an Agent, (iv)&nbsp;the
consent by an Agent or the Term Agent to a store closing sale, going-out-of-business sale or other disposition by any Loan Party of any
of the Collateral, (v)&nbsp;the reduction of advance rates or sublimits </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>by any Agent
in accordance with the terms hereof</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>, or (vi)&nbsp;the imposition of Reserves by the Administrative Agent
or the Term Agent, in each case in accordance with the terms hereof, or other limitations on availability provided under this Agreement.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Environmental Compliance
Reserve</U>&rdquo; means, with respect to Eligible Real Estate, any reserve which the Agents, from time to time in their reasonable discretion
establish for estimable amounts that are reasonably likely to be expended by any of the Loan Parties in order for such Loan Party and
its operations and property (a)&nbsp;to comply with any notice from a Governmental Authority asserting non-compliance with Environmental
Laws, or (b)&nbsp;to correct any such non-compliance with Environmental Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Environmental Laws</U>&rdquo;
means any and all federal, state, provincial, local, and foreign statutes, laws, regulations, ordinances, rules, judgments, orders, decrees,
permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the protection
of the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air
emissions and discharges to waste or public systems.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Environmental Liability</U>&rdquo;
means any liability, obligation, damage, loss, claim, action, suit, judgment, order, fine, penalty, fee, expense, or cost, contingent
or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any Borrower,
any other Loan Party or any of their respective Subsidiaries directly or indirectly resulting from or based upon (a)&nbsp;violation of
any Environmental Law, (b)&nbsp;the generation, use, handling, transportation, storage, treatment or disposal or presence of any Hazardous
Materials, (c)&nbsp;exposure to any Hazardous Materials, (d)&nbsp;the release or threatened release of any Hazardous Materials into the
environment or (e)&nbsp;any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with
respect to any of the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Equipment</U>&rdquo;
has the meaning set forth in the Security Agreement or the Canadian Security Agreement, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Equity Interests</U>&rdquo;
means, with respect to any Person, all of the shares of capital stock of (or other ownership or profit interests in) such Person, all
of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership
or profit interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other
ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such
shares (or such other interests), and all of the other ownership or profit interests in such Person (including partnership, member or
trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options, rights or other interests are
outstanding on any date of determination.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ERISA</U>&rdquo;
means the Employee Retirement Income Security Act of 1974.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ERISA Affiliate</U>&rdquo;
means any trade or business (whether or not incorporated) under common control with any Loan Party within the meaning of Section&nbsp;414(b)&nbsp;or
(c)&nbsp;of the Code (and Sections 414(m)&nbsp;and (o)&nbsp;of the Code for purposes of provisions relating to Section&nbsp;412 and 4971
of the Code).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ERISA Event</U>&rdquo;
means (a)&nbsp;a Reportable Event with respect to a Pension Plan; (b)&nbsp;a withdrawal by any Loan Party or any ERISA Affiliate from
a Pension Plan subject to Section&nbsp;4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section&nbsp;4001(a)(2)&nbsp;of
ERISA) or a cessation of operations that is treated as such a withdrawal under Section&nbsp;4062(e)&nbsp;of ERISA; (c)&nbsp;a complete
or partial withdrawal by any Loan Party or any ERISA Affiliate from a Multiemployer Plan or notification to the Lead Borrower or any
ERISA Affiliate that a Multiemployer Plan is in reorganization; (d)&nbsp;the filing of a notice of intent to terminate, the treatment
of a plan amendment as a termination of a Pension Plan or a Multiemployer Plan under Sections 4041 or 4041A of ERISA, or the commencement
of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (e)&nbsp;an event or condition which constitutes grounds
under Section&nbsp;4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer
Plan; (f)&nbsp;the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section&nbsp;4007
of ERISA, upon the Lead Borrower or any ERISA Affiliate; or (g)&nbsp;the determination that any Pension Plan is considered to be an &ldquo;at-risk&rdquo;
plan, or that any Multiemployer Plan is considered to be in &ldquo;endangered&rdquo; or &ldquo;critical&rdquo; status within the meaning
of Sections 430, 431 and 432 of the Code or Sections 303, 304 or 305 of ERISA.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Erroneous Payment</U>&rdquo;
has the meaning provided in <U>Section&nbsp;9.17</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Erroneous Payment
Deficiency Assignment</U>&rdquo; has the meaning provided in <U>Section&nbsp;9.17</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Erroneous Payment
Impacted Class</U>&rdquo; has the meaning provided in <U>Section&nbsp;9.17</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Erroneous Payment
Return Deficiency</U>&rdquo; has the meaning provided in <U>Section&nbsp;9.17</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ESG</U>&rdquo;
has the meaning provided in <U>Section&nbsp;2.16</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ESG Amendment</U>&rdquo;
has the meaning provided in <U>Section&nbsp;2.16</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ESG Pricing Provisions</U>&rdquo;
has the meaning provided in <U>Section&nbsp;2.16</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ESG Ratings</U>&rdquo;
has the meaning provided in <U>Section&nbsp;2.16</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>EU Bail-In Legislation
Schedule</U>&rdquo; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as
in effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Event of Default</U>&rdquo;
has the meaning specified in <U>Section&nbsp;8.01</U>. An Event of Default shall be deemed to be continuing unless and until that Event
of Default has been duly waived as provided in <U>Section&nbsp;10.01</U> hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Excess Availability</U>&rdquo;
means, as of any date of determination thereof by the Administrative Agent, the result, if a positive number, of:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</U></FONT>the
Revolving Loan Cap,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><U>minus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</U></FONT>the
Total Revolving Outstandings.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Excluded
Accounts</U>&rdquo; means (a)&nbsp;DDAs maintained in the ordinary course of business containing cash amounts that do not exceed at any
time $50,000 for any such account and $250,000 in the aggregate for all such accounts under this clause (a)</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> and (b)&nbsp;DDAs specially and exclusively used for payroll, payroll taxes and other employee wage and benefit payments
to or for any Loan Party&rsquo;s employees.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Excluded Swap Obligation</U>&rdquo;
means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor
of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal
under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or
official interpretation of any thereof) by virtue of such Guarantor&rsquo;s failure for any reason to constitute an &ldquo;eligible contract
participant&rdquo; as defined in the Commodity Exchange Act and the regulations thereunder at the time the Guarantee of such Guarantor
or the grant of such security interest becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master
agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to
swaps for which such Guarantee or security interest is or becomes illegal.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Excluded
Taxes</U>&rdquo; means, with respect to </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Administrative</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>any
</U></FONT>Agent, any Lender, the L/C Issuer or any other recipient of any payment to be made by or on account of any obligation of the
Borrowers hereunder, (a)&nbsp;taxes imposed on or measured by its overall net income (however denominated), and franchise taxes imposed
on it (in lieu of net income taxes), by the jurisdiction (or any political subdivision thereof) under the laws of which such recipient
is organized or in which its principal office is located or, in the case of any Lender, in which its applicable Lending Office is located,
(b)&nbsp;any branch profits taxes imposed by the United States or Canada or any similar tax imposed by any other jurisdiction in which
any Borrower is located, (c)&nbsp;in the case of a Foreign Lender (other than an assignee pursuant to a request by the Lead Borrower
under <U>Section&nbsp;10.13</U>), any withholding tax (other than any Canadian federal withholding Tax) that is imposed on amounts payable
to such Foreign Lender at the time such Foreign Lender becomes a party hereto (or designates a new Lending Office) or is attributable
to such Foreign Lender&rsquo;s failure or inability (other than as a result of a Change in Law) to comply with <U>Section&nbsp;3.01(d)</U>,
except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a new Lending Office
(or assignment), to receive additional amounts from the Borrowers with respect to such withholding tax pursuant to <U>Section&nbsp;3.01(a)</U>,
(d)&nbsp;any U.S. federal, state or local backup withholding tax, (e)&nbsp;any U.S. federal withholding tax imposed under FATCA, and
(f)&nbsp;any Canadian withholding tax that is imposed on amounts payable to a Lender as a result of such Lender (i)&nbsp;not dealing
at arm<FONT STYLE="font-size: 10pt; color: red"><STRIKE>'</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&rsquo;</U></FONT>s length (within
the meaning of the Income Tax Act (Canada)) with a Loan Party, or (ii)&nbsp;being a <FONT STYLE="font-size: 10pt; color: red"><STRIKE>&quot;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&ldquo;</U></FONT>specified
non-resident shareholder<FONT STYLE="font-size: 10pt; color: red"><STRIKE>&quot;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&rdquo;
</U></FONT>of a Loan Party or a non-resident person not dealing at arm<FONT STYLE="font-size: 10pt; color: red"><STRIKE>'</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&rsquo;</U></FONT>s
length with a <FONT STYLE="font-size: 10pt; color: red"><STRIKE>&quot;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&ldquo;</U></FONT>specified
shareholder<FONT STYLE="font-size: 10pt; color: red"><STRIKE>&quot;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&rdquo;</U></FONT> of
a Loan Party (in each case within the meaning of the Income Tax Act (Canada)) (other than where the non-arm&rsquo;s length relationship
arises, or where the Lender is a &ldquo;specified shareholder&rdquo;, or does not deal at arm&rsquo;s length with a &ldquo;specified
shareholder&rdquo;, as a result of the Lender having become a party to, received or perfected a security interest under or received or
enforce any rights under, a Loan Document).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Executive Order</U>&rdquo;
has the meaning set forth in <U>Section&nbsp;10.22</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Existing Credit
Agreement</U>&rdquo; has the meaning specified in the recitals hereto<FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Existing Letters
of Credit</U>&rdquo; means each of the letters of credit issued under the Existing Credit Agreement, as listed on <U>Schedule 2.03(o)</U>&nbsp;hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Existing Obligations</U>&rdquo;
has the meaning set forth in <U>Section&nbsp;10.26</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Extraordinary
Receipt</U>&rdquo; means any cash received by or paid to or for the account of any Person not in the ordinary course of business, including
tax refunds</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(expressly excluding the 2020 Tax Refund Proceeds)</STRIKE></FONT>,
pension plan reversions, proceeds of insurance (other than proceeds of business interruption insurance to the extent such proceeds constitute
compensation for lost earnings), condemnation awards (and payments in lieu thereof), indemnity payments and any purchase price adjustments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Facility Guaranty</U>&rdquo;
means (i)&nbsp;the Guaranty dated as of the Closing Date made by the Guarantors party thereto in favor of the Administrative Agent and
the other Credit Parties, as ratified and amended pursuant to the Confirmation Agreement and the Second Amendment, (ii)&nbsp;the Canadian
Guaranty, and (iii)&nbsp;each other Guaranty hereafter made by a Guarantor in favor of the Administrative Agent and the other Credit
Parties, in form reasonably satisfactory to the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Factored Receivables</U>&rdquo;
means any Accounts originally owed or owing by a Loan Party to another Person which have been purchased by or factored with Wells Fargo
Bank or any of its Affiliates pursuant to a factoring arrangement or otherwise with the Person that sold the goods or rendered the services
to the Loan Party which gave rise to such Account.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>FATCA</U>&rdquo;
means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively
comparable and not materially more onerous to comply with), and (a)&nbsp;any current or future regulations or official interpretations
thereof, (b)&nbsp;any agreements entered into pursuant to Section&nbsp;1471(b)(1)&nbsp;of the Code, and (c)&nbsp;any intergovernmental
agreement entered into by the United States (or any fiscal or regulatory legislation, rules, or practices adopted pursuant to any such
intergovernmental agreement entered into in connection therewith).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>FCPA</U>&rdquo;
means the Foreign Corrupt Practices Act of 1977, as amended, and the rules&nbsp;and regulations thereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Federal Funds Rate</U>&rdquo;
means, for any period, a fluctuating interest rate per annum equal to, for each day during such period, the weighted average of the rates
on overnight Federal funds transactions with members of the Federal Reserve System, as published on the next succeeding Business Day
by the Federal Reserve Bank of New York, or, if such rate is not so published for any day which is a Business Day, the average of the
quotations for such day on such transactions received by the Administrative Agent from three Federal funds brokers of recognized standing
selected by it (and, if any such rate is below zero (0), then the rate determined pursuant to this definition shall be deemed to be zero
(0)).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Fee
Letter<FONT STYLE="text-decoration: underline double; color: Blue">s</FONT></U>&rdquo; means, collectively, (i)&nbsp;the letter agreement, dated as of the Restatement Date,
among the Borrowers and the Agents, (ii)&nbsp;the letter agreement, dated as of the First Amendment Effective Date, among the Borrowers
and the Agents, (iii)&nbsp;the letter agreement, dated as of the Second Amendment Effective Date, among the Borrowers and the Agents,
(iv)&nbsp;the letter agreement, dated as of the Third Amendment Effective Date, among the Borrowers and the Agents, (v)&nbsp;the letter
agreement, dated as of the Fourth Amendment Effective Date, among the Borrowers and the Agents, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
</STRIKE></FONT>(vi)&nbsp;the letter agreement, dated as of the Fifth Amendment Effective Date, among the Borrowers and the Agents, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>as
each such</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(vii)&nbsp;the</U></FONT> letter agreement <FONT STYLE="font-size: 10pt; color: red"><STRIKE>is
amended, modified or supplemented from time to time. </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>, dated as of October&nbsp;24, 2023,
among the Borrowers and the Agents, (viii)&nbsp;the letter agreement, dated as of February&nbsp;29, 2024, among the Borrowers and the
Agents, (ix)&nbsp;the letter agreement, dated as of the Seventh Amendment Effective Date, among the Borrowers and the Agents, and (x)&nbsp;any
other letter agreement among the Borrowers and any Agent designated as a &ldquo;Fee Letter&rdquo; hereunder.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Fifth
Amendment</U>&rdquo; means that certain Joinder and Fifth Amendment to Amended and Restated Credit Agreement and Other Loan Documents
dated as of the Fifth Amendment Effective Date by</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT>among <FONT STYLE="text-decoration: underline double; color: Blue"><U>others, </U></FONT>(a)&nbsp;the Borrowers, (b)&nbsp;the Guarantors, (c)&nbsp;the Lenders,
<FONT STYLE="text-decoration: underline double; color: Blue"><U>and </U></FONT>(d)&nbsp;Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent,
and Swing Line Lender<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, and (e</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>)&nbsp;Wells
Fargo Bank, National Association, as </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fifth Amendment
Effective Date</U>&rdquo; means June&nbsp;5, 2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>FF&amp;E</U>&rdquo;
means all furniture, trade fixtures and Equipment (as defined in the UCC or PPSA, as applicable).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>FIRREA</U>&rdquo;
means the Financial Institutions Reform, Recovery and Enforcement Act of 1989, as amended from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>First Amendment</U>&rdquo;
means that certain First Amendment to Amended and Restated Credit Agreement dated as of the First Amendment Effective Date by and among
(a)&nbsp;the Borrowers, (b)&nbsp;the Guarantors, (c)&nbsp;the Lenders party thereto, and (d)&nbsp;Wells Fargo Bank, National Association,
as Administrative Agent, Collateral Agent, and Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>First Amendment
Effective Date</U>&rdquo; means April&nbsp;24, 2020.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;First
Mithaq Subordinated Note&rdquo; means that certain Unsecured Promissory Note, dated as of February&nbsp;29, 2024 (as amended, amended
and restated, supplemented, replaced, renewed and otherwise in effect </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">from time to time in
accordance with the terms </FONT><FONT STYLE="text-decoration: underline double; color: Blue">of this Agreement and the Mithaq Subordination Agreement) by and among the
Loan Parties party thereto and Mithaq.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fiscal Month</U>&rdquo;
means any fiscal month of any Fiscal Year, which month shall generally end on the Saturday closest to the last day of each calendar month
in accordance with the fiscal accounting calendar of the Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fiscal Quarter</U>&rdquo;
means any fiscal quarter of any Fiscal Year, which quarters shall generally end on the Saturday closest to the last day of each April,
July, October&nbsp;and January&nbsp;of such Fiscal Year in accordance with the fiscal accounting calendar of the Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fiscal Year</U>&rdquo;
means the fifty-two (52) or fifty-three (53) week period that ends on the Saturday closest to January&nbsp;31<SUP>st</SUP> of each calendar
year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Fixed
Rate Borrowing</U>&rdquo; means a Borrowing comprised of SOFR Loans or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fixed Rate Loan
Notice</U>&rdquo; means a notice for a Fixed Rate Borrowing or continuation pursuant to <U>Section&nbsp;2.02(b)</U>, which shall be substantially
in the form of <U>Exhibit&nbsp;A</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Flood Certificate</U>&rdquo;
means a &ldquo;Standard Flood Hazard Determination Form&nbsp;(Life-of-Loan)&rdquo; of the Federal Emergency Management Agency and any
successor Governmental Authority performing a similar function.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Flood Insurance
Laws</U>&rdquo; means, collectively, (a)&nbsp;the National Flood Insurance Act of 1968, (b)&nbsp;the Flood Disaster Protection Act of
1973, (c)&nbsp;the National Flood Insurance Reform Act of 1994, (d)&nbsp;the Flood Insurance Reform Act of 2004, and (e)&nbsp;the Biggert-Waters
Flood Insurance Reform Act of 2012, as each of the foregoing is now or hereafter in effect and any successor statute to any of the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Floor</U>&rdquo;
means a per annum rate of interest equal to 0%.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>FMV</U>&rdquo;
means, as to any Eligible Real Estate, the fair market value of such Eligible Real Estate as set forth in the most recent appraisal of
such Eligible Real Estate as determined from time to time by an independent appraisal firm engaged by, and acceptable to, the Administrative
Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Foreign Assets
Control Regulations</U>&rdquo; has the meaning set forth in <U>Section&nbsp;10.22</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Foreign Lender</U>&rdquo;
means any Lender that is organized under the laws of a jurisdiction other than that in which the Lead Borrower is resident for tax purposes.
For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single
jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Foreign Vendor</U>&rdquo;
means a Person that sells In-Transit Inventory to a Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Foreign
Vendor Agreement</U>&rdquo; means an agreement between a Foreign Vendor and the Collateral Agent in form and substance satisfactory to
the Collateral </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent and the Term </STRIKE></FONT>Agent and pursuant to which,
among other things, the parties shall agree upon their relative rights with respect to In-Transit Inventory of a Borrower purchased from
such Foreign Vendor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Fourth
Amendment</U>&rdquo; means that certain Joinder and Fourth Amendment to Amended and Restated Credit Agreement and Other Loan Documents
dated as of the Fourth Amendment Effective Date by and among<FONT STYLE="text-decoration: underline double; color: Blue"><U>, among others,</U></FONT> (a)&nbsp;the Borrowers,
(b)&nbsp;the Guarantors, (c)&nbsp;the Lenders</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>(d)&nbsp;Wells Fargo Bank, National Association, as Administrative Agent, Collateral Agent, and Swing Line Lender<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
and (e)&nbsp;Wells Fargo Bank, National Association, as Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fourth Amendment
Effective Date</U>&rdquo; means November&nbsp;15, 2021.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Franchise Agreements</U>&rdquo;
has the meaning set forth for such term in the Security Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Franchise
Receivables</U>&rdquo; means all Accounts and &ldquo;payment intangibles&rdquo; (as defined in the UCC), which are due from </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>foreign
</STRIKE></FONT> franchisees of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>U.S. Borrowers</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Loan
Parties</U></FONT> for royalties, goods sold and received and other amounts due to the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>U.S.
Borrowers</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Loan Parties</U></FONT> under <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
</STRIKE></FONT>appli<FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT>able Franchise Agreements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Franchise
Receivables Reserves</STRIKE></U><STRIKE>&rdquo; means such Reserves as may be established from time to time by the Term </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>Agent
in its reasonable discretion </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>with respect to the determination of the collectability in the ordinary
course of Eligible Franchise Receivables, including, without limitation, on account of dilution.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>FRB</U>&rdquo;
means the Board of Governors of the Federal Reserve System of the United States.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Fund</U>&rdquo;
means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in
commercial loans and similar extensions of credit in the ordinary course of its business.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>GAAP</U>&rdquo;
means generally accepted accounting principles in the United States set forth in the opinions and pronouncements of the Accounting Principles
Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards
Board or such other principles as may be approved by a significant segment of the accounting profession in the United States, that are
applicable to the circumstances as of the date of determination, consistently applied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Governmental Authority</U>&rdquo;
means the government of the United States, Canada or any other nation, or of any political subdivision thereof, whether state, provincial,
municipal or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive,
legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including any supra-national
bodies such as the European Union or the European Central Bank).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Guarantee</U>&rdquo;
means, as to any Person, (a)&nbsp;any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect
of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the &ldquo;primary obligor&rdquo;) in
any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i)&nbsp;to purchase or
pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii)&nbsp;to purchase or lease
property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment
or performance of such Indebtedness or other obligation, (iii)&nbsp;to maintain working capital, equity capital or any other financial
statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such
Indebtedness or other obligation, or (iv)&nbsp;entered into for the purpose of assuring in any other manner the obligee in respect of
such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof
(in whole or in part), or (b)&nbsp;any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person,
whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder
of such Indebtedness to obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable
amount of the related primary obligation, or portion thereof, in respect of which such Guarantee is made or, if not stated or determinable,
the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term &ldquo;Guarantee&rdquo;
as a verb has a corresponding meaning.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Guarantor</U>&rdquo;
means each Subsidiary of the Lead Borrower listed on <U>Schedule 1.01</U> annexed hereto and each other Subsidiary of the Lead Borrower
that shall be required to execute and deliver a Facility Guaranty or Facility Guaranty supplement pursuant to <U>Section&nbsp;6.12</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Hazardous Materials</U>&rdquo;
means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including
petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical
wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Hong
Kong Recapitalization Transactions&rdquo; means, collectively, a series of transactions (including, without limitation, the making of
dividends, distributions and/or other Restricted Payments, issuances, recapitalizations and/or conversions of Equity Interests, reductions
and/or cancellations of Equity Interests, and satisfactions and/or assignments of intercompany Indebtedness) in connection with, or relating
to, (a)&nbsp;the assignment and/or transfer, directly or indirectly, </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">of one or more of the
</FONT><FONT STYLE="text-decoration: underline double; color: Blue">Hong Kong Subordinated Notes from the holders thereof to thechildrensplace.com, inc., and (b)&nbsp;the
recapitalization of the Equity Interests held by thechildrensplace.com, inc. in TCP Worldwide resulting in thechildrensplace.com, inc.
holding only ordinary shares of TCP Worldwide; provided, that, (i)&nbsp;each of such transactions shall be non-cash transactions, (ii)&nbsp;contemporaneously
with any assignment and/or transfer of any Hong Kong Subordinated Note to thechildrensplace.com, inc. described in clause (a)&nbsp;of
this definition, thechildrensplace.com, inc. shall join the Hong Kong Subordination Agreement, as a junior lender, in accordance with
the terms thereof, (iii)&nbsp;if any such transaction results in additional Equity Interests </FONT><FONT STYLE="text-decoration: underline double; color: #00b050">held
by any Loan Party</FONT><FONT STYLE="text-decoration: underline double; color: Blue">, promptly following such transaction, such Loan Party shall pledge such additional
Equity Interests to the Collateral Agent pursuant to the Security Documents, including any amendments or supplements thereto reasonably
requested by the Collateral Agent, and (iv)&nbsp;promptly following the consummation of the Hong Kong Recapitalization Transactions,
the Lead Borrower shall provide the Administrative Agent written notice thereof.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Hong
Kong Share Pledge&rdquo; means that certain Hong Kong Share Mortgage in relation to the Shares in TCP Worldwide Holdings Limited, dated
as of December&nbsp;4, 2020, by and among the Lead Borrower, thechildrensplace.com, inc. and the Administrative Agent, as amended by
that certain Supplement to Hong Kong Share Mortgage in relation to the Shares in TCP Worldwide Holdings Limited, dated as of the Seventh
Amendment Effective Date, by and among the Lead Borrower, thechildrensplace.com, inc. and the Administrative Agent.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Hong
Kong Subordinated Notes&rdquo; means, collectively, (a)&nbsp;that certain promissory note, dated as of March&nbsp;19, 2024, issued by
the Lead Borrower in favor of The Children&rsquo;s Place (Hong Kong) Limited, (b)&nbsp;that certain promissory note, dated as of June&nbsp;17,
2022, issued by the Lead Borrower in favor of TCP Worldwide, (c)&nbsp;that certain promissory note, dated as of June&nbsp;16, 2022, issued
by the Lead Borrower in favor of The Children&rsquo;s Place (Barbados) Inc., and (d)&nbsp;that certain promissory note, dated as of June&nbsp;15,
2022, issued by the Lead Borrower in favor of TCP Investment Canada I Corp., in each case, as amended, restated, supplemented or otherwise
modified </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">from time to time in accordance with this Agreement </FONT><FONT STYLE="text-decoration: underline double; color: Blue">and
the Hong Kong Subordination Agreement.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Hong
Kong Subordination Agreement&rdquo; means that certain Second Amended and Restated Subordination Agreement, dated as of the Seventh Amendment
Effective Date, among The Children&rsquo;s Place (Hong Kong) Limited, TCP Worldwide, The Children&rsquo;s Place (Barbados) Inc., TCP
Investment Canada I Corp., the Loan Parties, the Administrative Agent.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>In-Transit Inventory</U>&rdquo;
means Inventory of a Borrower which is in the possession of a common carrier and is in transit from a Foreign Vendor of a Borrower from
a location outside of (x)&nbsp;the continental United States, in the case of a U.S. Borrower, or (y)&nbsp;Canada, in the case of a Canadian
Borrower, to a location of a Borrower that is within (a)&nbsp;the continental United States, in the case of a U.S. Borrower, or (b)&nbsp;Canada,
in the case of a Canadian Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Increase Effective
Date</U>&rdquo; shall have the meaning provided in <U>Section&nbsp;2.15(d)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Increased Revolving
Lender</U>&rdquo; shall have the meaning provided in <U>Section&nbsp;2.15(f)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Indebtedness</U>&rdquo;
means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities
in accordance with GAAP:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements
or other similar instruments;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
maximum amount of all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial),
bankers&rsquo; acceptances, bank guaranties, surety bonds and similar instruments;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;net
obligations of such Person under any Swap Contract;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts payable in the ordinary
course of business and, in each case, payable in accordance with customary trade practices);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;indebtedness
(excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness arising
under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person
or is limited in recourse;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
Attributable Indebtedness in respect of Capital Lease Obligations of such Person, but excluding any obligations of such Person in respect
of operating leases;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity Interest in such
Person or any other Person (including, without limitation, Disqualified Stock), or any warrant, right or option to acquire such Equity
Interest, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference
<U>plus</U> accrued and unpaid dividends; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
Guarantees of such Person in respect of any of the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For all purposes hereof,
the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a joint venture that is
itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness
is expressly made non-recourse to such Person. The amount of any net obligation under any Swap Contract on any date shall be deemed to
be the Swap Termination Value thereof as of such date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Indemnified Taxes</U>&rdquo;
means (a)&nbsp;Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by, or on account of any obligation of,
any Loan Party under any Loan Document, and (b)&nbsp;to the extent not otherwise described in the foregoing clause (a), Other Taxes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Indemnitees</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.04(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Information</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.07</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Insolvency
Increase Amount</STRIKE></U></FONT><FONT STYLE="color: #00b050"><STRIKE>&rdquo; means, at any time of determination, </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>ten
percent (10%) percent of the sum </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>of (a)&nbsp;the Aggregate Revolving </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Borrowing
Base minus all outstanding Permitted Overadvances, other than (i)&nbsp;Unintentional Overadvances, and (ii)&nbsp;Permitted Overadvances
made to pay (A)&nbsp;up to two (2)&nbsp;weeks of payroll expenses of the Loan Parties, and (B)&nbsp;rent at the Loan Parties&rsquo; distribution
centers and warehouses for a one-month period, in each case for clauses (A)&nbsp;and (B)&nbsp;to the extent such Permitted Overadvances
are actually used for such purposes, and (b)&nbsp;the Term Borrowing Base.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Initial
Approved Budget&rdquo; has the meaning specified in Section&nbsp;6.01(f).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Initial
Approved Budget Deadline&rdquo; has the meaning specified in Section&nbsp;6.01(f).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Initial
Cash Dominion Period</U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">&rdquo; has the meaning specified in the definition of </FONT><FONT STYLE="text-decoration: underline double; color: Blue">&ldquo;Cash
Dominion Event&rdquo;.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">&ldquo;<U>Intellectual
Property</U>&rdquo; means the &ldquo;Intellectual Property Collateral&rdquo; as defined in the Security Agreement or the Canadian Security
Agreement, as applicable.</FONT> <FONT STYLE="color: red"><STRIKE>For the avoidance of doubt,&nbsp;Intellectual Property shall not exclude
any &ldquo;Excluded Property&rdquo; as defined in </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>the Security Agreement or the
Canadian Security Agreement, as applicable</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Intellectual
Property Reserves</STRIKE></U><STRIKE>&rdquo; means such reserves as may be established from time to time by the Term Agent in the Term
Agent&rsquo;s reasonable discretion with respect to Eligible Intellectual Property, including, without limitation, (a)&nbsp;to reflect
reasonably identifiable and quantifiable impediments to the Term Agent&rsquo;s ability to realize upon Eligible Intellectual Property,
(b)&nbsp;to reflect claims and liabilities that the Term Agent reasonably determines will need to be satisfied in connection with the
realization upon the Eligible Intellectual Property, (c)&nbsp;to reflect criteria, events, conditions, contingencies or risks which adversely
affect the Eligible Intellectual Property or (d)&nbsp;to reflect reasonable out-of-pocket costs and expenses associated with the Eligible
Intellectual Property (including any such costs and expenses that the Term Agent reasonably determines will need to be paid in connection
with the realization upon the Eligible Intellectual Property).</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Intellectual
Property Security Agreements</U>&rdquo; means, collectively<FONT STYLE="text-decoration: underline double; color: Blue"><U>, each of the short-form intellectual property
security agreements entered into from time to time among any one or more Loan Parties and the Collateral Agent</U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">,
in each case evidencing a Lien in the </FONT><FONT STYLE="text-decoration: underline double; color: Blue">registered Material </FONT><FONT STYLE="text-decoration: underline double; color: #00b050">Intellectual
Property of such Loan Parties in favor of the Collateral Agent</FONT><FONT STYLE="text-decoration: underline double; color: Blue">, including, without limitation</FONT></U>,
(a)&nbsp;the short-form intellectual property security agreements dated as of the Second Amendment Effective Date among any one or more
Loan Parties and the Collateral Agent, (b)&nbsp;the short-form intellectual property security agreements dated as of the Fourth Amendment
Effective Date among any one or more Loan Parties and the Collateral Agent, (c)&nbsp;the short-form intellectual property security agreements
dated as of the Fifth Amendment Effective Date among any one or more Loan Parties and the Collateral Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> and (d)&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>each o</STRIKE></FONT>the<FONT STYLE="font-size: 10pt; color: red"><STRIKE>r
</STRIKE></FONT>short-form intellectual property security agreement<FONT STYLE="text-decoration: underline double; color: Blue"><U>s</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>entered
into after the Second</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>dated as of the Seventh</U></FONT> Amendment Effective Date among any
one or more Loan Parties and the Collateral Agent<FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>, in each case evidencing a Lien
in the Intellectual Property of such Loan Parties in favor of the Collateral Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Intercreditor Provisions</U>&rdquo;
has the meaning specified in <U>Section&nbsp;8.01(s)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Interest
Payment Date</U>&rdquo; means (a)&nbsp;as to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to
such Loan and the Maturity Date; <U>provided</U>, <U>however</U>, that if any Interest Period for a SOFR Loan or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan exceeds three months, the respective dates that fall every three
months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b)&nbsp;as to any Base Rate Loan (including
a Swing Line Loan), the first day of each month (or if such day is not a Business Day, on the next succeeding Business Day) and the Maturity
Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Interest
Period</U>&rdquo; means, as to each SOFR Loan and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan, the period commencing on the date such SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan is disbursed or converted to or continued as a SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan and ending on the date one, three or (solely with respect to a SOFR Loan) six months thereafter, as selected by the Lead
Borrower in its Fixed Rate Loan Notice; <U>provided that</U> that in all events:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless
such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding
day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of
such Interest Period;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;no
Interest Period shall extend beyond the Maturity Date;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;notwithstanding
the provisions of clause (iii), no Interest Period shall have a duration of less than one (1)&nbsp;month, and if any Interest Period
applicable to a Fixed Rate Borrowing would be for a shorter period, such Interest Period shall not be available hereunder;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;interest
shall accrue at the applicable rate based upon Adjusted Term SOFR or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted Term CORRA</U></FONT>, as applicable, from and including the first day of each
Interest Period to, but excluding, the day on which any Interest Period expires; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;no
tenor that has been removed from this definition pursuant to <U>Section&nbsp;3.03(b)(iv)</U>&nbsp;shall be available for specification
in any Fixed Rate Loan Notice or conversion or continuation notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For purposes hereof, the date of a Borrowing
initially shall be the date on which such Borrowing is made and thereafter shall be the effective date of the most recent conversion
or continuation of such Borrowing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Inventory</U>&rdquo;
has the meaning given that term in the UCC or the PPSA, as applicable, and shall also include, without limitation, all: (a)&nbsp;goods
which (i)&nbsp;are leased by a Person as lessor, (ii)&nbsp;are held by a Person for sale or lease or to be furnished under a contract
of service, (iii)&nbsp;are furnished by a Person under a contract of service, or (iv)&nbsp;consist of raw materials, work in process,
or materials used or consumed in a business; (b)&nbsp;goods of said description in transit; (c)&nbsp;goods of said description which
are returned, repossessed or rejected; and (d)&nbsp;packaging, advertising, and shipping materials related to any of the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Inventory Reserves</U>&rdquo;
means such reserves as may be established from time to time by the Administrative Agent in the Administrative Agent&rsquo;s reasonable
discretion with respect to the determination of the saleability, at retail <FONT STYLE="text-decoration: underline double; color: Blue"><U>or wholesale, as applicable</U></FONT>,
of the Eligible Inventory or which reflect such other factors as affect the realizable value of the Eligible Inventory.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Investment</U>&rdquo;
means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of (a)&nbsp;the purchase or
other acquisition of Equity Interests of another Person, (b)&nbsp;a loan, advance or capital contribution to, Guarantee or assumption
of debt of, or purchase or other acquisition of any other debt or interest in, another Person, or (c)&nbsp;any Acquisition, or (d)&nbsp;any
other investment of money or capital in order to obtain a profitable return. For purposes of covenant compliance, the amount of any Investment
shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Investment Grade
Account Debtor</U>&rdquo; means an account debtor that, at the time of determination, as a corporate credit rating and/or family rating,
as applicable, of BBB- or higher by S&amp;P or Baa3 or higher by Moody&rsquo;s.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>IRS</U>&rdquo;
means the United States Internal Revenue Service.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>ISP</U>&rdquo;
means, with respect to any Letter of Credit, the International Standby Practices 1998 (International Chamber of Commerce Publication
No.&nbsp;590) and any version or revision thereof accepted by the L/C Issuer for use.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Issuer Documents</U>&rdquo;
means with respect to any Letter of Credit, the Letter Credit Application, the Standby Letter of Credit Agreement or Commercial Letter
of Credit Agreement, as applicable, and any other document, agreement and instrument entered into by, among or between the L/C Issuer
(including a Canadian Underlying Issuer), the Administrative Agent and a Borrower (or any Subsidiary) or in favor of the Administrative
Agent or L/C Issuer (including a Canadian Underlying Issuer) and relating to any such Letter of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Joinder Agreement</U>&rdquo;
means an agreement, <FONT STYLE="text-decoration: underline double; color: Blue"><U>substantially </U></FONT>in the form attached hereto as <U>Exhibit&nbsp;F<FONT STYLE="text-decoration: underline double; color: Blue">,
</FONT></U>pursuant to which, among other things, a Person becomes a party to, and bound by the terms of, this Agreement and/or the other
Loan Documents in the same capacity and to the same extent as either a Borrower or a Guarantor, as the Administrative Agent may determine.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Joint Bookrunner</U>&rdquo;
means each of Bank of America, N.A. and JPMorgan Chase Bank, N.A., in its capacity as joint bookrunner hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Joint Lead Arranger</U>&rdquo;
means each of Wells Fargo Bank, National Association, Bank of America, N.A., JPMorgan Chase Bank, N.A. and PNC Capital Markets, LLC,
in its capacity as joint lead arranger hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Judgment Currency</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.27</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>KPI</U>&rdquo;
has the meaning provided in <U>Section&nbsp;2.16</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Laws</U>&rdquo;
means each international, foreign, federal, state, provincial, territorial, municipal, and local statute, treaty, rule, guideline, regulation,
ordinance, code and administrative or judicial precedent or authority, including the interpretation or administration thereof by any
Governmental Authority charged with the enforcement, interpretation or administration thereof, and each applicable administrative order,
directed duty, request, license, authorization and permit of, and agreement with, any Governmental Authority, in each case whether or
not having the force of law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>L/C Credit Extension</U>&rdquo;
means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date thereof, or the increase of the amount
thereof, or the renewal thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>L/C Issuer</U>&rdquo;
means (a)&nbsp;Wells Fargo Bank in its capacity as issuer of U.S. Letters of Credit hereunder, or any successor issuer of U.S. Letters
of Credit hereunder (which successor may only be a U.S. Revolving Lender selected by the Administrative Agent in its discretion), (b)&nbsp;Wells
Fargo Canada, including, to the extent applicable, represented by or acting for, through or on behalf of a Canadian Underlying Issuer,
in its capacity as issuer of Canadian Letters of Credit hereunder, or any successor issuer of Canadian Letters of Credit hereunder (which
successor may only be a Canadian Revolving Lender selected by the Administrative Agent in its discretion), and (c)&nbsp;any other Revolving
Lender selected by the Lead Borrower in its discretion with the consent of the Administrative Agent and such Revolving Lender. The L/C
Issuer may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates or branches of the L/C Issuer and/or
for such Affiliate or branch to act as an advising, transferring, confirming and/or nominated bank in connection with the issuance or
administration of any such Letter of Credit, in which case the term &ldquo;L/C Issuer&rdquo; shall include any such Affiliate or branch
with respect to Letters of Credit issued by such Affiliate or branch.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>L/C Obligations</U>&rdquo;
means U.S. L/C Obligations and/or Canadian L/C Obligations as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>LCT
Election</STRIKE></U></FONT><FONT STYLE="color: #00b050"><STRIKE>&rdquo; has the meaning specified in </STRIKE><U><STRIKE>Section&nbsp;</STRIKE></U></FONT><FONT STYLE="color: red"><U><STRIKE>1.10</STRIKE></U><STRIKE>.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>LCT
Test Date</STRIKE></U></FONT><FONT STYLE="color: #00b050"><STRIKE>&rdquo; has the meaning specified in </STRIKE><U><STRIKE>Section&nbsp;</STRIKE></U></FONT><FONT STYLE="color: red"><U><STRIKE>1.10</STRIKE></U><STRIKE>.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Lead Borrower</U>&rdquo;
has the meaning assigned to such term in the preamble of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Lease</U>&rdquo;
means any agreement, whether written or oral, no matter how styled or structured, pursuant to which a Loan Party is entitled to the use
or occupancy of any space in a structure, land, improvements or premises for any period of time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Lender</U>&rdquo;
has the meaning specified in the introductory paragraph hereto and, as the context requires, includes the Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Lending
Office</U>&rdquo; means, as to any Lender, the office or offices of such Lender described as such in such Lender&rsquo;s Administrative
Questionnaire, or such other office or offices as a Lender may from time to time notify the Lead Borrower, the Administrative Agent</FONT>
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>and, if such Lender is a Term Lender, the Term Agent</STRIKE></FONT>. A Lender may
designate a different Lending Office with respect to its Canadian Revolving Commitment and its U.S. Commitment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit</U>&rdquo;
means each Standby Letter of Credit and each Commercial Letter of Credit issued hereunder by the L/C Issuer. Without limiting the foregoing,
all Existing Letters of Credit shall be deemed to have been issued hereunder and shall for all purposes be deemed to be &ldquo;Letters
of Credit&rdquo; hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit
Application</U>&rdquo; means an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to
time in use by the L/C Issuer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit
Disbursement</U>&rdquo; means a payment made by the L/C Issuer pursuant to a Letter of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit
Expiration Date</U>&rdquo; means the day that is seven days prior to the Maturity Date then in effect (or, if such day is not a Business
Day, the next preceding Business Day).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit
Fee</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.03(l)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit
Indemnified Costs</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.03(f)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Letter of Credit
Related Person</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.03(f)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Letter
of Credit Sublimit</U>&rdquo; means an amount equal to $</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>50</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>25</U></FONT>,000,000.
The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments. A permanent reduction of the Aggregate
Revolving Commitments shall not require a corresponding pro rata reduction in the Letter of Credit Sublimit; <U>provided</U>, <U>however</U>,
that if the Aggregate Revolving Commitments are reduced to an amount less than the Letter of Credit Sublimit, then the Letter of Credit
Sublimit shall be reduced to an amount equal to (or, at the Lead Borrower&rsquo;s option, less than) the Aggregate Revolving Commitments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Lien</U>&rdquo;
means (a)&nbsp;any mortgage, deed of trust, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other),
charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind
or nature whatsoever (including any conditional sale, Capital Lease Obligation, or other title retention agreement, any easement, right
of way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of
the foregoing) and (b)&nbsp;in the case of securities, any purchase option, call or similar right of a third party with respect to such
securities.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Limited
Condition Transaction</STRIKE></U><STRIKE>&rdquo; means (a)&nbsp;any Permitted Acquisition (including by way of merger or amalgamation)
or similar Investment permitted hereunder whose consummation is not conditioned on the availability of, or on obtaining, third party
financing, (b)&nbsp;any redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness requiring irrevocable
notice in advance of such redemption, repurchase, defeasance, satisfaction and discharge or repayment, in each case permitted hereunder,
(c)&nbsp;any Permitted Disposition, or (d)&nbsp;any Restricted Payment in respect of, or irrevocable advance notice of, or any irrevocable
offer to, purchase, redeem or otherwise acquire or retire for value, any Equity Interests of the Lead Borrower </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>or
any of its Subsidiaries</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>, in each case permitted hereunder.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Liquidation</U>&rdquo;
means the exercise by the Administrative Agent or Collateral Agent of those rights and remedies accorded to such Agents under the Loan
Documents and applicable Law as a creditor of the Loan Parties with respect to the realization on the Collateral, including (after the
occurrence and continuation of an Event of Default) the conduct by the Loan Parties acting with the consent of the Administrative Agent,
of any public, private or &ldquo;going out of business&rdquo;, &ldquo;store closing&rdquo; or other similarly themed sale or other disposition
of the Collateral for the purpose of liquidating the Collateral. Derivations of the word &ldquo;Liquidation&rdquo; (such as &ldquo;Liquidate&rdquo;)
are used with like meaning in this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Loan</U>&rdquo;
means a Canadian Loan and/or a U.S. Loan as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Loan Account</U>&rdquo;
has the meaning assigned to such term in <U>Section&nbsp;2.11(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Loan
Cap</STRIKE></U><STRIKE>&rdquo; means, at any time of determination, the sum of (i)&nbsp;the Revolving Loan Cap, plus (ii)&nbsp;the Outstanding
<FONT STYLE="text-transform: uppercase">A</FONT>mount of the Term Loan.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Loan Documents</U>&rdquo;
means this Agreement, each Note, each Issuer Document, the Fee Letter<FONT STYLE="text-decoration: underline double; color: Blue"><U>s</U></FONT>, all Borrowing Base Certificates,
all Compliance Certificates, the Blocked Account Agreements, the Credit Card Notifications, the Security Documents, <FONT STYLE="text-decoration: underline double; color: Blue"><U>the
Hong Kong Subordination Agreement, the Mithaq Subordination Agreement, the Seventh Amendment Post-Closing Letter, </U></FONT>each Request
for Credit Extension, the Confirmation Agreement, each Facility Guaranty, any Qualifying Intercreditor Agreement and any other instrument<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
document, certificate</U></FONT> or agreement now or hereafter executed and delivered in connection herewith, or in connection with any
transaction arising out of any Cash Management Services and Bank Products provided by a Lender or any of its Affiliates or branches,
each as amended and in effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Loan Parties</U>&rdquo;
means, collectively, the Borrowers and each Guarantor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Margin
Adjustment Date</STRIKE></U><STRIKE>&rdquo; means the date, following the Fifth Amendment Effective Date, on which the Administrative
Agent and the Term Agent have received the financial statements described in </STRIKE><U><STRIKE>Section&nbsp;6.01(a)</STRIKE></U><STRIKE>&nbsp;or
</STRIKE><U><STRIKE>(b)</STRIKE></U><STRIKE>&nbsp;hereof, which financial statements are in form and substance reasonably satisfactory
to the Administrative Agent and the Term Agent and reflect Consolidated EBITDA, for the four (4)&nbsp;Fiscal Quarters most recently then
ended, of at least $200,000,000.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Margin Stock</U>&rdquo;
is as defined in Regulation U of the FRB as in effect from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Material
Adverse Effect</U>&rdquo; means (a)&nbsp;a material adverse change in, or a material adverse effect upon, the results of operations,
business, properties, liabilities (actual or contingent) or condition (financial or otherwise) of the Loan Parties and their Subsidiaries
taken as a whole; (b)&nbsp;a material impairment of the ability of any Loan Party to perform its obligations under any Loan Document
to which it is a party; or (c)&nbsp;a material impairment of the rights and remedies of the Agents</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or the Lenders under any Loan Document or a material adverse effect on (i)&nbsp;the Collateral, (ii)&nbsp;the
validity, perfection or priority of any Lien granted by any Loan Party in favor of any Agent on any material portion of the Collateral,
or (iii)&nbsp;the legality, validity, binding effect or enforceability against any Loan Party of any Loan Document to which it is a party.
In determining whether any individual event would result in a Material Adverse Effect, notwithstanding that such event in and of itself
does not have such effect, a Material Adverse Effect shall be deemed to have occurred if the cumulative effect of such event and all
other then existing events would result in a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Material Contract</U>&rdquo;
means, with respect to any Person, each contract (including any Franchise Agreements and Intellectual Property licensing agreements)
to which such Person is a party, the termination or breach of which would be reasonably likely to result in a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Material
Indebtedness</U>&rdquo; means </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(a)&nbsp;all
Indebtedness under the Mithaq Subordinated Notes, and (b)&nbsp;any other</U></FONT> Indebtedness (other than the Obligations) of the
Loan Parties in an aggregate principal amount exceeding $3,000,000. For purposes of determining the amount of Material Indebtedness at
any time, the amount of the obligations in respect of any Swap Contract at such time shall be calculated at the Swap Termination Value
thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Material Intellectual
Property</U>&rdquo; means Intellectual Property that is <FONT STYLE="text-decoration: underline double; color: Blue"><U>exclusively owned by a Loan Party and </U></FONT>material
to the conduct of business of the Loan Parties, taken as a whole.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Maturity Date</U>&rdquo;
means November&nbsp;15, 2026.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Maximum Rate</U>&rdquo;
has the meaning provided therefor in <U>Section&nbsp;10.09</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Measurement
Period</U>&rdquo; means, at any date of determination, the most recently completed trailing twelve (12) Fiscal Months</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or,
if no Covenant Compliance Event has then </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>occurred and is continuing,
the </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>most recently completed trailing four (4)&nbsp;Fiscal Quarters</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Monthly
BBC Reporting Event</STRIKE></U><STRIKE>&rdquo; means the failure of the Borrowers to maintain Uncapped Excess Availability at least
equal to eighty percent (80%) of the Revolving Loan Cap for a period of five (5)&nbsp;consecutive Business Days. For purposes of this
Agreement, the occurrence of a Monthly BBC Reporting Event shall be deemed continuing at the Administrative Agent&rsquo;s and the Term
Agent&rsquo;s option until Uncapped Excess Availability has exceeded eighty percent (80%) of the Revolving Loan Cap for thirty (30) consecutive
calendar days, in which case a Monthly BBC Reporting Event shall no longer be deemed to be continuing for purposes of this Agreement.
The termination of a Monthly BBC Reporting Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent
Monthly BBC Reporting Event in the event that the conditions set forth in this definition again arise.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Mithaq&rdquo;
means Mithaq Capital SPC, a Cayman segregated portfolio company.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Mithaq
Subordinated Notes&rdquo; means, collectively, the First Mithaq Subordinated Note and the Second Mithaq Subordinated Note.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Mithaq
Subordination Agreement&rdquo; means that certain Amended and Restated Subordination Agreement, dated as of the Seventh Amendment Effective
Date, by and among Mithaq, the Administrative Agent, and the Loan Parties.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Moody&rsquo;s</U>&rdquo;
means Moody&rsquo;s Investors Service,&nbsp;Inc. and any successor thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Mortgage</U>&rdquo;
means the Mortgage on the Alabama Property by Services Company in favor of the Collateral Agent <FONT STYLE="text-decoration: underline double; color: #00b050"><U>for the
benefit of the </U></FONT><U><FONT STYLE="text-decoration: underline double; color: Blue">Lenders party to this Agreement</FONT></U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Mortgage Policy</U>&rdquo;
has the meaning specified in the definition of Eligible Real Estate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Multiemployer Plan</U>&rdquo;
means any employee benefit plan of the type described in Section&nbsp;4001(a)(3)&nbsp;of ERISA, to which the Lead Borrower or any ERISA
Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Net Proceeds</U>&rdquo;
means:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;with
respect to any Disposition by any Loan Party or any of its Subsidiaries, or any Extraordinary Receipt received or paid to the account
of any Loan Party or any of its Subsidiaries, the excess, if any, of (i)&nbsp;the sum of cash and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>C</U></FONT>ash
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>e</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>E</U></FONT>quivalents received in connection
with such transaction (including any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>C</U></FONT>ash
or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>C</U></FONT>ash <FONT STYLE="font-size: 10pt; color: red"><STRIKE>e</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>E</U></FONT>quivalents
received by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received)
over (ii)&nbsp;the sum of (A)&nbsp;the principal amount of any Indebtedness that is secured by the applicable asset by a Lien permitted
hereunder which is senior to the Collateral Agent&rsquo;s Lien on such asset and that is required to be repaid (or to establish an escrow
for the future repayment thereof) in connection with such transaction (other than Indebtedness under the Loan Documents)<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> and (B)&nbsp;the reasonable and customary out-of-pocket expenses incurred by such Loan Party or such Subsidiary in connection
with such transaction (including, without limitation, appraisals, and brokerage, legal, title and recording or transfer tax expenses
and commissions) paid by any Loan Party to third parties (other than Affiliates); and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;with
respect to the sale or issuance of any Equity Interest by any Loan Party or any of its Subsidiaries, or the incurrence or issuance of
any Indebtedness by any Loan Party or any of its Subsidiaries, the excess of (i)&nbsp;the sum of the cash and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>C</U></FONT>ash
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>e</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>E</U></FONT>quivalents received in connection
with such transaction over (ii)&nbsp;the underwriting discounts and commissions, and other reasonable and customary out-of-pocket expenses,
incurred by such Loan Party or such Subsidiary in connection therewith.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>New
Headquarters Lease</U>&rdquo; means that certain Lease Agreement, dated as of March&nbsp;11, 2009, by and between <FONT STYLE="text-decoration: underline double; color: Blue"><U>Hancock
S-REIT SECA LLC (as successor in interest to </U></FONT>500 Plaza Drive Corp.<FONT STYLE="text-decoration: underline double; color: Blue"><U>)</U></FONT>, as the landlord,
and Services Company, as the tenant, for the leased premises located at 500 Plaza Drive, Secaucus, New Jersey (as modified pursuant to
the terms of the New Headquarters Lease Side Letter</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>), as amended, modified,
supplemented, restated or extended and </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>in effect from time to time
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and New Headquarters Sixth Modification Agreement)</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>New Headquarters
Lease Guaranty</U>&rdquo; means that certain Guaranty, dated as of March&nbsp;11, 2009, made by the Lead Borrower in favor of <FONT STYLE="text-decoration: underline double; color: Blue"><U>Hancock
S-REIT SECA LLC (as successor in interest to </U></FONT>500 Plaza Drive Corp.<FONT STYLE="text-decoration: underline double; color: Blue"><U>)</U></FONT> (as modified pursuant
to the terms of the New Headquarters Lease Side Letter <FONT STYLE="text-decoration: underline double; color: Blue"><U>and the New Headquarters Sixth Modification Agreement</U></FONT>),
pursuant to which the Lead Borrower guarantees the payment and performance of all obligations of Services Company under the New Headquarters
Lease, in the form attached hereto as <U>Schedule 1.04</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>New Headquarters
Lease Side Letter</U>&rdquo; means that certain letter agreement, dated as of March&nbsp;11, 2009, by and among the Lead Borrower, Services
Company and <FONT STYLE="text-decoration: underline double; color: Blue"><U>Hancock S-REIT SECA LLC (as successor in interest to </U></FONT>500 Plaza Drive Corp.<FONT STYLE="text-decoration: underline double; color: Blue"><U>)</U></FONT>,
in the form attached hereto as <U>Schedule 1.05</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;New
Headquarters Sixth Modification Agreement&rdquo; means that certain agreement, dated as of January&nbsp;23, 2024, by and among Services
Company and Hancock S-REIT SECA LLC.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>NOLV</U>&rdquo;
means, with respect to Eligible Inventory, the appraised orderly liquidation value of such Inventory (expressed as a percentage of the
Cost of such Inventory as set forth in the inventory stock ledger of the Lead Borrower or the Canadian Borrowers, as applicable), net
of costs and expenses to be incurred in connection with any such liquidation, which value shall be determined from time to time<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
subject to the last sentence of Section&nbsp;6.10(b),</U></FONT> by the most recent <FONT STYLE="text-decoration: underline double; color: Blue"><U>reasonably acceptable
</U></FONT>appraisal undertaken by an independent appraiser engaged by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Non-Consenting
Lender</U>&rdquo; has the meaning provided therefor in <U>Section&nbsp;10.01</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Non-Defaulting
Lender</U>&rdquo; means each Lender other than a Defaulting Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Non-Extension
Notice Date</STRIKE></U><STRIKE>&rdquo; has the meaning specified in </STRIKE><U><STRIKE>Section&nbsp;2.03(b)(iii)</STRIKE></U><STRIKE>.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Note</U>&rdquo;
means a promissory note made by the Borrowers in favor of a Lender evidencing Loans made by such Lender, substantially in the form of
<U>Exhibit&nbsp;C</U></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>-1</STRIKE></U> <STRIKE>or </STRIKE><U><STRIKE>Exhibit&nbsp;C-2</STRIKE></U><STRIKE>,
as applicable</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>NPL</U>&rdquo;
means the National Priorities List under CERCLA.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Obligations</U>&rdquo;
means (a)&nbsp;all advances to, and debts (including principal, interest, fees, costs, and expenses), liabilities, obligations, covenants,
indemnities, and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit
(including <FONT STYLE="text-decoration: underline double; color: Blue"><U>guarantee obligations, </U></FONT>payments in respect of reimbursement of disbursements, interest
thereon and obligations to provide cash collateral therefor), whether direct or indirect (including those acquired by assumption), absolute
or contingent, due or to become due, now existing or hereafter arising and including interest, fees, costs, expenses and indemnities
that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws
naming such Person as the debtor in such proceeding, regardless of whether such interest, fees, costs, expenses and indemnities are allowed
claims in such proceeding, and (b)&nbsp;any Other Liabilities; <U>provided that</U> the Obligations shall not include any Excluded Swap
Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>OFAC</U>&rdquo;
means The Office of Foreign Assets Control of the U.S. Department of the Treasury.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Organization Documents</U>&rdquo;
means, (a)&nbsp;with respect to any corporation, <FONT STYLE="text-decoration: underline double; color: Blue"><U>or other body corporate, </U></FONT>the certificate or
articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction);
(b)&nbsp;with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement;
(c)&nbsp;with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other
applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection
with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and,
if applicable, any certificate or articles of formation or organization of such entity, and (d)&nbsp;in each case, all shareholder or
other equity holder agreements, voting trusts and similar arrangements to which such Person is a party or which is applicable to its
Equity Interests and all other arrangements relating to the Control or management of such Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Other Liabilities</U>&rdquo;
means any obligation on account of (i)&nbsp;any Cash Management Services furnished to any of the Loan Parties or any of their Subsidiaries
and/or (ii)&nbsp;any transaction with any Lender or any of their respective Affiliates or branches, which arises out of any Bank Product
entered into with any Loan Party and any such Person, as each may be amended from time to time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Other Taxes</U>&rdquo;
means all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies arising from
any payment made hereunder or under any other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect
to, this Agreement or any other Loan Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Outstanding
Amount</U>&rdquo; means </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&nbsp;</STRIKE></FONT>with respect to Committed Loans
and Swing Line Loans on any date, the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments
or repayments of Committed Loans and Swing Line Loans occurring on such date<FONT STYLE="font-size: 10pt; color: red"><STRIKE>; </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>(ii)&nbsp;with respect to any L/C Obligations on any date, the amount of such L/C Obligations on such date after giving effect
to any L/C Credit Extension occurring on such date and any other changes in the aggregate amount of the L/C Obligations as of such date<FONT STYLE="font-size: 10pt; color: red"><STRIKE>;
and (iii)&nbsp;with respect to the Term Loan on any date, the amount of the aggregate outstanding principal amount thereof after giving
effect to any prepayments or repayments of the Term Loan occurring on such date</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Overadvance</U>&rdquo;
means a Revolving Credit Extension to the extent that, immediately after its having been made:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
regards the U.S. Borrowers, such Revolving Credit Extension results in the U.S. Total Revolving Outstandings exceeding the lesser of
the Revolving Credit Ceiling or the U.S<FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT> Revolving Borrowing Base at such time;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
regards the Canadian Borrowers, such Revolving Credit Extension results in the Canadian Total Revolving Outstandings exceeding the lesser
of the Canadian Revolving Credit Ceiling or the Canadian Revolving Borrowing Base at such time; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
regards any Borrower, such Revolving Credit Extension results in the Total Revolving Outstandings exceeding the Revolving Loan Cap at
such time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;</FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Patriot
Act</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Participant</U></FONT>&rdquo; has the meaning specified in <U>Section&nbsp;</U><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>5.27</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>10.06(d)</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;</FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Participant</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Patriot
Act</U></FONT>&rdquo; has the meaning specified in <U>Section&nbsp;</U><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>10.06(d)</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>5.27</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Payment Conditions</U>&rdquo;
means, at the time of determination with respect to any transaction or payment to which the Payment Conditions applies, that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;no
Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>has occurred and is continuing or
would arise as a result of such transaction or payment<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;either:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(A)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
</U></FONT>Excess Availability immediately prior to, and projected pro forma <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Excess
Availability (measured as of the end of each Fiscal Month) for the three (3)&nbsp;Fiscal Months immediately following, and after giving
effect to, such transaction or payment shall be equal to or greater than </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>seventeen</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>twenty-two
</U></FONT>and one-half percent (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>17.5</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>22.5</U></FONT>%)
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap, or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(B)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(1)&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
</U></FONT>Excess Availability immediately prior to, and projected pro forma <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Excess
Availability (measured as of the end of each Fiscal Month) for the three (3)&nbsp;Fiscal Months immediately following, and after giving
effect to, such transaction or payment shall be equal to or greater than </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>twelve
and one-half</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>twenty</U></FONT> percent (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>12.5</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>20.0</U></FONT>%)
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap, and (2)&nbsp;the Consolidated Fixed Charge Coverage Ratio
immediately prior to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(measured as of the end of the most recently ended Fiscal Month
for the Measurement Period then ended)</STRIKE></FONT>, and the projected pro forma Consolidated Fixed Charge Coverage Ratio (measured
as of the end of each Fiscal Month <FONT STYLE="font-size: 10pt; color: red"><STRIKE>for the Measurement Period then ended</STRIKE></FONT>)
for the three (3)&nbsp;Fiscal Months immediately following, and after giving effect to, the proposed transaction or payment, shall be
equal to or greater than 1.00:1.00<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, and </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Loan Parties, on a Consolidated basis, are, and will continue to be, Solvent after giving effect to such transaction or payment</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;
and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>At</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;at
</U></FONT>least five (5)&nbsp;days prior to the consummation of any transaction or payment which is subject to the Payment Conditions,
the Lead Borrower shall provide to the Administrative Agent a certificate signed by a Responsible Officer of the Lead Borrower, in form
and substance reasonably satisfactory to the Administrative Agent, certifying and providing evidence (on a basis (including, without
limitation, giving due consideration to results for prior periods) reasonably satisfactory to the Administrative Agent) that the criteria
set forth in clause<FONT STYLE="text-decoration: underline double; color: Blue"><U>s (a), </U></FONT>(b)&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>and (c)&nbsp;</U></FONT>above
have been satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Payment Recipient</U>&rdquo;
has the meaning provided in <U>Section&nbsp;9.17</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>PBGC</U>&rdquo;
means the Pension Benefit Guaranty Corporation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>PCAOB</U>&rdquo;
means the Public Company Accounting Oversight Board.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Pension Plan</U>&rdquo;
means any &ldquo;employee pension benefit plan&rdquo; (as such term is defined in Section&nbsp;3(2)&nbsp;of ERISA), other than a Multiemployer
Plan, that is subject to Title IV of ERISA and is sponsored or maintained by any Borrower or any ERISA Affiliate or to which any Borrower
or any ERISA Affiliate contributes or has an obligation to contribute, or in the case of a multiple employer or other plan described
in Section&nbsp;4064(a)&nbsp;of ERISA, has made contributions at any time during the immediately preceding five plan years.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Permitted Acquisition</U>&rdquo;
means an Acquisition in which all of the following conditions are satisfied:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>has occurred and is continuing or,
immediately following such Acquisition or after taking into account the pro forma financials, would result from the consummation of such
Acquisition;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Such
Acquisition shall have been approved by the Board of Directors of the Person (or similar governing body if such Person is not a corporation)
which is the subject of such Acquisition and such Person shall not have announced that it will oppose such Acquisition or shall not have
commenced any action which alleges that such Acquisition shall violate applicable Law;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Lead Borrower shall have furnished the Administrative Agent with ten (10)&nbsp;days&rsquo; prior written notice of such intended Acquisition
and shall have furnished the Administrative Agent with a current draft of the acquisition documents (and final copies thereof as and
when executed), a summary of any due diligence undertaken by the Loan Parties in connection with such Acquisition, appropriate financial
statements of the Person which is the subject of such Acquisition, pro forma projected financial statements for the twelve (12) month
period following such Acquisition after giving effect to such Acquisition (including balance sheets, cash flows and income statements
by month for the acquired Person, individually, and on a Consolidated basis with all Loan Parties), and such other information as the
Administrative Agent may reasonably require, all of which shall be reasonably satisfactory to the Administrative Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;After
giving effect to the Acquisition, if the Acquisition is an Acquisition of the Equity Interests, a Loan Party shall acquire and own, directly
or indirectly, a majority of the Equity Interests in the Person being acquired and shall Control a majority of any voting interests or
shall otherwise Control the governance of the Person being acquired;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
the assets acquired in such Acquisition are to be included in </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
</U></FONT>Borrowing Base, the Administrative Agent shall have received (i)&nbsp;the results of appraisals of the assets (or the assets
of the Person) to be acquired in such Acquisition and of a commercial finance examination of the Person which is (or whose assets are)
being acquired, and (ii)&nbsp;such other due diligence as the Administrative Agent may reasonably require, all of the results of the
foregoing to be reasonably satisfactory to the Administrative Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Any
assets acquired shall be utilized in, and if the Acquisition involves a merger, amalgamation, consolidation or Acquisition of Equity
Interests, the Person which is the subject of such Acquisition shall be engaged in, a business otherwise permitted to be engaged in by
a Borrower under this Agreement;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
the Person which is the subject of such Acquisition will be maintained as a Subsidiary of a Loan Party, or if the assets acquired in
an acquisition will be transferred to a Subsidiary which is not then a Loan Party, such Subsidiary shall have been joined as a &ldquo;Borrower&rdquo;
hereunder or as a Guarantor, as the Administrative Agent shall determine, and the Collateral Agent shall have received a security interest
and/or mortgage interest in such Subsidiary&rsquo;s Equity Interests,&nbsp;Inventory, Accounts,&nbsp;Intellectual Property, FF&amp;E
and other property of the same nature as constitutes collateral under the Security Documents (subject only to Permitted Encumbrances
having priority by operation of law);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Person which is the subject of such Acquisition has not sponsored, maintained, contributed to or otherwise incurred liability under a
Canadian Defined Benefit Plan; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;After
giving effect to such Acquisition, the Payment Conditions shall be satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&ldquo;<U>Permitted
Disposition</U>&rdquo; means any of the following:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(x)&nbsp;</STRIKE></FONT>Dispositions
of Inventory in the ordinary course of business, including (i)&nbsp;liquidations or other Dispositions of Inventory in connection with
Store closings in the ordinary course of business <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(which</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;
provided, that (A)&nbsp;such</U></FONT> Store closings shall be in material compliance, as reasonably agreed by the Administrative Agent
and the Lead Borrower, with the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>b</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>B</U></FONT>usiness
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>p</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>P</U></FONT>lan most recently delivered
to the Administrative Agent in accordance with <U>Section&nbsp;6.01(</U><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>c</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>d</U></FONT><U>)</U>)
<FONT STYLE="text-decoration: underline double; color: Blue"><U>and (B)&nbsp;if such Store closures and related Inventory Dispositions together with the Dispositions described
in clause (b)&nbsp;of this definition, exceed in any Fiscal Year </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">of the Lead Borrower and
its Subsidiaries, </FONT><FONT STYLE="text-decoration: underline double; color: Blue">ten percent (10%) of the number of the Loan Parties&rsquo; Stores as of the beginning
of such Fiscal Year, then all such Inventory Dispositions in connection with Store closings in excess of the aforementioned ten percent
(10%) threshold during such Fiscal Year shall be conducted by a professional liquidation consultant (unless otherwise agreed by the Administrative
Agent), and</FONT></U>, (ii)&nbsp;in wholesale transactions and sales to franchisees<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
and (y)&nbsp;Dispositions of Inventory in connection with Specified Store Closings</STRIKE></FONT>; <U>provided<FONT STYLE="text-decoration: underline double; color: Blue">,
however</FONT></U> that no sale described in this clause (a)&nbsp;shall be made for any amount below <FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>C</U></FONT>ost
except with the prior written consent of the Administrative Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;bulk
sales </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or other Dispositions </STRIKE></FONT>of the Inventory of a Loan Party
<FONT STYLE="text-decoration: underline double; color: Blue"><U>at arm&rsquo;s length but </U></FONT>not in the ordinary course of business in connection with Store closings
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>(other than Specified Store Closings, which are governed by clause (a)&nbsp;above),
at arm&rsquo;s length;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>permitted under clause (a)&nbsp;above; provided that if such Store
closures and related bulk sales and other Inventory Dispositions, together with the Dispositions described in clause (a)(i)&nbsp;of this
definition, exceed in any Fiscal Year of the Lead Borrower and its Subsidiaries, ten percent (10%) of the number of the Loan Parties&rsquo;
Stores as of the beginning of such Fiscal Year, then all such bulk sales or other Inventory Dispositions in connection with Store closings
in excess of the aforementioned ten percent (10%) threshold during such Fiscal Year must be conducted by a professional liquidation consultant
(unless otherwise agreed by the Administrative Agent);</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>x</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>i</U></FONT>)&nbsp;non-exclusive
licenses of Intellectual Property of a Loan Party or any of its Subsidiaries in the ordinary course of business, (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>y</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>ii</U></FONT>)
exclusive licenses (within a specific and defined field of use) of Intellectual Property within the United States or Canada in connection
with wholesale arrangements (but not, for the avoidance of doubt, in connection with retail store or e-commerce operations), <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
</STRIKE></FONT>(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>z</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>iii</U></FONT>) exclusive
licenses (within a specific and defined field of use) of Intellectual Property in jurisdictions outside of the United States and Canada
for the use of such Intellectual Property, in each case of clauses (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>x</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>i</U></FONT>),
(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>y</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>ii</U></FONT>) and (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>z</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>iii</U></FONT>)<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT>on an arms&rsquo; length basis in the ordinary course of business and on terms and conditions that do not restrict the Agents&rsquo;
right to utilize and/or dispose of such Intellectual Property in connection with any realization on the Collateral in a manner consistent
with the most recent appraisal obtained by the Administrative Agent in accordance with <U>Section&nbsp;6.10</U> hereof <FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>(except
in the case of </STRIKE></FONT><STRIKE><FONT STYLE="font-size: 10pt; color: red">clauses (x), (y)&nbsp;and (z)&nbsp;as specifically indicated
in a footnote on </FONT></STRIKE><FONT STYLE="color: red; font-size: 10pt"><U><STRIKE>Schedule 5.17(b)</STRIKE></U><STRIKE>&nbsp;attached
hereto)</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>, and (iv)&nbsp;the Zeavion License</U></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;licenses
for the conduct of licensed departments within the Loan Parties&rsquo; Stores in the ordinary course of business; <U>provided that</U>,
if requested by the Agents, the Agents shall have entered into an intercreditor agreement with the Person operating such licensed department
on terms and conditions reasonably satisfactory to the Agents;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&nbsp;Dispositions
of Equipment in accordance with past practices, (ii)&nbsp;Dispositions of Equipment in the ordinary course of business that is substantially
worn, damaged, obsolete or, in the judgment of a Loan Party, no longer useful or necessary in its business or that of any Subsidiary
and is not replaced with similar property having at least equivalent value and (iii)&nbsp;other Dispositions of Equipment having a fair
market value not to exceed $500,000 in the aggregate in any Fiscal Year;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;sales,
transfers and Dispositions among the Loan Parties or by any Subsidiary to a Loan Party; <U>provided</U> that such sales, transfers and
Dispositions from any U.S. Loan Party to any Canadian Loan Party shall be made only in the ordinary course of business consistent with
the past practices of the Loan Parties;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;sales,
transfers and Dispositions of or by any Subsidiary which is not a Loan Party to another Subsidiary that is not a Loan Party;</FONT> <FONT STYLE="color: red"><STRIKE>and</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
abandonment, cancellation or lapse of or similar action or non-action that results in the failure to preserve, renew, maintain or register
any Intellectual Property of any Loan Party </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">or any of its Subsidiaries</FONT><FONT STYLE="text-decoration: underline double; color: Blue">;
provided that, in the commercially reasonable business judgment of the applicable Loan Party, such Intellectual Property is no longer
used or necessary in the business of any Loan Party or its Subsidiaries;</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Dispositions
pursuant to the Hong Kong Recapitalization Transactions; and</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>h</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>j</U></FONT>)&#9;&#8239;&#8239;&#8239;&#8239;&#8239;other
sales, transfers and Dispositions of the Loan Parties&rsquo; assets at arms&rsquo; length and for fair market value; <U>provided</U>
that <FONT STYLE="text-decoration: underline double; color: Blue"><U>after giving effect to such sale, transfer or Disposition, </U></FONT>the Payment Conditions are satisfied
..</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notwithstanding
anything to the contrary contained in this definition</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>:</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(A)</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">except
                                            as provided in clause</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>s</STRIKE></FONT>
                                            (c)<FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;and (d</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(i),
                                            (c)(iii), (c)(iv), (d)&nbsp;and (h</U></FONT>)&nbsp;above, no <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrower</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Related
                                            </U></FONT>Intellectual Property shall be the subject of any transfer, sale or disposition
                                            (in each case, pursuant to a Disposition, a Permitted Investment, a Permitted Encumbrance
                                            or otherwise) to any non-Loan Party <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(except
                                            for</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>unless the purchaser, assignee or other transferee
                                            thereof agrees in writing to be bound by a non-exclusive, royalty-free, worldwide license
                                            of such Related</U></FONT> Intellectual Property <FONT STYLE="font-size: 10pt; color: red"><STRIKE>with
                                            an aggregate fair market value, when combined with fair market value of any Intellectual
                                            Property subject to an Investment under the exception to clause (A)&nbsp;in the paragraph
                                            at the end of the definition of &ldquo;Permitted Investments&rdquo;, that does not exceed
                                            $250,000 in the aggregate in any Fiscal Year), and (</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>in
                                            favor of the Administrative Agent for use in connection with the exercise of the rights and
                                            remedies of the Credit Parties, which license shall be in form and substance substantially
                                            similar to the license granted to the Administrative Agent pursuant to Section&nbsp;8.8 of
                                            the Security Agreement (or otherwise reasonably satisfactory to the Administrative Agent).</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(</U></FONT>B)</TD><TD STYLE="text-align: justify">no
                                            other asset included in the determination of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
                                            </U></FONT>Borrowing Base (other than Dispositions described in clause (a)&nbsp;above) shall
                                            be the subject of any transfer, sale or disposition (in each case, pursuant to a Disposition,
                                            a Permitted Investment, a Permitted Encumbrance or otherwise) to any non-Loan Party in compliance
                                            with this definition above unless (x)&nbsp;before and after giving effect to any such Disposition,
                                            no Event of Default shall have occurred and be continuing and, at least three (3)&nbsp;Business
                                            Days prior to the consummation of such Disposition, the Lead Borrower shall have delivered
                                            to the Administrative Agent an updated Borrowing Base Certificate excluding the assets subject
                                            to such Disposition from the calculations thereunder, and (y)&nbsp;to the extent an Overadvance
                                            would result from such exclusion, then, without limiting the Loan Parties&rsquo; obligations
                                            under <U>Section&nbsp;2.05(f)</U>, upon the consummation of such Disposition, the Borrowers
                                            shall prepay the Loans and Cash Collateralize the L/C Obligations in an amount sufficient
                                            to eliminate such Overadvance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Permitted Encumbrances</U>&rdquo;
means:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
imposed by law for Taxes that are not yet due or are being contested in compliance with <U>Section&nbsp;6.04</U>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Carriers&rsquo;,
warehousemen&rsquo;s, mechanics&rsquo;, materialmen&rsquo;s, repairmen&rsquo;s and other like Liens imposed by applicable Law, arising
in the ordinary course of business and securing obligations that are not overdue by more than thirty (30) days or are being contested
in compliance with <U>Section&nbsp;6.04</U>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Pledges
and deposits made in the ordinary course of business in compliance with workers&rsquo; compensation, unemployment insurance and other
social security laws or regulations, other than any Lien imposed by ERISA or <FONT STYLE="text-decoration: underline double; color: Blue"><U>by </U></FONT>applicable Law
relating to Canadian Pension Plans;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
or deposits to secure the performance of bids, trade contracts and leases (other than obligations for borrowed money), statutory obligations,
surety and appeal bonds, performance bonds and other obligations of a like nature incurred in the ordinary course of business;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
in respect of judgments that would not constitute an Event of Default hereunder;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Easements,
covenants, conditions, restrictions, building code laws, zoning restrictions, rights-of-way and similar encumbrances on real property
imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do not materially detract
from the value of the affected property or materially interfere with the ordinary conduct of business of a Loan Party and such other
minor title defects or survey matters that are disclosed by current surveys that, in each case, do not materially interfere with the
current use of the real property;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
existing on the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh</U></FONT>
Amendment Effective Date and listed on <U>Schedule 7.01</U> and any renewals or extensions thereof, <U>provided that</U> (i)&nbsp;the
property covered thereby is not changed, (ii)&nbsp;the amount secured or benefited thereby is not increased, (iii)&nbsp;the direct or
any contingent obligor with respect thereto is not changed, and (iv)&nbsp;any renewal or extension of the obligations secured or benefited
thereby is otherwise permitted hereunder;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
on fixed or capital assets acquired by any Loan Party which are permitted under clause (d)&nbsp;of the definition of Permitted Indebtedness
so long as (i)&nbsp;the Indebtedness secured thereby does not exceed the cost of acquisition of such fixed or capital assets and (ii)&nbsp;such
Liens shall not extend to any other property or assets of the Loan Parties;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
in favor of the Collateral Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Landlords&rsquo;
and lessors&rsquo; Liens in respect of rent not in default;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Possessory
Liens in favor of brokers and dealers arising in connection with the acquisition or disposition of Investments owned as of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date and Permitted Investments, <U>provided that</U> such liens (a)&nbsp;attach only to such Investments
and (b)&nbsp;secure only obligations incurred in the ordinary course and arising in connection with the acquisition or disposition of
such Investments and not any obligation in connection with margin financing;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
arising solely by virtue of any statutory or common law provisions relating to banker&rsquo;s liens, liens in favor of securities intermediaries,
rights of setoff or similar rights and remedies as to deposit accounts or securities accounts or other funds maintained with depository
institutions or securities intermediaries;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
arising from precautionary UCC or PPSA filings regarding &ldquo;true&rdquo; operating leases</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or,
to the extent permitted under the Loan Documents, the consignment of goods to a Loan Party</STRIKE></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(n)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
granted in the ordinary course of business solely on the unearned portion of insurance premiums, which Liens secure the financing of
insurance premiums to the extent such financing is permitted under clause (k)&nbsp;of the definition of Permitted Indebtedness;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(o)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
referred to in Schedule B of the Mortgage Policy insuring the Mortgage;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(p)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
in favor of customs and revenues authorities imposed by applicable Law arising in the ordinary course of business in connection with
the importation of goods and securing obligations (i)&nbsp;that are not overdue by more than thirty (30) days, or (ii)(A)&nbsp;that are
being contested in good faith by appropriate proceedings, (B)&nbsp;the applicable Loan Party or Subsidiary has set aside on its books
adequate reserves with respect thereto in accordance with GAAP and (C)&nbsp;such contest effectively suspends collection of the contested
obligation and enforcement of any Lien securing such obligation;</FONT> <FONT STYLE="color: red"><STRIKE>and</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(q)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Liens
not otherwise permitted by the other clauses of the definition of &ldquo;Permitted Encumbrances&rdquo; securing Qualifying Secured Indebtedness
or other obligations or other liabilities of any Loan Party or any Subsidiary thereof; <U>provided</U>, however, that (i)&nbsp;except
to the extent constituting Qualifying Secured Indebtedness, the aggregate outstanding amount of all such obligations and liabilities
shall not exceed $50,000,000, and (ii)&nbsp;no such Liens shall encumber, without the prior written consent of the Administrative Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and the Required Lenders, any Material Intellectual Property; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and </U></FONT><U>provided
further</U>, that any such Liens encumbering <FONT STYLE="font-size: 10pt; color: red"><STRIKE>assets of the type included in any Borrowing
Base</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Collateral</U></FONT> shall be junior to the Liens on the Collateral securing the Obligations
and be subject to a subordination agreement (or other documentation, including a Qualifying Intercreditor Agreement) between the Administrative
Agent and the holder of such Lien in form and substance reasonably satisfactory to the Administrative Agent<FONT STYLE="text-decoration: underline double; color: Blue"><U>;
</U></FONT>and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Agent.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(r)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&nbsp;the
Zeavion License and (ii)&nbsp;licenses of Intellectual Property permitted under clause (c)&nbsp;of the definition of &ldquo;Permitted
Disposition&rdquo;.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notwithstanding
anything to the contrary, except as provided in any one or more of clauses (</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>i</U></FONT>)
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>through</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> (q<FONT STYLE="text-decoration: underline double; color: Blue"><U>)&nbsp;and
(r</U></FONT>)&nbsp;above, the term &ldquo;Permitted Encumbrances&rdquo; shall not include any Lien securing obligations for borrowed
money.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Permitted
Holders&rdquo; means the Persons set forth on Schedule 1.02 annexed hereto.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Permitted Indebtedness</U>&rdquo;
means:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Indebtedness
outstanding on the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date and listed on <U>Schedule 7.03</U> and any Permitted Refinancing Indebtedness in respect thereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;Indebtedness
of any Loan Party to any other Loan Party; <U>provided that</U> such Indebtedness shall (A)&#8239;be evidenced by such documentation as
the Administrative Agent may reasonably require, (B)&#8239;constitute &ldquo;Collateral&rdquo; under this Agreement and the Security Documents,
(C)&#8239;be on terms (including subordination terms) reasonably acceptable to the Administrative Agent, and (D)&#8239;be otherwise permitted
pursuant to <U>Section&#8239;7.03</U>, (ii)&#8239;Indebtedness of any Loan Party to any Subsidiary or Affiliate of a Loan Party that is
not a Loan Party incurred in the ordinary course of business; <U>provided that</U> such Indebtedness shall (A)&#8239;be evidenced by such
documentation as the Administrative Agent may reasonably require, (B)&#8239;be on terms (including subordination terms) reasonably acceptable
to the Administrative Agent, and (C)&#8239;be otherwise permitted pursuant to <U>Section&#8239;7.03</U>, and (iii)&#8239;Indebtedness of
a Subsidiary or Affiliate of a Loan Party that is not a Loan Party to another Subsidiary or Affiliate of a Loan Party that is not a Loan
Party;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;transfers
permitted by <U>Section&#8239;7.18</U> and (ii)&#8239;intercompany Indebtedness incurred in the ordinary course of business between the
Loan Parties located within the United States or Canada, on the one hand, and their Affiliates in Puerto Rico and Asia, on the other
hand, to the extent otherwise permitted pursuant to clause (h)&#8239;of the definition of Permitted Investments;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;without
duplication of Indebtedness described in clause (f)&#8239;of this definition, so long as the Payment Conditions are satisfied, purchase
money Indebtedness of any Loan Party to finance the acquisition of any fixed or capital assets, including Capital Lease Obligations,
and any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the
acquisition thereof, and any Permitted Refinancing Indebtedness in respect thereof; provided, however, that, if requested by the Collateral
Agent and such Indebtedness is secured by a Lien on any such assets, the Loan Parties shall cause the holders of any such Indebtedness
incurred after the Restatement Date to enter into a Collateral Access Agreement;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
liability or obligation of any Borrower to any other Borrower or to any Affiliate of any Borrower, and any liability or obligation of
any Affiliate of any Borrower to any Borrower or to any other Affiliate of any Borrower, to reimburse or share the costs of any services
or third party expenses in accordance with the terms of any intercompany cost-sharing agreement or arrangement, <U>provided that</U>
no Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>shall have occurred and be continuing
or would arise therefrom;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subordinated
Indebtedness</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>; </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(including, without
limitation,&#8239;Indebtedness under the (i)&#8239;Mithaq Subordinated Notes and any Permitted Refinancing Indebtedness thereof and (ii)&#8239;Hong
Kong Subordinated Notes) so long as such Indebtedness is at all times subject to the subordination agreement applicable thereto;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Obligations;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Indebtedness
owed to any Person providing property, casualty, liability, or other insurance to any Loan Party or any of its Subsidiaries in the ordinary
course of the Loan Parties&rsquo; business, so long as the amount of such Indebtedness is not in excess of the amount of the unpaid cost
of, and shall be incurred only to defer the cost of, such insurance for the year in which such Indebtedness is incurred and such Indebtedness
is outstanding only during such year;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
New Headquarters Lease Guaranty;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Qualifying
Secured Indebtedness; <U>provided</U> that as of the incurrence thereof and after giving effect thereto, (i)&#8239;no Event of Default
has occurred and is continuing</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>(ii)&#8239;on a pro forma basis, the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Loan Parties are in compliance with
</STRIKE><U><STRIKE>Section&#8239;7.17</STRIKE></U> <STRIKE>hereof, and (iii)&#8239;on a pro forma basis, the </STRIKE></FONT>Consolidated
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>Net Secured</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Fixed Charge</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Le</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Co</U></FONT>verage
Ratio as of the last day of the most recent Measurement Period is <FONT STYLE="font-size: 10pt; color: red"><STRIKE>less</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>greater
</U></FONT>than or equal to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>3.50 to </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>1.10:</U></FONT>1.00;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(n)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;other
Indebtedness of the Loan Parties and their Subsidiaries in an aggregate principal amount not exceeding $50,000,000 at any time outstanding;
<FONT STYLE="text-decoration: underline double; color: Blue"><U>provided that such Indebtedness may only be incurred so long as of the incurrence thereof and after giving
pro forma effect thereto, no </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">Event of Default has occurred and is continuing</FONT><FONT STYLE="text-decoration: underline double; color: Blue">;</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(o)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Indebtedness
of any Person that becomes a Subsidiary of a Loan Party in a Permitted Acquisition, which Indebtedness is existing at the time such Person
becomes a Subsidiary of a Loan Party (other than Indebtedness incurred solely in contemplation of such Person&rsquo;s becoming a Subsidiary
of a Loan Party); and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(p)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;other
unsecured Indebtedness so long as the Payment Conditions are satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&ldquo;<U>Permitted
Investments</U>&rdquo; means:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;readily
marketable obligations issued or directly and fully guaranteed or insured by the United States or Canadian government or any agency or
instrumentality thereof having maturities of not more than 360 days from the date of acquisition thereof; <U>provided that</U> the full
faith and credit of the United States or Canadian government is pledged in support thereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;commercial
paper issued by any Person organized under the laws of any state of the United States or under the laws of Canada or any province thereof
and, in each case, (i)&#8239;rated at least &ldquo;Prime-1&rdquo; (or the then equivalent grade)&#8239;by Moody&rsquo;s or at least &ldquo;A-1&rdquo;
(or the then equivalent grade) by S&amp;P, and (ii)&#8239;with maturities of not more than 180 days from the date of acquisition thereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;time
deposits with, or insured certificates of deposit, guaranteed investment certificates or bankers&rsquo; acceptances of, any commercial
bank that (i)&#8239;(A)&#8239;is a Lender, (B)&#8239;is organized under the laws of the United States, any state thereof or the District
of Columbia or is the principal banking subsidiary of a bank holding company organized under the laws of the United States, any state
thereof or the District of Columbia, and is a member of the Federal Reserve System, or (C)&#8239;is organized under the federal laws of
Canada, (ii)&#8239;issues (or the parent of which issues) commercial paper rated as described in clause (b)&#8239;of this definition and
(iii)&#8239;has combined capital and surplus of at least $1,000,000,000, in each case with maturities of not more than 180 days from the
date of acquisition thereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;fully
collateralized repurchase agreements with a term of not more than thirty (30) days for securities described in clause (a)&#8239;above
(without regard to the limitation on maturity contained in such clause) and entered into with a financial institution satisfying the
criteria described in clause (c)&#8239;above or with any primary dealer and having a market value at the time that such repurchase agreement
is entered into of not less than 100% of the repurchase obligation of such counterparty entity with whom such repurchase agreement has
been entered into;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Investments,
classified in accordance with GAAP as current assets of the Loan Parties, in any money market fund, mutual fund, or other investment
companies that are registered under the Investment Company Act of 1940, as amended, or similar applicable Law in Canada which are administered
by financial institutions that have the highest rating obtainable from either Moody&rsquo;s or S&amp;P, and which invest solely in one
or more of the types of securities described in clauses (a)&#8239;through (d)&#8239;above;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Investments
existing on the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh</U></FONT>
Amendment Effective Date, and set forth on <U>Schedule 7.02</U>, but not any increase in the amount thereof or any other modification
of the terms thereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;Investments
by any Loan Party and its Subsidiaries in their respective Subsidiaries outstanding on the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date, (ii)&#8239;additional Investments by any Loan Party and its Subsidiaries in any other Loan Party;
<U>provided</U> that such Investments made by any U.S. Loan Party in any Canadian Loan Party shall be made only in the ordinary course
of business consistent with the past practices of the Loan Parties, and (iii)&#8239;additional Investments by any Loan Party in Subsidiaries
that are not Loan Parties so long as the Payment Conditions are satisfied;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;so
long as no Event of Default shall have occurred and be continuing, or would result therefrom, the Lead Borrower may make loans and advances
to its Subsidiaries </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>in an</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>so long
as the</U></FONT> aggregate <FONT STYLE="font-size: 10pt; color: red"><STRIKE>amount at any time outstanding, as to all</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>outstanding
amount of such</U></FONT> Investments made in reliance on this clause (h)<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>does
</U></FONT>not <FONT STYLE="font-size: 10pt; color: red"><STRIKE>to </STRIKE></FONT>exceed the greater of (i)&#8239;$50,000,000<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> and (ii)&#8239;25% multiplied by Consolidated EBITDA as calculated on a pro forma basis for the Measurement Period ended
immediately prior to the date of such Investment;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;intercompany
loans and advances or other intercompany Indebtedness permitted pursuant to clauses (b), (c)(i)&#8239;and (e)&#8239;of the definition of
Permitted Indebtedness;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Investments
consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in
the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account
debtors to the extent reasonably necessary in order to prevent or limit loss;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Guarantees
constituting Permitted Indebtedness;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Investments
received in connection with the bankruptcy or reorganization of, or settlement of delinquent accounts and disputes with, customers and
suppliers, in each case in the ordinary course of business;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;so
long as no Event of Default shall have occurred and be continuing, or would result therefrom, (i)&#8239;loans and advances to officers,
directors and employees of the Loan Parties and Subsidiaries in the ordinary course of business for travel, entertainment, relocation
and analogous business purposes, and (ii)&#8239;other loans and advances to officers, directors and employees of the Loan Parties and
Subsidiaries in an aggregate amount not to exceed $10,000,000 at any time outstanding;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(n)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;other
Investments pursuant to the TCP Investment Policy to the extent consistent with Permitted Investments described in clauses (a)&#8239;through
(e)&#8239;above;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(o)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;other
Investments not otherwise specifically described herein, up to an aggregate amount not to exceed, in any Fiscal Year</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>from
and after the Fourth Amendment Effective Date</STRIKE></FONT>, the sum of (i)&#8239;$10,000,000, plus (ii)&#8239;an amount equal to the
excess of $10,000,000 over the amounts actually invested in the immediately preceding Fiscal Year; <U>provided</U> that the amount described
in this clause (ii)&#8239;shall not exceed $5,000,000 (it being understood that any Investments made in reliance on this clause (o)&#8239;shall
be deemed to have been made first pursuant to the foregoing clause (ii), and no amounts permitted to be carried forward from a prior
Fiscal Year may be so carried forward for more than one Fiscal Year);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(p)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Investments
constituting Permitted Acquisitions;</FONT> <FONT STYLE="color: red"><STRIKE>and</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(q)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Investments
pursuant to the Hong Kong Recapitalization Transactions; and</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>q</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>r</U></FONT>)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;other
Investments not otherwise specifically described herein so long as the Payment Conditions are satisfied;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>provided</U></FONT>,
<U>however</U>, that notwithstanding the foregoing, after the occurrence and during the continuance of a Cash Dominion Event, no such
Investments specified in clauses (a)&#8239;through (e)&#8239;shall be permitted unless such Investments are pledged to the Collateral Agent
as additional Collateral for the Obligations pursuant to such agreements as may be reasonably required by the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notwithstanding
anything to the contrary contained in this definition, (A)&#8239;no </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrower</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Related
</U></FONT>Intellectual Property shall be the subject of any Investment in any non-Loan Party <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(except
for Intellectual Property with an aggregate fair market value, when combined with fair market value of any Intellectual Property sold,
transferred or disposed of under the exception to clause (A)&#8239;in the paragraph at the end of the definition of &ldquo;Permitted Dispositions&rdquo;,
that does not exceed $250,000 in the aggregate in any Fiscal Year)</STRIKE></FONT>, and (B)&#8239;no other asset included in the determination
of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the</U></FONT> Borrowing Base shall
be the subject of any Investment to any non-Loan Party <FONT STYLE="font-size: 10pt; color: red"><STRIKE>in compliance with clauses of
this definition above unless (x)</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(y)&#8239;unless, in the case of the preceding clause (A),
the purchaser, assignee or other transferee thereof agrees in writing to be bound by a non-exclusive, royalty-free, worldwide license
of such Related Intellectual Property in favor of the Administrative Agent for use in connection with the exercise of the rights and
remedies of the Credit Parties, which license shall be in form and substance substantially similar to the license granted to the Administrative
Agent pursuant to Section&#8239;8.8 of the Security Agreement (or otherwise reasonably satisfactory to the Administrative Agent), (y)</U></FONT>&#8239;before
and after giving effect to any such Investment, no Event of Default shall have occurred and be continuing and, at least three (3)&#8239;Business
Days prior to the consummation of such Investment, the Lead Borrower shall have delivered to the Administrative Agent an updated Borrowing
Base Certificate excluding the assets subject to such Investment from the calculations thereunder<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> and (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>y</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>z</U></FONT>) to
the extent an Overadvance would result from such exclusion, then, without limiting the Loan Parties&rsquo; obligations under <U>Section&#8239;2.05(f)</U>,
upon the consummation of such Investment, the Borrowers shall prepay the Loans and Cash Collateralize the L/C Obligations in an amount
sufficient to eliminate such Overadvance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Permitted Overadvance</U>&rdquo;
means an Overadvance made by the Administrative Agent (including through Wells Fargo Canada as regards the Canadian Loan Parties), in
its discretion, which:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Is
made (i)&#8239;to maintain, protect or preserve the Collateral and/or the Credit Parties&rsquo; rights under the Loan Documents or which
is otherwise for the benefit of the Credit Parties; or (ii)&#8239;to enhance the likelihood of, or to maximize the amount of, repayment
of any Obligation; or (iii)&#8239;to pay any other amount chargeable to any Loan Party hereunder; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Together
with all other Permitted Overadvances then outstanding, shall not (i)&#8239;exceed ten percent (10%) of (A)&#8239;the Revolving Credit
Ceiling as regards U.S. Loan Parties and (B)&#8239;the Canadian Revolving Credit Ceiling as regards Canadian Loan Parties at any time
or (ii)&#8239;unless a Liquidation is occurring, remain outstanding for more than forty-five (45) consecutive Business Days, unless in
each case, the Required </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving </STRIKE></FONT>Lenders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>otherwise agree;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>provided
however</U></FONT>, that the foregoing shall not (i)&#8239;modify or abrogate any of the provisions of <U>Section&#8239;2.03</U> regarding
the Revolving Lenders&rsquo; obligations with respect to Letters of Credit or <U>Section&#8239;2.04</U> regarding the Revolving Lenders&rsquo;
obligations with respect to Swing Line Loans, or (ii)&#8239;result in any claim or liability against the Administrative Agent (regardless
of the amount of any Overadvance) for Unintentional Overadvances and such Unintentional Overadvances shall not reduce the amount of Permitted
Overadvances allowed hereunder; <U>provided further</U> that in no event shall the Administrative Agent make an Overadvance, if after
giving effect thereto, the principal amount of the Revolving Credit Extensions would exceed the Aggregate Revolving Commitments (as in
effect prior to any termination of the Aggregate Revolving Commitments pursuant to <U>Section&#8239;2.06</U> or <U>Section&#8239;8.02</U>
hereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Permitted
Refinancing Indebtedness</U>&rdquo; means, with respect to any Person, any refinancing, refunding, renewal or extension of any Indebtedness
of such Person (or any successor of such Person); <U>provided that</U> (i)&#8239;the amount of such Indebtedness is not increased at the
time of such refinancing, refunding, renewal or extension except by an amount equal to a reasonable premium or other reasonable amount
paid, and fees and expenses reasonably incurred, in connection with such refinancing and by an amount equal to any existing commitments
unutilized thereunder, and the direct or contingent obligor with respect thereto is not changed as a result of or in connection with
such refinancing, refunding, renewal or extension</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, (ii)</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;
</U></FONT>the result of such extension, renewal or replacement shall not be an earlier maturity date or decreased weighted average life
of such Indebtedness, (ii<FONT STYLE="font-size: 10pt; color: red"><STRIKE>i</STRIKE></FONT>)&#8239;the terms relating to principal amount,
amortization, maturity, and collateral (if any), of any such refinancing, refunding, renewing or extending Indebtedness, and of any agreement
entered into and of any instrument issued in connection therewith, are no less favorable in any material respect to the Loan Parties
or the Lenders than the terms of any agreement or instrument governing the Indebtedness being refinanced, refunded, renewed or extended
and the interest rate applicable to any such refinancing, refunding, renewing or extending Indebtedness does not exceed the then applicable
market interest rate, (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>iv</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>iii</U></FONT>)
no Permitted Refinancing Indebtedness shall have direct or indirect obligors who were not also obligors of the Indebtedness being refinanced,
refunded, renewed or extended, or greater guarantees or security, than the Indebtedness being refinanced, refunded, renewed or extended,
and (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>v</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>iv</U></FONT>) if the Indebtedness
being refinanced, refunded, renewed or extended is Subordinated Indebtedness, such refinancing, refunding, renewal or extension (A)&#8239;is
subordinated in right of payment to the Obligations on terms at least as favorable, taken as a whole, to the Lenders as those contained
in the documentation governing the Subordinated Indebtedness being refinanced, refunded, renewed or extended, and (B)&#8239;contains covenants
and events of default that are not more restrictive taken as a whole than the covenants and events of default contained in the documentation
governing the Indebtedness being refinanced (as determined in good faith by the Lead Borrower).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Person</U>&rdquo;
means any natural person, corporation, limited liability company, unlimited liability company, trust, joint venture, association, company,
partnership, limited partnership, Governmental Authority or other entity.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Plan</U>&rdquo;
means any &ldquo;employee benefit plan&rdquo; (as such term is defined in Section&#8239;3(3)&#8239;of ERISA) established by any Loan Party
or, with respect to any such plan that is subject to Section&#8239;412 of the Code or Title IV of ERISA, any ERISA Affiliate, other than
a Multiemployer Plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Platform</U>&rdquo;
has the meaning specified in <U>Section&#8239;6.02</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Portal</U>&rdquo;
has the meaning specified in <U>Section&#8239;2.02</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>PPSA</U>&rdquo;
means the Personal Property Security Act (Ontario), including the regulations and minister&rsquo;s orders made pursuant thereto, provided
that if perfection or the effect of perfection or non-perfection or the priority of any Lien created hereunder or under any other Loan
Document on the Collateral is governed by the personal property security legislation or other applicable legislation with respect to
personal property security in effect in a jurisdiction in Canada other than the Province of Ontario, &ldquo;PPSA&rdquo; means the Personal
Property Security Act or such other applicable legislation (including the Civil Code of Quebec and the regulations thereunder) in effect
from time to time in such other jurisdiction in Canada for purposes of the provisions hereof relating to such perfection, effect of perfection
or non-perfection or priority.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Preliminary
Business Plan</U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">&rdquo; has the meaning specified in Section&#8239;</FONT><FONT STYLE="text-decoration: underline double; color: Blue">6.01(e).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Prepayment Event</U>&rdquo;
means:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>A</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>a</U></FONT>ny
sale, transfer or other Disposition (excluding any Disposition permitted pursuant to clauses (a)<FONT STYLE="text-decoration: underline double; color: Blue"><U>&#8239;(other
than in connection with any Store closings), (b)</U></FONT>, (c), (d), (e)(ii), (f)&#8239;and (g)&#8239;of the definition of Permitted
Dispositions) of any property or asset of a Loan Party; <U>provided that</U> Dispositions for which any Loan Party or any of its Subsidiaries
receives Net Proceeds in an amount not to exceed $<FONT STYLE="font-size: 10pt; color: red"><STRIKE>10,0</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>7,5</U></FONT>00,000
in the aggregate for all such Dispositions other than during the continuance of a Cash Dominion Event shall not be deemed a Prepayment
Event;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>A</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>a</U></FONT>ny
casualty or other insured damage to, or any taking under power of eminent domain or by condemnation, expropriation or similar proceeding
of, any property or asset of a Loan Party, except to the extent (i)&#8239;any portion of the proceeds therefrom is required to be paid
to the holder of a Lien on such property or asset having priority over the Lien of the Collateral Agent (in which event, solely such
portion shall be excluded pursuant to this clause (i)), or (ii)&#8239;other than during the continuance of a Cash Dominion Event, the
proceeds therefrom are utilized for purposes of replacing or repairing the assets in respect of which such proceeds, awards or payments
were received within 365 days of the occurrence of the damage to or loss of the assets being repaired or replaced; <U>provided that</U>
casualty or other insured damages to, or takings under power of eminent domain or by condemnation, expropriation or similar proceeding
of, any property or asset of a Loan Party for which any Loan Party receives Net Proceeds in an amount not to exceed $<FONT STYLE="font-size: 10pt; color: red"><STRIKE>10,0</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>7,5</U></FONT>00,000
in the aggregate for all such events described in this clause (b)&#8239;other than during the continuance of a Cash Dominion Event shall
not be deemed a Prepayment Event;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>T</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>t</U></FONT>he
issuance by a Loan Party of any Equity Interests, other than any such issuance of Equity Interests (i)&#8239;to a Loan Party, (ii)&#8239;as
consideration for a Permitted Acquisition or (iii)&#8239;as a compensatory issuance to any employee, director, or consultant (including
under any option plan)<FONT STYLE="font-family: Times New Roman, Times, Serif">; <FONT STYLE="text-decoration: underline double; color: Blue"><U>provided that, other than
during the continuance of a Cash Dominion Event </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">(except in the case of </FONT><FONT STYLE="text-decoration: underline double; color: Blue">a
Prepayment Dominion Exception), in the event that any Loan Party receives Net Proceeds in connection with any such issuance, the Borrowers
may, </FONT><FONT STYLE="text-decoration: underline double; color: #00b050">upon written notice to the Administrative Agent</FONT><FONT STYLE="text-decoration: underline double; color: Blue">, retain up
to 20% of the Net Proceeds so received during such period to utilize for general corporate purposes of the Loan Parties (such retained
proceeds, the &ldquo;Retained Equity Net Proceeds&rdquo;) and in such case, the portion of such Net Proceeds so received by the Loan
Parties which solely constitute Retained Equity Net Proceeds, </FONT></U></FONT><U><FONT STYLE="text-decoration: underline double; color: Blue">other than during the continuance
of a <FONT STYLE="font-family: Times New Roman, Times, Serif">Cash Dominion Event (except in the case of a Prepayment Dominion Exception)</FONT>,
<FONT STYLE="font-family: Times New Roman, Times, Serif">shall not be deemed a Prepayment Event</FONT>;</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>T</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>t</U></FONT>he
incurrence by a Loan Party of any Indebtedness for borrowed money other than Permitted Indebtedness; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>T</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>t</U></FONT>he
receipt by any Loan Party of any Extraordinary Receipts; <U>provided that</U> the receipt of Extraordinary Receipts in an amount not
to exceed $<FONT STYLE="font-size: 10pt; color: red"><STRIKE>10,0</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>7,5</U></FONT>00,000 in
the aggregate for all such Extraordinary Receipts other than during the continuance of a Cash Dominion Event shall not be deemed a Prepayment
Event.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Prepayment
Dominion Exception&rdquo; means, so long as no Default then exists or would arise as a result of such proposed transaction, the Initial
Cash Dominion Period.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Provider</U>&rdquo;
has the meaning specified in <U>Section&#8239;9.16</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>PTO</U>&rdquo;
means the United States Patent and Trademark Office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>QFC</U>&rdquo;
has the meaning assigned to the term &ldquo;qualified financial contract&rdquo; in, and shall be interpreted in accordance with, 12 U.S.C.
 &sect; 5390(c)(8)(D).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>QFC Credit Support</U>&rdquo;
has the meaning specified in <U>Section&#8239;10.28</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Qualified ECP Guarantor</U>&rdquo;
means, in respect of any Swap Obligation, each Loan Party that has total assets exceeding $10,000,000 at the time the relevant Guarantee
or grant of the relevant security interest becomes effective with respect to such Swap Obligation or such other person as constitutes
an &ldquo;eligible contract participant&rdquo; under the Commodity Exchange Act or any regulations promulgated thereunder and can cause
another person to qualify as an &ldquo;eligible contract participant&rdquo; at such time by entering into a keepwell under Section&#8239;1a(18)(A)(v)(II)&#8239;of
the Commodity Exchange Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Qualifying Intercreditor
Agreement</U>&rdquo; means an intercreditor agreement in form and substance reasonably satisfactory to the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Administrative
Agent and the </U></FONT>Required Lenders providing that the Liens on the Collateral securing the Obligations rank senior in priority
to the Liens on the Collateral securing Qualifying Secured Indebtedness, which is intended to be secured by Liens ranking junior to the
Liens on the Collateral securing the Obligations, which agreement shall be duly executed by the Administrative Agent and the holder(s)&#8239;(or
an agent on behalf of such holder(s)) of such Qualifying Secured Indebtedness and acknowledged by the applicable Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Qualifying
Secured Indebtedness</U>&rdquo; means (</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>i</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>a</U></FONT>)
any Indebtedness of any Loan Party (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>i</U></FONT>)
secured by a Lien on the Collateral which is junior and subordinate to the Lien of the Collateral Agent on the Collateral, (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>b</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>ii</U></FONT>)
no part of the principal of which is required to be paid (whether by way of mandatory sinking fund, mandatory redemption, mandatory prepayment
or otherwise) prior to the date that is six months after the Maturity Date (it being understood that any required offer to purchase such
Indebtedness as a result of a change of control shall not violate the foregoing restriction), and (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>iii</U></FONT>)
which is subject to the terms of a Qualifying Intercreditor Agreement, and (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>ii</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>b</U></FONT>)
any Permitted Refinancing Indebtedness with respect to the Indebtedness described in the foregoing clause (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>i</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>a</U></FONT>).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Quebec
Deeds of Hypothec&rdquo; means that certain (a)&#8239;deed of hypothec, dated as of September&#8239;30, 2020, between The Children&rsquo;s
Place Canada </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">and the Collateral Agent (in its capacity as hypothecary representative for the
Credit Parties) </FONT><FONT STYLE="text-decoration: underline double; color: Blue">and (b)&#8239;deed of hypothec, dated as of September&#8239;30, 2020, between TCP Investment
Canada II Corp. and the Collateral Agent (in its capacity as hypothecary representative for the Credit Parties).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Real Estate</U>&rdquo;
means all Leases and all land, together with the buildings, structures, parking areas, and other improvements thereon, now or hereafter
owned by any Loan Party, including all easements, rights-of-way, and similar rights relating thereto and all leases, tenancies, and occupancies
thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Realty Reserves</U>&rdquo;
means such reserves as the Administrative Agent from time to time determines in the Administrative Agent&rsquo;s reasonable discretion
as being appropriate to reflect the impediments to the Agents&rsquo; ability to realize upon any Eligible Real Estate. Without limiting
the generality of the foregoing, Realty Reserves may include (but are not limited to) (a)&#8239;Environmental Compliance Reserves, (b)&#8239;reserves
for (i)&#8239;municipal taxes and assessments, (ii)&#8239;repairs and (iii)&#8239;remediation of title defects, and (c)&#8239;reserves for
Indebtedness secured by Liens having priority over the Liens of the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Receivables Reserves</U>&rdquo;
means such Reserves as may be established from time to time by the Administrative Agent in its reasonable discretion with respect to
the determination of the collectability in the ordinary course of Eligible Trade Receivables, including, without limitation, on account
of dilution.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Register</U>&rdquo;
has the meaning specified in <U>Section&#8239;10.06(c)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Related
Intellectual Property&rdquo; means Intellectual Property of any Loan Party that the Administrative Agent determines in its reasonable
discretion is necessary to permit any Agent to enforce its rights and remedies under the Loan Documents with respect to the Collateral
or the disposition of which would otherwise adversely affect the NOLV of the Inventory of the Loan Parties.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Related Parties</U>&rdquo;
means, with respect to any Person, such Person&rsquo;s Affiliates and the partners, directors, officers, employees, agents<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
consultants</U></FONT> and advisors of such Person and of such Person&rsquo;s Affiliates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Relevant Governmental
Body</U>&rdquo; means <FONT STYLE="text-decoration: underline double; color: Blue"><U>(a)&#8239;with respect to SOFR, </U></FONT>the FRB or the Federal Reserve Bank of New
York, or a committee officially endorsed or convened by the FRB or the Federal Reserve Bank of New York, or any successor thereto<FONT STYLE="text-decoration: underline double; color: #00b050"><U>,
and (b)&#8239;with respect to </U></FONT><U><FONT STYLE="text-decoration: underline double; color: Blue">CORRA, the Bank of Canada, or a committee officially endorsed or
convened by the Bank of Canada, or any successor thereto</FONT></U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Reportable Event</U>&rdquo;
means any of the events set forth in Section&#8239;4043(c)&#8239;of ERISA, other than events for which the 30 day notice period has been
waived.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Reports</U>&rdquo;
has the meaning provided in <U>Section&#8239;9.11(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Request
for Credit Extension</U>&rdquo; means (a)&#8239;with respect to a Committed Borrowing, conversion or continuation of Committed Loans,
</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or a Borrowing of the Term Loan, </STRIKE></FONT>an electronic notice via the
Portal or Fixed Rate Loan Notice, (b)&#8239;with respect to an L/C Credit Extension, a Letter of Credit Application and, if required by
the L/C Issuer, a Standby Letter of Credit Agreement or Commercial Letter of Credit Agreement, as applicable, and (c)&#8239;with respect
to a Swing Line Loan, a Swing Line Loan Notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Required
Lenders</STRIKE></U><STRIKE>&rdquo; means</STRIKE></FONT><FONT STYLE=" color: #00b050"><STRIKE>, as of any date of determination,</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Lenders
holding 50.1% or more of the sum of the Aggregate Revolving Commitments and the Outstanding Amount of the Term Loan, or, if the Aggregate
Revolving Commitments and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to </STRIKE></FONT><FONT STYLE="color: red"><U><STRIKE>Section&#8239;8.02</STRIKE></U><STRIKE>,
Lenders holding in the aggregate 50.1% or more of the Total Outstandings (with the aggregate amount of each Lender&rsquo;s risk participation
and funded participation in L/C Obligations and Swing Line Loans being deemed &ldquo;held&rdquo; by such Lender for purposes of this
definition); </STRIKE><U><STRIKE>provided that</STRIKE></U> <STRIKE>(i)&#8239;the Revolving Commitment of, and the portion of the Total
Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders,
and (ii)&#8239;at any time there are two (2)&#8239;or more Lenders (who are not Affiliates of one another or Defaulting Lenders), &ldquo;Required
Lenders&rdquo; must include at least two (2)&#8239;Lenders (who are not Affiliates of one another).</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Required
</U></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Revolving </STRIKE></U></FONT><U>Lenders</U>&rdquo; means, as of any
date of determination, Revolving Lenders holding 50.1% or more of the Aggregate Revolving Commitments, or, if the Aggregate Revolving
Commitments and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant to <U>Section&#8239;8.02</U>,
Revolving Lenders holding in the aggregate 50.1% or more of the Total Revolving Outstandings (with the aggregate amount of each Revolving
Lender&rsquo;s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed &ldquo;held&rdquo; by
such Revolving Lender for purposes of this definition); <U>provided that</U> (i)&#8239;the Revolving Commitment of, and the portion of
the Total Revolving Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination
of Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving </STRIKE></FONT>Lenders, and (ii)&#8239;at any time there are
two (2)&#8239;or more Revolving Lenders (who are not Affiliates of one another or Defaulting Lenders), &ldquo;Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
</STRIKE></FONT>Lenders&rdquo; must include at least two (2)&#8239;Revolving Lenders (who are not Affiliates of one another).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Required
Supermajority Lenders</U>&rdquo; means, as of any date of determination, Lenders holding 66.6% or more of the sum of the Aggregate Revolving
Commitments</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Outstanding Amount of the Term Loan</STRIKE></FONT>, or,
if the Aggregate Revolving Commitments and the obligation of the L/C Issuer to make L/C Credit Extensions have been terminated pursuant
to <U>Section&#8239;8.02</U>, Lenders holding in the aggregate 66.6% or more of the Total <FONT STYLE="text-decoration: underline double; color: Blue"><U>Revolving </U></FONT>Outstandings
(with the aggregate amount of each Lender&rsquo;s risk participation and funded participation in L/C Obligations and Swing Line Loans
being deemed &ldquo;held&rdquo; by such Lender for purposes of this definition); <U>provided that</U> (i)&#8239;the Revolving Commitment
of, and the portion of the Total <FONT STYLE="text-decoration: underline double; color: Blue"><U>Revolving </U></FONT>Outstandings held or deemed held by, any Defaulting
Lender shall be excluded for purposes of making a determination of Required Supermajority Lenders, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
(ii)&#8239;</STRIKE></FONT>and (ii)&#8239;at any time there are two (2)&#8239;or more Lenders (who are not Affiliates of one another or
Defaulting Lenders), &ldquo;Required Supermajority Lenders&rdquo; must include at least two (2)&#8239;Lenders (who are not Affiliates
of one another).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Required
Term Lenders</STRIKE></U><STRIKE>&rdquo; means, as of any date of determination, Term Lenders holding portions of the Term Loan aggregating
50.1% or more of the Outstanding Amount of the Term Loan; </STRIKE><U><STRIKE>provided</STRIKE></U> <STRIKE>that at any time there are
two (2)&#8239;or more Term Lenders (who are not Affiliates of one another or Defaulting Lenders), &ldquo;Required Term Lenders&rdquo;
must include at least two (2)&#8239;Term Lenders (who are not Affiliates of one another).</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Reserves</U>&rdquo;
means all Inventory Reserves, Availability Reserves, Receivables Reserves</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,&#8239;Intellectual
Property Reserves, Franchise Receivable Reserves </STRIKE></FONT> and Realty Reserves.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Resolution Authority</U>&rdquo;
means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Responsible Officer</U>&rdquo;
means the chief executive officer, president, chief financial officer or treasurer of a Loan Party or any of the other individuals designated
in writing (which writing may be an authorizing resolution duly entered into in connection herewith) to the Administrative Agent by an
existing Responsible Officer of a Loan Party as an authorized signatory of any certificate or other document to be delivered hereunder,
including, with respect to the Portal, any person authorized and authenticated through the Portal in accordance with the Administrative
Agent&rsquo;s procedures for such authentication. Any document delivered hereunder that is signed by a Responsible Officer of a Loan
Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part
of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Restatement Date</U>&rdquo;
means the first date all the conditions precedent in <U>Section&#8239;4.01</U> are satisfied or waived in accordance with <U>Section&#8239;10.01</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Restricted Payment</U>&rdquo;
means any dividend or other distribution (whether in cash, securities or other property) with respect to any capital stock or other Equity
Interest of any Person or any of its Subsidiaries, or any payment (whether in cash, securities or other property), including any sinking
fund or similar deposit, on account of the purchase, redemption, retirement, defeasance, acquisition, cancellation or termination of
any such capital stock or other Equity Interest, or on account of any return of capital to such Person&rsquo;s stockholders, partners
or members (or the equivalent of any thereof), or any option, warrant or other right to acquire any such dividend or other distribution
or payment. Without limiting the foregoing, &ldquo;Restricted Payments&rdquo; with respect to any Person shall also include all payments
made by such Person with any proceeds of a dissolution or liquidation of such Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Retained
Equity Net Proceeds&rdquo; shall have the meaning provided in the definition of &ldquo;Prepayment Event&rdquo;.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Revolving Commitment</U>&rdquo;
means a Canadian Revolving Commitment and/or a U.S. Revolving Commitment, as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Revolving Commitment
Increases</U>&rdquo; shall have the meaning provided in <U>Section&#8239;2.15(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Revolving
Credit Ceiling</U>&rdquo; means $</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>445</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>433</U></FONT>,000,000,
as such amount may be modified in accordance with the terms of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Revolving Credit
Extensions</U>&rdquo; mean each of the following: (a)&#8239;a Committed Borrowing, (b)&#8239;a Swing Line Borrowing, and (c)&#8239;an L/C
Credit Extension.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Revolving
Facilities</STRIKE></U><STRIKE>&rdquo; means, at any time, the revolving credit facilities provided in this Agreement for the making
of the Revolving Loans and the issuance of Letters of Credit.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Revolving Lender</U>&rdquo;
means each U.S. Revolving Lender and each Canadian Revolving Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Revolving Loan</U>&rdquo;
means a U.S. Revolving Loan and/or a Canadian Revolving Loan, as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Revolving Loan
Cap</U>&rdquo; means, at any time of determination, the lesser of (a)&#8239;the Aggregate Revolving Commitments and (b)&#8239;the Aggregate
Revolving Borrowing Base.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Revolving
Priority Collateral</STRIKE></U><STRIKE>&rdquo; means all Collateral other than Term Priority Collateral.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>S&amp;P</U>&rdquo;
means Standard&#8239;&amp; Poor&rsquo;s Ratings Services, a division of The McGraw-Hill Companies,&#8239;Inc. and any successor thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Sanctioned Entity</U>&rdquo;
means (a)&#8239;a country or territory or a government of a country or territory, (b)&#8239;an agency of the government of a country or
territory, (c)&#8239;an organization directly or indirectly controlled by a country or territory or its government, or (d)&#8239;a Person
resident in or determined to be resident in a country or territory, in each case of clauses (a)&#8239;through (d)&#8239;that is a target
of Sanctions, including a target of any country or territory sanctions program administered and enforced by OFAC or the Government of
Canada.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Sanctioned Person</U>&rdquo;
means, at any time (a)&#8239;any Person named on the list of Specially Designated Nationals and Blocked Persons maintained by OFAC, OFAC&rsquo;s
consolidated Non-SDN list or any other Sanctions-related list maintained by any Governmental Authority (including the Government of Canada),
(b)&#8239;a Person or legal entity that is a target of Sanctions, (c)&#8239;any Person operating, organized or resident in a Sanctioned
Entity, or (d)&#8239;any Person directly or indirectly owned or controlled (individually or in the aggregate) by or acting on behalf of
any such Person or Persons described in clauses (a)&#8239;through (c)&#8239;above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Sanctions</U>&rdquo;
means individually and collectively, respectively, any and all economic sanctions, trade sanctions, financial sanctions, sectoral sanctions,
secondary sanctions, trade embargoes anti-terrorism laws and other sanctions laws, regulations or embargoes, including those imposed,
administered or enforced from time to time by: (a)&#8239;the United States, including those administered by OFAC, the U.S. Department
of State, the U.S. Department of Commerce, or through any existing or future executive order, (b)&#8239;the Government of Canada, (c)&#8239;the
United Nations Security Council, (d)&#8239;the European Union or any European Union member state, (e)&#8239;His Majesty&rsquo;s Treasury
of the United Kingdom, or (f)&#8239;any other Governmental Authority with jurisdiction over any Credit Party or any Loan Party or any
of their respective Subsidiaries or Affiliates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Sarbanes-Oxley</U>&rdquo;
means the Sarbanes-Oxley Act of 2002.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Seasonal
Increase Period</STRIKE></U><STRIKE>&rdquo; means a period of ninety (90) consecutive days elected by the Lead Borrower each year upon
five (5)&#8239;Business Days&rsquo; prior notice to the Administrative Agent; </STRIKE><U><STRIKE>provided</STRIKE></U> <STRIKE>that (a)&#8239;in
no event shall the Lead Borrower select a period which commences prior to the date of notice from the Lead Borrower selecting such period;
(b)&#8239;if an Event of Default then exists, there shall be no Seasonal Increase Period for such year; and (c)&#8239;no Seasonal Increase
Period shall be in effect at any time that the Term Loan is outstanding.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>SEC</U>&rdquo;
means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Second Amendment</U>&rdquo;
means that certain Second Amendment to Amended and Restated Credit Agreement dated as of the Second Amendment Effective Date by and among
(a)&#8239;the Borrowers, (b)&#8239;the Guarantors, (c)&#8239;the Lenders party thereto, and (d)&#8239;Wells Fargo Bank, National Association,
as Administrative Agent, Collateral Agent, and Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Second Amendment
Effective Date</U>&rdquo; means October&#8239;5, 2020.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Second
Mithaq Subordinated Note&rdquo; means that certain Unsecured Promissory Note, dated as of April&#8239;16, 2024 (as amended, amended and
restated, supplemented, replaced, renewed and otherwise </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">in effect from time to time </FONT><FONT STYLE="text-decoration: underline double; color: Blue">in
accordance with the terms of this Agreement and the Mithaq Subordination Agreement) by and among the Loan Parties party thereto and Mithaq.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Security Agreement</U>&rdquo;
means the Second Amended and Restated Security Agreement dated as of the Second Amendment Effective Date among the Loan Parties and the
Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Security
Documents</U>&rdquo; means the Security Agreement, the Mortgage, the Intellectual Property Security Agreements, the Blocked Account Agreements,
the Credit Card Notifications, the Canadian Security Agreement, the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Quebec </U></FONT></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>d</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>D</U></FONT>eed<FONT STYLE="text-decoration: underline double; color: Blue"><U>s</U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(s)&#8239;
</STRIKE></FONT>of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>h</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>H</U></FONT>ypothec
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>dated as of May&#8239;1, 2019 and as of on or about the Second Amendment Effective Date
among the Canadian Loan Parties party thereto </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>and the Collateral
Agent (in its capacity as hypothecary representative for the Credit Parties)</STRIKE></FONT><STRIKE><FONT STYLE="font-size: 10pt; color: red">,</FONT></STRIKE><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
the Hong Kong Share Pledge</U></FONT> and each other security agreement, deed of hypothec or other instrument or document executed and
delivered to the Collateral Agent pursuant to this Agreement or any other Loan Document granting a Lien to secure any of the Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Services Company</U>&rdquo;
means The Children&rsquo;s Place Services Company, LLC, a Delaware limited liability company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Settlement Date</U>&rdquo;
has the meaning provided in <U>Section&#8239;2.14(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Seventh
Amendment&rdquo; means that certain Seventh Amendment to Amended and Restated Credit Agreement, dated as of the Seventh Amendment Effective
Date, by and among, among others, (a)&#8239;the Borrowers, (b)&#8239;the Guarantors, (c)&#8239;the Lenders and (d</U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">)&#8239;Wells
Fargo Bank, National Association, as </FONT><FONT STYLE="text-decoration: underline double; color: Blue">Administrative Agent, Collateral Agent, and Swing Line Lender.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Seventh
Amendment Effective Date&rdquo; has the meaning given to such term in the Seventh Amendment.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Seventh
Amendment Post-Closing Letter&rdquo; means that certain letter agreement, dated as of the Seventh Amendment Effective Date, among the
Loan Parties and the Administrative Agent.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Shareholders&rsquo;
Equity</U>&rdquo; means, as of any date of determination, Consolidated shareholders&rsquo; equity of the Lead Borrower and its Subsidiaries
as of that date determined in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&ldquo;<U>Shrink</U>&rdquo; means Inventory which
has been lost, misplaced, stolen, or is otherwise unaccounted for.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&ldquo;<U>SOFR</U>&rdquo; means a rate equal to
the secured overnight financing rate as administered by the SOFR Administrator.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double;color: #00b050"><U>&ldquo;SOFR
Administrator&rdquo; means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>SOFR Loan</U>&rdquo;
means a Committed Loan that bears interest at a rate determined by reference to Term SOFR (other than pursuant to clause (a)(ii)&#8239;of
the definition of &ldquo;Base Rate&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #00b050"><STRIKE>&ldquo;</STRIKE><U><STRIKE>SOFR
Administrator</STRIKE></U><STRIKE>&rdquo; means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight
financing rate).</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Solvent</U>&rdquo; and &ldquo;<U>Solvency</U>&rdquo; means, with respect to any Person on a
particular date, that on such date (a)&#8239;at fair valuation, all of the properties and assets of such Person are greater than the sum
of the debts, including contingent liabilities, of such Person, (b)&#8239;the present fair saleable value of the properties and assets
of such Person is not less than the amount that would be required to pay the probable liability of such Person on its debts as they become
absolute and matured, (c)&#8239;such Person is able to realize upon its properties and assets and pay its debts and other liabilities,
contingent obligations and other commitments as they mature in the normal course of business, (d)&#8239;such Person does not intend to,
and does not believe that it will, incur debts beyond such Person&rsquo;s ability to pay as such debts mature, (e)&#8239;such Person is
not engaged in a business or a transaction, and is not about to engage in a business or transaction, for which such Person&rsquo;s properties
and assets would constitute unreasonably small capital after giving due consideration to the prevailing practices in the industry in
which such Person is engaged, and (f)&#8239;as to any Canadian Loan Party, such Canadian Loan Party is not an &ldquo;insolvent person&rdquo;
as defined in the Bankruptcy and Insolvency Act (Canada). The amount of all guarantees at any time shall be computed as the amount that,
in light of all the facts and circumstances existing at the time, can reasonably be expected to become an actual or matured liability.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Specified Account
Debtors</U>&rdquo; means the account debtors set forth on <U>Schedule 1.06</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Specified
Event of Default</U>&rdquo; means the occurrence of any Event of Default described in any of <U>Sections 8.01(a)</U>, <U>8.01(b)</U></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>(i)</STRIKE></U></FONT>,
<U>8.01</U><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>(b)(ii)</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>8.01(d)</STRIKE></U><STRIKE>,
</STRIKE><U><STRIKE>8.01</STRIKE></U></FONT><U>(e)</U>, <U>8.01(f)</U>, <U>8.01(g)</U>, <U>8.01(h)</U>, <U>8.01(i)</U>, <U>8.01(j)</U>,
<U>8.01(l)</U>, <U>8.01(m)</U>, <U>8.01(n)</U>, <U>8.01(q)</U>, <U>8.01(r)</U>&#8239;or <U>8.01(s)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Specified
Representations</STRIKE></U><STRIKE>&rdquo; means the representations and warranties made by the Loan Parties in </STRIKE><U><STRIKE>Sections
5.01</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>5.02</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>5.14</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>5.19
</STRIKE></U><STRIKE>(subject to customary limitations on the perfection of Liens on the Collateral in financing commitments obtained
in connection with Limited Condition Transactions), </STRIKE><U><STRIKE>5.20</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>5.26</STRIKE></U>
<STRIKE>and </STRIKE><U><STRIKE>5.27</STRIKE></U><STRIKE>.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Specified
Store Closings</STRIKE></U><STRIKE>&rdquo; means, collectively, (x)&#8239;the closing of up to 200 Stores during the Lead Borrower&rsquo;s
Fiscal Year ending January&#8239;30, 2021, and (y)&#8239;the closing of up to 100 Stores during the Lead Borrower&rsquo;s Fiscal Year ending
January&#8239;29, 2022, in each case as identified in the Lead Borrower&rsquo;s 10-Q filing with the SEC with respect to the Fiscal Quarter
ended August&#8239;1, 2020.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Spot Rate</U>&rdquo;
has the meaning given to such term in <U>Section&#8239;1.07</U> hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Standard Letter
of Credit Practice</U>&rdquo; means, for the L/C Issuer, any domestic or foreign Law or letter of credit practices applicable in the
city in which the L/C Issuer issued the applicable Letter of Credit or, for its branch or correspondent, such Laws and practices applicable
in the city in which it has advised, confirmed or negotiated such Letter of Credit, as the case may be, in each case, (a)&#8239;which
letter of credit practices are of banks that regularly issue letters of credit in the particular city, and (b)&#8239;which laws or letter
of credit practices are required or permitted under ISP or UCP, as chosen in the applicable Letter of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Standby Letter
of Credit</U>&rdquo; means any Letter of Credit that is not a Commercial Letter of Credit and that (a)&#8239;is used in lieu or in support
of performance guaranties or performance, surety or similar bonds (excluding appeal bonds) arising in the ordinary course of business,
(b)&#8239;is used in lieu or in support of stay or appeal bonds, (c)&#8239;supports the payment of insurance premiums for reasonably necessary
casualty insurance carried by any of the Loan Parties, or (d)&#8239;supports payment or performance for identified purchases or exchanges
of products or services in the ordinary course of business.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Standby Letter
of Credit Agreement</U>&rdquo; means the Standby Letter of Credit Agreement relating to the issuance of a Standby Letter of Credit in
the form from time to time in use by the L/C Issuer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Stated Amount</U>&rdquo;
means at any time the maximum amount for which a Letter of Credit may be honored.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Stock Repurchase
Transaction</U>&rdquo; has the meaning provided in <U>Section&#8239;7.06(c)</U>&#8239;hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Store</U>&rdquo;
means any retail store (which may include any real property, fixtures, equipment, inventory and other property related thereto) operated,
or to be operated, by any Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Subordinated
Indebtedness</U>&rdquo; means Indebtedness <FONT STYLE="text-decoration: underline double; color: Blue"><U>(including, without limitation,&#8239;Indebtedness arising under
the (i)&#8239;Mithaq Subordinated Notes and (ii)&#8239;Hong Kong Subordinated Notes) </U></FONT>which is expressly subordinated in right
of payment to the prior payment in full of the Obligations and which is in form and on terms approved in writing by the Administrative
Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Subsidiary</U>&rdquo;
of a Person means a corporation, partnership, joint venture, limited liability company, unlimited liability company or other business
entity of which a majority of the shares or Equity Interests having ordinary voting power for the election of directors or other governing
body are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more
intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a &ldquo;Subsidiary&rdquo; or to &ldquo;Subsidiaries&rdquo;
shall refer to a Subsidiary or Subsidiaries of a Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Supported QFC</U>&rdquo;
has the meaning specified in <U>Section&#8239;10.28</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Sustainability
Structuring Agent</U>&rdquo; means Wells Fargo Bank, National Association, in its capacity as Sustainability Structuring Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swap Contract</U>&rdquo;
means (a)&#8239;any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity
swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps
or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange
transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions,
currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options
to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b)&#8239;any
and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any
form of master agreement published by the International Swaps and Derivatives Association,&#8239;Inc., any International Foreign Exchange
Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a &ldquo;<U>Master Agreement</U>&rdquo;),
including any such obligations or liabilities under any Master Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swap Obligation</U>&rdquo;
means, with respect to any Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes
a &ldquo;swap&rdquo; within the meaning of section 1a(47) of the Commodity Exchange Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swap Termination
Value</U>&rdquo; means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable
netting agreement relating to such Swap Contracts, (a)&#8239;for any date on or after the date such Swap Contracts have been closed out
and termination value(s)&#8239;determined in accordance therewith, such termination value(s), and (b)&#8239;for any date prior to the date
referenced in clause (a), the amount(s)&#8239;determined as the mark-to-market value(s)&#8239;for such Swap Contracts, as determined based
upon one or more mid-market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may
include a Lender or any Affiliate of a Lender).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swing Line</U>&rdquo;
means the U.S. Swing Line and/or the Canadian Swing Line as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swing Line Borrowing</U>&rdquo;
means a borrowing of a Swing Line Loan pursuant to <U>Section&#8239;2.04</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swing Line Lender</U>&rdquo;
means the U.S. Swing Line Lender and/or the Canadian Swing Line Lender as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swing Line Loan</U>&rdquo;
means a U.S. Swing Line Loan and/or a Canadian Swing Line Loan as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swing Line Loan
Notice</U>&rdquo; means a notice of a Swing Line Borrowing pursuant to <U>Section&#8239;2.04(a)</U>, which, if in writing, shall be substantially
in the form of <U>Exhibit&#8239;B</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Swing Line Sublimit</U>&rdquo;
means the U.S. Swing Line Sublimit and/or the Canadian Swing Line Sublimit as the context requires.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Syndication Agent</U>&rdquo;
means Truist Bank, in its capacity as syndication agent hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Taxes</U>&rdquo;
means all present or future taxes, levies, imposts, duties, deductions, withholdings, assessments, fees or other charges imposed by any
Governmental Authority in connection with any and all payments to be made by or on account of any obligation of the Borrowers hereunder
or under any other Loan Document, including any interest, additions to tax or penalties applicable thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;TCP
Board Letter Agreement&rdquo; means that certain letter agreement, dated as of February&#8239;29, 2024, between the Lead Borrower and
Mithaq.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP Brands</U>&rdquo;
means TCP Brands, LLC, a Delaware limited liability company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP Canada Inc.</U>&rdquo;
means TCP Canada Inc., a Nova Scotia company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP IH II, LLC</U>&rdquo;
means TCP IH II, LLC, a Delaware limited liability company, the sole member of which is The Children&rsquo;s Place Canada Holdings,&#8239;Inc.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP International</U>&rdquo;
means The Children&rsquo;s Place International, LLC, a Virginia limited liability company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP Investment
Canada I Corp.</U>&rdquo; means TCP Investment Canada I Corp., a Nova Scotia unlimited liability company, and the sole limited partner
of Children&rsquo;s Place Canada.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP Investment
Canada II Corp.</U>&rdquo; means TCP Investment Canada II Corp., a Nova Scotia unlimited liability company, the general partner of Children&rsquo;s
Place Canada.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP Investment
Policy</U>&rdquo; means the investment policy of the Lead Borrower as reviewed and approved annually by the audit committee of the Lead
Borrower and consented to by the Administrative Agent (such consent not to be unreasonably withheld or delayed).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>TCP Worldwide</U>&rdquo;
means TCP Worldwide Holdings Limited, a Hong Kong limited liability company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #00b050"><STRIKE>&ldquo;</STRIKE><U><STRIKE>The
Children&rsquo;s Place Canada Holdings,&#8239;Inc.</STRIKE></U><STRIKE>&rdquo; means The Children&rsquo;s Place Canada Holdings,&#8239;Inc.,
a Delaware corporation, and a wholly owned Subsidiary of the Lead Borrower.</STRIKE></FONT><STRIKE><FONT STYLE="color: red"></FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: red">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: red"><STRIKE>&ldquo;</STRIKE></FONT><FONT STYLE="color: red"><U><STRIKE>Term
Agent</STRIKE></U><STRIKE>&rdquo; means Wells Fargo Bank, in its capacity as term agent under any of the Loan Documents, or any successor
term agent.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Term
CORRA&rdquo; means,</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
any calculation with respect to a CORRA Loan, the Term CORRA Reference Rate for a tenor comparable to the applicable Interest Period
on the day the day that is two (2)&#8239;Business Days prior to the first day of such Interest Period (the &ldquo;Term CORRA Determination
Date&rdquo;), as such rate is published by the Term CORRA Administrator; provided, however, that if as of 3:00 p.m.&#8239;Toronto time
on any Term CORRA Determination Date the Term CORRA Reference Rate for the applicable tenor has not been published by the Term CORRA
Administrator and a Benchmark Replacement Date </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">with respect to the Term </FONT><FONT STYLE="text-decoration: underline double; color: Blue">CORRA
Reference Rate has not occurred, then Term CORRA will be the Term CORRA Reference Rate for such tenor as published by the Term CORRA
Administrator on the first preceding Business Day for which such Term CORRA Reference Rate for such tenor was published by the Term CORRA
Administrator so long as such first preceding Benchmark Rate Business Day is not more than three (3)&#8239;Benchmark Rate Business Days
prior to such Term CORRA Determination Date, and</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
any calculation with respect to a Canadian Base Rate Loan on any day, the Term CORRA Reference Rate </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">for
a tenor of one month </FONT><FONT STYLE="text-decoration: underline double; color: Blue">on the applicable Term CORRA Determination Date, as such rate is published by the
Term CORRA Administrator; provided, however, that if as of 3:00 p.m.&#8239;Toronto time on any Term CORRA Determination Date the Term
CORRA Reference Rate for the applicable tenor has not been published by the Term CORRA Administrator and a Benchmark Replacement Date
</FONT><FONT STYLE="text-decoration: underline double; color: #00b050">with respect to the Term </FONT><FONT STYLE="text-decoration: underline double; color: Blue">CORRA Reference Rate has not occurred,
then Term CORRA will be the Term CORRA Reference Rate for such tenor as published by the Term CORRA Administrator on the first preceding
Benchmark Rate Business Day for which such Term CORRA Reference Rate for such tenor was published by the Term CORRA Administrator so
long as such first preceding Benchmark Rate Business Day is not more than three (3)&#8239;Benchmark Rate Business Days prior to such Term
CORRA Determination Date.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Term
</U></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Applicable Margin</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
Adjustment</U></FONT>&rdquo; means <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(a)</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT>with respect to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any portion of the Term Loan that is a SOFR Loan, 2.75%</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>,
and (b)&#8239;with respect to</STRIKE> </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>any portion of the Term Loan that is a
Base Rate Loan, 2.00%</strike></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term CORRA, for an Interest Period of a duration of (a)&#8239;one-month
a percentage equal to 0.29547% per annum (29.547 basis points), and (b)&#8239;a percentage equal to three-months, 0.32138 % per annum
(32.138 basis points)</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>&ldquo;Term
CORRA Administrator&rdquo; means any one of CanDeal Benchmark Administration Services Inc., TSX Inc. (or a successor administrator of
the Term CORRA Reference Rate selected by </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">Agent in its reasonable discretion</FONT><FONT STYLE="text-decoration: underline double; color: Blue">).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Borrowing Base</STRIKE></U><STRIKE>&rdquo; means, at any time of calculation, an amount equal to:</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(a)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
face amount of the Borrowers&rsquo; Eligible Credit Card Receivables multiplied by five percent (5%);</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in; color: red"><U><STRIKE>plus</STRIKE></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(b)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
face amount of the Borrowers&rsquo; Eligible Trade Receivables (net of Receivables Reserves applicable thereto) multiplied by five percent
(5%);</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in; color: red"><U><STRIKE>plus</STRIKE></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(c)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
Cost of the Borrowers&rsquo; Eligible Inventory, net of Inventory Reserves, multiplied by five percent (5%) of the NOLV of such Eligible
Inventory;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in; color: red"><U><STRIKE>plus</STRIKE></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(d)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
Cost of the Borrowers&rsquo; Eligible Warehoused Inventory, net of Inventory Reserves, multiplied by five percent (5%) of the NOLV of
such Eligible Warehoused Inventory;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in; color: red"><U><STRIKE>plus</STRIKE></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(e)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
Appraised Value of the Borrowers&rsquo; Eligible Intellectual Property multiplied by forty percent (40%);</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in; color: red"><U><STRIKE>plus</STRIKE></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(f)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">the
face amount of the U.S. Borrowers&rsquo; Eligible Franchise Receivables (net of Franchise Receivables Reserves applicable thereto) multiplied
by ninety five percent (95%).</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Commitment</STRIKE></U><STRIKE>&rdquo; means, as to each Term Lender, its obligation to make Term Loans to the U.S. Borrowers pursuant
to </STRIKE><U><STRIKE>Section&#8239;2.01(c)</STRIKE></U><STRIKE>, in an aggregate principal amount at any one time outstanding not to
exceed the amount set forth opposite such Term Lender&rsquo;s name on </STRIKE><U><STRIKE>Schedule 2.01</STRIKE></U> <STRIKE>or in the
Assignment and Assumption pursuant to which such Term Lender becomes a party hereto, as applicable, as such amount may be reduced </STRIKE></FONT><FONT STYLE=" color: #00b050"><STRIKE>from
time to time in accordance with this Agreement</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>. As of the Fourth Amendment Effective Date, the aggregate
amount of all Term Commitments is $50,000,000;</STRIKE> </FONT><FONT STYLE="color: red"><U><STRIKE>provided</STRIKE></U> <STRIKE>that
upon the making of the Term Loan on the Fourth Amendment Effective Date, the Term Commitment of each Term Lender shall have been fulfilled
and shall be terminated.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Facility</STRIKE></U><STRIKE>&rdquo; means, at any time, the term loan facility provided in this Agreement for the making of the Term
Loan.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Lender</STRIKE></U><STRIKE>&rdquo; means each U.S. Lender having a Term Commitment or, after the Fourth Amendment Effective Date, each
U.S. Lender that makes all or any portion of the Term Loan to the U.S. Borrowers, and shall also include any other Person made a party
as to this Agreement as a Term Lender pursuant to the provisions of </STRIKE><U><STRIKE>Section&#8239;10.01</STRIKE></U> <STRIKE>of this
Agreement; and &ldquo;</STRIKE><U><STRIKE>Term Lenders</STRIKE></U><STRIKE>&rdquo; means each of the Term Lenders with a Term Commitment,
or, after the Fourth Amendment Effective Date, each of the Term Lenders that makes all or any portion of the Term Loan to the U.S. Borrowers,
in each case or any one or more of such Term Lenders.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Loan</STRIKE></U><STRIKE>&rdquo; means the extension of credit by the Term Lenders to the U.S. Borrowers under </STRIKE><U><STRIKE>Section&#8239;2.01(c)</STRIKE></U><STRIKE>&#8239;on
the Fourth Amendment Effective Date in the original principal amount of $50,000,000.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Priority </STRIKE></U></FONT><FONT STYLE="color: #00b050"><U><STRIKE>Account</STRIKE></U><STRIKE>&rdquo; means a non-interest
bearing account </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>in the name of the Collateral Agent established with a financial institution
acceptable to the Term Agent into which solely the proceeds of the Term Priority Collateral shall be deposited.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Term
</U></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Priority Collateral</STRIKE></U><STRIKE>&rdquo; means: </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
Reference Rate&rdquo; means the forward-looking term rate based on CORRA.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(a)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
Intellectual Property, including, without limitation, license rights, patents, industrial designs, trademarks, tradenames, domain names,
trade secrets, copyrights, and proceeds and products of the foregoing;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(b)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
Franchise Receivables;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(c)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
furniture and equipment;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(d)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
Supporting Obligations to the extent arising out of, related to, or derivative of, the property or interests described in this definition;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(e)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
contracts, contract rights and other general intangibles, commercial tort claims, documents, chattel paper, and instruments (including
promissory notes), in each case, to the extent arising out of, related to, or derivative of the property or interests in property described
in this definition;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(f)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
books and records relating to the items referred to in the preceding clauses (a)&#8239;though (e)&#8239;(including books, databases, data
processing software, customer lists, engineer drawings, and records, whether tangible or electronic, which contain any information relating
to any of the items referred to in the preceding clauses (a)&#8239;through (e));</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(g)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
proceeds from the sale, license, assignment or other disposition of any of the property described in the foregoing clauses (a)&#8239;through
(f); and</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(h)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">all
proceeds of any of the foregoing, including collateral security and guarantees with respect to any of the foregoing.</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Term
Pushdown Reserve</STRIKE></U><STRIKE>&rdquo; means the amount, as of any date of determination, equal to the difference, if a positive
number, between (a)&#8239;the Outstanding Amount of the Term Loan and (b)&#8239;the Term Borrowing Base.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Term SOFR</U>&rdquo;
means,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
any calculation with respect to a SOFR Loan, the Term SOFR Reference Rate for a tenor comparable to the applicable Interest Period on
the day (such day, the &ldquo;<U>Periodic Term SOFR Determination Day</U>&rdquo;) that is two (2)&#8239;U.S. Government Securities Business
Days prior to the first day of such Interest Period, as such rate is published by the Term SOFR Administrator; <U>provided</U>, however,
that if as of 5:00 p.m.&#8239;(New York City time) on any Periodic Term SOFR Determination Day the Term SOFR Reference Rate for the applicable
tenor has not been published by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference
Rate has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator
on the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by
the Term SOFR Administrator so long as such first preceding U.S. Government Securities Business Day is not more than three (3)&#8239;U.S.
Government Securities Business Days prior to such Periodic Term SOFR Determination Day, and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;for
any calculation with respect to a Base Rate Loan on any day, the Term SOFR Reference Rate for a tenor of one month on the day (such day,
the &ldquo;<U>Base Rate Term SOFR Determination Day</U>&rdquo;) that is two (2)&#8239;U.S. Government Securities Business Days prior to
such day, as such rate is published by the Term SOFR Administrator; <U>provided</U>, however, that if as of 5:00 p.m.&#8239;(New York
City time) on any Base Rate Term SOFR Determination Day the Term SOFR Reference Rate for the applicable tenor has not been published
by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate has not occurred, then Term
SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the first preceding U.S. Government
Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the Term SOFR Administrator so long as
such first preceding U.S. Government Securities Business Day is not more than three (3)&#8239;U.S. Government Securities Business Days
prior to such Base Rate Term SOFR Determination Day.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Term SOFR Adjustment</U>&rdquo;
means 0.10% per annum.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Termination Date</U>&rdquo;
means the earliest to occur of (i)&#8239;the Maturity Date, (ii)&#8239;the date on which the maturity of the Obligations is accelerated
(or deemed accelerated) and the Aggregate Revolving Commitments are irrevocably terminated (or deemed terminated) in accordance with
<U>Article&#8239;VIII</U>, or (iii)&#8239;the termination of the Aggregate Revolving Commitments in accordance with the provisions of <U>Section&#8239;2.06(a)</U>&#8239;hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: #00b050"><U>&ldquo;The
Children&rsquo;s Place Canada Holdings,&#8239;Inc.&rdquo; means The Children&rsquo;s Place Canada Holdings,&#8239;Inc., a Delaware corporation,
and a wholly owned Subsidiary of the Lead Borrower.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Third Amendment</U>&rdquo;
means that certain Third Amendment to Amended and Restated Credit Agreement dated as of the Third Amendment Effective Date by and among
(a)&#8239;the Borrowers, (b)&#8239;the Guarantors, (c)&#8239;the Lenders party thereto, and (d)&#8239;Wells Fargo Bank, National Association,
as Administrative Agent, Collateral Agent, and Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Third Amendment
Effective Date</U>&rdquo; means April&#8239;23, 2021.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Total
Outstandings</STRIKE></U><STRIKE>&rdquo; means the aggregate Outstanding Amount of all Loans and all L/C Obligations.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Total Revolving
Outstandings</U>&rdquo; means the aggregate Outstanding Amount of all Revolving Loans and all L/C Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Trading with the
Enemy Act</U>&rdquo; has the meaning set forth in <U>Section&nbsp;10.22</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Type</U>&rdquo;
means, with respect to a Committed Loan</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE> or the outstanding portion of the Term
Loan</STRIKE></FONT>, its character as a Base Rate Loan, a Canadian Base Rate Loan, a SOFR Loan or a <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>UCC</U>&rdquo;
or &ldquo;<U>Uniform Commercial Code</U>&rdquo; means the Uniform Commercial Code as in effect from time to time in the State of New
York; <U>provided</U>, <U>however</U>, that if a term is defined in Article&nbsp;9 of the Uniform Commercial Code differently than in
another Article&nbsp;thereof, the term shall have the meaning set forth in Article&nbsp;9; <U>provided further</U> that, if by reason
of mandatory provisions of law, perfection, or the effect of perfection or non-perfection, of a security interest in any Collateral or
the availability of any remedy hereunder is governed by the Uniform Commercial Code as in effect in a jurisdiction other than New York,
 &ldquo;Uniform Commercial Code&rdquo; means the Uniform Commercial Code as in effect in such other jurisdiction for purposes of the provisions
hereof relating to such perfection or effect of perfection or non-perfection or availability of such remedy, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>UCP</U>&rdquo;
means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits 2007 Revision,&nbsp;International
Chamber of Commerce Publication No.&nbsp;600 and any version or revision thereof accepted by the L/C Issuer for use.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>UFCA</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.20(d)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>UFTA</U>&rdquo;
has the meaning specified in <U>Section&nbsp;10.20(d)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>UK Financial Institution</U>&rdquo;
means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom
Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated
by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates
of such credit institutions or investment firms.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>UK Resolution Authority</U>&rdquo;
means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Unadjusted Benchmark
Replacement</U>&rdquo; means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Uncapped
</STRIKE></U></FONT><FONT STYLE="color: #00b050"><U><STRIKE>Excess Availability</STRIKE></U><STRIKE>&rdquo; means, as of any
date of determination </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>thereof by the Administrative Agent, the result, if a positive
number, of:</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #00b050"><STRIKE>the
Aggregate Revolving Borrowing Base</STRIKE></FONT><STRIKE><FONT STYLE="color: red">;</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-indent: 1in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; color: red"><U><STRIKE>minus</STRIKE></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-indent: 1in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; color: red"><STRIKE>the Total Revolving Outstandings.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Unfunded Pension
Liability</U>&rdquo; means the excess of a Pension Plan&rsquo;s benefit liabilities under Section&nbsp;4001(a)(16) of ERISA, over the
current value of that Pension Plan&rsquo;s assets, determined in accordance with the assumptions used for funding the Pension Plan pursuant
to Section&nbsp;412 of the Code for the applicable plan year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Unintentional
Overadvance</U>&rdquo; means an Overadvance which, to the Administrative Agent&rsquo;s knowledge, did not constitute an Overadvance when
made but which has become an Overadvance resulting from changed circumstances beyond the control of the Credit Parties, including, without
limitation, a reduction in the NOLV, FMV or similar value of property or assets included in </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
</U></FONT>Borrowing Base, increase in Reserves or misrepresentation by the Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>United States</U>&rdquo;
and &ldquo;<U>U.S.</U>&rdquo; mean the United States of America.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>USCO</U>&rdquo;
means the United States Copyright Office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Borrowers</U>&rdquo;
means, collectively, the Lead Borrower, Services Company, TCP Brands, TCP International and each other Domestic Subsidiary who shall
from time to time enter into a Joinder Agreement as a U.S. Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>U.S.
Commitment</U>&rdquo; means, as to each U.S. Lender, its </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Commitment or
its </STRIKE></FONT>U.S. Revolving Commitment<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, as applicable</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Committed
Borrowing</U>&rdquo; means a borrowing consisting of simultaneous U.S. Committed Loans of the same Type and, in the case of SOFR Loans,
having the same Interest Period made by each of the U.S. Revolving Lenders pursuant to <U>Section&nbsp;2.01</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Committed
Loan</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.01(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Government
Securities Business Day</U>&rdquo; means any day except for (i)&nbsp;a Saturday, (ii)&nbsp;a Sunday or (iii)&nbsp;a day on which the
Securities Industry and Financial Markets Association, or any successor thereto, recommends that the fixed income departments of its
members be closed for the entire day for purposes of trading in United States government securities; provided, that for purposes of notice
requirements in <U>Section&nbsp;2.02(b)</U>, such day is also a Business Day.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. L/C Obligations</U>&rdquo;
means, as at any date of determination, the sum of (a)&nbsp;the aggregate undrawn amount of all outstanding U.S. Letters of Credit, plus
(b)&nbsp;the aggregate amount of outstanding reimbursement obligations with respect to U.S. Letters of Credit which remain unreimbursed
or which have not been paid through a U.S. Loan. For purposes of computing the amounts available to be drawn under any U.S. Letter of
Credit, the amount of such U.S. Letter of Credit shall be determined in accordance with <U>Section&nbsp;1.06</U>. For all purposes of
this Agreement, if on any date of determination a U.S. Letter of Credit has expired by its terms but any amount may still be drawn thereunder
by reason of the operation of any Rule&nbsp;under the ISP or any article of the UCP, such U.S. Letter of Credit shall be deemed to be
 &ldquo;outstanding&rdquo; in the amount so remaining available to be drawn.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>U.S.
Lender</U>&rdquo; means each U.S. Revolving Lender</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and each Term Lender</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Letter of
Credit</U>&rdquo; means a Letter of Credit issued on behalf of any U.S. Loan Party or any of its Domestic Subsidiaries.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>U.S.
Loan</U>&rdquo; means a U.S. Revolving Loan</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or a Term Loan, as the context may
require</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Loan Party</U>&rdquo;
means U.S. Borrowers and any other Loan Party that is a Domestic Subsidiary.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Revolving
Borrowing Base</U>&rdquo; means, at any time of calculation, an amount equal to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
face amount of the U.S. Borrowers&rsquo; Eligible Credit Card Receivables multiplied by ninety percent (90%);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
face amount of the U.S. Borrowers&rsquo; Eligible Trade Receivables (net of Receivables Reserves applicable thereto) multiplied by ninety
percent (90%);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Cost of the U.S. Borrowers&rsquo; Eligible Inventory, net of Inventory Reserves, multiplied by </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(x)&nbsp;during
the Seasonal Increase Period, ninety-two and one-half percent (92.5%) of the NOLV of such Eligible Inventory, and (y)&nbsp;at all other
times, </STRIKE></FONT>ninety percent (90%) of the NOLV of such Eligible Inventory;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Cost of the U.S. Borrowers&rsquo; Eligible In-Transit Inventory, net of Inventory Reserves, multiplied by ninety percent (90%) of the
NOLV of Eligible In-Transit Inventory; <U>provided</U> that in no event shall the amount available to be borrowed pursuant to this clause
(d)&nbsp;exceed 25% of the Revolving Loan Cap <FONT STYLE="text-decoration: underline double; color: Blue"><U>(calculated without giving effect to clause (i)&nbsp;of this
definition) </U></FONT>then in effect;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE>(e)</STRIKE></FONT><STRIKE>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt">with
respect to any Eligible Letter of Credit of the U.S. Borrowers, the Cost of the Inventory supported by such Eligible Letter of Credit,
net of Inventory Reserves, multiplied by the lesser of (i)&nbsp;eighty-five percent (85%) of the NOLV of the Inventory supported by such
Eligible Letter of Credit, and (ii)&nbsp;eighty five percent (85%);</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
lesser of (i)&nbsp;FMV of the U.S. Borrowers&rsquo; Eligible Real Estate, net of Realty Reserves, multiplied by sixty percent (60%) and
(ii)&nbsp;$15,000,000;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>plus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Cost of the U.S. Borrowers&rsquo; Eligible Warehoused Inventory, net of Inventory Reserves, multiplied by ninety percent (90%) of the
NOLV of such Eligible Warehoused Inventory; <U>provided</U> that in no event shall the amount available to be borrowed pursuant to this
clause (g)&nbsp;exceed the lesser of (i)&nbsp;ten percent (10%) of the Revolving Loan Cap <FONT STYLE="text-decoration: underline double; color: Blue"><U>(calculated without
giving effect to clause (i)&nbsp;of this definition) </U></FONT>then in effect at such time, or (ii)&nbsp;$40,000,000;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 1in"><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;</STRIKE></FONT><U>minus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
sum of </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(x)&nbsp;the Term Pushdown Reserve, and (y)&nbsp;</STRIKE></FONT>the
then amount of all Availability Reserves<FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>minus</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Availability Block.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Revolving
Commitment</U>&rdquo; means, as to each U.S. Revolving Lender, its obligation to (a)&nbsp;make U.S. Committed Loans to the U.S. Borrowers
pursuant to <U>Section&nbsp;2.01</U>, (b)&nbsp;purchase participations in U.S. L/C Obligations, and (c)&nbsp;purchase participations
in U.S. Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such
U.S. Revolving Lender&rsquo;s name on <U>Schedule 2.01</U> or in the Assignment and Assumption pursuant to which such U.S. Revolving
Lender becomes a party hereto, as applicable, as such amount may be reduced from time to time in accordance with this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Revolving
Lender</U>&rdquo; means each Lender having a U.S. Revolving Commitment, and shall include the U.S. Swing Line Lender, and shall also
include any other Person made a party to this Agreement as a U.S. Revolving Lender pursuant to the provisions of <U>Section&nbsp;10.01
</U>of this Agreement; and &ldquo;<U>U.S. Revolving Lenders</U>&rdquo; means each of the Revolving Lenders with a U.S. Revolving Commitment
or any one or more of them.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Revolving
Loan</U>&rdquo; means an extension of credit by a U.S. Revolving Lender to the U.S. Borrowers under <U>Article&nbsp;II</U> in the form
of a Committed Loan or a Swing Line Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Swing Line</U>&rdquo;
means the revolving credit facility made available by the U.S. Swing Line Lender pursuant to <U>Section&nbsp;2.04</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Swing Line
Lender</U>&rdquo; means Wells Fargo Bank, in its capacity as provider of U.S. Swing Line Loans, or any successor swing line lender hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Special Resolution
Regimes</U>&rdquo; has the meaning specified in <U>Section&nbsp;10.28</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Swing Line
Loan</U>&rdquo; has the meaning specified in <U>Section&nbsp;2.04(a)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>U.S.
Swing Line Sublimit</U>&rdquo; means an amount equal to the lesser of (a)&nbsp;$</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>3</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>1</U></FONT>0,000,000
or (b)&nbsp;the U.S. Revolving Commitments. The U.S. Swing Line Sublimit is part of, and not in addition to, the U.S. Revolving Commitments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>U.S.
Total Outstandings</STRIKE></U><STRIKE>&rdquo; means the aggregate Outstanding Amount of all U.S. Loans and all U.S. L/C Obligations.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>U.S. Total Revolving
Outstandings</U>&rdquo; means the aggregate Outstanding Amount of all U.S. Revolving Loans and all U.S. L/C Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>&ldquo;</STRIKE><U><STRIKE>Use
Period</STRIKE></U><STRIKE>&rdquo; means the period commencing on the date that the Agents commence the liquidation and sale of the Revolving
Priority Collateral and ending 180 days thereafter. If a court of competent jurisdiction has entered any stay or other order that prohibits
any Agent from commencing and continuing any Enforcement Action or disposing of the Revolving Priority Collateral, such 180-day period
shall be tolled during the pendency of any such stay or other order and the Use Period shall be so extended.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Unadjusted Benchmark
Replacement</U>&rdquo; means the Benchmark Replacement excluding the Benchmark Replacement Adjustment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Updated
Approved Budget&rdquo; has the meaning specified in Section&nbsp;6.01(f).</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<U>Weekly
BBC Reporting Event</U>&rdquo; means either (a)&nbsp;the occurrence and continuance of any Event of Default, or (b)&nbsp;the failure
of the Borrowers to maintain </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Uncapped</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
</U></FONT>Excess Availability of at least <FONT STYLE="font-size: 10pt; color: red"><STRIKE>twelve</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>seventeen
</U></FONT>and one-half percent (1<FONT STYLE="font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>7</U></FONT>.5%)
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap at any time. For purposes of this Agreement, the occurrence
of a Weekly BBC Reporting Event shall be deemed continuing at the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent&rsquo;s
and the Term </STRIKE></FONT>Agent&rsquo;s option (i)&nbsp;so long as such Event of Default has not been waived by the Required Lenders,
and/or (ii)&nbsp;if the Weekly BBC Reporting Event arises as a result of the Borrowers&rsquo; failure to maintain <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Uncapped</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
</U></FONT>Excess Availability as required hereunder, until <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Uncapped</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
</U></FONT>Excess Availability has exceeded <FONT STYLE="font-size: 10pt; color: red"><STRIKE>twelve</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>seventeen
</U></FONT>and one-half percent (1<FONT STYLE="font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>7</U></FONT>.5%)
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap for <FONT STYLE="text-decoration: underline double; color: Blue"><U>a period of </U></FONT>thirty
(30) consecutive days, in which case a Weekly BBC Reporting Event shall no longer be deemed to be continuing for purposes of this Agreement.
The termination of a Weekly BBC Reporting Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent
Weekly BBC Reporting Event in the event that the conditions set forth in this definition again arise. <FONT STYLE="text-decoration: underline double; color: Blue"><U>The
parties hereto acknowledge and agree that a Weekly BBC Reporting Event </U></FONT><FONT STYLE="text-decoration: underline double; color: rgb(0,176,80)"><U>shall be deemed to
have </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">occurred and be continuing as of the Seventh Amendment Effective Date and shall continue throughout
the duration of the Initial Cash Dominion Period.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Wells Fargo Bank</U>&rdquo;
means Wells Fargo Bank, National Association, a national banking association.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Wells Fargo Canada</U>&rdquo;
means Wells Fargo Capital Finance Corporation Canada.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&ldquo;<U>Write-Down and
Conversion Powers</U>&rdquo; means, (a)&nbsp;with respect to any EEA Resolution Authority, the write-down and conversion powers of such
EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and
conversion powers are described in the EU Bail-In Legislation Schedule, and (b)&nbsp;with respect to the United Kingdom, any powers of
the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any
UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into
shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect
as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In
Legislation that are related to or ancillary to any of those powers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; text-decoration: underline double; color: Blue"><U>&ldquo;Zeavion
License&rdquo; means, collectively, (a)&nbsp;that certain License and Assignment Agreement, dated as of July&nbsp;15, 2016, by and among
The Gymboree Corporation, Gym-Mark Inc. and Zeavion Holding PTE. LTD., and (b)&nbsp;the related License Agreement, dated as of November&nbsp;15,
2022, by and among Gym-Mark,&nbsp;Inc. and TCP Brands, on the one hand, and Zeavion Holding PTE, LTD, on the other hand, each as amended,
supplemented or modified from time to time.</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Other
Interpretive Provisions</U>. With reference to this Agreement and each other Loan Document, unless otherwise specified herein or in such
other Loan Document:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require,
any pronoun shall include the corresponding masculine, feminine and neuter forms. The words &ldquo;<U>include</U>,&rdquo; &ldquo;<U>includes</U>&rdquo;
and &ldquo;<U>including</U>&rdquo; shall be deemed to be followed by the phrase &ldquo;without limitation.&rdquo; The word &ldquo;<U>will</U>&rdquo;
shall be construed to have the same meaning and effect as the word &ldquo;<U>shall</U>.&rdquo; Unless the context requires otherwise,
(i)&nbsp;any definition of or reference to any agreement, instrument or other document (including any Organization Document) shall be
construed as referring to such agreement, instrument or other document as from time to time amended, <FONT STYLE="text-decoration: underline double; color: Blue"><U>restated,
amended and restated, </U></FONT>supplemented or otherwise modified (subject to any restrictions on such amendments<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
restatements</U></FONT>, supplements or modifications set forth herein or in any other Loan Document), (ii)&nbsp;any reference herein
to any Person shall be construed to include such Person&rsquo;s successors and assigns, (iii)&nbsp;the words &ldquo;<U>herein</U>,&rdquo;
 &ldquo;<U>hereof</U>&rdquo; and &ldquo;<U>hereunder</U>,&rdquo; and words of similar import when used in any Loan Document, shall be
construed to refer to such Loan Document in its entirety and not to any particular provision thereof, (iv)&nbsp;all references in a Loan
Document to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules
to, the Loan Document in which such references appear, (v)&nbsp;any reference to any law shall include all statutory and regulatory provisions
consolidating, amending replacing or interpreting such law and any reference to any law or regulation shall, unless otherwise specified,
refer to such law or regulation as amended, modified or supplemented from time to time, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
</STRIKE></FONT>(vi)&nbsp;the words &ldquo;<U>asset</U>&rdquo; and &ldquo;<U>property</U>&rdquo; shall be construed to have the same
meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and
contract rights<FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>, and (vii)&nbsp;information
disclosed in a particular Exhibit, Annex or Schedule to this Agreement or to any other Loan Document shall be deemed to be disclosed
and incorporated under any other Exhibit, Annex or Schedule to this Agreement or to such other Loan Document where such disclosure would
otherwise be appropriate, but only to the extent that it is reasonably apparent from the express language of such disclosure that it
applies to the other Exhibit, Annex or Schedule.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
the computation of periods of time from a specified date to a later specified date, the word &ldquo;<U>from</U>&rdquo; means &ldquo;<U>from
and including</U>;&rdquo; the words &ldquo;<U>to</U>&rdquo; and &ldquo;<U>until</U>&rdquo; each mean &ldquo;<U>to but excluding</U>;&rdquo;
and the word &ldquo;<U>through</U>&rdquo; means &ldquo;<U>to and including</U>.&rdquo;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Section&nbsp;headings
herein and in the other Loan Documents are included for convenience of reference only and shall not affect the interpretation of this
Agreement or any other Loan Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Any
reference herein or in any other Loan Document to the satisfaction, repayment, or payment in full of the Obligations shall mean (i)&nbsp;the
indefeasible repayment in Dollars or, as applicable in accordance with this Agreement, Canadian Dollars, in full in cash or immediately
available funds (or, in the case of contingent reimbursement obligations with respect to Letters of Credit and Bank Products (other than
Swap Contracts) and any other contingent Obligation, including indemnification obligations, providing Cash Collateralization) or other
collateral as may be requested by any Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent </STRIKE></FONT>of
all of the Obligations (including the payment of any termination amount then applicable (or which would or could become applicable as
a result of the repayment of the other Obligations) under Swap Contracts) other than (A)&nbsp;unasserted contingent indemnification Obligations,
(B)&nbsp;any Obligations relating to Bank Products (other than Swap Contracts) that, at such time, are allowed by the applicable Bank
Product provider to remain outstanding without being required to be repaid or Cash Collateralized or other collateral as may be requested
by any Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent</STRIKE></FONT>, and (C)&nbsp;any Obligations relating
to Swap Contracts that, at such time, are allowed by the applicable provider of such Swap Contracts to remain outstanding without being
required to be repaid, and (ii)&nbsp;the termination of (A)&nbsp;the Aggregate Revolving Commitments, (B)&nbsp;the obligation of the
L/C Issuer to issue Letters of Credit hereunder, and (C)&nbsp;the Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;For
purposes of any Collateral located in the Province of Quebec or charged by any hypothec and for all other purposes pursuant to which
the interpretation or construction of this Agreement or any other Loan Document may be subject to the laws of the Province of Quebec
or a court or tribunal exercising jurisdiction in the Province of Quebec, (i)&nbsp;&ldquo;personal property&rdquo; shall include &ldquo;movable
property&rdquo;, (ii)&nbsp;&ldquo;real property&rdquo; shall include &ldquo;immovable property&rdquo;, (iii)&nbsp;&ldquo;tangible property&rdquo;
shall include &ldquo;corporeal property&rdquo;, (iv)&nbsp;&ldquo;intangible property&rdquo; shall include &ldquo;incorporeal property&rdquo;,
(v)&nbsp;&ldquo;security interest&rdquo;, &ldquo;mortgage&rdquo; and &ldquo;lien&rdquo; shall include a &ldquo;hypothec&rdquo;, &ldquo;prior
claim&rdquo; and a &ldquo;resolutory clause&rdquo;, (vi)&nbsp;all references to filing, registering or recording under the UCC or PPSA
shall include publication under the Civil Code of Quebec, (vii)&nbsp;all references to &ldquo;perfection&rdquo; of or &ldquo;perfected&rdquo;
Liens shall include a reference to &ldquo;opposable&rdquo; or &ldquo;set up&rdquo; Liens as against third parties, (viii)&nbsp;any &ldquo;right
of offset&rdquo;, &ldquo;right of setoff&rdquo; or similar expression shall include a &ldquo;right of compensation&rdquo;, (ix)&nbsp;&ldquo;goods&rdquo;
shall include &ldquo;corporeal movable property&rdquo; other than chattel paper, documents of title, instruments, money and securities,
(x)&nbsp;an &ldquo;agent&rdquo; shall include a &ldquo;mandatary&rdquo;, (xi)&nbsp;&ldquo;construction liens&rdquo; shall include &ldquo;legal
hypothecs in favour of persons having taken part in the construction or renovation of an immovable&rdquo;, (xii)&nbsp;&ldquo;joint and
several&rdquo; shall include solidary and &ldquo;jointly and severally&rdquo; shall include &ldquo;solidarily&rdquo;, (xiii)&nbsp;&ldquo;gross
negligence or willful misconduct&rdquo; shall be deemed to be &ldquo;intentional or gross fault&rdquo;, (xiv)&nbsp;&ldquo;beneficial
ownership&rdquo; shall include &ldquo;ownership on behalf of another as mandatary&rdquo;, (xv)&nbsp;&ldquo;easement&rdquo; shall include
 &ldquo;servitude&rdquo;, (xvi)&nbsp;&ldquo;priority&rdquo; shall include &ldquo;prior claim&rdquo; or rank, as applicable, (xvii)&nbsp;&ldquo;survey&rdquo;
shall include &ldquo;certificate of location and plan&rdquo;, (xviii)&nbsp;&ldquo;fee simple title&rdquo; or &ldquo;fee owned&rdquo;
shall include &ldquo;absolute ownership&rdquo; and &ldquo;ownership&rdquo; (including ownership under a right of superficies), (xix)&nbsp;&ldquo;ground
lease&rdquo; shall include an &ldquo;emphyteusis&rdquo; or a &ldquo;lease with a right of superficies&rdquo;, as applicable, (xx)&nbsp;&ldquo;account&rdquo;
and &ldquo;accounts receivable&rdquo; shall include &ldquo;claims&rdquo;, (xxi)&nbsp;&ldquo;guarantee&rdquo; and &ldquo;guarantor&rdquo;
shall include &ldquo;suretyship&rdquo; and &ldquo;surety&rdquo;, respectively, (xxii)&nbsp;&ldquo;foreclosure&rdquo; shall include &ldquo;the
exercise of a hypothecary right of taking in payment&rdquo;, (xxiii)&nbsp;&ldquo;leasehold interest&rdquo; shall include &ldquo;rights
resulting from a lease&rdquo;, and (xxiv)&nbsp;&ldquo;lease&rdquo; shall include a &ldquo;leasing contract (<I>cr&eacute;dit-bail</I>)&rdquo;.
The parties hereto confirm that it is their wish that this Agreement and any other document executed in connection with the transactions
contemplated hereby be drawn up in the English language only and that all other documents contemplated hereunder or relating hereto,
including notices, shall also be drawn up in the English language only. <I>Les parties aux pr&eacute;sentes confirment que c&rsquo;est
leur volont&eacute; que cette convention et les autres documents de cr&eacute;dit soient r&eacute;dig&eacute;s en langue anglaise seulement
et que tous les documents, y compris tous avis, envisag&eacute;s par cette convention et les autres documents peuvent &ecirc;tre r&eacute;dig&eacute;s
en langue anglaise seulement</I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&nbsp;Notwithstanding </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>anything to the contrary in this Agreement, </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>upon
the repayment in full in cash of the Term Loan and all other Obligations with respect to the Term Loan (other than any unasserted
contingent indemnification obligations) prior to the termination of this Agreement, this Agreement shall be interpreted without
giving effect to any terms herein providing for any rights or remedies of, or obligations owing to, the Term Agent or the Term
Lenders (other than any such rights, remedies or obligations that expressly survive payment in full of the
Obligations).</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Accounting
Terms</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Generally</U>.
All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all financial data (including
financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity
with, GAAP applied on a consistent basis, as in effect from time to time, applied in a manner consistent with that used in preparing
the Audited Financial Statements, <U>except</U> as otherwise specifically prescribed herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Changes
in GAAP</U>. If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan
Document, and either the Lead Borrower or the Required Lenders shall so request, the Administrative Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and the Borrowers shall negotiate in good faith to amend such ratio or requirement to preserve the original
intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); <U>provided that</U>, until so amended,
(i)&nbsp;such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein and (ii)&nbsp;the
Borrowers shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement
or as reasonably requested hereunder setting forth a reconciliation between calculations of such ratio or requirement made before and
after giving effect to such change in GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Rounding</U>.<FONT STYLE="color: red"><STRIKE> &nbsp;</STRIKE></FONT>Any financial ratios required to be maintained by the Borrowers pursuant to this Agreement shall be calculated by dividing the
appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is
expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Times
of Day</U>.<FONT STYLE="color: red"><STRIKE> &nbsp;</STRIKE></FONT>Unless otherwise specified, all references herein to times of day shall be references to Eastern time (daylight or
standard, as applicable).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Letter
of Credit Amounts</U>. Unless otherwise specified, all references herein to the amount of a Letter of Credit at any time shall be deemed
to be the Stated Amount of such Letter of Credit in effect at such time; <U>provided</U>, <U>however</U>, that, except as otherwise provided
in <U>Section&nbsp;2.03(l)</U>, with respect to any Letter of Credit that, by its terms or the terms of any Issuer Documents related
thereto, provides for one or more automatic increases in the Stated Amount thereof, the amount of such Letter of Credit shall be deemed
to be the maximum Stated Amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum Stated
Amount is in effect at such time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Currency
Equivalents Generally</U>. Any amount specified in this Agreement (other than in Article&nbsp;II or as otherwise expressly provided herein
or in any of the other Loan Documents) to be in Dollars shall also include the equivalent of such amount in any currency other than Dollars,
such equivalent amount thereof in the applicable currency to be determined by the Administrative Agent at such time on the basis of the
Spot Rate (as defined below) for the purchase of such currency with Dollars. For purposes of this <U>Section&nbsp;1.07</U>, the &ldquo;Spot
Rate&rdquo; means, for a currency, on any relevant date of determination, the rate determined by the Administrative Agent or the L/C
Issuer, as applicable, as the spot rate for the purchase of such currency with another currency through its principal foreign exchange
trading office on the date of such determination (it being understood that such determination is typically made at approximately 1:30
p.m.&nbsp;London time, but the determination time may be adjusted from time to time, based on current system configurations); <U>provided
</U>that the Administrative Agent or the L/C Issuer, as applicable, may obtain such spot rate from another financial institution designated
by the Administrative Agent or the L/C Issuer, as applicable, if it does not have as of the date of determination a spot buying rate
for any such currency. For purposes of this Agreement and the other Loan Documents, where the permissibility of a transaction or determinations
of required actions or circumstances depend upon compliance with, or are determined by reference to, amounts stated in Dollars, unless
the context of this Agreement or any other Loan Document clearly requires otherwise, such amounts shall be deemed to refer to Dollars
and any requisite currency translation shall be based on the Spot Rate and the permissibility of actions already taken shall not be affected
by subsequent fluctuations in the Spot Rate. All certificates, reports and notices delivered under this Agreement shall express any amounts,
calculations or determinations in Dollars. Wherever in this Agreement and the other Loan Documents in connection with a borrowing, conversion,
continuation or prepayment of a Loan or the issuance, amendment or extension of a Letter of Credit, an amount, such as a required minimum
or multiple amount, is expressed in Dollars, but such Loan or Letter of Credit is to be denominated in Canadian Dollars, such amount
shall be the same dollar figure but denominated in Canadian Dollars. Principal, interest, reimbursement obligations, cash collateral
for reimbursement obligations, fees, and all other amounts payable to the Agents, Lenders or other Credit Parties under this Agreement
and the other Loan Documents shall be payable (except as otherwise specifically provided herein) in the currency in which such Obligations
are denominated.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Divisions</U>.
For all purposes under the Loan Documents, in connection with any division or plan of division under Delaware law (or any comparable
event under a different jurisdiction&rsquo;s Laws): (a)&nbsp;if any asset, right, obligation or liability of any Person becomes the asset,
right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the
subsequent Person, and (b)&nbsp;if any new Person comes into existence, such new Person shall be deemed to have been organized on the
first date of its existence by the holders of its Equity Interests at such time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.09&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Rates</U>.
The Administrative Agent does not warrant or accept any responsibility for, and shall not have any liability with respect to, (a)&nbsp;the
continuation of, administration of, submission of, calculation of or any other matter related to the Term SOFR Reference Rate, Adjusted
Term SOFR, Term SOFR<FONT STYLE="text-decoration: underline double; color: Blue"><U>, CORRA, the Term CORRA Reference Rate, Adjusted Term CORRA, Term CORRA</U></FONT> or
any other Benchmark, any component definition thereof or rates referred to in the definition thereof, or with respect to any alternative,
successor or replacement rate thereto (including any then-current Benchmark or any Benchmark Replacement), including whether the composition
or characteristics of any such alternative, successor or replacement rate (including any Benchmark Replacement), as it may or may not
be adjusted pursuant to <U>Section&nbsp;3.03(b)</U>, will be similar to, or produce the same value or economic equivalence of, or have
the same volume or liquidity as, the Term SOFR Reference Rate, Adjusted Term SOFR, Term SOFR<FONT STYLE="text-decoration: underline double; color: Blue"><U>, CORRA, the
Term CORRA Reference Rate, Adjusted Term CORRA, Term CORRA</U></FONT> or any other Benchmark, prior to its discontinuance or unavailability,
or (b)&nbsp;the effect, implementation or composition of any Conforming Changes. The Administrative Agent and its affiliates or other
related entities may engage in transactions that affect the calculation of the Term SOFR Reference Rate, Adjusted Term SOFR, Term SOFR,
<FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA, the Term CORRA Reference Rate, Adjusted Term CORRA, Term CORRA </U></FONT>any alternative, successor
or replacement rate (including any Benchmark Replacement) or any relevant adjustments thereto and such transactions may be adverse to
a Borrower. The Administrative Agent may select information sources or services in its reasonable discretion to ascertain the Term SOFR
Reference Rate, Adjusted Term SOFR or Term SOFR, <FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA, the Term CORRA Reference Rate, Adjusted Term CORRA,
Term CORRA, </U></FONT>or any other Benchmark, any component definition thereof or rates referred to in the definition thereof, in each
case pursuant to the terms of this Agreement, and shall have no liability to any Borrower, any Lender or any other Person for damages
of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether
in tort, contract or otherwise and whether at law or in equity), for any error or calculation of any such rate (or component thereof)
provided by any such information source or service.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Limited
Condition Transactions</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[Reserved].</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>.
</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Notwithstanding anything to the contrary in </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>this
Agreement or any other Loan Document</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>, in connection with any action being taken in respect of a Limited
Condition Transaction, for purposes of:</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(a)
determining compliance with any provision of this Agreement which requires the calculation of any financial ratio or test, including
the </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>Consolidated Fixed Charge Coverage Ratio, </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>the
Consolidated Net Secured Leverage Ratio or satisfaction of the Payment Conditions, including, but not limited to, in connection with
incurrence of Indebtedness, the creation of Liens, the consummation of an Acquisition, the making of any Disposition, the making of
an Investment or Restricted Payment, or the repayment or prepayment of Indebtedness; or</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(b)
determining compliance with any representations and warranties (other than Specified Representations in the case of a Limited
Condition Transaction under clause (a)&nbsp;of such definition) and any Default or Event of Default; or</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(c)
testing availability under baskets set forth in this Agreement (including baskets measured as a percentage of Consolidated
EBITDA);</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-indent: 0.5in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: red"><STRIKE>in each case, at the option
of the Lead Borrower (the Lead Borrower&rsquo;s election to exercise such option in connection with any Limited Condition Transaction,
an &ldquo;</STRIKE><U><STRIKE>LCT Election</STRIKE></U><STRIKE>&rdquo;), the date of determination of whether any such action is permitted
hereunder shall be deemed to be the date the definitive agreement for such Limited Condition Transaction is entered into, the date an
irrevocable repayment or prepayment notice is given with respect thereto, or at the time of declaration thereof, as applicable (the &ldquo;</STRIKE><U><STRIKE>LCT
Test Date</STRIKE></U><STRIKE>&rdquo;) (provided that with respect to any required calculation of the Payment Conditions on the LCT Test
Date, such calculation shall be effective only in the event that such Limited Condition Transaction is consummated within 180 days following
the LCT Test Date), and if, after giving pro forma effect to the Limited Condition Transaction, the Lead Borrower or any of its Restricted
Subsidiaries would have been permitted to take such action on the relevant LCT Test Date in compliance with such ratio, test, representations,
warranties, defaults, events of default or basket, such ratio, test, representations, warranties, defaults, events of default or basket
(including with respect to satisfaction of the Payment Conditions in connection therewith) shall be deemed to have been complied with.
For the avoidance of doubt, if the Lead Borrower has made an LCT Election and any of the ratios, tests or baskets for which compliance
was determined or tested as of the LCT Test Date would have failed to have been satisfied as a result of fluctuations in any such ratio,
test or basket, including due to fluctuations in Consolidated EBITDA, Consolidated Debt, Consolidated Interest Charges, or Consolidated
Net Income, at or prior to the consummation of the relevant transaction or action, such baskets, tests or ratios will not be deemed to
have failed to have been satisfied as a result of such fluctuations. Notwithstanding anything to the contrary in this Agreement or any
other Loan Document, if the Lead Borrower has made an LCT Election for any Limited Condition Transaction, then in connection with any
event or transaction occurring after the relevant LCT Test Date and prior to the earlier of the date on which such Limited Condition
Transaction is consummated or the date that the definitive agreement or date for disposition, acquisition, investment, redemption, repurchase,
defeasance, satisfaction and discharge or repayment specified in an irrevocable notice for such Limited Condition Transaction is terminated,
expires or passes, as applicable, without consummation of such Limited Condition Transaction (a &ldquo;</STRIKE><U><STRIKE>Subsequent
Transaction</STRIKE></U><STRIKE>&rdquo;) in connection with which a ratio, test or basket availability calculation must be made on a
pro forma basis or giving pro forma effect to such Subsequent Transaction, for purposes of determining whether such ratio, test or basket
availability has been complied with under this Agreement, any such ratio, test or basket shall be required to be satisfied on a pro forma
basis both (i)&nbsp;assuming such Limited Condition Transaction and other transactions in connection therewith (including any incurrence
of Indebtedness and the use of proceeds thereof) have been consummated and (ii)&nbsp;assuming such Limited Condition Transaction and
other transactions in connection therewith (including any incurrence of Indebtedness and the use of proceeds thereof) have not been consummated,
in each case until such time as the applicable Limited Condition Transaction has actually closed or the definitive agreement with respect
thereto has been terminated.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Pro
Forma Adjustments for Acquisitions and Dispositions</U>. To the extent any Loan Party makes any Permitted Acquisition or Permitted Disposition
during any Measurement Period of the Lead Borrower, Consolidated EBITDA <FONT STYLE="text-decoration: underline double; color: Blue"><U>and </U></FONT><FONT STYLE="text-decoration: underline double; color: rgb(0,176,80)"><U>Consolidated
Fixed Charge Coverage Ratio, </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">as applicable, </FONT>for any such Measurement Period shall be calculated
after giving pro forma effect thereto (including pro forma adjustments arising out of events which are directly attributable to such
Permitted Acquisition or Permitted Disposition, are factually supportable and are expected to have a continuing impact, in each case
as determined on a basis consistent with Article&nbsp;11 of Regulation S-X of the Securities Act of 1933, as amended, as interpreted
by the SEC, or in such other manner mutually and reasonably agreed upon by the Lead Borrower and the Administrative Agent), as if such
Permitted Acquisition or Permitted Disposition (and any related incurrence, repayment or assumption of Indebtedness) had occurred in
the first day of such Measurement Period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Classification</U>.
For purposes of determining compliance at any time with <U>Sections 7.01</U> and <U>7.03</U>, in the event that any Lien or Indebtedness
meets the criteria of more than one (1)&nbsp;of the categories of transactions or items permitted pursuant to any clause of such <U>Sections
7.01</U> and <U>7.03</U>, the Lead Borrower, in its reasonable discretion, may classify or reclassify such transaction or item (or portion
thereof) under one or more clauses of each such Section. It is understood and agreed that any Lien or Indebtedness need not be permitted
solely by reference to one category of Permitted Encumbrance or Permitted Indebtedness, respectively, and may instead be permitted in
part under any combination thereof, but the Lead Borrower will only be required to include the amount and type of such transaction (or
portion thereof) in one (1)&nbsp;such category (or combination thereof). Notwithstanding the foregoing to the contrary, (a)&nbsp;all
Liens securing the Obligations shall be deemed to have been incurred in reliance on clause (i)&nbsp;of the definition of &ldquo;Permitted
Encumbrances&rdquo; <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and </STRIKE></FONT>may not be reclassified or divided as set forth
above, and (b)&nbsp;all Indebtedness under the Loan Documents shall be deemed to have been incurred in reliance on clause (h)&nbsp;of
the definition of &ldquo;Permitted Indebtedness&rdquo; and may not be reclassified or divided as set forth above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;II.</B></FONT><B><BR>
THE COMMITMENTS AND CREDIT EXTENSIONS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Committed
Loans; Reserves</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subject
to the terms and conditions set forth herein, each U.S. Revolving Lender severally agrees to make loans in Dollars (each such loan, a
 &ldquo;<U>U.S. Committed Loan</U>&rdquo;) to the U.S. Borrowers from time to time, on any Business Day during the Availability Period,
in an aggregate amount not to exceed at any time outstanding the lesser of (x)&nbsp;the amount of such US. Revolving Lender&rsquo;s U.S.
Revolving Commitment, or (y)&nbsp;such U.S. Revolving Lender&rsquo;s Applicable Percentage of the U.S. Revolving Borrowing Base; subject
in each case to the following limitations:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;after
giving effect to any U.S. Committed Borrowing, the U.S. Total Revolving Outstandings shall not exceed the lesser of (A)&nbsp;the U.S.
Revolving Commitments, or (B)&nbsp;the U.S. Revolving Borrowing Base;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;after
giving effect to any U.S. Committed Borrowing, the aggregate Outstanding Amount of the U.S. Committed Loans of any U.S. Revolving Lender,
<U>plus</U> such U.S. Revolving Lender&rsquo;s Applicable Percentage of the Outstanding Amount of all U.S. L/C Obligations, <U>plus</U>
such U.S. Revolving Lender&rsquo;s Applicable Percentage of the Outstanding Amount of all U.S. Swing Line Loans shall not exceed such
U.S. Revolving Lender&rsquo;s U.S. Revolving Commitment;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Outstanding Amount of all U.S. L/C Obligations shall not at any time exceed the Letter of Credit Sublimit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Outstanding Amount of all </FONT>Revolving Credit Extensions shall not at any time exceed the Revolving Loan Cap; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(v)
the Outstanding Amount of all Credit Extensions shall not at any time exceed the Loan Cap; and</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="text-decoration: underline double; color: Blue">(v)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: Red"><STRIKE>(vi)
</STRIKE></FONT>after giving effect to all Revolving Credit Extensions to the U.S. Borrowers, no Overadvance shall exist.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Within the limits of each U.S. Revolving
Lender&rsquo;s U.S. Revolving Commitment, and subject to the other terms and conditions hereof, the U.S. Borrowers may borrow under this
<U>Section&nbsp;2.01</U>, prepay under <U>Section&nbsp;2.05</U>, and reborrow under this <U>Section&nbsp;2.01</U>. U.S. Committed Loans
may be Base Rate Loans or SOFR Loans, as further provided herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subject
to the terms and conditions set forth herein, each Canadian Revolving Lender severally agrees to make loans in Dollars or Canadian Dollars
(each such loan, a &ldquo;<U>Canadian Committed Loan</U>&rdquo;) to the Canadian Borrowers from time to time, on any Business Day during
the Availability Period, in an aggregate amount not to exceed at any time outstanding the lesser of (x)&nbsp;the amount of such Canadian
Revolving Lender&rsquo;s Canadian Revolving Commitment, or (y)&nbsp;such Canadian Revolving Lender&rsquo;s Applicable Percentage of the
Canadian Revolving Borrowing Base; subject in each case to the following limitations:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;after
giving effect to any Canadian Committed Borrowing, the Canadian Total Revolving Outstandings shall not exceed the lesser of (A)&nbsp;the
Canadian Revolving Commitments, or (B)&nbsp;the Canadian Revolving Borrowing Base;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;after
giving effect to any Canadian Committed Borrowing, the aggregate Outstanding Amount of the Canadian Committed Loans of any Canadian Revolving
Lender, <U>plus</U> such Canadian Revolving Lender&rsquo;s Applicable Percentage of the Outstanding Amount of all Canadian L/C Obligations,
<U>plus</U> such Canadian Revolving Lender&rsquo;s Applicable Percentage of the Outstanding Amount of all Canadian Swing Line Loans shall
not exceed such Canadian Revolving Lender&rsquo;s Canadian Revolving Commitment;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Outstanding Amount of all Canadian L/C Obligations shall not at any time exceed the Canadian Letter of Credit Sublimit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Outstanding Amount of all Revolving Credit Extensions to the Canadian Borrowers shall not at any time exceed the Canadian Revolving Credit
Ceiling;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Outstanding Amount of all Revolving Credit Extensions shall not at any time exceed the Revolving Credit Ceiling; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(vi)
the Outstanding Amount of all Credit Extensions shall not at any time exceed the Loan Cap; and</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="text-decoration: underline double; color: Blue">(vi)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: Red"><STRIKE>(vii)
</STRIKE></FONT>after giving effect to all Revolving Credit Extensions to the Canadian Borrowers, no Overadvance shall exist.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Within
the limits of each Canadian Revolving Lender&rsquo;s Canadian Revolving Commitment, and subject to the other terms and conditions hereof,
the Canadian Borrowers may borrow under this <U>Section&nbsp;2.01</U>, prepay under <U>Section&nbsp;2.05</U>, and reborrow under this
<U>Section&nbsp;2.01</U>. Canadian Committed Loans may be Base Rate Loans, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans or SOFR Loans, as further provided herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Subject
to the terms and conditions set forth herein, each Term Lender severally agrees to make a loan in Dollars to the U.S. Borrowers on
the Fourth Amendment Effective Date in a principal amount not to exceed the Term Commitment of such Term Lender. Amounts repaid in
respect of the Term Loan may not be reborrowed, and upon each Term Lender&rsquo;s making of such portion of the Term</STRIKE></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Loan
on the Fourth Amendment Effective Date, the Term Commitment of such Term Lender shall have been fulfilled and shall be terminated.
Portions of the Term Loan may be Base Rate Loans or SOFR Loans, as further provided herein.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[Reserved].</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Reserves as of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date are identified in the Borrowing Base Certificate delivered pursuant to Section&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>10</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>5</U></FONT>(b)&nbsp;of
the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh</U></FONT> Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and, to the extent provided herein, the Term Agent, </STRIKE></FONT>shall
have the right, at any time and from time to time on or after the Restatement Date in <FONT STYLE="font-size: 10pt; color: red"><STRIKE>their</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>its
</U></FONT>reasonable discretion to establish, modify or eliminate Reserves.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Borrowings,
Conversions and Continuations of Committed Loans</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;U.S.
Committed Loans (other than Swing Line Loans) </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the outstanding portion of
the Term Loan </STRIKE></FONT>shall be either Base Rate Loans or SOFR Loans, and Canadian Committed Loans (other than Swing Line Loans)
shall be either Base Rate Loans, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans or SOFR Loans, in each case as the Lead Borrower may request subject to and in accordance with this <U>Section&nbsp;2.02</U>.
All Swing Line Loans shall be only Base Rate Loans. Subject to the other provisions of this <U>Section&nbsp;2.02</U>, Committed Borrowings
of more than one Type may be incurred at the same time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
request for a Committed Borrowing </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or a portion of the Term Loan </STRIKE></FONT>consisting
of a Base Rate Loan shall be made by electronic request of the Lead Borrower through the Administrative Agent&rsquo;s Commercial Electronic
Office Portal or through such other electronic portal provided by the Administrative Agent (the &ldquo;<U>Portal</U>&rdquo;), which must
be received by the Administrative Agent not later than (x)&nbsp;12:00 noon on the requested date of any U.S. Committed Borrowing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan </STRIKE></FONT>of Base Rate Loans, and (y)&nbsp;11:00 a.m.&nbsp;on the requested date of any Canadian Committed
Borrowing of Base Rate Loans. The Borrowers hereby acknowledge and agree that any request made through the Portal shall be deemed made
by a Responsible Officer of the Borrowers. Each request for a Committed Borrowing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan </STRIKE></FONT>consisting of a SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan shall be made pursuant to the Lead Borrower&rsquo;s submission of a Fixed Rate Loan Notice, which must be received by
the Administrative Agent not later than 11:00 a.m.&nbsp;(x)&nbsp;three (3)&nbsp;U.S. Government Securities Business Days prior to the
requested date of any such Borrowing or continuation of SOFR Loans, or (y)&nbsp;three (3)&nbsp;Business Days prior to the requested date
of any such Borrowing or continuation of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans. Each Fixed Rate Loan Notice shall specify (i)&nbsp;the Type and requested date of the Borrowing or continuation, as
the case may be (which shall be a Business Day), (ii)&nbsp;the principal amount of SOFR Loans to be borrowed or continued (which shall
be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof) or the principal amount of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans to be borrowed or continued (which shall be in a principal amount
of CAD$1,000,000 or a whole multiple of CAD$500,000 in excess thereof), and (iii)&nbsp;the duration of the Interest Period with respect
thereto. If the Lead Borrower fails to specify an Interest Period in the Fixed Rate Loan Notice, it will be deemed to have specified
an Interest Period of one month. On the requested date of any SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan, (i)&nbsp;in the event that Base Rate Loans are outstanding in an amount equal to or greater than the requested SOFR
Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan,
as applicable, all or a portion of such Base Rate Loans in Dollars shall be automatically converted to a SOFR Loan in the amount requested
by the Lead Borrower, and all or a portion of such Canadian Base Rate Loans shall be automatically converted to a <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan in the amount requested by the Lead Borrower, and (ii)&nbsp;if
Base Rate Loans in Dollars are not outstanding in an amount at least equal to the requested SOFR Loan or if Canadian Base Rate Loans
are not outstanding in an amount at least equal to the requested <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan, the Lead Borrower shall make an electronic request via the Portal for additional applicable Base Rate Loans in an such
amount, when taken with the outstanding Base Rate Loans (which shall be converted automatically at such time), as is necessary to satisfy
the requested SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan. If the Lead Borrower fails to make such additional request via the Portal as required pursuant to clause (ii)&nbsp;of
the foregoing sentence, then the Borrowers shall be responsible for all amounts due pursuant to <U>Section&nbsp;3.05</U> hereof arising
on account of such failure. If the Lead Borrower fails to give a timely notice with respect to any continuation of a SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan, then the applicable Committed Loans <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan, as applicable, </STRIKE></FONT>shall be converted to Base Rate Loans (if in Canadian Dollars, to Canadian Base
Rate Loans), effective as of the last day of the Interest Period then in effect with respect to the applicable SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans. If no election as to whether a U.S. Loan is to be a Base Rate
Loan or a Canadian Loan (denominated in Dollars) or a SOFR Loan is contained in the applicable request, then the requested Loan shall
be a Base Rate Loan. If no election as to whether a Canadian Revolving Loan denominated in Canadian Dollars is to be a <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan or Canadian Base Rate Loan is contained in the applicable request,
then the requested Canadian Loan shall be a Canadian Base Rate Loan. All requests for a Committed Borrowing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan </STRIKE></FONT>which are not made by electronic request of the Lead Borrower through the Portal shall be subject
to (and unless the Administrative Agent elects otherwise in the exercise of its sole discretion, such Committed Borrowing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan </STRIKE></FONT>shall not be made until the completion of) the Administrative Agent&rsquo;s authentication process
(with results satisfactory to the Administrative Agent) prior to the funding of any such requested Committed Loan <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan. For the avoidance of doubt, no portion of the Term Loan may be in any currency other than Dollars</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall promptly notify each Revolving Lender of the amount of its Applicable Percentage of the applicable Committed
Loans, and if no timely notice of a conversion or continuation is provided by the Lead Borrower, the Administrative Agent shall notify
each Lender of the details of any automatic conversion to Base Rate Loans described in <U>Section&nbsp;2.02(b)</U>. In the case of a
Committed Borrowing, each Revolving Lender shall make the amount of its Committed Loan available to the Administrative Agent in immediately
available funds at the Administrative Agent&rsquo;s Office not later than 1:30 p.m.&nbsp;on the Business Day specified in the applicable
notice. Upon satisfaction of the applicable conditions set forth in <U>Section&nbsp;4.02</U> (and, if such Borrowing is the initial Credit
Extension, <U>Section&nbsp;4.01</U>), the Administrative Agent shall use reasonable efforts to make all funds so received available to
the Borrowers in like funds by no later than 4:00 p.m.&nbsp;on the day of receipt by the Administrative Agent either by (i)&nbsp;crediting
the account of the applicable Borrowers on the books of the Administrative Agent with the amount of such funds or (ii)&nbsp;wire transfer
of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the
Lead Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&nbsp;
</STRIKE></FONT>The Administrative Agent, without the request of the Lead Borrower, may advance any interest, fee, service charge (including
direct wire fees), Credit Party Expenses, or other payment to which any Credit Party is entitled from the Loan Parties pursuant hereto
or any other Loan Document, as and when due and payable, and may charge the same to the Loan Account <FONT STYLE="font-size: 10pt; color: red"><STRIKE>for
the Revolving Facilities </STRIKE></FONT>notwithstanding that an Overadvance may result thereby, and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(ii)&nbsp;the
Term Agent, without the request of the Lead Borrower, may advance any interest, fee, service charge (including direct wire fees), Credit
Party Expenses, or other payment to which the Term Agent or any Term Lender is entitled from the Loan Parties pursuant hereto or any
other Loan Document, as and when due and payable, and may charge the same to the Loan Account for the Term Facility</STRIKE></FONT>.
The Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable, </STRIKE></FONT>shall advise
the Lead Borrower of any such advance or charge promptly after the making thereof. Such action on the part of the Administrative Agent
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable, </STRIKE></FONT>shall not constitute a waiver of
the Administrative Agent&rsquo;s rights and the Borrowers&rsquo; obligations under <U>Section&nbsp;2.05(d)</U>. Any amount which is added
to the principal balance of the Loan Account <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Loan, as applicable and </STRIKE></FONT>as
provided in this <U>Section&nbsp;2.02(d)</U>, shall bear interest at the interest rate then and thereafter applicable to Base Rate Loans.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Except
as otherwise provided herein, a SOFR Loan may be continued or converted only on the last day of an Interest Period for such SOFR Loan
and a </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan
may be continued or converted only on the last day of an Interest Period for such <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan. Upon the occurrence and during the continuance of a Default,
the Administrative Agent may, and at the direction of the Required Lenders shall, prohibit Loans from being requested as, converted to
or continued as, SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall promptly notify the Lead Borrower and the Lenders of the interest rate applicable to any Interest Period for
SOFR Loans and </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT>
Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify
the Lead Borrower and the Lenders of any change in Wells Fargo Bank&rsquo;s prime rate used in determining the Base Rate or any change
of any component rate comprised in the Canadian Base Rate giving rise to a change in the Canadian Base Rate promptly following the public
announcement of such change.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;After
giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans as the same Type,
there shall not be more than </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&nbsp;</STRIKE></FONT>ten (10)&nbsp;Interest
Periods in effect with respect to Committed Loans<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, or (ii)&nbsp;one (1)&nbsp;Interest
Period in effect </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>with respect to the Term </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Loan</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent, the Lenders, the Swing Line Lender and the L/C Issuer shall have no obligation to make any Loan or to provide any
Letter of Credit if an Overadvance would result. The Administrative Agent may, in its discretion, make Permitted Overadvances without
the consent of the Borrowers, the Lenders, the Swing Line Lender and the L/C Issuer and the Borrowers and each Lender and L/C Issuer
shall be bound thereby. Any Permitted Overadvance may constitute a Swing Line Loan. A Permitted Overadvance is for the account of the
Borrowers and shall constitute a Loan and an Obligation and shall be repaid by the Borrowers in accordance with the provisions of <U>Section&nbsp;2.05(d)</U>.
The making of any such Permitted Overadvance on any one occasion shall not obligate the Administrative Agent or any Lender to make or
permit any Permitted Overadvance on any other occasion or to permit such Permitted Overadvances to remain outstanding. The making by
the Administrative Agent of a Permitted Overadvance shall not modify or abrogate any of the provisions of <U>Section&nbsp;2.03</U> regarding
the Revolving Lenders&rsquo; obligations to purchase participations with respect to Letters of Credit or of <U>Section&nbsp;2.04</U>
regarding the Revolving Lenders&rsquo; obligations to purchase participations with respect to Swing Line Loans. Without limiting the
foregoing, the Administrative Agent shall have no liability for, and no Loan Party or Credit Party shall have the right to, or shall,
bring any claim of any kind whatsoever against the Administrative Agent with respect to Unintentional Overadvances regardless of the
amount of any such Unintentional Overadvances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Letters
of Credit</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subject
to the terms and conditions of this Agreement, upon the request of the Lead Borrower made in accordance herewith, and prior to the Maturity
Date, the L/C Issuer agrees to issue, or, in the case of Canadian Letters of Credit, to cause a Canadian Underlying Issuer (including
as a Canadian Revolving Lender&rsquo;s agent) a requested Letter of Credit for the account of one or more of the Loan Parties. If the
L/C Issuer, at its option, elects to cause a Canadian Underlying Issuer to issue a requested Canadian Letter of Credit, then the L/C
Issuer agrees that it will enter into arrangements relative to the reimbursement of such Canadian Underlying Issuer (which may include,
among other means, by becoming an applicant with respect to such Canadian Letter of Credit or entering into undertakings or other arrangements
that provide for reimbursement of such Canadian Underlying Issuer with respect to drawings under such Canadian Letter of Credit) with
respect to Canadian Letters of Credit issued by such Canadian Underlying Issuer. By submitting a request to the L/C Issuer for the issuance
of a Letter of Credit, the Borrowers shall be deemed to have requested that the L/C Issuer issue the requested Letter of Credit. Each
request for the issuance of a Letter of Credit, or the amendment, renewal, or extension of any outstanding Letter of Credit, shall be
(i)&nbsp;irrevocable and be made in writing pursuant to a Letter of Credit Application by a Responsible Officer, (ii)&nbsp;delivered
to the L/C Issuer and the Administrative Agent via telefacsimile or other electronic method of transmission reasonably acceptable to
the L/C Issuer not later than 11:00 a.m.&nbsp;at least two Business Days (or such other date and time as the Administrative Agent and
the L/C Issuer may agree in a particular instance in their sole discretion) prior to the requested date of issuance, amendment, renewal,
or extension, and (iii)&nbsp;subject to the L/C Issuer&rsquo;s authentication procedures with results satisfactory to the L/C Issuer.
Each such request shall be in form and substance reasonably satisfactory to the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Administrative </U></FONT>Agent
and the L/C Issuer and (i)&nbsp;shall specify (A)&nbsp;the amount of such Letter of Credit, (B)&nbsp;the date of issuance, amendment,
renewal, or extension of such Letter of Credit, (C)&nbsp;the proposed expiration date of such Letter of Credit, (D)&nbsp;the name and
address of the beneficiary of the Letter of Credit, and (E)&nbsp;such other information (including, the conditions to drawing, and, in
the case of an amendment, renewal, or extension, identification of the Letter of Credit to be so amended, renewed, or extended) as shall
be necessary to prepare, amend, renew, or extend such Letter of Credit, and (ii)&nbsp;shall be accompanied by such Issuer Documents as
the Administrative Agent or the L/C Issuer may request or require, to the extent that such requests or requirements are consistent with
the Issuer Documents that the L/C Issuer generally requests for Letters of Credit in similar circumstances. The Administrative Agent&rsquo;s
records of the content of any such request will be conclusive. Anything contained herein to the contrary notwithstanding, the L/C Issuer
may, but shall not be obligated to, issue a Letter of Credit that supports the obligations of a Loan Party or one of its Subsidiaries
in respect of (x)&nbsp;a lease of real property to the extent that the face amount of such Letter of Credit exceeds the highest rent
(including all rent-like charges) payable under such lease for a period of one year, or (y)&nbsp;an employment contract to the extent
that the face amount of such Letter of Credit exceeds the highest compensation payable under such contract for a period of one year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
L/C Issuer shall have no obligation to issue a U.S. Letter of Credit if, after giving effect to the requested issuance, (i)&nbsp;the
U.S. Total Revolving Outstandings would exceed the lesser of the U.S. Revolving Commitments or the U.S. Revolving Borrowing Base, (ii)&nbsp;the
Total Revolving Outstandings would exceed the Revolving Loan Cap, (iii)&nbsp;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Total Outstandings would exceed the Loan Cap,</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[reserved],</U></FONT> (iv)&nbsp;the aggregate
Outstanding Amount of the U.S. Committed Loans of any U.S. Revolving Lender, <U>plus</U> such U.S. Revolving Lender&rsquo;s Applicable
Percentage of the Outstanding Amount of all U.S. L/C Obligations, <U>plus</U> such U.S. Revolving Lender&rsquo;s Applicable Percentage
of the Outstanding Amount of all U.S. Swing Line Loans would exceed such U.S. Revolving Lender&rsquo;s U.S. Revolving Commitment, or
(v)&nbsp;the Outstanding Amount of the U.S. L/C Obligations would exceed the Letter of Credit Sublimit. The L/C Issuer shall have no
obligation to issue a Canadian Letter of Credit if, after giving effect to the requested issuance, (i)&nbsp;the Canadian Total Revolving
Outstandings would exceed the lesser of the Canadian Revolving Commitments or the Canadian Revolving Borrowing Base, (ii)&nbsp;the Total
Revolving Outstandings would exceed the Revolving Loan Cap, (iii)&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Total Outstandings
would exceed the Loan Cap</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[reserved]</U></FONT>, (iv)&nbsp;the aggregate Outstanding Amount
of the Canadian Committed Loans of any Canadian Revolving Lender, <U>plus</U> such Canadian Revolving Lender&rsquo;s Applicable Percentage
of the Outstanding Amount of all Canadian L/C Obligations, <U>plus</U> such Canadian Revolving Lender&rsquo;s Applicable Percentage of
the Outstanding Amount of all Canadian Swing Line Loans would exceed such Canadian Revolving Lender&rsquo;s Canadian Revolving Commitment,
or (v)&nbsp;the Outstanding Amount of the Canadian L/C Obligations would exceed the Canadian Letter of Credit Sublimit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
the event there is a Defaulting Lender as of the date of any request for the issuance of a Letter of Credit, the L/C Issuer shall not
be required to issue or arrange for such Letter of Credit to the extent (i)&nbsp;the Defaulting Lender&rsquo;s participation with respect
to such Letter of Credit may not be reallocated pursuant to <U>Section&nbsp;9.15(b)</U>, or (ii)&nbsp;the L/C Issuer has not otherwise
entered into arrangements reasonably satisfactory to it and the Borrowers to eliminate the L/C Issuer&rsquo;s risk with respect to the
participation in such Letter of Credit of the Defaulting Lender, which arrangements may include the Borrowers cash collateralizing such
Defaulting Lender&rsquo;s participation with respect to such Letter of Credit in accordance with <U>Section&nbsp;9.15(b)</U>. Additionally,
the L/C Issuer shall have no obligation to issue and/or extend a Letter of Credit if (A)&nbsp;any order, judgment, or decree of any Governmental
Authority or arbitrator shall, by its terms, purport to enjoin or restrain the L/C Issuer from issuing such Letter of Credit, or any
Law applicable to the L/C Issuer or any request or directive (whether or not having the force of Law) from any Governmental Authority
with jurisdiction over the L/C Issuer shall prohibit or request that the L/C Issuer refrain from the issuance of letters of credit generally
or such Letter of Credit in particular, (B)&nbsp;the issuance of such Letter of Credit would violate one or more policies of the L/C
Issuer applicable to letters of credit generally, (C)&nbsp;the expiry date of such requested Letter of Credit that is a Standby Letter
of Credit would occur later than the date that is twelve (12) months after the date of issuance thereof, provided, that, such Standby
Letter of Credit may provide for the automatic extension thereof for any number of additional periods each of up to one year in duration,
subject to the terms hereof (including, without limitation, clause (E)&nbsp;below and <U>Section&nbsp;2.03(h)</U>), (D)&nbsp;the expiry
date of such requested Letter of Credit that is a Commercial Letter of Credit would occur later than the date that is the earlier of
(i)&nbsp;120 days after the date of the issuance of such Commercial Letter of Credit and (ii)&nbsp;the Letter of Credit Expiration Date,
and (E)&nbsp;the expiry date of such requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless either
such Letter of Credit is Cash Collateralized on or prior to the date of issuance of such Letter of Credit (or such later date as to which
the Administrative Agent may agree) or all the Revolving Lenders have approved such expiry date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Any
L/C Issuer (other than Wells Fargo Bank, Wells Fargo Canada (or the Canadian Underlying Issuer) or any of their Affiliates) shall notify
the Administrative Agent in writing no later than the Business Day immediately following the Business Day on which such L/C Issuer issued
any Letter of Credit; <U>provided</U> that (i)&nbsp;until the Administrative Agent advises any such L/C Issuer that the provisions of
<U>Section&nbsp;4.02</U> are not satisfied, or (ii)&nbsp;unless the aggregate amount of the Letters of Credit issued in any such week
exceeds such amount as shall be agreed by the Administrative Agent and such L/C Issuer, such L/C Issuer shall be required to so notify
the Administrative Agent in writing only once each week of the Letters of Credit issued by such L/C Issuer during the immediately preceding
week as well as the daily amounts outstanding for the prior week, such notice to be furnished on such day of the week as the Administrative
Agent and such L/C Issuer may agree. Each Letter of Credit shall be in form and substance reasonably acceptable to the L/C Issuer, including
the requirement that the amounts payable thereunder must be payable in Dollars. If the L/C Issuer makes a payment under a Letter of Credit,
the Borrowers shall pay to the Administrative Agent an amount equal to the applicable Letter of Credit Disbursement on the Business Day
such Letter of Credit Disbursement is made and, in the absence of such payment, the amount of the Letter of Credit Disbursement immediately
and automatically shall be deemed to be a Committed Loan hereunder (notwithstanding any failure to satisfy any condition precedent set
forth in <U>Section&nbsp;4.02</U> hereof) and, initially, shall bear interest at the rate then applicable to Committed Loans that are
Base Rate Loans. If a Letter of Credit Disbursement is deemed to be a Committed Loan hereunder, the Borrowers&rsquo; obligation to pay
the amount of such Letter of Credit Disbursement to the L/C Issuer shall be automatically converted into an obligation to pay the resulting
Committed Loan. Promptly following receipt by the Administrative Agent of any payment from the Borrowers pursuant to this paragraph,
the Administrative Agent shall distribute such payment to the L/C Issuer or, to the extent that the Revolving Lenders have made payments
pursuant to <U>Section&nbsp;2.03(e)</U>&nbsp;to reimburse the L/C Issuer, then to such Revolving Lenders and the L/C Issuer as their
interests may appear.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Promptly
following receipt of a notice of a Letter of Credit Disbursement pursuant to <U>Section&nbsp;2.03(d)</U>, each Revolving Lender agrees
to fund its Applicable Percentage of any Committed Loan deemed made pursuant to <U>Section&nbsp;2.03(d)</U>&nbsp;on the same terms and
conditions as if the Borrowers had requested the amount thereof as a Committed Loan and the Administrative Agent shall promptly pay to
the L/C Issuer the amounts so received by it from the Revolving Lenders. By the issuance of a Letter of Credit (or an amendment, renewal,
or extension of a Letter of Credit) and without any further action on the part of the L/C Issuer or the Revolving Lenders, the L/C Issuer
shall be deemed to have granted to each Revolving Lender, and each Revolving Lender shall be deemed to have purchased, a participation
in each Letter of Credit issued by the L/C Issuer, in an amount equal to its Applicable Percentage of such Letter of Credit, and each
such Revolving Lender agrees to pay to the Administrative Agent, for the account of the L/C Issuer, such Revolving Lender&rsquo;s Applicable
Percentage of any Letter of Credit Disbursement made by the L/C Issuer under the applicable Letter of Credit. In consideration and in
furtherance of the foregoing, each Revolving Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent,
for the account of the L/C Issuer, such Revolving Lender&rsquo;s Applicable Percentage of each Letter of Credit Disbursement made by
the L/C Issuer and not reimbursed by Borrowers on the date due as provided in <U>Section&nbsp;2.03(d)</U>, or of any reimbursement payment
that is required to be refunded (or that the Administrative Agent or the L/C Issuer elects, based upon the advice of counsel, to refund)
to the Borrowers for any reason. Each Revolving Lender acknowledges and agrees that its obligation to deliver to the Administrative Agent,
for the account of the L/C Issuer, an amount equal to its respective Applicable Percentage of each Letter of Credit Disbursement pursuant
to this <U>Section&nbsp;2.03(e)</U>&nbsp;shall be absolute and unconditional and such remittance shall be made notwithstanding the occurrence
or continuation of a Default or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Event of Default or </STRIKE></FONT>the failure
to satisfy any condition set forth in <U>Section&nbsp;4.02</U> hereof. If any such Revolving Lender fails to make available to the Administrative
Agent the amount of such Revolving Lender&rsquo;s Applicable Percentage of a Letter of Credit Disbursement as provided in this Section,
such Revolving Lender shall be deemed to be a Defaulting Lender and the Administrative Agent (for the account of the L/C Issuer) shall
be entitled to recover such amount on demand from such Revolving Lender together with interest thereon at the Defaulting Lender Rate
until paid in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Borrower agrees to indemnify, defend and hold harmless each Credit Party (including the L/C Issuer and its branches, Affiliates, and
correspondents) and each such Person&rsquo;s respective directors, officers, employees, attorneys and agents (each, including the L/C
Issuer, a &ldquo;<U>Letter of Credit Related Person</U>&rdquo;) (to the fullest extent permitted by Law) from and against any and all
claims, demands, suits, actions, investigations, proceedings, liabilities, fines, costs, penalties, and damages, and all reasonable fees
and disbursements of attorneys, experts, or consultants and all other costs and expenses actually incurred in connection therewith or
in connection with the enforcement of this indemnification (as and when they are incurred and irrespective of whether suit is brought),
which may be incurred by or awarded against any such Letter of Credit Related Person (other than Taxes, which shall be governed by <U>Article&nbsp;III</U>)
(the &ldquo;<U>Letter of Credit Indemnified Costs</U>&rdquo;), and which arise out of or in connection with, or as a result of:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
Letter of Credit or any pre-advice of its issuance;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
transfer, sale, delivery, surrender or endorsement (or lack thereof) of any Drawing Document at any time(s)&nbsp;held by any such Letter
of Credit Related Person in connection with any Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
action or proceeding arising out of, or in connection with, any Letter of Credit (whether administrative, judicial or in connection with
arbitration), including any action or proceeding to compel or restrain any presentation or payment under any Letter of Credit, or for
the wrongful dishonor of, or honoring a presentation under, any Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
independent undertakings issued by the beneficiary of any Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
unauthorized instruction or request made to the L/C Issuer in connection with any Letter of Credit or requested Letter of Credit, or
any error, omission, interruption or delay in such instruction or request, whether transmitted by mail, courier, electronic transmission,
SWIFT, or any other telecommunication including communications through a correspondent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;an
adviser, confirmer or other nominated person seeking to be reimbursed, indemnified or compensated;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
third party seeking to enforce the rights of an applicant, beneficiary, nominated person, transferee, assignee of Letter of Credit proceeds
or holder of an instrument or document;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(viii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
fraud, forgery or illegal action of parties other than the Letter of Credit Related Person;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ix)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
prohibition on payment or delay in payment of any amount payable by the L/C Issuer to a beneficiary or transferee beneficiary of a Letter
of Credit arising out of Anti-Corruption Laws, Anti-Money Laundering Laws or Sanctions;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(x)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
L/C Issuer&rsquo;s performance of the obligations of a confirming institution or entity that wrongfully dishonors a confirmation;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
foreign language translation provided to the L/C Issuer in connection with any Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
foreign law or usage as it relates to the L/C Issuer&rsquo;s issuance of a Letter of Credit in support of a foreign guaranty including
without limitation the expiration of such guaranty after the related Letter of Credit expiration date and any resulting drawing paid
by the L/C Issuer in connection therewith; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xiii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
acts or omissions, whether rightful or wrongful, of any present or future de jure or de facto governmental or regulatory authority or
cause or event beyond the control of the Letter of Credit Related Person;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">in each case, including that resulting
from the Letter of Credit Related Person&rsquo;s own negligence; <U>provided</U>, <U>however</U>, that such indemnity shall not be available
to any Letter of Credit Related Person claiming indemnification under clauses (i)&nbsp;through (x)&nbsp;above to the extent that such
Letter of Credit Indemnified Costs may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction
to have resulted directly from the gross negligence or willful misconduct of the Letter of Credit Related Person claiming indemnity.
The Borrowers hereby agree to pay the Letter of Credit Related Person claiming indemnity on demand from time to time all amounts owing
under this <U>Section&nbsp;2.03(f)</U>. If and to the extent that the obligations of the Borrowers under this <U>Section&nbsp;2.03(f)</U>&nbsp;are
unenforceable for any reason, the Borrowers agree to make the maximum contribution to the Letter of Credit Indemnified Costs permissible
under applicable Law. This indemnification provision shall survive termination of this Agreement and all Letters of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
liability of the L/C Issuer (or any other Letter of Credit Related Person) under, in connection with or arising out of any Letter of
Credit (or pre-advice), regardless of the form or legal grounds of the action or proceeding, shall be limited to direct damages suffered
by the Borrowers that are caused directly by the L/C Issuer&rsquo;s gross negligence or willful misconduct in (i)&nbsp;honoring a presentation
under a Letter of Credit that on its face does not at least substantially comply with the terms and conditions of such Letter of Credit,
(ii)&nbsp;failing to honor a presentation under a Letter of Credit that strictly complies with the terms and conditions of such Letter
of Credit or (iii)&nbsp;retaining Drawing Documents presented under a Letter of Credit. The L/C Issuer shall be deemed to have acted
with due diligence and reasonable care if the L/C Issuer&rsquo;s conduct is in accordance with Standard Letter of Credit Practice or
in accordance with this Agreement. The Borrowers&rsquo; aggregate remedies against the L/C Issuer and any Letter of Credit Related Person
for wrongfully honoring a presentation under any Letter of Credit or wrongfully retaining honored Drawing Documents shall in no event
exceed the aggregate amount paid by the Borrowers to the L/C Issuer in respect of the honored presentation in connection with such Letter
of Credit under <U>Section&nbsp;2.03(d)</U>, plus interest at the rate then applicable to Base Rate Loans hereunder. The Borrowers shall
take action to avoid and mitigate the amount of any damages claimed against the L/C Issuer or any other Letter of Credit Related Person,
including by enforcing its rights against the beneficiaries of the Letters of Credit. Any claim by the Borrowers under or in connection
with any Letter of Credit shall be reduced by an amount equal to the sum of (x)&nbsp;the amount (if any) saved by the Borrowers as a
result of the breach or alleged wrongful conduct complained of; and (y)&nbsp;the amount (if any) of the loss that would have been avoided
had the Borrowers taken all reasonable steps to mitigate any loss, and in case of a claim of wrongful dishonor, by specifically and timely
authorizing the L/C Issuer to effect a cure.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers are responsible for the final text of the Letter of Credit as issued by the L/C Issuer, irrespective of any assistance the
L/C Issuer may provide such as drafting or recommending text or by the L/C Issuer&rsquo;s use or refusal to use text submitted by the
Borrowers. The Borrowers understand that the final form of any Letter of Credit may be subject to such revisions and changes as are deemed
necessary or appropriate by the L/C Issuer, and Borrowers hereby consent to such revisions and changes not materially different from
the application executed in connection therewith. The Borrowers are solely responsible for the suitability of the Letter of Credit for
the Borrowers&rsquo; purposes. The Borrowers will examine the copy of the Letter of Credit and any other documents sent by the L/C Issuer
in connection therewith and shall promptly notify the L/C Issuer (not later than three (3)&nbsp;Business Days following the Borrowers&rsquo;
receipt of documents from the L/C Issuer) of any non-compliance with the Borrowers&rsquo; instructions and of any discrepancy in any
document under any presentment or other irregularity. The Borrowers understand and agree that the L/C Issuer is not required to extend
the expiration date of any Letter of Credit for any reason. With respect to any Letter of Credit containing an &ldquo;automatic amendment&rdquo;
to extend the expiration date of such Letter of Credit, the L/C Issuer, in its sole and absolute discretion, may give notice of nonrenewal
of such Letter of Credit and, if the Borrowers do not at any time want the then current expiration date of such Letter of Credit to be
extended, the Borrowers will so notify the Administrative Agent and the L/C Issuer at least 30 calendar days before the L/C Issuer is
required to notify the beneficiary of such Letter of Credit or any advising bank of such non-extension pursuant to the terms of such
Letter of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers&rsquo; reimbursement and payment obligations under this <U>Section&nbsp;2.03</U> are absolute, unconditional and irrevocable
and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever, including:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
lack of validity, enforceability or legal effect of any Letter of Credit, any Issuer Document, this Agreement or any Loan Document, or
any term or provision therein or herein;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;payment
against presentation of any draft, demand or claim for payment under any Drawing Document that does not comply in whole or in part with
the terms of the applicable Letter of Credit or which proves to be fraudulent, forged or invalid in any respect or any statement therein
being untrue or inaccurate in any respect, or which is signed, issued or presented by a Person or a transferee of such Person purporting
to be a successor or transferee of the beneficiary of such Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
L/C Issuer or any of its branches or Affiliates being the beneficiary of any Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
L/C Issuer or any correspondent honoring a drawing against a Drawing Document up to the amount available under any Letter of Credit even
if such Drawing Document claims an amount in excess of the amount available under the Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
existence of any claim, set-off, defense or other right that any Loan Party or any of its Subsidiaries may have at any time against any
beneficiary or transferee beneficiary, any assignee of proceeds, the L/C Issuer or any other Person;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
L/C Issuer or any correspondent honoring a drawing upon receipt of an electronic presentation under a Letter of Credit requiring the
same, regardless of whether the original Drawing Documents arrive at the L/C Issuer&rsquo;s counters or are different from the electronic
presentation;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
other event, circumstance or conduct whatsoever, whether or not similar to any of the foregoing that might, but for this <U>Section&nbsp;2.03(i)</U>,
constitute a legal or equitable defense to or discharge of, or provide a right of set-off against, any Borrower&rsquo;s or any of its
Subsidiaries&rsquo; reimbursement and other payment obligations and liabilities, arising under, or in connection with, any Letter of
Credit, whether against the L/C Issuer, the beneficiary or any other Person; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(viii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
fact that any Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>shall have occurred
and be continuing;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>provided</U></FONT>,
<U>however</U>, that subject to <U>Section&nbsp;2.03(g)</U>&nbsp;above, the foregoing shall not release the L/C Issuer from such liability
to the Borrowers as may be finally determined in a final, non-appealable judgment of a court of competent jurisdiction against the L/C
Issuer following reimbursement or payment of the obligations and liabilities, including reimbursement and other payment obligations,
of the Borrowers to the L/C Issuer arising under, or in connection with, this <U>Section&nbsp;2.03</U> or any Letter of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Without
limiting any other provision of this Agreement, the L/C Issuer and each other Letter of Credit Related Person (if applicable) shall not
be responsible to the Borrowers for, and the L/C Issuer&rsquo;s rights and remedies against the Borrowers and the obligation of the Borrowers
to reimburse the L/C Issuer for each drawing under each Letter of Credit shall not be impaired by:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;honor
of a presentation under any Letter of Credit that on its face substantially complies with the terms and conditions of such Letter of
Credit, even if the Letter of Credit requires strict compliance by the beneficiary;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;honor
of a presentation of any Drawing Document that appears on its face to have been signed, presented or issued (A)&nbsp;by any purported
successor or transferee of any beneficiary or other Person required to sign, present or issue such Drawing Document or (B)&nbsp;under
a new name of the beneficiary;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;acceptance
as a draft of any written or electronic demand or request for payment under a Letter of Credit, even if nonnegotiable or not in the form
of a draft or notwithstanding any requirement that such draft, demand or request bear any or adequate reference to the Letter of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
identity or authority of any presenter or signer of any Drawing Document or the form, accuracy, genuineness or legal effect of any Drawing
Document (other than the L/C Issuer&rsquo;s determination that such Drawing Document appears on its face substantially to comply with
the terms and conditions of the Letter of Credit);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;acting
upon any instruction or request relative to a Letter of Credit or requested Letter of Credit that the L/C Issuer in good faith believes
to have been given by a Person authorized to give such instruction or request;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
errors, omissions, interruptions or delays in transmission or delivery of any message, advice or document (regardless of how sent or
transmitted) or for errors in interpretation of technical terms or in translation or any delay in giving or failing to give notice to
the Borrowers;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
acts, omissions or fraud by, or the insolvency of, any beneficiary, any nominated person or entity or any other Person or any breach
of contract between any beneficiary and any Borrower or any of the parties to the underlying transaction to which the Letter of Credit
relates;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(viii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;assertion
or waiver of any provision of the ISP or UCP that primarily benefits an issuer of a letter of credit, including any requirement that
any Drawing Document be presented to it at a particular hour or place;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ix)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;payment
to any presenting bank (designated or permitted by the terms of the applicable Letter of Credit) claiming that it rightfully honored
or is entitled to reimbursement or indemnity under Standard Letter of Credit Practice applicable to it;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<!-- Field: Split-Segment; Name: 6 -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(x)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;acting
or failing to act as required or permitted under Standard Letter of Credit Practice applicable to where the L/C Issuer has issued, confirmed,
advised or negotiated such Letter of Credit, as the case may be;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;honor
of a presentation after the expiration date of any Letter of Credit notwithstanding that a presentation was made prior to such expiration
date and dishonored by the L/C Issuer if subsequently the L/C Issuer or any court or other finder of fact determines such presentation
should have been honored;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;dishonor
of any presentation that does not strictly comply or that is fraudulent, forged or otherwise not entitled to honor; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xiii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;honor
of a presentation that is subsequently determined by the L/C Issuer to have been made in violation of international, federal, state,
provincial or local restrictions on the transaction of business with certain prohibited Persons;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the request of the Administrative Agent, (i)&#8239;if the L/C Issuer has honored any full or partial drawing request under any Letter
of Credit and such drawing has resulted in an L/C Obligation that remains outstanding (other than L/C Obligations consisting of the remaining
undrawn stated amount resulting from a partial drawing), or (ii)&#8239;if, as of the Letter of Credit Expiration Date, any L/C Obligation
for any reason remains outstanding, the Borrowers shall, in each case, promptly Cash Collateralize the then Outstanding Amount of all
L/C Obligations. <U>Sections 2.05</U> and <U>8.02(c)</U>&#8239;set forth certain additional requirements to deliver Cash Collateral hereunder.
For purposes of this <U>Section&#8239;2.03</U>, <U>Section&#8239;2.05</U> and <U>Section&#8239;8.02(c)</U>, &ldquo;<U>Cash Collateralize</U>&rdquo;
means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the L/C Issuer and the Revolving Lenders,
as collateral for the L/C Obligations, cash or deposit account balances in an amount equal to 105% (in the case of Letters of Credit
denominated in a currency other than Dollars, in an amount at least equal to 110%) of the Outstanding Amount of all L/C Obligations,
pursuant to documentation in form and substance satisfactory to the Administrative Agent and the L/C Issuer (which documents are hereby
Consented to by the Revolving Lenders). </FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>Derivatives of such term have corresponding
meanings. </STRIKE></FONT>The Borrowers hereby grant to the Collateral Agent a security interest in all such cash, deposit accounts and
all balances therein and all proceeds of the foregoing. Cash Collateral shall be maintained in <FONT STYLE="font-size: 10pt; color: red"><STRIKE>blocked,
non-interest bearing deposit</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>a Cash Collateral</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>A</U></FONT>ccount<FONT STYLE="font-size: 10pt; color: red"><STRIKE>s
at Wells Fargo Bank or an account maintained by the Administrative Agent</STRIKE></FONT>. If at any time the Administrative Agent determines
that any funds held as Cash Collateral are subject to any right or claim of any Person other than the Administrative Agent or that the
total amount of such funds is less than the aggregate Outstanding Amount of all L/C Obligations, the Borrowers will, forthwith upon demand
by the Administrative Agent, pay to the Administrative Agent, as additional funds to be deposited as Cash Collateral, an amount equal
to the excess of (x)&#8239;such aggregate Outstanding Amount over (y)&#8239;the total amount of funds, if any, then held as Cash Collateral
that the Administrative Agent determines to be free and clear of any such right and claim. Upon the drawing of any Letter of Credit for
which funds are on deposit as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Laws, to reimburse
the L/C Issuer and, to the extent not so applied, shall thereafter be applied to satisfy other Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers shall pay to the Administrative Agent, for the account of each Revolving Lender in accordance with its Applicable Percentage,
a Letter of Credit fee (the &ldquo;<U>Letter of Credit Fee</U>&rdquo;) (i)&#8239;for each Commercial Letter of Credit, equal to the Applicable
Margin <U>multiplied by</U> the daily Stated Amount under such Letter of Credit, and (ii)&#8239;for each Standby Letter of Credit, equal
to the Applicable Margin <U>multiplied by</U> the daily Stated Amount under such Letter of Credit. For purposes of computing the daily
Stated Amount available to be drawn under any Letter of Credit, the Stated Amount of the Letter of Credit shall be determined in accordance
with <U>Section&#8239;1.06</U>; <U>provided that</U>, for purposes only of calculating the Letter of Credit Fee owing hereunder, the daily
Stated Amount available to be drawn under any Letter of Credit that provides for one or more automatic increases in the Stated Amount
thereof shall be deemed to be the maximum Stated Amount then in effect under such Letter of Credit (at the time of each such calculation
of the Letter of Credit Fee), rather than the maximum Stated Amount for which such Letter of Credit may be honored. Letter of Credit
Fees shall be (i)&#8239;due and payable on the first Business Day after the end of each month, commencing with the first such date to
occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand, and (ii)&#8239;computed
on a monthly basis in arrears. If there is any change in the Applicable Margin during any month, the daily amount available to be drawn
under of each Letter of Credit shall be computed and multiplied by the Applicable Margin separately for each period during such month
that such Applicable Margin was in effect. Notwithstanding anything to the contrary contained herein, while any Event of Default has
occurred and is continuing, the Administrative Agent may, and upon the request of the Required </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
</STRIKE></FONT>Lenders shall, notify the Lead Borrower that all Letter of Credit Fees shall accrue at the Default Rate and thereafter
such Letter of Credit Fees shall accrue at the Default Rate to the fullest extent permitted by applicable Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
addition to the Letter of Credit Fees as set forth in <U>Section&#8239;2.03(l)</U>&#8239;above, the Borrowers shall pay immediately upon
demand to the Administrative Agent for the account of the L/C Issuer as non-refundable fees, commissions, and charges (it being acknowledged
and agreed that any charging of such fees, commissions, and charges to the Loan Account pursuant to the provisions of <U>Section&#8239;2.02(d)</U>&#8239;shall
be deemed to constitute a demand for payment thereof for the purposes of this <U>Section&#8239;2.03(m)</U>): (i)&#8239;a fronting fee which
shall be imposed by the L/C Issuer equal to 0.125% per annum times the average amount of the L/C Obligations during the immediately preceding
month (or portion thereof), plus (ii)&#8239;any and all other customary commissions, fees and charges then in effect imposed by, and any
and all expenses incurred by, the L/C Issuer, or by any adviser, confirming institution or entity or other nominated person, relating
to Letters of Credit, at the time of issuance of any Letter of Credit and upon the occurrence of any other activity with respect to any
Letter of Credit (including transfers, assignments of proceeds, amendments, drawings, renewals or cancellations).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(n)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Unless
otherwise expressly agreed by the L/C Issuer and the Borrowers when a Letter of Credit is issued (including any such agreement applicable
to an Existing Letter of Credit), (i)&#8239;the rules&#8239;of the ISP shall apply to each Standby Letter of Credit, and (ii)&#8239;the
rules&#8239;of the UCP shall apply to each Commercial Letter of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(o)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
L/C Issuer shall act on behalf of the Revolving Lenders with respect to any Letters of Credit issued by it and the documents associated
therewith, and the L/C Issuer shall have all of the benefits and immunities (A)&#8239;provided to the Administrative Agent in <U>Article&#8239;IX
</U>with respect to any acts taken or omissions suffered by the L/C Issuer in connection with Letters of Credit issued by it or proposed
to be issued by it and Issuer Documents pertaining to such Letters of Credit as fully as if the term &ldquo;Administrative Agent&rdquo;
as used in <U>Article&#8239;IX</U> included the L/C Issuer with respect to such acts or omissions, and (B)&#8239;as additionally provided
herein with respect to the L/C Issuer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(p)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>The
Borrowers shall</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: green"><STRIKE>, upon the request of the Administrative Agent</strike></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
consign to the Borrowers, the Collateral Agent or the L/C Issuer any bill of lading for Inventory which is supported by an Eligible Letter
of Credit issued by the L/C Issuer.</strike></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[Reserved].</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(q)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
the event of a direct conflict between the provisions of this <U>Section&#8239;2.03</U> and any provision contained in any Issuer Document,
it is the intention of the parties hereto that such provisions be read together and construed, to the fullest extent possible, to be
in concert with each other. In the event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions
of this <U>Section&#8239;2.03</U> shall control and govern.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(r)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
provisions of this <U>Section&#8239;2.03</U> shall survive the termination of this Agreement and the repayment in full of the Obligations
with respect to any Letters of Credit that remain outstanding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(s)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;At
the Borrowers&rsquo; cost and expense, the Borrowers shall execute and deliver to the L/C Issuer such additional certificates, instruments
and/or documents and take such additional action as may be reasonably requested by the L/C Issuer to enable the L/C Issuer to issue any
Letter of Credit pursuant to this Agreement and related Issuer Document, to protect, exercise and/or enforce the L/C Issuer&rsquo;s rights
and interests under this Agreement or to give effect to the terms and provisions of this Agreement or any Issuer Document. Each Borrower
irrevocably appoints the L/C Issuer as its attorney-in-fact and authorizes the L/C Issuer, without notice to the Borrowers, to execute
and deliver ancillary documents and letters customary in the letter of credit business that may include but are not limited to advisements,
indemnities, checks, bills of exchange and issuance documents. The power of attorney granted by the Borrowers is limited solely to such
actions related to the issuance, confirmation or amendment of any Letter of Credit and to ancillary documents or letters customary in
the letter of credit business. This appointment is coupled with an interest.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(t)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers, the Agents, the Lenders and the L/C Issuer agree that the Existing Letters of Credit shall be deemed Letters of Credit hereunder
as if issued by the L/C Issuer hereunder and, from and after the Restatement Date, shall be subject to and governed by the terms and
conditions hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Swing
Line Loans</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>The
Swing Line</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subject
to the terms and conditions set forth herein, the U.S. Swing Line Lender agrees, in reliance upon the agreements of the other U.S. Revolving
Lenders set forth in this <U>Section&#8239;2.04</U>, to make loans (each such loan, a &ldquo;<U>U.S. Swing Line Loan</U>&rdquo;) to the
U.S. Borrowers from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time
outstanding the amount of the U.S. Swing Line Sublimit, notwithstanding the fact that such U.S. Swing Line Loans, when aggregated with
the Applicable Percentage of the Outstanding Amount of U.S. Revolving Loans and U.S. L/C Obligations of the U.S. Revolving Lender acting
as U.S. Swing Line Lender, may exceed the amount of such U.S. Revolving Lender&rsquo;s U.S. Revolving Commitment; <U>provided</U>, <U>however</U>,
that after giving effect to any U.S. Swing Line Loan, (i)&#8239;the U.S. Total Revolving Outstandings shall not exceed the lesser of (A)&#8239;the
U.S. Revolving Commitments, or (B)&#8239;the U.S. Revolving Borrowing Base, and (ii)&#8239;the aggregate Outstanding Amount of the U.S.
Committed Loans of any U.S. Revolving Lender at such time, <U>plus</U> such U.S. Revolving Lender&rsquo;s Applicable Percentage of the
Outstanding Amount of all U.S. L/C Obligations at such time, <U>plus</U> such U.S. Revolving Lender&rsquo;s Applicable Percentage of
the Outstanding Amount of all U.S. Swing Line Loans at such time shall not exceed such U.S. Revolving Lender&rsquo;s U.S. Revolving Commitment,
and <U>provided</U>, <U>further</U>, that the U.S. Borrowers shall not use the proceeds of any U.S. Swing Line Loan to refinance any
outstanding Swing Line Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subject
to the terms and conditions set forth herein, the Canadian Swing Line Lender agrees, in reliance upon the agreements of the other Canadian
Revolving Lenders set forth in this <U>Section&#8239;2.04</U>, to make loans (each such loan, a &ldquo;<U>Canadian Swing Line Loan</U>&rdquo;)
to the Canadian Borrowers from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at
any time outstanding the amount of the Canadian Swing Line Sublimit, notwithstanding the fact that such Canadian Swing Line Loans, when
aggregated with the Applicable Percentage of the Outstanding Amount of Canadian Revolving Loans and Canadian L/C Obligations of the Canadian
Revolving Lender acting as Canadian Swing Line Lender, may exceed the amount of such Canadian Revolving Lender&rsquo;s Canadian Revolving
Commitment; <U>provided</U>, <U>however</U>, that after giving effect to any Canadian Swing Line Loan, (i)&#8239;the Canadian Total Revolving
Outstandings shall not exceed the lesser of (A)&#8239;the Canadian Revolving Commitments, or (B)&#8239;the Canadian Revolving Borrowing
Base, and (ii)&#8239;the aggregate Outstanding Amount of the Canadian Committed Loans of any Canadian Revolving Lender at such time, <U>plus
</U>such Canadian Revolving Lender&rsquo;s Applicable Percentage of the Outstanding Amount of all Canadian L/C Obligations at such time,
<U>plus</U> such Canadian Revolving Lender&rsquo;s Applicable Percentage of the Outstanding Amount of all Canadian Swing Line Loans at
such time shall not exceed such Canadian Revolving Lender&rsquo;s Canadian Revolving Commitment, and <U>provided</U>, <U>further</U>,
that the Canadian Borrowers shall not use the proceeds of any Canadian Swing Line Loan to refinance any outstanding Swing Line Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify">Within the foregoing limits, and subject
to the other terms and conditions hereof, the Borrowers may borrow under this <U>Section&#8239;2.04</U>, prepay under <U>Section&#8239;2.05</U>,
and reborrow under this <U>Section&#8239;2.04</U>. Each Swing Line Loan shall bear interest only at a rate based on the Base Rate or,
if a Canadian Swing Line Loan in Canadian Dollars, the Canadian Base Rate. Immediately upon the making of a Swing Line Loan, each applicable
Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the Swing Line Lender a risk
participation in such Swing Line Loan in an amount equal to the product of such Revolving Lender&rsquo;s Applicable Percentage <U>times
</U>the amount of such Swing Line Loan. The Swing Line Lender shall have all of the benefits and immunities (A)&#8239;provided to the
Agents in <U>Article&#8239;IX</U> with respect to any acts taken or omissions suffered by the Swing Line Lender in connection with Swing
Line Loans made by it or proposed to be made by it as if the term &ldquo;Administrative Agent&rdquo; as used in <U>Article&#8239;IX</U>
included the Swing Line Lender with respect to such acts or omissions, and (B)&#8239;as additionally provided herein with respect to the
Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Borrowing
Procedures</U>. Each Swing Line Borrowing shall be made upon the Lead Borrower&rsquo;s irrevocable notice to the Swing Line Lender and
the Administrative Agent, which may be given by telephone. Each such notice must be received by the Swing Line Lender and the Administrative
Agent not later than 3:00 p.m.&#8239;on the requested borrowing date, and shall specify (i)&#8239;the amount to be borrowed, and (ii)&#8239;the
requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly by delivery to the Swing
Line Lender and the Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer
of the Lead Borrower. Promptly after receipt by the Swing Line Lender of any telephonic Swing Line Loan Notice, the Swing Line Lender
will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swing Line
Loan Notice and, if not, the Swing Line Lender will notify the Administrative Agent (by telephone or in writing) of the contents thereof.
Unless the Swing Line Lender has received notice (by telephone or in writing) from the Administrative Agent at the request of the Required
</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving </STRIKE></FONT>Lenders prior to 3:00 p.m.&#8239;on the date of the
proposed Swing Line Borrowing (A)&#8239;directing the Swing Line Lender not to make such Swing Line Loan as a result of the limitations
set forth in the proviso to the first sentence of <U>Section&#8239;2.04(a)</U>, or (B)&#8239;that one or more of the applicable conditions
specified in <U>Article&#8239;IV</U> is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line Lender shall,
not later than 4:00 p.m.&#8239;on the borrowing date specified in such Swing Line Loan Notice, make the amount of its Swing Line Loan
available to the applicable Borrowers at its office by crediting the account of the Lead Borrower on the books of the Swing Line Lender
in immediately available funds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Refinancing
of Swing Line Loans</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Swing Line Lender, at any time in its sole and absolute discretion, may request, on behalf of the applicable Borrowers (which hereby
irrevocably authorize the Swing Line Lender to so request on their behalf), that each Revolving Lender make a Base Rate Loan in an amount
equal to such Revolving Lender&rsquo;s Applicable Percentage of the amount of Swing Line Loans then outstanding. Such request shall be
made in accordance with the requirements of <U>Section&#8239;2.02</U>, without regard to the minimum and multiples specified therein for
the principal amount of Base Rate Loans, but subject to the unutilized portion of the U.S. Revolving Commitments or Canadian Revolving
Commitments, as applicable, and the conditions set forth in <U>Section&#8239;4.02</U>. Each Revolving Lender shall make an amount equal
to its Applicable Percentage of the amount of such Swing Line Loan available to the Administrative Agent in immediately available funds
for the account of the Swing Line Lender at the Administrative Agent&rsquo;s Office not later than 1:30 p.m.&#8239;on the day specified
by the Swing Line Lender, whereupon, subject to <U>Section&#8239;2.04(c)(ii)</U>, each Revolving Lender that so makes funds available
shall be deemed to have made a Base Rate Loan to the applicable Borrowers in such amount. The Administrative Agent shall remit the funds
so received to the Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
for any reason any Swing Line Loan cannot be refinanced by such a Committed Borrowing in accordance with <U>Section&#8239;2.04(c)(i)</U>,
the request for Base Rate Loans submitted by the Swing Line Lender as set forth herein shall be deemed to be a request by the Swing Line
Lender that each of the Revolving Lenders fund its risk participation in the relevant Swing Line Loan and each Revolving Lender&rsquo;s
payment to the Administrative Agent for the account of the Swing Line Lender pursuant to <U>Section&#8239;2.04(c)(i)</U>&#8239;shall be
deemed payment in respect of such participation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any Revolving Lender fails to make available to the Administrative Agent for the account of the Swing Line Lender any amount required
to be paid by such Revolving Lender pursuant to the foregoing provisions of this <U>Section&#8239;2.04(c)</U>&#8239;by the time specified
in <U>Section&#8239;2.04(c)(i)</U>, the Swing Line Lender shall be entitled to recover from such Revolving Lender (acting through the
Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date
on which such payment is immediately available to the Swing Line Lender at a rate per annum equal to the greater of the Federal Funds
Rate and a rate determined by the Swing Line Lender in accordance with banking industry rules&#8239;on interbank compensation plus any
administrative, processing or similar fees customarily charged by the Swing Line Lender in connection with the foregoing. If such Revolving
Lender pays such amount (with interest and fees as aforesaid), the principal amount so paid shall constitute such Revolving Lender&rsquo;s
Committed Loan included in the relevant Committed Borrowing or funded participation in the relevant Swing Line Loan, as the case may
be. A certificate of the Swing Line Lender submitted to any Revolving Lender (through the Administrative Agent) with respect to any amounts
owing under this clause (iii)&#8239;shall be conclusive absent manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Revolving Lender&rsquo;s obligation to make Committed Loans or to purchase and fund risk participations in Swing Line Loans pursuant
to this <U>Section&#8239;2.04(c)</U>&#8239;shall be absolute and unconditional and shall not be affected by any circumstance, including
(A)&#8239;any setoff, counterclaim, recoupment, defense or other right which such Revolving Lender may have against the Swing Line Lender,
the Borrowers or any other Person for any reason whatsoever, (B)&#8239;the occurrence or continuance of a Default, or (C)&#8239;any other
occurrence, event or condition, whether or not similar to any of the foregoing; <U>provided</U>, <U>however</U>, that each Revolving
Lender&rsquo;s obligation to make Committed Loans pursuant to this <U>Section&#8239;2.04(c)</U>&#8239;is subject to the conditions set
forth in <U>Section&#8239;4.02</U>. No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrowers
to repay Swing Line Loans, together with interest as provided herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Repayment
of Participations</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;At
any time after any Revolving Lender has purchased and funded a risk participation in a Swing Line Loan, if the Swing Line Lender receives
any payment on account of such Swing Line Loan, the Swing Line Lender will distribute to such Revolving Lender its Applicable Percentage
of such payment (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Revolving
Lender&rsquo;s risk participation was funded) in the same funds as those received by the Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any payment received by the Swing Line Lender in respect of principal or interest on any Swing Line Loan is required to be returned by
the Swing Line Lender under any of the circumstances described in <U>Section&#8239;10.05</U> (including pursuant to any settlement entered
into by the Swing Line Lender in its discretion), each Revolving Lender shall pay to the Swing Line Lender its Applicable Percentage
thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned,
at a rate per annum equal to the Federal Funds Rate. The Administrative Agent will make such demand upon the request of the Swing Line
Lender. The obligations of the Revolving Lenders under this clause shall survive the payment in full of the Obligations and the termination
of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Interest
for Account of Swing Line Lender</U>. The Swing Line Lender shall be responsible for invoicing the Borrowers for interest on the Swing
Line Loans. Until each Revolving Lender funds its Base Rate Loan or risk participation pursuant to this <U>Section&#8239;2.04</U> to refinance
such Revolving Lender&rsquo;s Applicable Percentage of any Swing Line Loan, interest in respect of such Applicable Percentage shall be
solely for the account of the Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments
Directly to Swing Line Lender</U>. The Borrowers shall make all payments of principal and interest in respect of the Swing Line Loans
directly to the Swing Line Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Prepayments</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers may, upon irrevocable notice from the Lead Borrower to the Administrative Agent, at any time or from time to time voluntarily
prepay Committed Loans in whole or in part without premium or penalty; <U>provided that</U> (i)&#8239;such notice must be received by
the Administrative Agent not later than 1:00 p.m.&#8239;(A)&#8239;three U.S. Government Securities Business Days prior to any date of prepayment
of SOFR Loans, (B)&#8239;three Business Days prior to any date of prepayment of </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, and (C)&#8239;on the date of prepayment of Base Rate Loans; (ii)&#8239;any
prepayment of SOFR Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof and any prepayment
of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans shall
be in a principal amount of CAD$1,000,000 or a whole multiple of CAD$500,000 in excess thereof; and (iii)&#8239;unless a Cash Dominion
Event has occurred and is continuing, any prepayment of Base Rate Loans in Dollars shall be in a principal amount of $500,000 or a whole
multiple of $100,000 in excess thereof and any prepayment of Canadian Base Rate Loans shall be in a principal amount of CAD$500,000 or
a whole multiple of CAD$100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each
such notice shall specify the date and amount of such prepayment and the Type(s)&#8239;of Loans to be prepaid and, if SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, the Interest Period(s)&#8239;of such Loans. The Administrative
Agent will promptly notify each Revolving Lender of its receipt of each such notice, and of the amount of such Revolving Lender&rsquo;s
Applicable Percentage of such prepayment. If such notice is given by the Lead Borrower, the Borrowers shall make such prepayment and
the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a SOFR Loan and
a <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan shall be
accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to <U>Section&#8239;3.05</U>.
Each such prepayment shall be applied to the Committed Loans of the Revolving Lenders in accordance with their respective Applicable
Percentages.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers may, upon irrevocable notice from the Lead Borrower to the Swing Line Lender (with a copy to the Administrative Agent), at
any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; <U>provided that</U>
(i)&#8239;such notice must be received by the Swing Line Lender and the Administrative Agent not later than 3:00 p.m.&#8239;on the date
of the prepayment, and (ii)&#8239;any such prepayment shall be in a minimum principal amount of $100,000 or, as regards Canadian Swing
Line Loans in Canadian Dollars, CAD$100,000. Each such notice shall specify the date and amount of such prepayment. If such notice is
given by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and
payable on the date specified therein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(e)&#8239;&#8239;Subject
to the satisfaction of Payment Conditions with respect to any applicable prepayment, the Lead Borrower may, upon irrevocable written
notice to the Administrative Agent and the Term Agent, from time to time voluntarily prepay all or any portion of the Term Loan; </STRIKE><U><STRIKE>provided
</STRIKE></U><STRIKE>that (i)&#8239;such written notice must be received by the Administrative Agent and the Term Agent not later than
1:00 p.m.&#8239;(A)&#8239;three U.S. Government Securities Business Days prior to any date of prepayment of any portion of the Term Loan
consisting of SOFR Loans and (B)&#8239;on the date of prepayment of any portion of the Term Loan consisting of Base Rate Loans; (ii)&#8239;any
prepayment of any portion of the Term Loan consisting of SOFR Loans shall be in a principal amount of at least $1,000,000 or a whole
multiple of $100,000 in excess thereof; and (iii)&#8239;any prepayment of any portion of the Term Loan consisting of Base Rate Loans shall
be in a principal amount of $100,000 or a whole multiple of $100,000 in excess thereof. Each such notice shall specify the date and amount
of such prepayment and provide evidence of satisfaction of the Payment Conditions. All such prepayments of the Term Loan shall be applied
to the principal repayments thereof in direct order of maturity. The Term Agent will promptly notify each Term Lender of its receipt
of each such notice, and of the amount of such Term Lender&rsquo;s Applicable Percentage of such prepayment. If such notice is given
by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable
on the date specified therein, subject to compliance with the Payment Conditions. Each prepayment of a portion of the Term Loan constituting
a SOFR Loan permitted under this clause (c)&#8239;shall be accompanied by all accrued interest on the amount prepaid, together with any
additional amounts, if any, required pursuant to </STRIKE><U><STRIKE>Section&#8239;3.05</STRIKE></U><STRIKE>. Subject to </STRIKE><U><STRIKE>Section&#8239;9.15</STRIKE></U><STRIKE>,
each such prepayment shall be applied to the portion of the Term Loan owed to each Term Lender in accordance with its respective Applicable
Percentage.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-decoration: none double; text-align: justify; text-indent: 0.5in; color: Blue"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(c)</font>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">[Reserved].</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
for any reason the U.S. Total Revolving Outstandings at any time exceed the lesser of the U.S. Revolving Commitments or the U.S. Revolving
Borrowing Base, each as then in effect, the U.S. Borrowers shall immediately prepay U.S. Committed Loans and/or U.S. Swing Line Loans
and/or Cash Collateralize the U.S. L/C Obligations in an aggregate amount equal to such excess; <U>provided</U>, <U>however</U>, that
the U.S. Borrowers shall not be required to Cash Collateralize the U.S. L/C Obligations pursuant to this <U>Section&#8239;2.05(d)</U>&#8239;unless
after the prepayment in full of the U.S. Revolving Loans the U.S. Total Revolving Outstandings exceed the lesser of the U.S. Revolving
Commitments or the U.S. Revolving Borrowing Base, each as then in effect. If for any reason the Canadian Total Revolving Outstandings
at any time exceed the lesser of the Canadian Revolving Commitments or the Canadian Revolving Borrowing Base, each as then in effect,
the Canadian Borrowers shall immediately prepay Canadian Committed Loans and/or Canadian Swing Line Loans and/or Cash Collateralize the
Canadian L/C Obligations in an aggregate amount equal to such excess; <U>provided</U>, <U>however</U>, that the Canadian Borrowers shall
not be required to Cash Collateralize the Canadian L/C Obligations pursuant to this <U>Section&#8239;2.05(d)</U>&#8239;unless after the
prepayment in full of the Canadian Revolving Loans the Canadian Total Revolving Outstandings exceed the lesser of the Canadian Revolving
Commitments or the Canadian Revolving Borrowing Base, each as then in effect.</FONT> <FONT STYLE="color: red"><STRIKE>If after giving
effect to the payments required in this </STRIKE><U><STRIKE>Section&#8239;2.05(d)</STRIKE></U><STRIKE>, an excess remains, the U.S. Borrowers
shall prepay the Term Loan in the amount of such excess.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>
(e)&#8239;&#8239;Upon the sale or other Disposition by any Loan Party of any Term Priority Collateral (other than any Term Priority Collateral not
included in the Term Borrowing Base), the Borrowers shall prepay the Term Loan in an amount equal to one hundred percent (100%) of
the Net Proceeds of such Disposition. Any such prepayment shall be accompanied by all accrued but unpaid interest on the amount
prepaid, together with any additional amounts required pursuant to </STRIKE><U><STRIKE>Section&#8239;3.05</STRIKE></U> <STRIKE>with
respect to the Term Loan so prepaid. All prepayments of the Term Loan made pursuant to this </STRIKE><U><STRIKE>Section&#8239;2.05(e)</STRIKE></U><STRIKE>&#8239;shall
be applied to the principal repayments thereof in direct order of maturity.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-decoration: none double; text-align: justify; text-indent: 0.5in; color: Blue"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(e)</font>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">[Reserved].</font></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;After
the occurrence and during the continuance of a Cash Dominion Event, the Borrowers shall prepay the Loans and Cash Collateralize the L/C
Obligations in accordance with the provisions of <U>Section&#8239;6.13</U> hereof. In addition, the Borrowers shall prepay the Loans and
Cash Collateralize the L/C Obligations in an amount equal to the Net Proceeds received by a Loan Party on account of </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>such
</U></FONT>Prepayment Event, irrespective of whether or not a Cash Dominion Event then exists and is continuing. The Agents shall not
be obligated to release their Liens on any Collateral until such Net Proceeds have been so received (to the extent required in this clause
(d)). The application of such Net Proceeds to the Loans shall not reduce any Revolving Commitments. If all Obligations then due are paid,
any excess Net Proceeds shall be remitted to the operating account of the Borrowers maintained with the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Prepayments
made pursuant to this <U>Section&#8239;2.05</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(except as provided in </STRIKE><U><STRIKE>Section&#8239;2.05(e)</STRIKE></U><STRIKE>&#8239;above)</STRIKE></FONT>,
<U>first</U>, shall be applied to the Swing Line Loans, <U>second</U>, shall be applied ratably to the outstanding Committed Loans, <U>third</U>,
shall be used to Cash Collateralize the remaining L/C Obligations; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and, </U></FONT><U>fourth</U>, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>shall
be applied ratably to the Outstanding Amount of the Term Loan; and, </STRIKE><U><STRIKE>fifth</STRIKE></U><STRIKE>, </STRIKE></FONT>the
amount remaining, if any, after the prepayment in full of all Swing Line Loans<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>Committed Loans <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Loan </STRIKE></FONT>outstanding at such time
and the Cash Collateralization of the remaining L/C Obligations in full may be retained by the Borrowers for use in the ordinary course
of their business. Upon the drawing of any Letter of Credit that has been Cash Collateralized, the funds held as Cash Collateral shall
be applied (without any further action by or notice to or from the Borrowers or any other Loan Party) to reimburse the L/C Issuer or
the Revolving Lenders, as applicable, and, to the extent not so applied, shall thereafter be returned to the Borrowers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(h)
If the Borrowers elect to terminate the Aggregate Revolving Commitments (it being acknowledged and agreed that if the Aggregate
Revolving Commitments shall be reduced to $0, such reduction shall constitute a termination) pursuant to </STRIKE><U><STRIKE>Section&#8239;2.06(a)</STRIKE></U><STRIKE>,
or if the Administrative Agent terminates the Aggregate Revolving Commitments pursuant to </STRIKE><U><STRIKE>Section&#8239;8.02(a)</STRIKE></U><STRIKE>,
the Borrowers shall immediately prepay the outstanding principal balance of the Term Loan. Any such prepayment shall be accompanied
by all accrued but unpaid interest on the amount prepaid, together with any additional amounts required pursuant to </STRIKE><U><STRIKE>Section&#8239;3.05 </STRIKE></U><STRIKE>and
all other Obligations outstanding with respect to the Term Loan.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Termination
or Reduction of Aggregate Revolving Commitments</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers may, upon irrevocable notice from the Lead Borrower to the Administrative Agent, terminate the Aggregate Revolving Commitments,
the Letter of Credit Sublimit or the Swing Line Sublimit or from time to time permanently reduce the Aggregate Revolving Commitments,
the U.S. Revolving Commitments, the Canadian Revolving Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit; <U>provided
that</U> (i)&#8239;any such notice shall be received by the Administrative Agent not later than 1:00 p.m.&#8239;(A)&#8239;thirty (30) days
prior to the date of any termination of the Aggregate Revolving Commitments and (B)&#8239;five (5)&#8239;Business Days prior to the date
of any reduction of the Aggregate Revolving Commitments, the U.S. Revolving Commitments, the Canadian Revolving Commitments the Letter
of Credit Sublimit or the Swing Line Sublimit, (ii)&#8239;any such partial reduction shall be in an aggregate amount of $5,000,000 or
any whole multiple of $1,000,000 in excess thereof, (iii)&#8239;the Borrowers shall not terminate or reduce (A)&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Aggregate Revolving Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Outstandings would
exceed the sum of the Outstanding Amount of the Term Loan plus the Aggregate Revolving Commitments,</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[reserved],
</U></FONT>(B)&#8239;the Aggregate Revolving Commitments or the U.S. Revolving Commitments if, after giving effect thereto and to any
concurrent prepayments hereunder, the U.S. Revolving Total Outstandings would exceed the U.S. Revolving Commitments, (C)&#8239;the Canadian
Revolving Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Canadian Revolving Total Outstandings
would exceed the Canadian Revolving Commitments, (D)&#8239;the Letter of Credit Sublimit if, after giving effect thereto, the Outstanding
Amount of L/C Obligations not fully Cash Collateralized hereunder would exceed the Letter of Credit Sublimit, (E)&#8239;the Canadian Letter
of Credit Sublimit if, after giving effect thereto, the Outstanding Amount of Canadian L/C Obligations not fully Cash Collateralized
hereunder would exceed the Canadian Letter of Credit Sublimit, (F)&#8239;the U.S. Swing Line Sublimit if, after giving effect thereto,
and to any concurrent payments hereunder, the Outstanding Amount of U.S. Swing Line Loans hereunder would exceed the U.S. Swing Line
Sublimit, and (G)&#8239;the Canadian Swing Line Sublimit if, after giving effect thereto, and to any concurrent payments hereunder, the
Outstanding Amount of Canadian Swing Line Loans hereunder would exceed the Canadian Swing Line Sublimit. For the avoidance of doubt,
the termination of the U.S. Revolving Commitments hereunder shall constitute a termination of the Canadian Revolving Commitments without
any further action required on the part of any Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If,
after giving effect to any reduction of the Aggregate Revolving Commitments, the U.S. Revolving Commitments, the Canadian Revolving Commitments,
the Letter of Credit Sublimit or the Swing Line Sublimit exceeds the amount of the Aggregate Revolving Commitments, the U.S. Revolving
Commitments, the Canadian Revolving Commitments, such Letter of Credit Sublimit or Swing Line Sublimit shall be automatically reduced
by the amount of such excess.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent will promptly notify the Lenders of any termination or reduction of the Letter of Credit Sublimit, Swing Line Sublimit,
the U.S. Revolving Commitments, the Canadian Revolving Commitments, or the Aggregate Revolving Commitments under this <U>Section&#8239;2.06</U>.
Upon any reduction of the Aggregate Revolving Commitments, the U.S. Revolving Commitments or the Canadian Revolving Commitments, the
Revolving Commitment of each Lender shall be reduced by such Lender&rsquo;s Applicable Percentage of such reduction amount. All fees
(including, without limitation, Commitment Fees and Letter of Credit Fees) and interest in respect of the Aggregate Revolving Commitments,
U.S. Revolving Commitments, and Canadian Revolving Commitments accrued until the effective date of any termination of the Aggregate Revolving
Commitments, the U.S. Revolving Commitments or the Canadian Revolving Commitments, shall be paid on the effective date of such termination.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
connection with any reduction in the Aggregate Revolving Commitments (or U.S. Revolving Commitments) prior to the Maturity Date, if any
Loan Party or any of its Subsidiaries owns any Margin Stock, Borrowers shall deliver to the Administrative Agent an updated Form&#8239;U-1
(with sufficient additional originals thereof for each Lender), duly executed and delivered by the Borrowers, together with such other
documentation as the Administrative Agent shall reasonably request, in order to enable the Administrative Agent and the Lenders to comply
with any of the requirements under Regulations T, U or X of the FRB.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Repayment
of Loans</U>. The Borrowers shall repay to the Lenders on the Termination Date all Obligations (including, without limitation, the Committed
Loans<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> the Swing Line Loans
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the aggregate principal amount of the Term Loan</STRIKE></FONT>) outstanding on
such date (other than contingent indemnification claims for which a claim has not been asserted) and shall cause each Letter of Credit
to be returned to the L/C Issuer undrawn or shall Cash Collateralize all L/C Obligations (to the extent not previously Cash Collateralized
as required herein).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Interest</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Subject
to the provisions of <U>Section&#8239;2.08(b)</U>&#8239;below and <U>Section&#8239;3.03</U>, (i)&#8239;each Committed Loan that is a SOFR
Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to Adjusted Term
SOFR for such Interest Period <U>plus</U> the Applicable Margin; (ii)&#8239;each Committed Loan that is a </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan shall bear interest on the outstanding principal amount thereof
for each Interest Period at a rate per annum equal to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
Term CORRA</U></FONT> for such Interest Period <U>plus</U> the Applicable Margin; (iii)&#8239;each Committed Loan that is a Base Rate
Loan in Dollars shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum
equal to the Base Rate <U>plus</U> the Applicable Margin; (iv)&#8239;each Committed Loan that is a Canadian Base Rate Loan shall bear
interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Canadian Base
Rate <U>plus</U> the Applicable Margin; <FONT STYLE="text-decoration: underline double; color: Blue"><U>and </U></FONT>(v)&#8239;each Swing Line Loan shall bear interest
on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to, if in Dollars, the Base
Rate and if in Canadian Dollars, the Canadian Base Rate <U>plus</U> the Applicable Margin<FONT STYLE="font-size: 10pt; color: red"><STRIKE>;
(vi)&#8239;each portion of the Term Loan that is a SOFR Loan shall bear interest on the outstanding principal amount thereof for each
Interest Period at </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: green"><STRIKE>a rate per annum equal to </strike></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Adjusted
Term SOFR for such Interest Period </strike></FONT><FONT STYLE="color: red; font-size: 10pt"><U><STRIKE>plus</STRIKE></U> <STRIKE>the
Term Applicable Margin; and (vii)&#8239;each portion of the Term Loan that is a Base Rate Loan shall bear interest on the outstanding
principal amount thereof from the applicable borrowing date at a </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>rate
per annum equal to </strike></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Base Rate </strike></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE><U>plus
</u></STRIKE></font><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Applicable Margin.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any amount payable under any Loan Document is not paid when due (without regard to any applicable grace periods), whether at stated maturity,
by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal
to the Default Rate to the fullest extent permitted by applicable Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any other Event of Default has occurred and is continuing, then the Administrative Agent may, and upon the request of the Required Lenders
</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: green"><STRIKE>, solely
with respect to the</strike> </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Loan, upon the request of the Required Term
Lenders) </strike></FONT>shall, notify the Lead Borrower that all outstanding Obligations shall thereafter bear interest at a fluctuating
interest rate per annum at all times equal to the Default Rate and thereafter, until such Event of Default has been duly waived as provided
in <U>Section&#8239;10.01</U> hereof, such Obligations shall bear interest at the Default Rate to the fullest extent permitted by applicable
Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Accrued
and unpaid interest on past due amounts (including interest on past due interest) shall be due and payable upon demand.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Interest
on each Loan shall be due and payable in arrears on each Interest Payment Date applicable thereto and at such other times as may be specified
herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after
the commencement of any proceeding under any Debtor Relief Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;For
the purpose of complying with the Interest Act (Canada), it is expressly stated that where interest is calculated pursuant hereto at
a rate based upon a period of time different from the actual number of days in the year (for the purposes of this <U>Section&#8239;2.08(f)</U>,
the &ldquo;first rate&rdquo;), the yearly rate or percentage of interest to which the first rate is equivalent is the first rate multiplied
by the actual number of days in the calendar year in which the rate is to be ascertained and divided by the number of days in the shorter
period, and the Canadian Loan Parties acknowledge that there is a material distinction between the nominal and effective rates of interest
and that they are capable of making the calculations necessary to compare such rates and that the calculations herein are to be made
using the nominal rate method and not on any basis that gives effect to the principle of deemed reinvestment of interest. Each Canadian
Loan Party hereby confirms that it fully understands and is able to calculate the rate of interest applicable to the Loans based on the
methodology for calculating per annum rates provided for in this Agreement. Each Canadian Loan Party hereby irrevocably agrees not to
plead or assert, whether by way of defense or otherwise, in any proceeding relating to this Agreement or any other Loan Document, that
the interest payable under this Agreement and the calculation thereof has not been adequately disclosed to the Canadian Loan Parties
as required pursuant to Section&#8239;4 of the Interest Act (Canada).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.09&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Fees</U>.
In addition to certain fees described in subsections (l)&#8239;and (m)&#8239;of <U>Section&#8239;2.03</U>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Commitment
Fee</U>. The Borrowers shall pay to the Administrative Agent, for the account of each Revolving Lender, in accordance with its Applicable
Percentage, a commitment fee (the &ldquo;<U>Commitment Fee</U>&rdquo;) equal to the Applicable Commitment Fee Percentage <U>times</U>
the average daily amount by which the Aggregate Revolving Commitments exceed the Total Revolving Outstandings</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>for the immediately preceding month.</U></FONT> The Commitment Fee shall accrue at all times
during the Availability Period, including at any time during which one or more of the conditions in <U>Article&#8239;IV</U> is not met,
and shall be due and payable monthly in arrears on the first day of each month (or if such day is not a Business Day, on the next succeeding
Business Day), commencing with the first such date to occur after the Restatement Date, and on the last day of the Availability Period.
The Commitment Fee shall be calculated monthly in arrears.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Other
Fees</U>. The Borrowers shall pay to the Administrative Agent fees in the amounts and at the times specified in the Fee Letter<FONT STYLE="text-decoration: underline double; color: Blue"><U>s</U></FONT>.
Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Computation
of Interest and Fees; Conforming Changes</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;All
computations of interest and fees shall be made on the basis of a 360-day year (or a 365 day year or 366 day year, as the case may be,
in the case of Base Rate Loans at a time when the Base Rate is computed by reference to Wells Fargo Bank</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>'</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&rsquo;</U></FONT>s
prime rate, Canadian Base Rate Loans and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans) and actual days elapsed. Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue
on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid, provided that any Loan that is repaid on the
same day on which it is made shall, subject to <U>Section&#8239;2.12</U>, bear interest for one day. Each determination by the Administrative
Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
connection with the use or administration of Term SOFR, the Administrative Agent will have the right to make Conforming Changes from
time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming
Changes will become effective without any further action or consent of any other party to this Agreement or any other Loan Document.
The Administrative Agent will promptly notify the Lead Borrower and the Lenders of the effectiveness of any Conforming Changes in connection
with the use or administration of Term SOFR.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(c)</font>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">In
connection with the use or administration of Term CORRA, the Administrative Agent will have the right to make Conforming Changes from
time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming
Changes will become effective without any further action or consent of any other party to </FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: green">this
Agreement or any other Loan Document</FONT><FONT STYLE="text-decoration: underline double; color: Blue">. The Administrative Agent will promptly notify the Lead Borrower
and the Lenders of the effectiveness of any Conforming Changes in connection with the use or administration of Term CORRA.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Evidence
of Debt</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Credit Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by the Administrative Agent (the
 &ldquo;<U>Loan Account</U>&rdquo;) in the ordinary course of business. In addition, each Lender may record in such Lender&rsquo;s internal
records, an appropriate notation evidencing the date and amount of each Loan from such Lender, each payment and prepayment of principal
of any such Loan, and each payment of interest, fees and other amounts due in connection with the Obligations due to such Lender. The
accounts or records maintained by the Administrative Agent and each Lender shall be conclusive absent manifest error of the amount of
the Credit Extensions made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error
in doing so shall not, however, limit or otherwise affect the obligation of the Borrowers hereunder to pay any amount owing with respect
to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records
of the Administrative Agent in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence
of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrowers shall execute and deliver to such
Lender (through the Administrative Agent) a Note, which shall evidence such Lender&rsquo;s Loans in addition to such accounts or records.
Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans and
payments with respect thereto. Upon receipt of an affidavit of a Lender as to the loss, theft, destruction or mutilation of such Lender&rsquo;s
Note and upon cancellation of such Note, the Borrowers will issue, in lieu thereof, a replacement Note in favor of such Lender, in the
same principal amount thereof and otherwise of like tenor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
addition to the accounts and records referred to in <U>Section&#8239;2.11(a)</U>, each Lender and the Administrative Agent shall maintain
in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters
of Credit and Swing Line Loans. In the event of any conflict between the accounts and records maintained by the Administrative Agent
and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall control
in the absence of manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Payments
Generally; Administrative Agent&rsquo;s Clawback</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>General</U>.
All payments to be made by the Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff.
Except as otherwise expressly provided herein, all payments by the Borrowers hereunder shall be made to the Administrative Agent, for
the account of the respective Lenders to which such payment is owed, at the Administrative Agent&rsquo;s Office in Dollars or Canadian
Dollars, as applicable, and in immediately available funds not later than 2:00 p.m.&#8239;on the date specified herein. Subject to <U>Section&#8239;2.14
</U>hereof, the Administrative Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as
provided herein) of such payment in like funds as received by wire transfer to such Lender&rsquo;s Lending Office. All payments received
by the Administrative Agent after 2:00 p.m.&#8239;shall be deemed received on the next succeeding Business Day and any applicable interest
or fee shall continue to accrue. If any payment to be made by the Borrowers shall come due on a day other than a Business Day, payment
shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the
case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Funding
by Lenders; Presumption by Administrative Agent</U>. Unless the Administrative Agent shall have received notice from a Lender prior to
the proposed date of any Borrowing of SOFR Loans or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans (or in the case of any Borrowing of Base Rate Loans, prior to 1:30 p.m.&#8239;on the date of such Borrowing) that such
Lender will not make available to the Administrative Agent such Lender&rsquo;s share of such Borrowing, the Administrative Agent may
assume that such Lender has made such share available on such date in accordance with <U>Section&#8239;2.02</U> (or in the case of a Borrowing
of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by <U>Section&#8239;2.02</U>)
and may, in reliance upon such assumption, make available to the Borrowers a corresponding amount. In such event, if a Lender has not
in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the applicable
Borrowers severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in immediately available funds
with interest thereon, for each day from and including the date such amount is made available to the Borrowers to but excluding the date
of payment to the Administrative Agent, at (A)&#8239;in the case of a payment to be made by such Lender, the greater of the Federal Funds
Rate and a rate determined by the Administrative Agent in accordance with banking industry rules&#8239;on interbank compensation plus
any administrative processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B)&#8239;in
the case of a payment to be made by the Borrowers, the interest rate applicable to Base Rate Loans. If the Borrowers and such Lender
shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit
to the Borrowers the amount of such interest paid by the Borrowers for such period. If such Lender pays its share of the applicable Borrowing
to the Administrative Agent, then the principal amount so paid shall constitute such Lender&rsquo;s Loan included in such Borrowing.
Any payment by the Borrowers shall be without prejudice to any claim the Borrowers may have against a Lender that shall have failed to
make such payment to the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments
by Borrowers; Presumptions by Administrative Agent</U>. Unless the Administrative Agent shall have received notice from the Lead Borrower
prior to the time at which any payment is due to the Administrative Agent for the account of the Lenders or the L/C Issuer hereunder
that the Borrowers will not make such payment, the Administrative Agent may assume that the Borrowers have made such payment on such
date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the L/C Issuer, as the case may be,
the amount due. In such event, if the Borrowers have not in fact made such payment, then each of the Lenders or the L/C Issuer, as the
case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or the
L/C Issuer, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed
to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined
by the Administrative Agent in accordance with banking industry rules&#8239;on interbank compensation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A notice of the Administrative
Agent to any Lender or the Lead Borrower with respect to any amount owing under this subsection (b)&#8239;shall be conclusive, absent
manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Failure
to Satisfy Conditions Precedent</U>. If any Lender makes available to the Administrative Agent funds for any Loan to be made by such
Lender as provided in the foregoing provisions of this <U>Article&#8239;II</U>, and such funds are not made available to the Borrowers
by the Administrative Agent because the conditions to the applicable Credit Extension set forth in <U>Article&#8239;IV</U> are not satisfied
or waived in accordance with the terms hereof (subject to the provisions of the last paragraph of <U>Section&#8239;4.02</U> hereof), the
Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest, within seven
(7)&#8239;days after it is determined by the Administrative Agent that the conditions to the applicable Credit Extension set forth in
<U>Article&#8239;IV</U> have not been satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Obligations
of Lenders Several</U>. The obligations of the Lenders hereunder to make Committed Loans</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
their respective portions of the Term Loan</STRIKE></FONT>, to fund participations in Letters of Credit and Swing Line Loans and to make
payments hereunder are several and not joint. The failure of any Lender to make any Committed Loan <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
portion of the Term Loan</STRIKE></FONT>, to fund any such participation or to make any payment hereunder on any date required hereunder
shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the
failure of any other Lender to so make its Committed Loan <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or portion of the Term Loan</STRIKE></FONT>,
to purchase its participation or to make its payment hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Funding
Source</U>. Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner
or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or
manner.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.13&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Sharing
of Payments by Lenders</U>. If any Credit Party shall, by exercising any right of setoff or counterclaim or otherwise, obtain payment
in respect of any principal of, interest on, or other amounts with respect to, any of the Obligations resulting in such Lender&rsquo;s
receiving payment of a proportion of the aggregate amount of such Obligations greater than its <U>pro rata</U> share thereof as provided
herein (including as in contravention of the priorities of payment set forth in <U>Section&#8239;8.03</U>), then the Credit Party receiving
such greater proportion shall (a)&#8239;notify the Administrative Agent of such fact, and (b)&#8239;purchase (for cash at face value) participations
in the Obligations of the other Credit Parties, or make such other adjustments as shall be equitable, so that the benefit of all such
payments shall be shared by the Credit Parties ratably and in the priorities set forth in <U>Section&#8239;8.03</U>, <U>provided</U> that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;if
any such participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is recovered, such
participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest;
and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
provisions of this Section&#8239;shall not be construed to apply to (x)&#8239;any payment made by the Loan Parties pursuant to and in accordance
with the express terms of this Agreement or (y)&#8239;any payment obtained by a Lender as consideration for the assignment of or sale
of a participation in any of its Committed Loans or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>portion of the Term Loan
or </STRIKE></FONT>subparticipations in L/C Obligations or Swing Line Loans to any assignee or participant, other than to the Borrowers
or any Subsidiary thereof (as to which the provisions of this Section&#8239;shall apply).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Loan Party consents
to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant
to the foregoing arrangements may exercise against such Loan Party rights of setoff and counterclaim with respect to such participation
as fully as if such Lender were a direct creditor of such Loan Party in the amount of such participation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.14&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Settlement
Among Revolving Lenders</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
amount of each Revolving Lender&rsquo;s Applicable Percentage of outstanding Revolving Loans (including outstanding Swing Line Loans)
shall be computed weekly (or more frequently in the Administrative Agent&rsquo;s discretion) and shall be adjusted upward or downward
based on all Revolving Loans (including Swing Line Loans) and repayments of Loans (including Swing Line Loans) received by the Administrative
Agent as of 3:00 p.m.&#8239;on the first Business Day (such date, the &ldquo;<U>Settlement Date</U>&rdquo;) following the end of the period
specified by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall deliver to each of the Revolving Lenders promptly after a Settlement Date a summary statement of the amount
of outstanding Committed Loans for the period and the amount of repayments received for the period. As reflected on the summary statement,
(i)&#8239;the Administrative Agent shall transfer to each Revolving Lender its Applicable Percentage of repayments, and (ii)&#8239;each
Revolving Lender shall transfer to the Administrative Agent (as provided below) or the Administrative Agent shall transfer to each Revolving
Lender, such amounts as are necessary to insure that, after giving effect to all such transfers, the amount of Committed Loans made by
each Revolving Lender shall be equal to such Lender&rsquo;s Applicable Percentage of all Committed Loans outstanding as of such Settlement
Date. If the summary statement requires transfers to be made to the Administrative Agent by the Revolving Lenders and is received prior
to 1:00 p.m.&#8239;on a Business Day, such transfers shall be made in immediately available funds no later than 3:00 p.m.&#8239;that day;
and, if received after 1:00 p.m., then no later than 3:00 p.m.&#8239;on the next Business Day. The obligation of each Revolving Lender
to transfer such funds is irrevocable, unconditional and without recourse to or warranty by the Administrative Agent. If and to the extent
any Revolving Lender shall not have so made its transfer to the Administrative Agent, such Revolving Lender agrees to pay to the Administrative
Agent, forthwith on demand such amount, together with interest thereon, for each day from such date until the date such amount is paid
to the Administrative Agent, equal to the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance
with banking industry rules&#8239;on interbank compensation plus any administrative, processing, or similar fees customarily charged by
the Administrative Agent in connection with the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.15&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Increase
in Revolving Commitments</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Request
for Increase</U>. Provided that no Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>then
exists or would arise therefrom, upon notice to the Administrative Agent (which shall promptly notify the U.S. Revolving Lenders), the
Lead Borrower may from time to time, request an increase in the Aggregate Revolving Commitments by an amount not exceeding, in the aggregate,
the Available Increase Amount (each, a &ldquo;<U>Revolving Commitment Increase</U>&rdquo;, and collectively, the &ldquo;<U>Revolving
Commitment Increases</U>&rdquo;); <U>provided</U> that (i)&#8239;any such request for an increase shall be in a minimum amount of $10,000,000,
and (ii)&#8239;the Lead Borrower may make a maximum of three (3)&#8239;such requests. At the time of sending such notice, the Lead Borrower
(in consultation with the Administrative Agent) shall specify the time period within which each U.S. Revolving Lender is requested to
respond to the Administrative Agent (which shall in no event be less than ten Business Days from the date of delivery of such notice
to the U.S. Revolving Lenders). Notwithstanding anything to the contrary, no increase in the Aggregate Revolving Commitments requested
hereunder shall effect an increase in the Canadian Revolving Commitments. <FONT STYLE="text-decoration: underline double; color: Blue"><U>Other than with respect to fees
payable pursuant to clause (e)&#8239;of this Section&#8239;2.15, any such Revolving Commitment Increase shall be on the same terms as the
existing facility under this Agreement.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Lender
Elections to Increase</U>. Each U.S. Revolving Lender shall notify the Administrative Agent within such time period whether or not it
agrees to increase its U.S. Revolving Commitment and, if so, whether by an amount equal to, greater than, or less than its Applicable
Percentage of such requested increase. Any U.S. Revolving Lender not responding within such time period shall be deemed to have declined
to increase its U.S. Revolving Commitment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Notification
by Agent; Additional Revolving Commitment Lenders</U>. The Administrative Agent shall notify the Borrowers and each U.S. Revolving Lender
of the U.S. Revolving Lenders&rsquo; responses to each request made hereunder. To achieve the full amount of a requested increase and
subject to the approval of the Administrative Agent, the L/C Issuer and the Swing Line Lender (which approvals shall not be unreasonably
withheld), to the extent that the existing U.S. Revolving Lenders decline to increase their U.S. Revolving Commitments, or decline to
increase their U.S. Revolving Commitments to the amount requested by the Lead Borrower, the Administrative Agent, in consultation with
the Lead Borrower, will use its reasonable efforts to arrange for other Eligible Assignees to become Revolving Lenders (each an &ldquo;<U>Additional
Revolving Commitment Lender</U>&rdquo;) hereunder and to issue commitments in an amount equal to the amount of the increase in the Aggregate
Revolving Commitments requested by the Borrowers and not accepted by the existing U.S. Revolving Lenders, <U>provided</U>, however, that
without the consent of the Administrative Agent, at no time shall the U.S. Revolving Commitment of any Additional Revolving Commitment
Lender be less than $10,000,000.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Effective
Date and Allocations</U>. If the Aggregate Revolving Commitments are increased in accordance with this Section, the Administrative Agent,
in consultation with the Lead Borrower, shall determine the effective date (the &ldquo;<U>Increase Effective Date</U>&rdquo;) and the
final allocation of such increase. The Administrative Agent shall promptly notify the Lead Borrower and the U.S. Revolving Lenders of
the final allocation of such increase and the Increase Effective Date and on the Increase Effective Date (i)&#8239;the Aggregate Revolving
Commitments under, and for all purposes of, this Agreement shall be increased by the aggregate amount of such Revolving Commitment Increases,
and (ii)&#8239;<U>Schedule 2.01</U> shall be deemed modified, without further action, to reflect the revised U.S. Revolving Commitments
and Applicable Revolving Percentages of the U.S. Revolving Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Conditions
to Effectiveness of Revolving Commitment Increase</U>. As a condition precedent to such Revolving Commitment Increase, (i)&#8239;the Borrowers
shall deliver to the Administrative Agent a certificate of each Loan Party dated as of the Increase Effective Date (in sufficient copies
for each U.S. Revolving Lender) signed by a Responsible Officer of such Loan Party (A)&#8239;certifying and attaching the resolutions
adopted by such Loan Party approving or consenting to such Revolving Commitment Increase, and (B)&#8239;in the case of the Borrowers,
certifying that, before and after giving effect to such Revolving Commitment Increase, (1)&#8239;the representations and warranties contained
in <U>Article&#8239;V</U> and the other Loan Documents are true and correct on and as of the Increase Effective Date, except to the extent
that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier
date, and except that for purposes of this <U>Section&#8239;2.15</U>, the representations and warranties contained in subsections (a)&#8239;and
(b)&#8239;of <U>Section&#8239;5.05</U> shall be deemed to refer to the most recent statements furnished pursuant to clauses (a)&#8239;and
(b), respectively, of <U>Section&#8239;6.01</U>, and (2)&#8239;no Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event
of Default </STRIKE></FONT>exists or would arise therefrom, (ii)&#8239;the Borrowers, the Administrative Agent, and any Additional Revolving
Commitment Lender shall have executed and delivered a Joinder to the Loan Documents in such form as the Administrative Agent shall reasonably
require; (iii)&#8239;the Borrowers shall have paid such fees and other compensation to the Additional Revolving Commitment Lenders as
the Borrowers and such Additional Revolving Commitment Lenders shall agree; (iv)&#8239;the Borrowers shall have paid such arrangement
fees to the Administrative Agent as the Borrowers and the Administrative Agent may agree; (v)&#8239;the Borrowers and the Additional Revolving
Commitment Lender shall have delivered such other instruments, documents and agreements as the Administrative Agent may reasonably have
requested; (vi)&#8239;no Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>exists <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
would arise therefrom</U></FONT>; and (vii)&#8239;if any Loan Party or any of its Subsidiaries owns any Margin Stock, Borrowers shall
have delivered to the Administrative Agent an updated Form&#8239;U-1 (with sufficient additional originals thereof for each Lender), duly
executed and delivered by the Borrowers, together with such other documentation as the Administrative Agent shall reasonably request,
in order to enable the Administrative Agent and the Lenders to comply with any of the requirements under Regulations T, U or X of the
FRB. The Borrowers shall prepay any Committed Loans outstanding on the Increase Effective Date (and pay any additional amounts required
pursuant to <U>Section&#8239;3.05</U>) to the extent necessary to keep the outstanding Committed Loans ratable with any revised Applicable
Percentages arising from any nonratable increase in the Revolving Commitments under this Section.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Adjustments
Upon Increase</U>. If Committed Loans shall be outstanding immediately after giving effect to an increase pursuant to <U>Section&#8239;2.15(a)</U>,
upon the Administrative Agent&rsquo;s execution and delivery of written confirmation thereof, each U.S. Revolving Lender shall be deemed
to have sold and assigned to the applicable U.S. Revolving Lender making such increase (each such U.S. Revolving Lender, an &ldquo;<U>Increased
Revolving Lender</U>&rdquo;), without recourse, and each applicable Increased Revolving Lender shall be deemed to have purchased and
assumed from each U.S. Revolving Lender the amount of such U.S. Revolving Lender&rsquo;s outstanding Committed Loans as shall be necessary
to result (after giving effect to the assignments of all Lenders) in the Committed Loans made by each U.S. Revolving Lender and by each
Increased Revolving Lender being equal to its Applicable Percentage multiplied by the aggregate amount of all Committed Loans outstanding
as of such date. At the direction of the Administrative Agent, each Increased Revolving Lender shall make all payments to the Administrative
Agent and the Administrative Agent shall make such payments to the U.S. Revolving Lenders as may be necessary to carry the foregoing
into effect. The Borrowers hereby agree that any amount that an Increased Revolving Lender so pays to another U.S. Revolving Lender pursuant
to <U>Section&#8239;2.15(a)</U>&#8239;shall be entitled to all rights of a U.S. Revolving Lender under this Agreement and such payments
to the U.S. Revolving Lenders shall constitute U.S. Committed Loans held by each such Increased Revolving Lender under this Agreement
and that each such Increased Revolving Lender may, to the fullest extent permitted by law, exercise all of its right of payment (including
the right of set off) with respect to such amounts as fully as if such Increased Revolving Lender had initially advanced to the U.S.
Borrowers the amount of such payments. In connection with the assignment and acceptance provided in this <U>Section&#8239;2.15(f)</U>,
the assignment of SOFR Loans shall not be treated as a prepayment of such SOFR Loans for purposes of <U>Section&#8239;3.05</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-decoration: double; text-align: justify; text-indent: 0.5in; color: Blue"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(g)</font>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">On
any Increase Effective Date, the percentage floors set forth in the definitions of &ldquo;Cash Dominion Event&rdquo;, &ldquo;Payment
Conditions&rdquo;, and &ldquo;Weekly BBC Reporting Event&rdquo; shall be increased proportionally in respect of such Revolving Commitment
Increase.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(h)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">The
Lenders hereby irrevocably authorize the Administrative Agent to enter into any amendment to</font> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: green">this Agreement
or any other Loan Document </FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">as may be necessary in order to establish any Revolving
Commitment Increase pursuant to this Section&#8239;2.15 and such technical amendments as may be necessary or appropriate in the reasonable
opinion of the Administrative Agent and the Lead Borrower in connection with the establishment of such Revolving Commitment Increase,
in each case, on terms consistent with this Section&#8239;2.15.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(i)</font>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>(g)&#8239;&#8239;</strike></font><U>
Conflicting Provisions</U>. This Section&#8239;shall supersede any provisions in <U>Sections 2.13</U> or <U>10.01</U> to the
contrary.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><U><STRIKE>2.16
ESG Amendment</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">ESG Amendment</FONT><U>; Sustainability
Structuring Agent</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>. </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>ESG
Amendment</U>. After the Restatement Date, the Lead Borrower, in consultation with the Sustainability Structuring Agent, shall be entitled
to either (a)&#8239;establish specified Key Performance Indicators (&ldquo;<U>KPIs</U>&rdquo;) with respect to certain Environmental,
Social and Governance (&ldquo;<U>ESG</U>&rdquo;) targets of the Lead Borrower and its Subsidiaries or (b)&#8239;establish external ESG
ratings (&ldquo;<U>ESG Ratings</U>&rdquo;) targets to be mutually agreed between the Lead Borrower and the Sustainability Structuring
Agent. The Sustainability Structuring Agent, the Lead Borrower and the Required </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
</STRIKE></FONT>Lenders may amend this Agreement (such amendment, the &ldquo;<U>ESG Amendment</U>&rdquo;) solely for the purpose of incorporating
either the KPIs or ESG Ratings and other related provisions (the &ldquo;<U>ESG Pricing Provisions</U>&rdquo;) into this Agreement. Upon
effectiveness of any such ESG Amendment, based on either the Lead Borrower&rsquo;s performance against the KPIs or its obtainment of
the target ESG Ratings, certain adjustments to the Commitment Fee rate and Applicable Margin may be made; <U>provided</U> that the amount
of any such adjustments made pursuant to an ESG Amendment shall not result in a decrease of more than (a)&#8239;1.00 basis point in the
Commitment Fee and/or (b)&#8239;5.00 basis points in the Applicable Margin. If KPIs are utilized, the pricing adjustments will require,
among other things, reporting and validation of the measurement of the KPIs in a manner that is aligned with the Sustainability Linked
Loan Principles (as published in May&#8239;2021 by the Loan Market Association, Asia Pacific Loan Market Association and Loan Syndications&#8239;&amp;
Trading Association) and is to be agreed between the Lead Borrower and the Sustainability Structuring Agent (each acting reasonably).
Following the effectiveness of the ESG Amendment, any modification to the ESG Pricing Provisions which does not have the effect of reducing
the Commitment Fee rate or the Applicable Margin to a level not otherwise permitted by this paragraph shall be subject only to the consent
of the Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving </STRIKE></FONT>Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Sustainability
Structuring Agent</U>. The Sustainability Structuring Agent will (i)&#8239;assist the Lead Borrower in determining the ESG Pricing Provisions
in connection with the ESG Amendment and (ii)&#8239;assist the Lead Borrower in preparing informational materials focused on ESG to be
used in connection with the ESG Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&#8239;III.</B></FONT><B><BR>
TAXES, YIELD PROTECTION AND ILLEGALITY;<BR>
APPOINTMENT OF LEAD BORROWER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Taxes</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments
Free of Taxes</U>. Any and all payments by or on account of any obligation of the Loan Parties hereunder or under any other Loan Document
shall be made free and clear of and without deduction or withholding for any Taxes except as required by applicable Law. If the Loan
Parties shall be required by applicable Law to deduct or withhold any Taxes from such payments, then (i)&#8239;in the case of any Indemnified
Taxes (including any Other Taxes), the sum payable shall be increased as necessary so that after making all required deductions (including
deductions applicable to additional sums payable under this Section) the Administrative Agent, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent, </STRIKE></FONT>a Lender or an L/C Issuer, as the case may be, receives an amount equal to the sum it would have received
had no such deductions been made, (ii)&#8239;the Loan Parties shall make such deductions and (iii)&#8239;the Loan Parties shall timely
pay the full amount deducted to the relevant Governmental Authority in accordance with applicable Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payment
of Other Taxes by the Loan Parties</U>. Without limiting the provisions of subsection (a)&#8239;above, the Loan Parties shall timely pay
any Other Taxes to the relevant Governmental Authority in accordance with applicable Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Indemnification
by the Loan Parties</U>. The Loan Parties shall indemnify the Administrative </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent,
the Term </STRIKE></FONT>Agent, each Lender and the L/C Issuer, within 10 days after demand therefor, for the full amount of any Indemnified
Taxes or Other Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this
Section) paid by the Administrative Agent, the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent, </STRIKE></FONT>such Lender
or the L/C Issuer, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto,
whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.
A certificate as to the amount of such payment or liability delivered to the Lead Borrower by <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent, </STRIKE></FONT>a Lender or the L/C Issuer (with a copy to the Administrative Agent), or by the Administrative Agent on its
own behalf or on behalf of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Agent, </STRIKE></FONT>a Lender or the L/C Issuer,
shall be conclusive absent manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Evidence
of Payments</U>. As soon as practicable after any payment of any Taxes by the Loan Parties to a Governmental Authority pursuant to this
<U>Section&#8239;3.01</U>, the Lead Borrower shall deliver to the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment,
a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Status
of Lenders</U>. Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law of the jurisdiction
in which any Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a party, with respect to payments hereunder
or under any other Loan Document shall deliver to the Lead Borrower (with a copy to the Administrative Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>), at the time or times prescribed by applicable Law or reasonably requested by the Lead Borrower<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT> the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent
or the Term </STRIKE></FONT>Agent, such properly completed and executed documentation prescribed by applicable Law as will permit such
payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if requested by the Lead Borrower<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT> the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent</STRIKE></FONT>, shall deliver such other documentation prescribed by applicable Law or reasonably requested by the Lead
Borrower<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT> the Administrative
Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent </STRIKE></FONT>as will enable the Lead Borrower<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT> the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent
or the Term </STRIKE></FONT>Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Without
limiting the generality of the foregoing, in the event that any Borrower is resident for tax purposes in the United States, any Foreign
Lender shall deliver to the Lead Borrower</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent and the Term </STRIKE></FONT>Agent (in such number
of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement
(and from time to time thereafter upon the request of the Lead Borrower<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent</STRIKE></FONT>, but only if
such Foreign Lender is legally entitled to do so), whichever of the following is applicable:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;duly
completed copies of Internal Revenue Service Form&nbsp;W-8BEN-E (or, if applicable W-8BEN), claiming eligibility for benefits of an income
tax treaty to which the United States is a party;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;duly
completed copies of Internal Revenue Service Form&nbsp;W-8ECI;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;in
the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under section 881(c)&nbsp;of the Code, (x)&nbsp;a
certificate to the effect that such Foreign Lender is not (A)&nbsp;a &ldquo;bank&rdquo; within the meaning of section 881(c)(3)(A)&nbsp;of
the Code, (B)&nbsp;a &ldquo;10 percent shareholder&rdquo; of the Borrowers within the meaning of section 881(c)(3)(B)&nbsp;of the Code,
or (C)&nbsp;a &ldquo;controlled foreign corporation&rdquo; described in section 881(c)(3)(C)&nbsp;of the Code and (y)&nbsp;duly completed
copies of</FONT> Internal Revenue Service Form&nbsp;W-8BEN-E (or, if applicable W-8BEN); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
other form prescribed by applicable law as a basis for claiming exemption from or a reduction in United States Federal withholding tax
duly completed together with such supplementary documentation as may be prescribed by applicable law to permit the Lead Borrower to determine
the withholding or deduction required to be made.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>FATCA</U>.
If a payment made to a Lender under any Loan Document would be subject to U.S. federal income withholding Tax imposed by FATCA if such
Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section&nbsp;1471(b)&nbsp;or
1472(b)&nbsp;of the Code, as applicable), such Lender shall deliver to the Administrative Agent (or, in the case of a Participant, to
the Lender granting the participation only) at the time or times prescribed by law and at such time or times reasonably requested by
the Administrative Agent (or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(x)&nbsp;</STRIKE></FONT>in the case of a Participant,
the Lender granting the participation<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, or (y)&nbsp;in the case of a Term Lender, the
Term Agent</STRIKE></FONT>) such documentation prescribed by applicable Law (including as prescribed by Section&nbsp;1471(b)(3)(C)(i)&nbsp;of
the Code) and such additional documentation reasonably requested by the Administrative Agent (or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(x)&nbsp;</STRIKE></FONT>in
the case of a Participant, the Lender granting the participation<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, or (y)&nbsp;in the
case of a Term Lender, the Term Agent</STRIKE></FONT>) as may be necessary for the Administrative Agent or the Borrowers to comply with
their obligations under FATCA and to determine that such Lender has complied with such Lender&rsquo;s obligations under FATCA or to determine
the amount to deduct and withhold from such payment. Solely for purposes of this clause (f), &ldquo;FATCA&rdquo; shall include any amendments
made to FATCA after the date of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Treatment
of Certain Refunds</U>. If the Administrative </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent, the Term </STRIKE></FONT>Agent,
any Lender or the L/C Issuer determines, in its sole discretion, that it has received a refund of any Taxes or Other Taxes as to which
it has been indemnified by the Borrowers or with respect to which the Borrowers have paid additional amounts pursuant to this Section,
it shall pay to the Borrowers an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts
paid, by the Borrowers under this Section&nbsp;with respect to the Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket
expenses of the Administrative Agent, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Agent, </STRIKE></FONT>such Lender or
the L/C Issuer, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with respect
to such refund), <U>provided that</U> the Borrowers, upon the request of the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent,
the Term </STRIKE></FONT>Agent, such Lender or the L/C Issuer, agree to repay the amount paid over to the Borrowers (plus any penalties,
interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent, </STRIKE></FONT>such Lender or the L/C Issuer in the event the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent,
the Term </STRIKE></FONT>Agent, such Lender or the L/C Issuer is required to repay such refund to such Governmental Authority. This subsection
shall not be construed to require the Administrative Agent, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Agent, </STRIKE></FONT>any
Lender or the L/C Issuer to make available its tax returns (or any other information relating to its taxes that it deems confidential)
to the Borrowers or any other Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Illegality</U>.
If any Lender determines that any <FONT STYLE="text-decoration: underline double; color: Blue"><U>change in market conditions or any change in </U></FONT>Law has made it
unlawful <FONT STYLE="text-decoration: underline double; color: Blue"><U>or impractical</U></FONT>, or that any Governmental Authority has asserted that it is unlawful,
for any Lender or its applicable Lending Office to make, maintain or fund SOFR Loans (or Base Rate Loans determined with reference to
Term SOFR) or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT>
Loans (or Canadian Base Rate Loans determined with reference to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>), or to determine or charge interest rates based upon the Term SOFR Reference Rate, Term SOFR, SOFR <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>, the Term CORRA Reference Rate, Term CORRA or CORRA</U></FONT>, or any Governmental
Authority has imposed material restrictions on the authority of such Lender to transact bankers&rsquo; acceptances in the Canadian interbank
market, then, on notice thereof by such Lender to the Lead Borrower through the Administrative Agent, any obligation of such Lender to
make or continue SOFR Loans (or Base Rate Loans determined with reference to Term SOFR) or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans (or Canadian Base Rate Loans determined with reference to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>) or to convert Base Rate Loans to SOFR Loans (or Base Rate Loans determined with reference to Term SOFR) or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans (or Canadian Base Rate Loans determined with reference to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>) shall be suspended until such Lender notifies the Administrative Agent and the Lead Borrower that the circumstances
giving rise to such determination no longer exist. Upon receipt of such notice, if necessary to avoid such illegality or impracticability,
(i)&nbsp;in the case of any SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans, as applicable, of such Lender that are outstanding, the Borrowers shall, upon demand from such Lender (with a copy
to the Administrative Agent), prepay or, if applicable, convert all SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, as applicable, of such Lender to Base Rate Loans (and if applicable,
without reference to Term SOFR) or Canadian Base Rate Loans (and if applicable, without reference to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>), as applicable, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain
such SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT>
Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, and (ii)&nbsp;in the case of any such Base Rate Loans or Canadian
Base Rate Loans, as applicable, of such Lender that are outstanding and that are determined with reference to Term SOFR or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>, as applicable, interest upon the Base Rate Loans or Canadian Base Rate Loans, as applicable, of such Lender after the
date specified in such Lender&rsquo;s notice shall accrue interest at the rate then applicable to Base Rate Loans or Canadian Base Rate
Loans, as applicable, without reference to the Term SOFR or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>, as applicable, component thereof. Upon any such prepayment or conversion, the Borrowers shall also pay accrued interest
on the amount so prepaid or converted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Inability
to Determine Rates</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>General</U>.
Subject to <U>Section&nbsp;3.03(b)</U>&nbsp;below, if the Required Lenders determine that for any reason in connection with any request
for a SOFR Loan or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan or a conversion to or continuation thereof that (a)&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>bankers&rsquo;
acceptances are not being offered to banks in the Canadian interbank market for the applicable amount and Interest Period of such BA
Rate Loan</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[reserved]</U></FONT>, (b)&nbsp;Adjusted Term SOFR or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted Term CORRA</U></FONT>, as applicable, cannot be determined pursuant to the
definition of such term on or prior to the first day of any applicable Interest Period, (c)&nbsp;adequate and reasonable means do not
exist for determining Adjusted Term SOFR or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted
Term CORRA</U></FONT> for any requested Interest Period with respect to a proposed SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan, or (d)&nbsp;Adjusted Term SOFR or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted Term CORRA</U></FONT> for any requested Interest Period with respect to a proposed
SOFR Loan or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loan
does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify
the Lead Borrower and each Lender. Thereafter, the obligation of the Lenders to make or maintain SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, as applicable, shall be suspended until the Administrative Agent
(upon the instruction of the Required Lenders) revokes such notice. Upon receipt of such notice, (A)&nbsp;the Lead Borrower may revoke
any pending request for a Borrowing of, conversion to or continuation of SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, as applicable, or, failing that, will be deemed to have converted
such request into a request for a Borrowing of Base Rate Loans <FONT STYLE="text-decoration: underline double; color: Blue"><U>or Canadian </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">Base
Rate Loans, as applicable, </FONT></U>in the amount specified therein, and (B)&nbsp;any outstanding affected SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans, as applicable, will be deemed to have been converted into Base
Rate Loans or Canadian Base Rate Loans, as applicable, at the end of the applicable Interest Period. Upon any such prepayment or conversion,
the Borrowers shall also pay accrued interest on the amount so prepaid or converted.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Benchmark
Replacement Setting</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Benchmark
Replacement</U>. Notwithstanding anything to the contrary herein or in any other Loan Document (and any Swap Contract shall be deemed
not to be a &ldquo;Loan Document&rdquo; for purposes of this <U>Section&nbsp;3.03(b)</U>), upon the occurrence of a Benchmark Transition
Event, the Administrative Agent and the Lead Borrower may amend this Agreement to replace the then-current Benchmark with a Benchmark
Replacement. Any such amendment with respect to a Benchmark Transition Event will become effective at 5:00 p.m.&nbsp;on the fifth (5th)
Business Day after the Administrative Agent has posted such proposed amendment to all affected Lenders and the Lead Borrower so long
as the Administrative Agent has not received, by such time, written notice of objection to such amendment from the Lenders comprising
the Required Lenders. No replacement of a Benchmark with a Benchmark Replacement pursuant to this <U>Section&nbsp;3.03(b)</U>&nbsp;will
occur prior to the applicable Benchmark Transition Start Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Benchmark
Replacement Conforming Changes</U>. In connection with the use, administration, adoption or implementation of a Benchmark Replacement,
the Administrative Agent will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary
herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action
or consent of any other party to this Agreement or any other Loan Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Notices;
Standards for Decisions and Determinations</U>. The Administrative Agent will promptly notify the Lead Borrower and the Lenders of (A)&nbsp;the
implementation of any Benchmark Replacement and (B)&nbsp;the effectiveness of any Conforming Changes in connection with the use, administration,
adoption or implementation of a Benchmark Replacement. The Administrative Agent will notify the Lead Borrower of (x)&nbsp;the removal
or reinstatement of any tenor of a Benchmark pursuant to <U>Section&nbsp;3.03(b)(iv)</U>&nbsp;and (y)&nbsp;the commencement of any Benchmark
Unavailability Period. Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender
(or group of Lenders) pursuant to this <U>Section&nbsp;3.03(b)</U>, including any determination with respect to a tenor, rate or adjustment
or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or
any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent
from any other party to this Agreement or any other Loan Document, except, in each case, as expressly required pursuant to this <U>Section&nbsp;3.03(b)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Unavailability
of Tenor of Benchmark</U>. Notwithstanding anything to the contrary herein or in any other Loan Document, at any time (including in connection
with the implementation of a Benchmark Replacement), (A)&nbsp;if the then-current Benchmark is a term rate (including the Term SOFR <FONT STYLE="text-decoration: underline double; color: Blue"><U>Reference
Rate and the Term CORRA </U></FONT>Reference Rate) and either (1)&nbsp;any tenor for such Benchmark is not displayed on a screen or other
information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion or
(2)&nbsp;the regulatory supervisor for the administrator of such Benchmark has provided a public statement or publication of information
announcing that any tenor for such Benchmark is not or will not be representative, then the Administrative Agent may modify the definition
of &ldquo;Interest Period&rdquo; (or any similar or analogous definition) for any Benchmark settings at or after such time to remove
such unavailable or non-representative tenor and (B)&nbsp;if a tenor that was removed pursuant to clause (A)&nbsp;above either (1)&nbsp;is
subsequently displayed on a screen or information service for a Benchmark (including a Benchmark Replacement) or (2)&nbsp;is not, or
is no longer, subject to an announcement that it is not or will not be representative for a Benchmark (including a Benchmark Replacement),
then the Administrative Agent may modify the definition of &ldquo;Interest Period&rdquo; (or any similar or analogous definition) for
all Benchmark settings at or after such time to reinstate such previously removed tenor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Benchmark
Unavailability Period</U>. Upon the Lead Borrower&rsquo;s receipt of notice of the commencement of a Benchmark Unavailability Period,
(1)&nbsp;the Lead Borrower may revoke any pending request for a borrowing of, conversion to or continuation of SOFR Loans <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
CORRA Loans </U></FONT>to be made, converted or continued during any Benchmark Unavailability Period and, failing that, the Lead Borrower
will be deemed to have converted any such request into a request for a borrowing of or conversion to Base Rate Loans <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
Canadian Base Rate Loans, as applicable</U></FONT>, and (2)&nbsp;any outstanding affected SOFR Loans <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
CORRA Loans </U></FONT>will be deemed to have been converted to Base Rate Loans <FONT STYLE="text-decoration: underline double; color: Blue"><U>or Canadian Base Rate Loans,
as applicable, </U></FONT>at the end of the applicable Interest Period. During any Benchmark Unavailability Period or at any time that
a tenor for the then-current Benchmark is not an Available Tenor, the component of the Base Rate <FONT STYLE="text-decoration: underline double; color: Blue"><U>or Canadian
Base Rate, as applicable, </U></FONT>based upon the then-current Benchmark or such tenor for such Benchmark, as applicable, will not
be used in any determination of the Base Rate <FONT STYLE="text-decoration: underline double; color: Blue"><U>or Canadian Base Rate, as applicable</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Increased
Costs</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Increased
Costs Generally</U>. If any (i)&nbsp;Change in Law, or (ii)&nbsp;compliance by any Lender or the L/C Issuer with any direction, request,
or requirement (irrespective of whether having the force of law) of any Governmental Authority or monetary authority (including Regulation
D of the FRB) <FONT STYLE="text-decoration: underline double; color: Blue"><U>shall</U></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;impose,
modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits
with or for the account of, or credit extended or participated in (including, without limitation, in respect of any Letter of Credit)
by, any Lender or the L/C Issuer;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;subject
any Lender or the L/C Issuer to any tax of any kind whatsoever with respect to this Agreement, any Letter of Credit, any participation
in a Letter of Credit or any Loan made by it, or change the basis of taxation of payments to such Lender or the L/C Issuer in respect
thereof (except for Indemnified Taxes or Other Taxes covered by <U>Section&nbsp;3.01</U> and the imposition of, or any change in the
rate of, any Excluded Tax payable by such Lender or the L/C Issuer); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;impose
on any Lender or the L/C Issuer or the Canadian interbank market any other condition, cost or expense affecting this Agreement or SOFR
Loans or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT>
Loans made by such Lender or any Letter of Credit or participation therein;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">and
the result of any of the foregoing shall be to increase the cost to such Lender of making or maintaining any SOFR Loan (or any Base Rate
Loan determined with reference to Term SOFR) or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan (or any Canadian Base Rate Loan determined with reference to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>CDOR</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term
CORRA</U></FONT>) (or of maintaining its obligation to make any such Loan), or to increase the cost to such Lender or the L/C Issuer
of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in or to issue any
Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or the L/C Issuer hereunder (whether of principal,
interest or any other amount) then, upon request of such Lender or the L/C Issuer, the applicable Borrowers will pay to such Lender or
the L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the L/C Issuer, as the case may
be, for such additional costs incurred or reduction suffered, together with interest on such amount from the date of such demand until
payment in full thereof at the rate then applicable to Base Rate Loans hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Capital
Requirements</U>. If any Lender or the L/C Issuer determines that any Change in Law affecting such Lender or the L/C Issuer or any Lending
Office of such Lender or such Lender&rsquo;s or the L/C Issuer&rsquo;s holding company, if any, regarding capital requirements has or
would have the effect of reducing the rate of return on such Lender&rsquo;s or the L/C Issuer&rsquo;s capital or on the capital of such
Lender&rsquo;s or the L/C Issuer&rsquo;s holding company, if any, as a consequence of this Agreement, the Revolving Commitments of such
Lender or the Loans made by, or participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by the L/C
Issuer, to a level below that which such Lender or the L/C Issuer or such Lender&rsquo;s or the L/C Issuer&rsquo;s holding company could
have achieved but for such Change in Law (taking into consideration such Lender&rsquo;s or the L/C Issuer&rsquo;s policies and the policies
of such Lender&rsquo;s or the L/C Issuer&rsquo;s holding company with respect to capital adequacy), then from time to time, the Borrowers
will pay to such Lender or the L/C Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the
L/C Issuer or such Lender&rsquo;s or the L/C Issuer&rsquo;s holding company for any such reduction suffered.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Certificates
for Reimbursement</U>. A certificate of a Lender or the L/C Issuer setting forth the amount or amounts necessary to compensate such Lender
or the L/C Issuer or its holding company, as the case may be, as specified in subsection (a)&nbsp;or (b)&nbsp;of this Section&nbsp;and
delivered to the Lead Borrower shall be conclusive absent manifest error. The Borrowers shall pay such Lender or the L/C Issuer, as the
case may be, the amount shown as due on any such certificate within 10 days after receipt thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Delay
in Requests</U>. Failure or delay on the part of any Lender or the L/C Issuer to demand compensation pursuant to the foregoing provisions
of this Section&nbsp;shall not constitute a waiver of such Lender&rsquo;s or the L/C Issuer&rsquo;s right to demand such compensation,
<U>provided that</U> the Borrowers shall not be required to compensate a Lender or the L/C Issuer pursuant to the foregoing provisions
of this Section&nbsp;for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lender
or the L/C Issuer, as the case may be, notifies the Lead Borrower of the Change in Law giving rise to such increased costs or reductions
and of such Lender&rsquo;s or the L/C Issuer&rsquo;s intention to claim compensation therefor (except that, if the Change in Law giving
rise to such increased costs or reductions is retroactive, then the nine-month period referred to above shall be extended to include
the period of retroactive effect thereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Compensation
for Losses</U>. Upon demand of any Lender (with a copy to the Administrative Agent) from time to time, the Borrowers shall promptly compensate
such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the Interest
Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
failure by the Borrowers (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any
Loan other than a Base Rate Loan on the date or in the amount notified by the Lead Borrower; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;any
assignment of a SOFR Loan or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Lead Borrower pursuant
to <U>Section&nbsp;10.13</U>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">including any loss of anticipated profits and
any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to
terminate the deposits from which such funds were obtained. The Borrowers shall also pay any customary administrative fees charged by
such Lender in connection with the foregoing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>For
purposes of calculating amounts payable by the Borrowers to the Lenders under this </STRIKE><U><STRIKE>Section&nbsp;3.05</STRIKE></U><STRIKE>,
each Lender </STRIKE></FONT> <FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>shall be deemed to have </STRIKE></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>funded
each BA Rate Loan made by it at the BA Rate for such Loan by a borrowing in the Canadian interbank market, for a comparable amount and
for a comparable period, whether or not such BA Rate Loan was in fact so funded. </STRIKE></FONT>Anything to the contrary contained herein
notwithstanding, none of any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent, the Term </STRIKE></FONT>Agent, any Lender or any
of their Participants, is required to match fund any Obligation as to which interest accrues based on Term SOFR or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Term CORRA</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A certificate of the Administrative
Agent or a Lender delivered to the Lead Borrower setting forth the amount that the Administrative Agent or such Lender is entitled to
receive pursuant to this <U>Section&nbsp;3.05</U> shall be conclusive absent manifest error. The Borrowers shall pay such amount to the
Administrative Agent or such Lender, as the case may be, within ten (10)&nbsp;days after receipt thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Mitigation
Obligations; Replacement of Lenders</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Designation
of a Different Lending Office</U>. If any Lender requests compensation under <U>Section&nbsp;3.04</U>, or the Borrowers are required
to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <U>Section&nbsp;3.01</U>,
or if any Lender gives a notice pursuant to <U>Section&nbsp;3.02</U>, then such Lender shall use commercially reasonable efforts to designate
a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of
its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i)&nbsp;would eliminate or reduce
amounts payable pursuant to <U>Section&nbsp;3.01</U> or <U>3.04</U>, as the case may be, in the future, or eliminate the need for the
notice pursuant to <U>Section&nbsp;3.02</U>, as applicable, and (ii)&nbsp;in each case, would not subject such Lender to any unreimbursed
cost or expense and would not otherwise be disadvantageous to such Lender. The Borrowers hereby agree to pay all reasonable costs and
expenses incurred by any Lender in connection with any such designation or assignment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Replacement
of Lenders</U>. If any Lender requests compensation under <U>Section&nbsp;3.04</U>, or if the Borrowers are required to pay any additional
amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <U>Section&nbsp;3.01</U>, the Borrowers
may replace such Lender in accordance with <U>Section&nbsp;10.13</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Survival</U>.
All of the Borrowers&rsquo; obligations under this <U>Article&nbsp;III</U> shall survive termination of the Aggregate Revolving Commitments,
repayment of all other Obligations hereunder, and resignation of any Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term
Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Designation
of Lead Borrower as Borrowers&rsquo; Agent</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Borrower hereby irrevocably designates and appoints the Lead Borrower as such Borrower&rsquo;s agent to obtain Credit Extensions, the
proceeds of which shall be available to each Borrower for such uses as are permitted under this Agreement. As the disclosed principal
for its agent, each Borrower shall be obligated to each Credit Party on account of Credit Extensions so made as if made directly by the
applicable Credit Party to such Borrower, notwithstanding the manner by which such Credit Extensions are recorded on the books and records
of the Lead Borrower and of any other Borrower. In addition, each Loan Party other than the Borrowers hereby irrevocably designates and
appoints the Lead Borrower as such Loan Party&rsquo;s agent to represent such Loan Party in all respects under this Agreement and the
other Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Borrower recognizes that credit available to it hereunder is in excess of and on better terms than it otherwise could obtain on and for
its own account and that one of the reasons therefor is its joining in the credit facility contemplated herein with all other Borrowers.
Consequently, each Borrower shall have joint and several liability in respect of all Obligations, without regard to any defense (other
than the defense of payment), setoff or counterclaim which may at any time be available to or be asserted by any other Loan Party against
the Credit Parties, or by any other circumstance whatsoever (with or without notice to or knowledge of the Borrowers) which constitutes,
or might be construed to constitute, an equitable or legal discharge of the Borrowers&rsquo; liability hereunder, in bankruptcy or in
any other instance, and such Obligations of the Borrowers shall not be conditioned or contingent upon the pursuit by the Lenders or any
other Person at any time of any right or remedy against any Borrower or against any other Person which may be or become liable in respect
of all or any part of the Obligations or against any Collateral or Facility Guaranty therefor or right of offset with respect thereto.
Each Borrower hereby acknowledges that this Agreement is the independent and several obligation of each Borrower (regardless of which
Borrower shall have delivered a Request for Credit Extension) and may be enforced against each Borrower separately, whether or not enforcement
of any right or remedy hereunder has been sought against any other Borrower. Each Borrower hereby expressly waives, with respect to any
of the Credit Extensions made to any other Borrower hereunder and any of the amounts owing hereunder by such other Loan Parties in respect
of such Credit Extensions, diligence, presentment, demand of payment, protest and all notices whatsoever, and any requirement that any
Agent, the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent, the </STRIKE></FONT>L/C Issuer or any Lender exhaust
any right, power or remedy or proceed against such other Loan Parties under this Agreement or any other agreement or instrument referred
to herein or against any other Person under any other guarantee of, or security for, any of such amounts owing hereunder. Without limiting
the generality of the foregoing, each <FONT STYLE="font-size: 10pt; color: red"><STRIKE>U.S. </STRIKE></FONT>Borrower expressly acknowledges
and agrees that it is jointly and severally liable for the Obligations of the Canadian Loan Parties, and each Canadian <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrower</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Loan
Party</U></FONT> expressly acknowledges and agrees that it is jointly and severally liable for the Obligations of the U.S. Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Lead Borrower shall act as a conduit for each Borrower (including itself, as a &ldquo;Borrower&rdquo;) on whose behalf the Lead Borrower
has requested a Credit Extension. Neither the Administrative Agent nor any other Credit Party shall have any obligation to see to the
application of such proceeds therefrom.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;IV.</B></FONT><B><BR>
CONDITIONS PRECEDENT TO CREDIT EXTENSIONS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Conditions
of Initial Credit Extension</U>. The obligation of the L/C Issuer and each Lender to make its initial Credit Extension hereunder was
subject to satisfaction of the following conditions precedent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent&rsquo;s receipt of the following, each of which shall be originals, telecopies or other electronic image scan transmission
(e.g., &ldquo;pdf&rdquo; or &ldquo;tif </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&rdquo;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>&ldquo;
</U></FONT>via e-mail) (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of
the signing Loan Party or the Lenders, as applicable, each dated the Restatement Date (or, in the case of certificates of governmental
officials, a recent date before the Restatement Date) and each in form and substance reasonably satisfactory to the Administrative Agent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;executed
counterparts of this Agreement sufficient in number for distribution to the Administrative Agent, each Lender and the Lead Borrower;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
Note executed by the applicable Borrowers in favor of each Lender requesting a Note;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;such
certificates of resolutions or other action, incumbency certificates and/or other certificates of Responsible Officers of each Loan Party
as the Administrative Agent may require evidencing (A)&nbsp;the authority of each Loan Party to enter into this Agreement and the other
Loan Documents to which such Loan Party is a party or is to be a party and (B)&nbsp;the identity, authority and capacity of each Responsible
Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan Documents to which such
Loan Party is a party or is to be a party;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;copies
of each Loan Party&rsquo;s Organization Documents and such other documents and certifications as the Administrative Agent may reasonably
require to evidence that each Loan Party is duly organized or formed, and that each Loan Party is validly existing and in good standing
under the Laws of the jurisdiction of its incorporation, organization or formation;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;favorable
opinions of (A)&nbsp;Greenberg Traurig LLP, counsel to the Loan Parties, (B)&nbsp;Burr&nbsp;&amp; Forman LLP, local Alabama real estate
counsel to the Loan Parties, and (C)&nbsp;Borden Ladner Gervais LLP, Canadian counsel to the Loan Parties and Stewart McKelvey, special
Nova Scotia counsel to the Loan Parties, each addressed to the Administrative Agent and each Lender, as to such matters concerning the
Loan Parties and the Loan Documents as the Administrative Agent may reasonably request;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
certificate signed by a Responsible Officer of the Lead Borrower certifying (A)&nbsp;that the conditions specified in <U>Sections 4.02(a)</U>&nbsp;and
<U>(b)</U>&nbsp;have been satisfied, (B)&nbsp;that there has been no event or circumstance since the date of the Audited Financial Statements
(as defined in this Agreement as in effect immediately prior to the Second Amendment Effective Date) that has had or could be reasonably
expected to have, either individually or in the aggregate, a Material Adverse Effect, (C)&nbsp;either that (1)&nbsp;no consents, licenses
or approvals (other than those referenced in <U>Section&nbsp;4.01(a)(iii)</U>&nbsp;of this Agreement) are required in connection with
the execution, delivery and performance by such Loan Party and the validity against such Loan Party of the Loan Documents to which it
is a party, or (2)&nbsp;that all such consents, licenses and approvals have been obtained and are in full force and effect, and (D)&nbsp;to
the Solvency of the Loan Parties on a Consolidated basis as of the Restatement Date after giving effect to the transactions contemplated
hereby;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;evidence
that all insurance required to be maintained pursuant to the Loan Documents and all endorsements in favor of the Agents required under
the Loan Documents have been obtained and are in effect;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(viii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ix)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Security Documents (including, without limitation, an amendment to the Mortgage), each duly executed by the applicable Loan Parties;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(x)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
other Loan Documents, each duly executed by the applicable Loan Parties and the other parties thereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(A)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;appraisals
(based on net liquidation value) by a third party appraiser acceptable to the Administrative Agent of all Inventory of Children&rsquo;s
Place Canada, the results of which are satisfactory to the Agent and (B)&nbsp;a written report regarding the results of a commercial
finance examination of the Canadian Loan Parties, which shall be satisfactory to the Agent;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;results
of searches or other evidence reasonably satisfactory to the Collateral Agent (in each case dated as of a date reasonably satisfactory
to the Collateral Agent) indicating the absence of Liens on the assets of the Loan Parties, except for Permitted Encumbrances and Liens
for which termination statements and releases, satisfactions and discharges of any mortgages, or subordination agreements reasonably
satisfactory to the Collateral Agent are being tendered concurrently with such extension of credit or other arrangements reasonably satisfactory
to the Collateral Agent for the delivery of such termination statements and releases have been made;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xiii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(A)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
documents and instruments, including Uniform Commercial Code and PPSA financing statements, required by law or reasonably requested by
the Collateral Agent to be filed, registered or recorded to create or perfect the first priority Liens intended to be created under the
Loan Documents and all such documents and instruments shall have been so filed, registered or recorded to the satisfaction of the Collateral
Agent and (B)&nbsp;the Credit Card Notifications and Blocked Account Agreements required pursuant to <U>Section&nbsp;6.13</U> hereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xiv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;so-called
 &ldquo;date-down&rdquo; and &ldquo;mortgage modification&rdquo; endorsements to the Mortgage Policy; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(xv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;such
other assurances, certificates, documents, consents or opinions as the Agents reasonably may require.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;After
giving effect to (i)&nbsp;the first funding under the Loans, (ii)&nbsp;any charges to the Loan Account made in connection with the establishment
of the credit facility contemplated hereby and (iii)&nbsp;all Letters of Credit to be issued at, or immediately subsequent to, such establishment,
Excess Availability (as defined in this Agreement as in effect immediately prior to the Fourth Amendment Effective Date) shall be not
less than $110,000,000.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received a Borrowing Base Certificate dated the Restatement Date, relating to the month ended on May&nbsp;4,
2019, and executed by a Responsible Officer of the Lead Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall be reasonably satisfied that any financial statements delivered to it fairly present the business and financial
condition of the Loan Parties and that there has been no Material Adverse Effect since the date of the most recent financial information
delivered to the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received and be satisfied with a detailed forecast for the period commencing on the Restatement Date
and ending with the end of the then Fiscal Year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;There
shall not be pending any litigation or other proceeding, the result of which, either individually or in the aggregate, could reasonably
be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
consummation of the transactions contemplated hereby shall not violate any applicable Law or any Organization Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;All
fees required to be paid to the Agents on or before the Restatement Date shall have been paid in full, and all fees required to be paid
to the Lenders on or before the Restatement Date shall have been paid in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Borrowers shall have paid all fees, charges and disbursements of counsel to the Administrative Agent to the extent invoiced prior to
or on the Restatement Date, plus such additional amounts of such fees, charges and disbursements as shall constitute its reasonable estimate
of such fees, charges and disbursements incurred or to be incurred by it through the closing proceedings (provided that such estimate
shall not thereafter preclude a final settling of accounts between the Borrowers and the Administrative Agent).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received all documentation and other information required by regulatory authorities under applicable
 &ldquo;know your customer&rdquo; and anti-money laundering rules&nbsp;and regulations, including, without limitation, the Patriot Act
and the Canadian AML Legislation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
material changes in governmental regulations or policies affecting any Loan Party or any Credit Party shall have occurred prior to the
Restatement Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Without limiting the generality of the provisions
of <U>Section&nbsp;9.04</U>, for purposes of determining compliance with the conditions specified in this <U>Section&nbsp;4.01</U>, each
Lender that has signed this Agreement shall be deemed to have Consented to, approved or accepted or to be satisfied with, each document
or other matter required thereunder to be Consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative
Agent shall have received notice from such Lender prior to the proposed Restatement Date specifying its objection thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Conditions
to all Credit Extensions</U>. The obligation of each Revolving Lender to honor any Request for Credit Extension (other than a Fixed Rate
Loan Notice requesting only a continuation of SOFR Loans or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA
</U></FONT>Loans) and each L/C Issuer to issue each Letter of Credit is subject to the following conditions precedent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
representations and warranties of each other Loan Party contained in <U>Article&nbsp;V</U> or any other Loan Document, or which are contained
in any document furnished at any time under or in connection herewith or therewith, shall be true and correct in all material respects
on and as of the date of such Credit Extension, except (i)&nbsp;in the case of any representation and warranty qualified by materiality,
they shall be true and correct in all respects, (ii)&nbsp;to the extent that such representations and warranties specifically refer to
an earlier date, in which case they shall be true and correct in all material respects (or in all respects, as applicable) as of such
earlier date, and (iii)&nbsp;for purposes of this <U>Section&nbsp;4.02</U>, the representations and warranties contained in subsections
(a)&nbsp;and (b)&nbsp;of <U>Section&nbsp;5.05</U> shall be deemed to refer to the most recent statements furnished pursuant to clauses
(a)&nbsp;and (b), respectively, of <U>Section&nbsp;6.01</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
Default </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>shall have occurred and be continuing,
or would result from such proposed Credit Extension or from the application of the proceeds thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent and, if applicable, the L/C Issuer or the Swing Line Lender shall have received a Request for Credit Extension in
accordance with the requirements hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
injunction, writ, restraining order, or other order of any nature prohibiting, directly or indirectly, the extending of such credit shall
have been issued and remain in force by any Governmental Authority against any Borrower, any Agent, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent, </STRIKE></FONT>any Lender or any of their Affiliates.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
amount of any requested Loan or Letter of Credit shall not exceed and, after giving effect to the requested Loan or other extension of
credit hereunder, the U.S. Total Revolving Outstandings shall not exceed the lesser of the Revolving Credit Ceiling or the U.S. Revolving
Borrowing Base at such time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
amount of any requested Loan or Letter of Credit shall not exceed and, after giving effect to the requested Loan or other extension of
credit hereunder, the Canadian Total Revolving Outstandings shall not exceed the lesser of the Canadian Revolving Credit Ceiling or the
Canadian Revolving Borrowing Base at such time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
amount of any requested Loan or Letter of Credit shall not exceed and, after giving effect to the requested Loan or other extension of
credit hereunder, the Total Revolving Outstandings shall not exceed the Revolving Loan Cap at such time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(h)
If a Monthly BBC Reporting Event has occurred and is continuing, and the Borrowers have not yet </STRIKE></FONT><STRIKE><FONT STYLE="color: #00b050">delivered
to the Administrative Agent </FONT><FONT STYLE="color: red">a Borrowing Base Certificate reflecting each Borrowing Base, the
Aggregate Revolving Borrowing Base and the Aggregate Borrowing Base as of the end of the immediately preceding Fiscal Month as
required by the first proviso of </FONT></STRIKE><FONT STYLE="color: red"><U><STRIKE>Section&nbsp;6.02(c)</STRIKE></U><STRIKE>,
Uncapped Excess Availability, as reflected on the most recent Borrowing Base Certificate required to be delivered prior to the
commencement of such Monthly BBC Reporting Event, is, and after giving effect to the making of such Credit Extension will be,
greater than 60% of the Revolving Loan Cap.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each
Request for Credit Extension (other than a Fixed Rate Loan Notice requesting only a continuation of SOFR Loans or </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>BA
Rate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>CORRA</U></FONT> Loans) submitted by the Lead Borrower shall be deemed to be a representation
and warranty by the Borrowers that the conditions specified in <U>Sections&nbsp;4.02(a)</U>&nbsp;and <U>(b)</U>&nbsp;have been satisfied
on and as of the date of the applicable Credit Extension. The conditions set forth in this <U>Section&nbsp;4.02</U> are for the sole
benefit of the Credit Parties, but until the Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving </STRIKE></FONT>Lenders
otherwise direct the Administrative Agent to cease making Loans and the L/C Issuer to cease issuing Letters of Credit, the Revolving
Lenders will fund their Applicable Percentage of all Committed Loans and participate in all Swing Line Loans and Letters of Credit whenever
made or issued, which are requested by the Lead Borrower and which, notwithstanding the failure of the Loan Parties to comply with the
provisions of this <U>Article&nbsp;IV</U>, are agreed to by the Administrative Agent; <U>provided</U>, <U>however</U>, the making of
any such Loans or the issuance of any Letters of Credit shall not be deemed a modification or waiver by any Credit Party of the provisions
of this <U>Article&nbsp;IV</U> on any future occasion or a waiver of any rights of the Credit Parties as a result of any such failure
to comply.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;V.</B></FONT><B><BR>
REPRESENTATIONS AND WARRANTIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To induce the Credit Parties
to enter into this Agreement and to make Loans and to issue Letters of Credit hereunder, each Loan Party represents and warrants to the
Administrative Agent and the other Credit Parties that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Existence,
Qualification and Power</U>.<FONT STYLE="font-size: 10pt; color: red"><STRIKE>&#8239;&#8239;</STRIKE></FONT>Each Loan Party and each Subsidiary thereof: (a)&nbsp;is a corporation, <FONT STYLE="text-decoration: underline double; color: Blue"><U>company,
</U></FONT>limited liability company, partnership or limited partnership, duly incorporated, organized or formed, validly existing and,
where applicable, in good standing under the Laws of the jurisdiction of its incorporation, organization or formation; (b)&nbsp;has all
requisite power and authority and all requisite governmental licenses, permits, authorizations, consents and approvals to (i)&nbsp;own
or lease its assets and carry on its business as currently conducted or as proposed to be conducted and (ii)&nbsp;execute, deliver and
perform its obligations under the Loan Documents to which it is a party; and (c)&nbsp;is duly qualified and is licensed and, where applicable,
in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business
requires such qualification or license; except in each case referred to in clause (b)(i)&nbsp;or (c), to the extent that failure to do
so could not reasonably be expected to have a Material Adverse Effect. <U>Schedule 5.01</U> annexed hereto sets forth, as of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Second</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date, each Loan Party&rsquo;s name as it appears in official filings in its jurisdiction of incorporation
or organization and the name under which each Loan Party conducts its business (if different), its jurisdiction of incorporation or organization,
organization type, organization number, if any, issued by its jurisdiction of incorporation, formation or organization, its federal employer
identification number, the address of its chief executive office and principal place of business, and, with respect to each Canadian
Loan Party, the address of its registered office.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Authorization;
No Contravention</U>. The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is, or is
to be, a party has been duly authorized by all necessary corporate or other organizational action and does not and will not: (a)&nbsp;contravene
the terms of any of such Person&rsquo;s Organization Documents; (b)&nbsp;conflict in any material respect with, or result in any breach,
termination, or contravention of, or constitute a default under, or require any payment to be made under (i)&nbsp;any Material Contract
or any Material Indebtedness to which such Person is a party or affecting such Person or the properties of such Person or any of its
Subsidiaries, (ii)&nbsp;any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person
or its property is subject, or (iii)&nbsp;any governmental licenses, permits, authorizations, consents and approvals; except, in each
case referred to in this clause (b), to the extent that any such conflict, breach, termination, contravention or default could not reasonably
be expected to have a Material Adverse Effect; (c)&nbsp;result in or require the creation of any Lien upon any asset of any Loan Party
(other than Liens in favor of the Collateral Agent under the Security Documents); or (d)&nbsp;violate any Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Governmental
Authorization; Other Consents</U>. No approval, consent, exemption, authorization, or other action by, or notice to, or filing with,
any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by,
or enforcement against, any Loan Party of this Agreement or any other Loan Document, except for (a)&nbsp;the perfection or maintenance
of the Liens created under the Security Documents (including the first priority nature thereof), or (b)<B>&nbsp;</B>such as have been
obtained or made and are in full force and effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Binding
Effect</U>. This Agreement has been, and each other Loan Document, when delivered, will have been, duly executed and delivered by each
Loan Party that is party thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute, a legal,
valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto in accordance with its terms,
subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors&rsquo; rights generally and
subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Financial
Statements; No Material Adverse Effect</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Audited Financial Statements (i)&nbsp;were prepared in accordance with GAAP consistently applied throughout the period covered thereby,
except as otherwise expressly noted therein; (ii)&nbsp;fairly present the financial condition of the Lead Borrower and its Subsidiaries
as of the date thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied throughout
the period covered thereby, except as otherwise expressly noted therein; and (iii)&nbsp;show all Material Indebtedness and other liabilities,
direct or contingent, of the Lead Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments
and Indebtedness.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
unaudited Consolidated balance sheet of the Lead Borrower and its Subsidiaries delivered pursuant to <U>Section<FONT STYLE="text-decoration: underline double; color: Blue">s
</FONT>6.01(b<FONT STYLE="text-decoration: underline double; color: Blue">)&nbsp;and 6.01(c</FONT>)</U>&nbsp;since the date of the audited Consolidated financial statements
most recently delivered pursuant to <U>Section&nbsp;6.01(a)</U>, and the related Consolidated statements of income or operations and
cash flows<FONT STYLE="text-decoration: underline double; color: Blue"><U>, as applicable,</U></FONT> for the applicable fiscal periods ended on the dates reflected in
each such unaudited balance sheet, (i)&nbsp;were prepared in accordance with GAAP consistently applied throughout the period covered
thereby, except as otherwise expressly noted therein, and (ii)&nbsp;fairly present the financial condition of the Lead Borrower and its
Subsidiaries as of the date thereof and their results of operations for the period covered thereby, subject, in the case of clauses (i)&nbsp;and
(ii), to the absence of </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>footnotes and to </STRIKE></FONT>normal year-end audit
adjustments <FONT STYLE="text-decoration: underline double; color: Blue"><U>and footnotes (other than, solely with respect to the Fiscal Quarters through and including
the Fiscal Year ending February&nbsp;1, 2025, footnotes regarding matters covered by the 2024 Audit Going Concern Qualification)</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Since
the date of the Audited Financial Statements, there has been no event or circumstance, either individually or in the aggregate, that
has had or could reasonably be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Litigation</U>.
(a)&nbsp;Except as otherwise set forth in <U>Schedule 5.06</U>, there are no actions, suits, proceedings, claims or disputes pending
or, to the knowledge of the Loan Parties after due and diligent investigation, threatened or contemplated, at law, in equity, in arbitration
or before any Governmental Authority, by or against any Loan Party or any of its Subsidiaries or against any of its properties or revenues
that (i)&nbsp;purport to affect or pertain to this Agreement or any other Loan Document, or any of the transactions contemplated hereby,
or (ii)&nbsp;either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect, and (b)&nbsp;<U>Schedule
5.06</U> sets forth, as of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date, a list of suits and proceedings actually known to the Loan Parties that are filed by Store landlords
before any Governmental Authority against any Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>No
Default</U>. No Loan Party or any Subsidiary is in default under or with respect to, or party to, any Material Contract or any Material
Indebtedness. No Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this
Agreement or any other Loan Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Ownership
of Property; Liens</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
of the Loan Parties and each Subsidiary thereof has good record and marketable title in fee simple to, or valid leasehold interests in,
all real property necessary or used in the ordinary conduct of its business, free and clear of all Liens, other than Permitted Encumbrances,
except for such defects in title and leasehold interests as could not, individually or in the aggregate, reasonably be expected to have
a Material Adverse Effect<FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT>Each of the Loan Parties and each Subsidiary has good and marketable
title to, valid leasehold interests in, or valid licenses to use, all personal property (including Intellectual Property) and assets
material to the ordinary conduct of its business as currently conducted or as proposed to be conducted, free and clear of all Liens,
other than Permitted Encumbrances, except <FONT STYLE="text-decoration: underline double; color: Blue"><U>(i)&nbsp;as otherwise set </U></FONT>for<FONT STYLE="text-decoration: underline double; color: Blue"><U>th
on Schedule 5.17(a), and (ii)&nbsp;</U></FONT>such defects in title, leasehold interests and licenses as could not, individually or in
the aggregate, reasonably be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Schedule
5.08(b)(1)</U>&nbsp;sets forth the address (including street address, and, as applicable, county and state or province) of all Real Estate
that is owned by the Loan Parties, together with a list of the holders of any mortgage or other Lien thereon as of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date. Each Loan Party and each of its Subsidiaries has good, marketable and insurable fee simple title
to the real property owned by such Loan Party or such Subsidiary, free and clear of all Liens, other than Permitted Encumbrances, except
for such defects in title as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. <U>Schedule
5.08(b)(2)</U>&nbsp;sets forth the address (including street address, and, as applicable, county and state or province) of all Leases
of the Loan Parties, together with a list of the lessor and its contact information with respect to each such Lease as of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date. Each of such Leases is in full force and effect as of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date and the Loan Parties are not in default of the terms thereof, except for such defaults as could not,
individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "><STRIKE>(c)</STRIKE></U><STRIKE>&#8239;&#8239;&#8239;&#8239;</STRIKE><U><STRIKE>Schedule
7.01</STRIKE></U></FONT> <STRIKE>sets forth a complete and accurate list of all Liens on the property or assets of each Loan Party and
each of its Subsidiaries, showing as of the Fourth Amendment Effective Date the lienholder thereof, the principal amount of the obligations
secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto. The property of each Loan Party and
each of its Subsidiaries is subject to no Liens, other than Liens set forth on </STRIKE><U><STRIKE>Schedule 7.01</STRIKE></U><STRIKE>,
and Permitted Encumbrances.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><U><STRIKE>(d)&#8239;&#8239;&#8239;&#8239;Schedule
7.02</STRIKE></U></FONT> <FONT STYLE="color: red"><STRIKE>sets forth a complete and accurate list of all Investments </STRIKE></FONT><STRIKE><FONT STYLE="color: #00b050">held
by any Loan Party </FONT><FONT STYLE="color: red">or any Subsidiary of a Loan Party on the Fourth Amendment Effective Date, showing as
of the Fourth Amendment Effective Date the amount, obligor or issuer and maturity, if any, thereof.</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><U><STRIKE>(e)&#8239;&#8239;&#8239;&#8239;Schedule
7.03</STRIKE></U></FONT> <FONT STYLE="color: red"><STRIKE>sets forth a complete and accurate list of all Indebtedness of each Loan Party
or any </STRIKE></FONT><STRIKE><FONT STYLE="color: #00b050">Subsidiary of a Loan Party </FONT><FONT STYLE="color: red">as of the Fourth
Amendment Effective Date, showing as of the Fourth Amendment Effective Date the amount, obligor or issuer and maturity thereof. As of
the Fourth Amendment Effective Date, after giving effect to the transactions contemplated hereby, the Loan Parties have no Indebtedness
except for the Indebtedness set forth on </FONT></STRIKE><FONT STYLE="color: red"><U><STRIKE>Schedule 7.03</STRIKE></U> <STRIKE>and Permitted
Indebtedness.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.09&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Environmental
Compliance</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
Loan Party or any Subsidiary thereof (i)&nbsp;has failed to comply with any Environmental Law or to obtain, maintain or comply with any
permit, license or other approval required under any Environmental Law, (ii)&nbsp;has become subject to any Environmental Liability,
(iii)&nbsp;has received notice of any claim with respect to any Environmental Liability or (iv)&nbsp;knows of any basis for any Environmental
Liability, except, in each case, as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Except
as otherwise set forth in <U>Schedule 5.09</U>, to the knowledge of the Loan Parties, none of the properties currently or formerly owned
or operated by any Loan Party or any Subsidiary thereof is listed or proposed for listing on the NPL or on the CERCLIS or any analogous
foreign, state, provincial, municipal or local list or is adjacent to any such property; there are no and never have been any underground
or above-ground storage tanks or any surface impoundments, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being
or have been treated, stored or disposed on any property currently owned or operated by any Loan Party or any Subsidiary thereof or,
to the best of the knowledge of the Loan Parties, on any property formerly owned or operated by any Loan Party or Subsidiary thereof;
there is no asbestos or asbestos-containing material on any property currently owned or operated by any Loan Party or Subsidiary thereof;
and Hazardous Materials have not been released, discharged or disposed of on any property currently or formerly owned or operated by
any Loan Party or any Subsidiary thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Except
as otherwise set forth on <U>Schedule 5.09</U>, no Loan Party or any Subsidiary thereof is undertaking, and no Loan Party or any Subsidiary
thereof has completed, either individually or together with other potentially responsible parties, any investigation or assessment or
remedial or response action relating to any actual or threatened release, discharge or disposal of Hazardous Materials at any site, location
or operation, either voluntarily or pursuant to the order of any Governmental Authority or the requirements of any Environmental Law;
and all Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any property currently or formerly
owned or operated by any Loan Party or any Subsidiary thereof have been disposed of in a manner not reasonably expected to result in
material liability to any Loan Party or any Subsidiary thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Insurance</U>.
The properties of the Loan Parties and their Subsidiaries are insured with financially sound and reputable insurance companies which
are not Affiliates of the Loan Parties, in such amounts, with such deductibles and covering such risks (including, without limitation,
workmen&rsquo;s compensation, public liability, business interruption and property damage insurance) as are customarily carried by companies
engaged in similar businesses and owning similar properties in localities where the Loan Parties or the applicable Subsidiary operates.
<U>Schedule 5.10</U> sets forth a description of all insurance maintained by or on behalf of the Loan Parties as of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date. Each insurance policy listed on <U>Schedule&nbsp;5.10</U> is in full force and effect and all premiums
in respect thereof that are due and payable have been paid.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Taxes</U>.
The Loan Parties and their Subsidiaries have (a)&nbsp;filed (i)&nbsp;all United States and Canadian federal income Tax returns required
to be filed, and (ii)&nbsp;all other material United States and Canadian federal, state, provincial and other Tax returns and reports
required to be filed, and (b)&nbsp;have paid all such federal, state, provincial and other material Taxes, assessments, fees and other
governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except those which
are being contested in good faith by appropriate proceedings being diligently conducted, for which adequate reserves have been provided
in accordance with GAAP, as to which Taxes no Lien has been filed and which contest effectively suspends the collection of the contested
obligation and the enforcement of any Lien securing such obligation. There is no proposed Tax assessment against any Loan Party or any
Subsidiary that would, if made, have a Material Adverse Effect. No Loan Party or any Subsidiary thereof is a party to any Tax sharing
agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>ERISA,
Canadian Pension Plan Compliance</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Lead Borrower, each of its ERISA Affiliates, and each Plan is in compliance in all material respects with the applicable provisions of
ERISA, the Code and other Federal or state Laws. Each Plan that is intended to qualify under Section&nbsp;401(a)&nbsp;of the Code has
received a favorable determination or opinion letter from the IRS or an application for such a letter is currently being processed by
the IRS with respect thereto and, to the best knowledge of the Lead Borrower, nothing has occurred which would prevent, or cause the
loss of, such qualification. The Loan Parties and each ERISA Affiliate have made all required contributions to each Plan subject to Sections
412 or 430 of the Code and to each Multiemployer Plan, and no application for a funding waiver or an extension of any amortization period
pursuant to Sections 412 or 430 of the Code has been made with respect to any Plan. No Lien imposed under the Code or ERISA exists or,
to the knowledge of the Lead Borrower, is likely to arise on account of any Plan or Multiemployer Plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;There
are no pending or, to the best knowledge of the Lead Borrower, threatened claims, actions or lawsuits, or action by any Governmental
Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. To the best knowledge of the
Lead Borrower, there has been no prohibited transaction or violation of the fiduciary responsibility rules&nbsp;with respect to any Plan
that has resulted or could reasonably be expected to result in a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Except
as could not reasonably be expected to have a Material Adverse Effect, individually or in the aggregate, (i)&nbsp;no ERISA Event has
occurred or is reasonably expected to occur; (ii)&nbsp;no Pension Plan has any Unfunded Pension Liability; (iii)&nbsp;neither any Loan
Party nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any
Pension Plan (other than premiums due and not delinquent under Section&nbsp;4007 of ERISA); (iv)&nbsp;neither any Loan Party nor any
ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice
under Section&nbsp;4219 of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with respect to a Multiemployer
Plan; and (v)&nbsp;neither any Loan Party nor any ERISA Affiliate has engaged in a transaction that could be subject to Sections 4069
or 4212(c)&nbsp;of ERISA.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;All
Canadian Pension Plans are duly registered under the Income Tax Act (Canada), applicable pension standards legislation and any other
applicable Laws which require registration and no event has occurred which could reasonably be expected to cause the loss of such registered
status. Each Loan Party has complied with the Income Tax Act (Canada) and all applicable Laws regarding each Canadian Pension Plan, except
in each case where the failure to do so could not reasonably be expected to result in any Lien (except for contribution amounts not yet
due and payable) or a Material Adverse Effect. No Loan Party has sponsored, maintained, contributed to or otherwise incurred liability
under a Canadian Defined Benefit Plan. All employee and employer payments, contributions or premiums required to be withheld, made, remitted
or paid to or in respect of each Canadian Pension Plan and all other amounts that are due to the pension fund of any Canadian Pension
Plan from any Loan Party have been withheld, made, remitted or paid on a timely basis in accordance with the terms of such plans, any
applicable collective bargaining agreement or employment contract and all applicable Laws in all material respects. Any assessments owed
to the Pension Benefits Guarantee Fund (or similar governmental authorities of other jurisdictions) established under the Pension Benefits
Act (Ontario) (or similar pension standards legislations of other jurisdictions) in respect of any Canadian Pension Plan have been paid
when due, except where the failure to do so has not had or would not reasonably be expected to result in a Material Adverse Effect. No
Canadian Loan Party nor any of its Subsidiaries has any liability for any Canadian Pension Plan which has been terminated or discontinued,
except where the failure to do so has not had or would not reasonably be expected to result in a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.13&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Subsidiaries;
Equity Interests</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Loan Parties have no Subsidiaries other than those specifically disclosed in Part&nbsp;(a)&nbsp;of <U>Schedule 5.13</U>, which Schedule
sets forth the legal name, jurisdiction of incorporation or formation and authorized Equity Interests of each such Subsidiary, listed
by class, and setting forth the number and percentage of the outstanding Equity Interests of each such class owned directly or indirectly
by the applicable Loan Party. All of the outstanding Equity Interests in such Subsidiaries have been validly issued, are fully paid and
non-assessable and are owned by a Loan Party (or a Subsidiary of a Loan Party) in the amounts specified on Part&nbsp;(a)&nbsp;of <U>Schedule
5.13</U>, free and clear of all Liens except for those created under the Security Documents. Except for the mandatory redemption permitted
under <U>Section&nbsp;7.03(c)(iii)</U>&nbsp;hereof, no Loan Party or any of its respective Subsidiaries is subject to any obligation
(contingent or otherwise) to repurchase or otherwise acquire or retire any shares of any Loan Party&rsquo;s Subsidiaries&rsquo; Equity
Interests or any security convertible into or exchangeable for any such Equity Interests. The Loan Parties have no equity investments
in any other corporation, partnership or entity other than those specifically disclosed in Part&nbsp;(b)&nbsp;of <U>Schedule 5.13</U>.
Part&nbsp;(c)&nbsp;of <U>Schedule 5.13</U> is a complete and accurate description of the authorized Equity Interests of each Loan Party,
by class, and a description of the number of shares or other Equity Interests of each such class that are issued and outstanding. All
of the outstanding Equity Interests in the Loan Parties have been validly issued, and are fully paid and non-assessable and, other than
with respect to the Lead Borrower, are owned in the amounts specified on Part&nbsp;(c)&nbsp;of <U>Schedule 5.13</U>, free and clear of
all Liens except for those created under the Security Documents. Except as set forth in <U>Schedule 5.13</U>, there are no subscriptions,
options, warrants, or calls relating to any shares of any Loan Party&rsquo;s Equity Interests, including any right of conversion or exchange
under any outstanding security or other instrument. No Loan Party is subject to any obligation (contingent or otherwise) to repurchase
or otherwise acquire or retire any shares of its Equity Interests or any security convertible into or exchangeable for any of its Equity
Interests. The copies of the Organization Documents of each Loan Party and each amendment thereto provided to the Administrative Agent
on or before the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh</U></FONT>
Amendment Effective Date are true and correct copies of each such document, each of which is valid and in full force and effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;As
of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh</U></FONT>
Amendment Effective Date, TCP Canada Inc. does not own any assets, other than (x)&nbsp;books, records, rights and other assets associated
with its existence, and (y)&nbsp;other immaterial assets not used in connection with any of the Loan Parties&rsquo; business operations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.14&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Margin
Regulations; Investment Company Act</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Neither
any Loan Party nor any of its Subsidiaries owns any Margin Stock or is engaged or will be engaged, principally or as one of its important
activities, in the business of purchasing or carrying Margin Stock, or extending credit for the purpose of purchasing or carrying Margin
Stock. None of the proceeds of the Credit Extensions shall be used directly or indirectly for the purpose of purchasing or carrying any
Margin Stock, for the purpose of extending credit to others for the purpose of purchasing or carrying any Margin Stock, or for any purpose
that violates the provisions of Regulation T, U or X of the FRB. Neither any Loan Party nor any of its Subsidiaries expects to acquire
any Margin Stock.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;None
of the Loan Parties, any Person Controlling any Loan Party, or any Subsidiary is or is required to be registered as an &ldquo;investment
company&rdquo; under the Investment Company Act of 1940.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.15&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Disclosure</U>.
Each Loan Party has disclosed to the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT>
and the Lenders all agreements, instruments and corporate or other restrictions to which it or any of its Subsidiaries is subject, and
all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect.
No report, financial statement, certificate or other information furnished (whether in writing or orally) by or on behalf of any Loan
Party to the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> or any Lender in
connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered hereunder or under any other
Loan Document (in each case, as modified or supplemented by other information so furnished), contains any material misstatement of fact
or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were
made, not misleading; <U>provided that</U>, with respect to projected financial information, the Loan Parties represent only that such
information was prepared in good faith based upon assumptions believed to be reasonable at the time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.16&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Compliance
with Laws</U>. Each of the Loan Parties and each Subsidiary is in compliance (A)&nbsp;in all material respects with the requirements
of all applicable Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances
in which (i)&nbsp;such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings
diligently conducted or (ii)&nbsp;the failure to comply therewith, either individually or in the aggregate, could not reasonably be expected
to have a Material Adverse Effect, and (B)&nbsp;with <U>Sections 10.17</U> and <U>10.22</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.17&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Intellectual
Property; Licenses, Etc</U>. Each Loan Party owns, or holds licenses in, all Intellectual Property, trade names, domain names, patent
rights and other authorizations that are <FONT STYLE="font-size: 10pt; color: red"><STRIKE>necessary</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>material
</U></FONT>to the conduct of business of the Loan Parties, taken as a whole, as currently conducted and as proposed to be conducted<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
and</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>A</U></FONT>ttached
hereto as <U>Schedule 5.17(a)</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;and set forth in the Information Certificate
(as defined in the Security Agreement or the Canadian Security Agreement, as applicable) </STRIKE></FONT>is a true, correct, and complete
listing of all <FONT STYLE="font-size: 10pt; color: red"><STRIKE>material </STRIKE></FONT>registered <FONT STYLE="font-size: 10pt; color: red"><STRIKE>patents,
patent applications, industrial designs, industrial design applications, trademarks, trademark applications, copyrights, and copyright
registrations</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Material Intellectual Property</U></FONT> as to which a Loan Party is the <FONT STYLE="text-decoration: underline double; color: Blue"><U>exclusive
</U></FONT>owner or is an exclusive licensee. Attached hereto as <U>Schedule 5.17(b)</U>&nbsp;is a true, correct, and complete listing
of all Franchise Agreements with respect to Borrower Intellectual Property. To the best knowledge of the Lead Borrower<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
(a)&nbsp;except as set forth on Schedule 5.17(a)&nbsp;and other than the Zeavion License</U></FONT>, (i)&nbsp;there is no action, proceeding,
claim or complaint pending or, threatened in writing to be brought against any Loan Party which might jeopardize, challenge the use or
cancel the validity of any of such Person&rsquo;s interest in any of the foregoing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>licenses,
patents, copyrights, trademarks, trade names, domain names, designs or applications</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>registered
Material Intellectual Property</U></FONT>, except those which are not material to the conduct of business of the Loan Parties, taken
as a whole, and (ii)&nbsp;no Material Intellectual Property (including, without limitation, any registered Material Intellectual Property
set forth <FONT STYLE="font-size: 10pt; color: red"><STRIKE>in the Information Certificate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>on
Schedule 5.17(a)</U></FONT>) infringes upon any rights held by any other Person<FONT STYLE="text-decoration: underline double; color: Blue"><U>, and (b)&nbsp;other than
the Zeavion License, no Material Intellectual Property of any Loan Party is subject to any exclusive license for the use thereof that
contains any terms or conditions that could reasonably be expected to restrict the Agents&rsquo; right to utilize and/or dispose of such
Material Intellectual Property in connection with any realization on the Collateral in a manner consistent with the most recent appraisal
obtained </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">by the Administrative Agent in </FONT><FONT STYLE="text-decoration: underline double; color: Blue">accordance with Section&nbsp;6.10
hereof</FONT></U>. All registered <FONT STYLE="text-decoration: underline double; color: Blue"><U>Material </U></FONT>Intellectual Property <FONT STYLE="text-decoration: underline double; color: Blue"><U>exclusively
</U></FONT>owned or exclusively licensed by, or otherwise subject to any exclusive interests of, any Loan Party or any Subsidiary is
set forth <FONT STYLE="font-size: 10pt; color: red"><STRIKE>in the Information Certificate</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>on
Schedule 5.17(a)&nbsp;hereto (as such schedule may be updated from time to time </U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">in accordance
with the terms hereof)</FONT></U>. The Loan Parties have taken all commercially reasonable actions that in the exercise of their reasonable
business judgment should be taken to protect the Borrower Intellectual Property, including Borrower Intellectual Property that is confidential
in nature. The Loan Parties are in material compliance with all <FONT STYLE="text-decoration: underline double; color: Blue"><U>Franchise </U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>A</U></FONT>greements
set forth on <U>Schedule 5.17(b)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.18&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Labor
Matters</U>. There are no strikes, lockouts, slowdowns or other material labor disputes against any Loan Party or any Subsidiary thereof
pending or, to the knowledge of any Loan Party, threatened which, either individually or in the aggregate, could reasonably be expected
to have a Material Adverse Effect. Except as set forth on Part&nbsp;(a)&nbsp;of <U>Schedule 5.18</U>, the hours worked by and payments
made to employees of the Loan Parties comply with the Fair Labor Standards Act and any other applicable federal, state, provincial, local
or foreign Law dealing with such matters, except for any noncompliance which, either individually or in the aggregate, could reasonably
be expected to have a Material Adverse Effect. Except as set forth on Part&nbsp;(b)&nbsp;of <U>Schedule 5.18</U>, no Loan Party or any
of its Subsidiaries has incurred any liability or obligation under the Worker Adjustment and Retraining Notification Act or similar Law.
All material payments due from any Loan Party and its Subsidiaries, or for which any claim may be made against any Loan Party, on account
of wages and employee health and welfare insurance and other benefits, have been paid or properly accrued in accordance with GAAP as
a liability on the books of such Loan Party. Except as set forth on Part&nbsp;(c)&nbsp;of <U>Schedule 5.18</U>, no Loan Party or any
Subsidiary is a party to or bound by (i)&nbsp;any collective bargaining agreement or (ii)&nbsp;any management agreement, employment agreement,
bonus, restricted stock, stock option, or stock appreciation plan or agreement or any similar plan, agreement or arrangement which, in
each case in this clause (ii), imposes commitments on such Loan Party or its Subsidiary in excess of $3,000,000 (or, with respect to
a Canadian Loan Party or any Subsidiary thereof, $500,000) per year. There are no representation proceedings pending or, to any Loan
Party&rsquo;s knowledge, threatened to be filed with the National Labor Relations Board or any other Governmental Authority or arbitrator,
and no labor organization or group of employees of any Loan Party or any Subsidiary has made a pending demand for recognition. There
are no complaints, unfair labor practice charges, grievances, arbitrations, unfair employment practices charges or any other claims or
complaints against any Loan Party or any Subsidiary pending or, to the knowledge of any Loan Party, threatened to be filed with any Governmental
Authority or arbitrator based on, arising out of, in connection with, or otherwise relating to the employment or termination of employment
of any employee of any Loan Party or any of its Subsidiaries which, either individually or in the aggregate, could reasonably be expected
to have a Material Adverse Effect. The consummation of the transactions contemplated by the Loan Documents will not give rise to any
right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to which any Loan Party
or any of its Subsidiaries is bound. Each Loan Party and its Subsidiaries are in material compliance with all requirements pursuant to
employment standards, labor relations, health and safety, workers compensation and human rights laws, immigration laws and other applicable
employment legislation. To the knowledge of the Loan Parties, no officer or director of any Loan Party who is party to an employment
agreement with such Loan Party is in violation of any term of any employment contract or proprietary information agreement with such
Loan Party; and to the knowledge of the Loan Parties, the execution of the employment agreements and the continued employment by the
Loan Parties of the such persons, will not result in any such violation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.19&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Security
Documents</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Security Documents are effective to create in favor of the Collateral Agent a legal, valid and enforceable security interest in the Collateral.
The financing statements and other filings (including fixture filings) are in appropriate form and have been or will be filed in the
offices specified in Schedule II of the Security Agreement or the Canadian Security Agreement, as applicable. Upon such filing and/or
the obtaining of &ldquo;control&rdquo;, in each case with respect to the relevant Collateral as required under the applicable UCC or
PPSA, as applicable, the Collateral Agent will have a fully perfected Lien on, and security interest in, all right, title and interest
of the Loan Parties thereunder in such Collateral, in each case prior and superior in right to any other Person, except for Permitted
Encumbrances having priority under applicable Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;When
each Intellectual Property Security Agreement is filed in the PTO, CIPO and, if applicable, the USCO, and when financing statements,
releases and other filings in appropriate form are filed in the offices specified in Schedule II of the Security Agreement or the Canadian
Security Agreement, as applicable, the Collateral Agent shall have a fully perfected Lien on, and security interest in, all right, title
and interest of the applicable Loan Parties in the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Material </U></FONT>Intellectual Property </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Collateral
(as defined in the Security Agreement or the Canadian Security Agreement, as applicable) </STRIKE></FONT>in which a security interest
may be perfected by filing, recording or registering a security agreement, financing statement or analogous document in the PTO, the
USCO or CIPO, as applicable, in each case prior and superior in right to any other Person (it being understood that subsequent recordings
in the PTO, the USCO and/or CIPO may be necessary to perfect a Lien on registered trademarks, trademark applications, copyrights and
copyright applications acquired by the Loan Parties after the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Mortgage creates in favor of the Collateral Agent, for the benefit of the Credit Parties, a legal, valid, continuing and enforceable
Lien in the Mortgaged Property (as defined in the Mortgage), the enforceability of which is subject to applicable bankruptcy, insolvency,
reorganization, moratorium or other laws affecting creditors&rsquo; rights generally and subject to general principles of equity, regardless
of whether considered in a proceeding in equity or at law. The Mortgage has been recorded with the appropriate Governmental Authorities
and the Collateral Agent has a perfected Lien on, and security interest in, to and under all right, title and interest of the grantors
thereunder in all Mortgaged Property that may be perfected by such filing (including without limitation the proceeds of such Mortgaged
Property), in each case prior and superior in right to any other Person, but subject to Permitted Encumbrances having priority by operation
of applicable Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.20&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Solvency</U>.
After giving effect to the transactions contemplated by this Agreement and the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fifth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment, and before and after giving effect to each Credit Extension, the Loan Parties, on a Consolidated basis, are Solvent,
and no Canadian Loan Party is an &ldquo;insolvent person&rdquo; as defined in the Bankruptcy and Insolvency Act (Canada). No transfer
of property has been or will be made by any Loan Party and no obligation has been or will be incurred by any Loan Party in connection
with the transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either
present or future creditors of any Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.21&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Deposit
Accounts; Credit Card Arrangements</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Annexed
hereto as <U>Schedule 5.21(a)</U>&nbsp;is a list of all DDAs maintained by the Loan Parties as of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date, which Schedule includes, with respect to each DDA (i)&nbsp;the name and address of the depository;
(ii)&nbsp;the account number(s)&nbsp;maintained with such depository; (iii)&nbsp;a contact person at such depository, and (iv)&nbsp;the
identification of each Blocked Account Bank.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Annexed
hereto as <U>Schedule 5.21(b)</U>&nbsp;is a list describing all arrangements as of the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party
of the proceeds of any credit card charges for sales made by such Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.22&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Brokers</U>.
No broker or finder brought about the obtaining, making or closing of the Loans or transactions contemplated by the Loan Documents, and
no Loan Party or Affiliate thereof has any obligation to any Person in respect of any finder&rsquo;s or brokerage fees in connection
therewith. Each Loan Party hereby jointly and severally indemnifies each Credit Party against, and agrees that such Person will hold
each such Credit Party harmless from, any claim, demand or liability, including reasonable attorneys&rsquo; fees, for any broker&rsquo;s,
finder&rsquo;s or placement fee or commission incurred by such indemnifying party or the Lead Borrower or its Affiliates or a representative
of such Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.23&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Customer
and Trade Relations</U>. Except for matters which, either individually or in the aggregate, could not reasonably be expected to result
in a Material Adverse Effect, there exists no actual or, to the knowledge of any Loan Party, threatened, termination or cancellation
of, or any material adverse modification or change in, the business relationship of any Loan Party with any supplier material to its
operations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.24&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Material
Contracts</U>. No Loan Party is in default under any Material Contract to which such Person is a party or by which such Person is bound,
the effect of which default is to cause, or to permit the other party(ies) to such Material Contract to cause, with the giving of notice
if required, such Material Contract to be terminated. Set forth on <U>Schedule 5.24</U> is a description of all Material Contracts of
the Loan Parties, showing the parties and principal subject matter thereof and amendments and modifications thereto; <U>provided</U>,
<U>however</U>, that the Lead Borrower may amend <U>Schedule 5.24</U> to add additional Material Contracts so long as such amendment
occurs by written notice to the Administrative Agent not less than five (5)&nbsp;days after the date on which such Loan Party enters
into such Material Contract after the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date. Except for matters which, either individually or in the aggregate, could not reasonably be expected
to either result in a Material Adverse Effect or expose the Loan Parties to liabilities greater than $20,000,000 (or, with respect to
a Canadian Loan Party, $2,000,000), each Material Contract (other than those that have expired at the end of their normal terms) (a)&nbsp;is
in full force and effect and is binding upon and enforceable against the applicable Loan Party or its Subsidiaries and, to the best of
the Lead Borrower&rsquo;s knowledge, each other Person that is a party thereto in accordance with its terms, (b)&nbsp; is not in default
due to the action or inaction of any Loan Party or its Subsidiaries and (c)&nbsp;the consummation of the financing arrangements contemplated
hereunder, will not constitute or create a default or create a right of termination under any Material Contract.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.25&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Casualty</U>.
Neither the businesses nor the properties of any Loan Party or any of its Subsidiaries are affected by any fire, explosion, accident,
strike, lockout or other labor dispute, drought, storm, hail, earthquake, embargo, act of God or of the public enemy or other casualty
(whether or not covered by insurance) that, either individually or in the aggregate, could reasonably be expected to have a Material
Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.26&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>OFAC;
Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</U>. No Loan Party nor any of its Subsidiaries is in violation of any Sanctions.
No Loan Party nor any of its Subsidiaries nor, to the knowledge of such Loan Party, any director, officer, employee, agent or Affiliate
of such Loan Party or such Subsidiary (a)&nbsp;is a Sanctioned Person or a Sanctioned Entity, (b)&nbsp;has any assets located in Sanctioned
Entities, or (c)&nbsp;derives revenues from investments in, or transactions with Sanctioned Persons or Sanctioned Entities. Each of the
Loan Parties and its Subsidiaries has implemented and maintains in effect policies and procedures designed to ensure compliance by the
Loan Parties and their Subsidiaries and their respective directors, officers, employees, agents and Affiliates with all Sanctions, Anti-Corruption
Laws and Anti-Money Laundering Laws. Each of the Loan Parties and its Subsidiaries, and to the knowledge of each such Loan Party, each
director, officer, employee, agent and Affiliate of each such Loan Party and each such Subsidiary, is in compliance with all Sanctions,
Anti-Corruption Laws and Anti-Money Laundering Laws. No proceeds of any loan made or Letter of Credit issued hereunder will be used to
fund any operations in, finance any investments or activities in, or make any payments to, a Sanctioned Person or a Sanctioned Entity,
or otherwise used in any manner that would result in a violation of any applicable Sanctions, Anti-Corruption Laws or Anti-Money Laundering
Laws by any Person (including any Credit Party or other individual or entity participating in any transaction).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.27&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Patriot
Act, Etc</U>. To the extent applicable, each Loan Party is in compliance, in all material respects, with the (a)&nbsp;Trading with the
Enemy Act, as amended, and each of the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>f</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>F</U></FONT>oreign
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>a</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>A</U></FONT>ssets <FONT STYLE="font-size: 10pt; color: red"><STRIKE>c</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>C</U></FONT>ontrol
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>r</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>R</U></FONT>egulations <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) </STRIKE></FONT>and any other enabling legislation
or executive order relating thereto, (b)&nbsp;Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept
and Obstruct Terrorism (USA Patriot Act of 2001, as amended) (the &ldquo;<U>Patriot Act</U>&rdquo;), and (c)&nbsp;the Canadian AML Legislation.
The Beneficial Ownership Certification for the Borrowers most recently provided to the Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and the Lenders hereunder is true, correct and complete in all respects.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.28&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Swap
Contracts</U>. On each date that any Swap Contract is executed by any Provider, each Loan Party satisfies all eligibility, suitability
and other requirements under the Commodity Exchange Act and the Commodity Futures Trading Commission regulations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;VI.</B></FONT><B><BR>
AFFIRMATIVE COVENANTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Until payment in full of
the Obligations in accordance with <U>Section&nbsp;1.02(d)</U>&nbsp;hereof, the Loan Parties shall, and shall (except in the case of
the covenants set forth in <U>Sections 6.01</U>, <U>6.02</U>, and <U>6.03</U>) cause each Subsidiary to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Financial
Statements</U>. Deliver to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>,
in form and detail satisfactory to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
soon as available, but in any event within ninety (90) days after the end of each Fiscal Year of the Lead Borrower (commencing with the
Fiscal Year ending February&nbsp;1, 2020), or such later date as otherwise expressly permitted by the SEC, a Consolidated </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
consolidating </STRIKE></FONT>balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Year, the related
Consolidated <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and consolidating </STRIKE></FONT>statements of income or operations and
Shareholders&rsquo; Equity and the related Consolidated statement of cash flows for such Fiscal Year, setting forth in each case, but
only with respect to the Consolidated statements, in comparative form the figures for the previous Fiscal Year, all in reasonable detail
and prepared in accordance with GAAP, such Consolidated <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and (where relevant) consolidating
</STRIKE></FONT>statements to be audited and accompanied by (i)&nbsp;a report and unqualified opinion of Ernst&nbsp;&amp; Young LLP or
another public accounting firm of nationally recognized standing reasonably acceptable to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>, which report and opinion shall be prepared in accordance with generally accepted auditing standards and
shall not be subject to any &ldquo;going concern&rdquo; or like qualification or exception or any qualification or exception as to the
scope of such audit (<U>provided</U> that<FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> such report may contain a &ldquo;going concern&rdquo;
or like qualification or exception, or qualification or exception as to the scope of the audit<FONT STYLE="text-decoration: underline double; color: Blue"><U>, (A)&nbsp;with
respect to the Fiscal Year ended February&nbsp;3, 2024, if such qualification or exception is related solely to the inability of the
Lead Borrower and its Subsidiaries to continue as a going concern in accordance with GAAP as a result of the inability of the Lead Borrower
and its Subsidiaries to pay the probable liability on their debts as they mature (the &ldquo;2024 Audit Going Concern Qualification&rdquo;),
(B)&nbsp;with respect to any other Fiscal Year</U></FONT>, if such qualification or exception is related solely to an upcoming maturity
date of any Indebtedness incurred under this Agreement), (ii)&nbsp;an opinion of such public accounting firm independently assessing
the Loan Parties&rsquo; internal controls over financial reporting in accordance with Item 308 of SEC Regulation S-K, PCAOB Auditing
Standard No.&nbsp;2, and Section&nbsp;404 of Sarbanes-Oxley expressing a conclusion that contains no statement that there is a material
weakness in such internal controls<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT> except for <FONT STYLE="font-size: 10pt; color: red"><STRIKE>such</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(A)&nbsp;a
material weakness with respect to the Fiscal Year ended February&nbsp;3, 2024 related solely to the Lead Borrower&rsquo;s internal control
over financial reporting regarding the review of the Borrowing Base calculation that resulted in an Event of Default which was waived
prior to the Seventh Amendment Effective Date and (B)&nbsp;such other</U></FONT> material weaknesses as to which the Required Lenders
do not object and (iii)&nbsp;as to statements not covered by an audit, certification by a Responsible Officer of the Lead Borrower to
the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
consolidating </STRIKE></FONT>financial statements of the Lead Borrower and its Subsidiaries;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
soon as available, but in any event within forty-five (45) days after the end of each of the first three (3)&nbsp;Fiscal Quarters of
each Fiscal Year of the Lead Borrower, and within sixty (60) days after the end of the last Fiscal Quarter of each Fiscal Year of the
Lead Borrower, in each case or such later date as otherwise expressly permitted by the SEC</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or,
during a Covenant Compliance Event, </STRIKE></FONT><STRIKE><FONT STYLE="font-size: 10pt; color: #00b050">within thirty (30) days after
the end of each </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">Fiscal Month of each Fiscal Year (except with respect
to </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: #00b050">the last Fiscal Month of each Fiscal Quarter</FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">,
with respect to which the applicable period for delivery shall be forty-five (45) days rather than thirty (30) days))</FONT></STRIKE>,
a Consolidated <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and consolidating </STRIKE></FONT>balance sheet of the Lead Borrower
and its Subsidiaries as at the end of such Fiscal Quarter <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or Fiscal Month, as applicable)</STRIKE></FONT>,
the related Consolidated <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and consolidating </STRIKE></FONT>statements of income or
operations <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and Shareholders&rsquo; Equity and the related Consolidated statement of
cash flows </STRIKE></FONT>for such Fiscal Quarter <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or Fiscal Month, as applicable)</STRIKE></FONT>,
and for the portion of the Fiscal Year then ended, setting forth in each case, but only with respect to the Consolidated statements,
in comparative form the figures for the corresponding Fiscal Quarter <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or Fiscal Month,
as applicable) </STRIKE></FONT>of the previous Fiscal Year and (ii)&nbsp;the corresponding portion of the previous Fiscal Year, all in
reasonable detail, such Consolidated <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and (where relevant) consolidating </STRIKE></FONT>statements
to be certified by a Responsible Officer of the Lead Borrower as fairly presenting the financial condition, results of operations and
cash flows of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Quarter and for the period then ended (or as of the
end of such Fiscal <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Month</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Quarter</U></FONT>
and for the period then ended, as applicable) in accordance with GAAP, subject only to normal year-end audit adjustments and the absence
of footnotes<FONT STYLE="font-size: 10pt; color: red"><STRIKE>; and</STRIKE></FONT> <FONT STYLE="text-decoration: underline double; color: Blue"><U>(other than</U></FONT><U><FONT STYLE="text-decoration: underline double; color: #00b050">,
solely with respect to the </FONT><FONT STYLE="text-decoration: underline double; color: Blue">Fiscal Quarters through and including the Fiscal Year ending February&nbsp;1,
2025, footnotes regarding matters covered by the 2024 Audit Going Concern Qualification);</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(c)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: Blue; font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double"><U>as
soon as available, but in any event </U></FONT><U><FONT STYLE="text-decoration: double; color: #00b050">within thirty (30) days after
the end of each </FONT></U><U><FONT STYLE="text-decoration: double; color: Blue">of the first two (2)&nbsp;Fiscal Months of each Fiscal
Quarter of the Lead Borrower, and within forty-five (45) days after the end of </FONT> <FONT STYLE="text-decoration: double; color: #00b050"><U>the last Fiscal Month
of each Fiscal Quarter </U></FONT><FONT STYLE="text-decoration: double; color: Blue">of the Lead Borrower, a Consolidated balance sheet </FONT><U><FONT STYLE="text-decoration: double; color: #00b050">of
the Lead Borrower and its Subsidiaries </FONT></U><FONT STYLE="text-decoration: double; color: Blue">as at the end of such Fiscal Month,
and the related Consolidated statements of income or operations, and for the portion of the Fiscal Year then ended, setting forth in
each case, but only with respect to the Consolidated statements, in comparative form the figures for the corresponding Fiscal Month of
the previous Fiscal Year and the corresponding portion of the previous Fiscal Year, all in reasonable detail, such Consolidated statements
to be certified by a Responsible Officer of the Lead Borrower as fairly presenting the financial condition and results of operations
of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Month and for the period then ended in accordance with GAAP, subject
only to normal year-end and quarter-end closing audit adjustments and the absence of footnotes (it being understood and agreed that the
Lead Borrower does not make certain adjustments to the month-end financial statements, as it does with respect to the quarter-end and
year-end financial statements, as disclosed to the Administrative Agent prior to the date hereof);</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>(c)&#8239;</STRIKE></FONT>as
soon as available, but in any event within ninety (90) days after the end of each Fiscal Year of the Lead Borrower, <FONT STYLE="text-decoration: underline double; color: Blue"><U>(i)&nbsp;</U></FONT>a
month-by-month business plan for the immediately succeeding Fiscal Year prepared by management of the Lead Borrower, in each case the
form of which shall be substantially similar to the business plan for the Fiscal Year ended </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>on
or about </STRIKE></FONT>January&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>29</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>28</U></FONT>,
202<FONT STYLE="font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>3</U></FONT> and the substance of
which shall be reasonably satisfactory to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>,
for such succeeding Fiscal Year, and monthly availability model and projections for each Borrowing Base <FONT STYLE="text-decoration: underline double; color: Blue"><U>and
total revenues </U></FONT>for such succeeding Fiscal Year<FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
and (ii)&nbsp;(x)&nbsp;monthly sales projections by channel (that is, retail channel, e-commerce channel and wholesale channel) for such
succeeding Fiscal Year and (y)&nbsp;monthly merchandise gross margin projections for such succeeding Fiscal Year (each, a &ldquo;Business
Plan&rdquo;);</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(e)</Font>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>by
not later than thirty (30) days prior to the end of each Fiscal Year of the Lead Borrower, a month-by-month preliminary business plan
for the immediately succeeding Fiscal Year prepared by management of the Lead Borrower, the form of which shall be in form and the substance
reasonably satisfactory to the Administrative Agent, which shall include (x)&nbsp;actual year-to-date monthly sales by channel (that
is, retail channel, e-commerce channel and wholesale channel) for the portion of the then-current Fiscal Year then ended through November&nbsp;30th
of such Fiscal Year and estimates for the December&nbsp;and January&nbsp;Fiscal Months of such Fiscal Year, (y)&nbsp;monthly sales projections
by channel (that is, retail channel, e-commerce channel and wholesale channel) for the upcoming Fiscal Year and (z)&nbsp;monthly merchandise
gross margin projections for such succeeding Fiscal Year (each, a &ldquo;Preliminary Business Plan&rdquo;); and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(f)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>During
the Initial Cash Dominion Period, (i)&nbsp;on the first Friday following the Seventh Amendment Effective Date (the &ldquo;Initial Approved
Budget Deadline&rdquo;), the Loan Parties shall deliver to the Administrative Agent a 13-week cash flow forecast and budget, in form
and substance satisfactory to the Administrative Agent, which shall reflect the Loan Parties&rsquo; consolidated projected cash receipts,
projected disbursements, projected operating cash flow, projected net cash flow, projected Borrowings to be requested by the Borrowers
and projected Borrowing Base (the &ldquo;Initial Approved Budget&rdquo;); (ii)&nbsp;on Friday of each week after the Initial Approved
Budget Deadline (or, if such Friday is not a Business Day, on the next succeeding Business Day), the Loan Parties shall deliver to the
Administrative Agent reconciliations of actual cash receipts, actual disbursements, actual operating cash flow, actual net cash flow,
actual Borrowings and actual Borrowing Base against the corresponding projected amounts of each of the foregoing for the prior week,
as reflected in the Initial Approved Budget or the Updated Approved Budget (as defined below) most recently </U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: double; color: #00b050">delivered
to the Administrative Agent</FONT></U><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: double; color: Blue">,
as applicable; and (iii)&nbsp;on the fourth (4<SUP>th</SUP>) Friday of each week after the Initial Approved Budget Deadline (or, if such
Friday is not a Business Day, on the next succeeding Business Day), the Loan Parties shall deliver to the Administrative Agent an update
to the Initial Approved Budget, in form and substance satisfactory to the Administrative Agent (the &ldquo;Updated Approved Budget&rdquo;).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Certificates;
Other Information</U>. Deliver to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>,
in form and detail satisfactory to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;concurrently
with the delivery of the financial statements referred to in <U>Section&nbsp;6.01(a)</U>, a certificate of its public accounting firm
certifying such financial statements;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&#8239;</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(i)</U></FONT>concurrently
with the delivery of the financial statements referred to in <U>Sections 6.01(a)</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>&#8239;and</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT><U>6.01(b<FONT STYLE="text-decoration: underline double; color: Blue">)&#8239;and 6.01(c</FONT>)</U>, a duly completed Compliance Certificate signed by a Responsible
Officer of the Lead Borrower, which shall include, without limitation, (A)&#8239;a certification as to the amount, if any, of rent under
any Leases, and any obligations and liabilities with respect to Taxes, that have not been timely paid<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> and (B)&#8239;a certification as to the receipt of notice, if any, as to any obligations or liabilities with respect
to utilities and/or insurance premiums that have not been timely paid. In the event of any change in generally accepted accounting principles
used in the preparation of such financial statements, the Lead Borrower shall also provide a statement of reconciliation conforming such
financial statements to GAAP;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(ii)</STRIKE></FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>concurrently
with the delivery of </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the financial statements referred to in </STRIKE></FONT><FONT STYLE="color: red; font-size: 10pt"><U><STRIKE>Section&#8239;6.01(b)</STRIKE></U><STRIKE>,
with regard to Eligible Franchise Receivables, copies of all standby letters of credit supporting each such Account not previously provided
to the Administrative Agent and the Term Agent; and</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in;"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(ii)</U></FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="text-decoration: underline double; color: Blue"><U>[reserved];
and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <FONT STYLE="text-decoration: underline double; color: Blue"><U>(iii)</U></FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(iii)</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>&#9;&#8239;&#8239;&#8239;&#8239;&#8239;</STRIKE></FONT>upon
the reasonable request of the Administrative Agent (but no more frequently than quarterly unless an Event of Default is then continuing),
subject to the last sentence of <U>Section&#8239;6.14(b)</U>, a schedule with respect to material suits and proceedings actually known
to the Loan Parties that are filed by Store landlords before any Governmental Authority against any Loan Party, including, as applicable,
an update to the list of existing material suits and proceedings and a listing of any new material suits and proceedings actually known
to the Loan Parties since the date of the most recent list delivered pursuant to this clause (iii)&#8239;(or, in the case of the first
such list so delivered, since the Fifth Amendment Effective Date);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt;"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(c)</U></FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT>on
the fifteenth (15<SUP>th</SUP>) Business Day of each Fiscal <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Quarter</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Month</U></FONT>,
a certificate<FONT STYLE="text-decoration: underline double; color: Blue"><U>, signed and</U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>
certified as complete and correct by a Responsible Officer of the Lead Borrower</U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">, </FONT>in
the form of <U>Exhibit&#8239;G</U> or in such other form as the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>may agree in writing (a &ldquo;<U>Borrowing Base Certificate</U>&rdquo;) showing each Borrowing
Base<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT>
the Aggregate Revolving <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrowing Base and the Aggregate </STRIKE></FONT>Borrowing
Base, in each case<FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> as of the close of business <FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>as
of the last day of the </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>immediately preceding Fiscal Quarter, each
Borrowing Base Certificate to be </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>certified as complete and
correct by a Responsible Officer of the Lead Borrower</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>; </STRIKE></FONT><FONT STYLE="color: red; font-size: 10pt"><U><STRIKE>provided
that</STRIKE></U></FONT> <FONT STYLE="color: red; font-size: 10pt"><STRIKE>subject to the immediately succeeding proviso, if a
Monthly BBC Reporting Event has occurred and is continuing, unless otherwise agreed in writing by the Required Lenders, such
Borrowing Base Certificate shall be delivered on the fifteenth (15<SUP>th</SUP>) Business Day of each Fiscal Month, and shall show
each Borrowing Base, the Aggregate Revolving Borrowing Base and the Aggregate Borrowing Base, respectively, as
of</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>of </U></FONT>the last day of the immediately
preceding Fiscal Month; <U>provided</U> <FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>further </STRIKE></U></FONT>that if a
Weekly BBC Reporting Event has occurred and is continuing, unless otherwise agreed in writing by the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Administrative
Agent and </U></FONT>Required Lenders, such Borrowing Base Certificate shall be delivered <FONT STYLE="text-decoration: underline double; color: Blue"><U>on
the seventh (7<SUP>th</SUP>) Business Day after the end of each week, </U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>and
shall show each Borrowing Base </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">and the Aggregate Revolving
Borrowing </FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>Base, respectively, as of the close of business
on the immediately preceding Saturday;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&#8239;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="text-decoration: underline double; color: Blue">(d)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: Red"><STRIKE>(c)
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">(i)</FONT>&#8239;on Friday of each week (or, if Friday is
not a Business Day, on the next succeeding Business Day), <FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>and shall show each Borrowing
Base</STRIKE></FONT><STRIKE><FONT STYLE="font-size: 10pt; color: Red">, the Aggregate Revolving Borrowing Base and the Aggregate Borrowing
</FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: #00b050">Base, respectively, as of the close of business on the immediately
preceding Saturday;</FONT></STRIKE></P>

<P STYLE="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(d)
concurrently with the delivery of the Borrowing Base Certificates referred to in </STRIKE><U><STRIKE>Section&#8239;6.02(c)</STRIKE></U><STRIKE>, </STRIKE></FONT>a
schedule of all Eligible Trade Receivables indicating the aging of each such Account <FONT STYLE="font-size: 10pt; color: red"><STRIKE>; </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
(ii)&#8239;during the Initial Cash Dominion Period, on Friday of each week (or, if Friday is not a Business Day, on the next
succeeding Business Day), the Loan Parties shall deliver to the Administrative Agent an accounts payable aging reports
a</U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>s of the last day of the p</U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">rior
week;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;upon
the request of the Administrative Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent or their respective
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or its</U></FONT> auditors, appraisers, accountants, consultants or other representatives,
copies of each of the Lead Borrower&rsquo;s federal income tax returns, and any amendments thereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;promptly
upon the reasonable request of the Administrative Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent</STRIKE></FONT>,
copies of any detailed audit reports, management letters or recommendations submitted to the board of directors (or the audit committee
of the board of directors) of any Loan Party by its public accounting firm in connection with the accounts or books of the Loan Parties
or any Subsidiary, or any audit of any of them, in each case to the extent permitted by the policies of its public accounting firm at
such time;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;promptly
after the same are available, copies of each annual report, proxy or financial statement, or other document, report or communication
sent to the stockholders of the Loan Parties, and copies of all annual, regular, periodic and special reports and registration statements
which any Loan Party files with the SEC under Section&#8239;13 or 15(d)&#8239;of the Securities Exchange Act of 1934 or with any national
or foreign securities exchange, and in any case not otherwise required to be delivered to the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>pursuant hereto;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
financial and collateral reports described on <U>Schedule 6.02</U> hereto, at the times set forth in such Schedule;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;promptly
after the furnishing thereof, copies of any statement or report furnished to any holder of debt securities of any Loan Party or any Subsidiary
thereof pursuant to the terms of any indenture, loan or credit or similar agreement which indicate a breach or default of any such document,
in each case not otherwise required to be furnished to the Lenders pursuant to <U>Section&#8239;6.01</U> or any other clause of this <U>Section&#8239;6.02</U>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
soon as available, but in any event within thirty (30) days after the end of each Fiscal Year of the Loan Parties (or upon the reasonable
request of the Administrative Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent or their </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or
its</U></FONT> respective auditors, appraisers, accountants, consultants or other representatives), (i)&#8239;a certificate executed by
an authorized officer of the Lead Borrower certifying the existence and adequacy of the property and casualty insurance program carried
by the Loan Parties and their Subsidiaries, and (ii)&#8239;a written summary of said program identifying the name of each insurer, the
number of each policy and expiration date of each policy, the amounts and types of each coverage, and a list of exclusions and deductibles
for each policy;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;promptly,
and in any event within five (5)&#8239;Business Days after receipt thereof by any Loan Party or any Subsidiary thereof, copies of each
notice or other correspondence received from any Governmental Authority (including, without limitation, the SEC (or comparable agency
in any applicable non-U.S. jurisdiction)) concerning any proceeding with, or investigation or possible investigation or other inquiry
by such Governmental Authority regarding financial or other operational results of any Loan Party or any Subsidiary thereof or any other
matter which, if adversely determined, could reasonably be expected to have a Material Adverse Effect;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;promptly
after the Administrative Agent&rsquo;s </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent&rsquo;s </STRIKE></FONT>request
therefor, copies of all Material Contracts and documents evidencing Material Indebtedness;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(m)
[reserved];</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(n)
[reserved];</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(m)</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: red"><STRIKE>(o) </STRIKE></FONT>promptly
after any Agent&rsquo;s</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent&rsquo;s </STRIKE></FONT> or any Lender&rsquo;s
request therefor, (i)&#8239;such information as requested pursuant to <U>Section&#8239;10.17</U> hereof, (ii)&#8239;confirmation of the
accuracy of the information set forth in the most recent Beneficial Ownership Certification for the Borrowers provided to the Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and the Lenders, and (ii)&#8239;a new Beneficial Ownership Certification for the Borrowers (which the
Borrowers shall provide when the individual(s)&#8239;to be identified as a beneficial owner have changed, regardless of whether any Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or any Lender has made a request therefor); <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>(n)</U></FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="text-decoration: underline double; color: #00b050"><U>concurrently
with the delivery of </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">each Compliance Certificate referred to in Section&#8239;6.02(b)&#8239;for the January&#8239;and
July&#8239;Fiscal Months of each Fiscal Year, the Loan Parties shall provide the Administrative Agent with written notice of any additional
registered Material Intellectual Property (not previously disclosed to the Administrative Agent on the Seventh Amendment Effective Date
or pursuant to this Section&#8239;6.03(p)), as required pursuant to Sections 6.4(a)&#8239;and (b)&#8239;of </FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the
Security Agreement or the Canadian Security Agreement, as applicable</U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">; and</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(o)</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: red"><STRIKE>(p)
</STRIKE></FONT>promptly, such additional information regarding the business affairs, financial condition or operations of any Loan Party
or any Subsidiary, or compliance with the terms of the Loan Documents</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">or
</FONT>as the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> or any Lender may
from time to time reasonably request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial
statements required to be delivered pursuant to <U>Sections 6.01(a)</U>, <U>6.01(b)<FONT STYLE="text-decoration: underline double; color: Blue">, 6.01(c)</FONT></U>&#8239;or
<U>6.02(h)</U>&#8239;(to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically
and if so delivered, shall be deemed to have been delivered on the date (i)&#8239;on which the Lead Borrower posts such documents, or
provides a link thereto on the Lead Borrower&rsquo;s website on the Internet at the website address listed on <U>Schedule 10.02</U>;
or (ii)&#8239;on which such documents are posted on the Lead Borrower&rsquo;s behalf on EDGAR or another Internet or intranet website,
if any, to which each Lender</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>have access
(whether a commercial, third-party website or whether sponsored by the Administrative Agent); <U>provided that</U>: (i)&#8239;the Lead
Borrower shall deliver paper copies of such documents to the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or any Lender that requests the Lead Borrower to deliver such paper copies until a written request to
cease delivering paper copies is given by the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent
</STRIKE></FONT> or such Lender and (ii)&#8239;the Lead Borrower shall notify the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and each Lender (by telecopier or electronic mail) of the posting of any such documents and provide to
the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent and the Term</STRIKE></FONT> Agent by electronic mail electronic
versions (<U>i.e.</U>, soft copies) of such documents. Notwithstanding anything contained herein, in every instance, the Lead Borrower
shall be required to provide paper copies of the Compliance Certificates required by <U>Section&#8239;6.02(b)</U>&#8239;to the Administrative
Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>t</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>T</U></FONT>he
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent. Neither the </STRIKE></FONT>Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>nor
the Term Agent </STRIKE></FONT>shall have <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>no
</U></FONT>obligation to request the delivery or to maintain copies of the documents referred to above, and in <FONT STYLE="font-size: 10pt; color: red"><STRIKE>no</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>any
</U></FONT>event shall have <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>no</U></FONT>
responsibility to monitor compliance by the Loan Parties with any such request for delivery, and each Lender shall be solely responsible
for requesting delivery to it or maintaining its copies of such documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Loan Parties hereby acknowledge
that the Administrative Agent may make available materials or information provided by or on behalf of the Loan Parties hereunder (collectively,
 &ldquo;<U>Borrower Materials</U>&rdquo;) to the Lenders and the L/C Issuer by posting the Borrower Materials on IntraLinks, SyndTrack
or another similar secure electronic transmission system (the &ldquo;<U>Platform</U>&rdquo;). Each Loan Party further agrees that certain
of the Lenders may be &ldquo;public-side&rdquo; Lenders (i.e., Lenders that do not wish to receive material non-public information with
respect to the Loan Parties or their securities) (each, a &ldquo;<U>Public Lender</U>&rdquo;). The Loan Parties shall be deemed to have
authorized the Administrative Agent and its Affiliates and the Lenders to treat Borrower Materials marked &ldquo;PUBLIC&rdquo; or otherwise
at any time filed with the SEC as not containing any material non-public information with respect to the Loan Parties or their securities
for purposes of United States federal and state securities laws. All Borrower Materials marked &ldquo;PUBLIC&rdquo; are permitted to
be made available through a portion of the Platform designated as &ldquo;Public Investor&rdquo; (or another similar term). The Administrative
Agent and its Affiliates and the Lenders shall be entitled to treat any Borrower Materials that are not marked &ldquo;PUBLIC&rdquo; or
that are not at any time filed with the SEC as being suitable only for posting on a portion of the Platform not marked as &ldquo;Public
Investor&rdquo; (or such other similar term).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">The
Loan Parties</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,</STRIKE></FONT> <FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> the
Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent and the Term</STRIKE></FONT> Agent hereby agree that the delivery
of any Borrowing Base Certificate through the Portal, subject to the Administrative Agent&rsquo;s authentication process, by such other
electronic method as may be approved by the Administrative Agent from time to time in its sole discretion, or by such other electronic
input of information necessary to calculate each Borrowing Base<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>the Aggregate Revolving Borrowing Base <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Aggregate Borrowing Base</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
respectively,</U></FONT> as may be approved by the Administrative Agent from time to time in its sole discretion, shall in each case
be deemed to satisfy the obligation of the Lead Borrower to deliver such Borrowing Base Certificate, with the same legal effect as if
such Borrowing Base Certificate had been manually executed by the Lead Borrower and delivered to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Notices</U>.
Promptly notify the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
the occurrence of any Default</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default</STRIKE></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any matter that has resulted or could reasonably be expected to result in a Material Adverse Effect, including (i)&#8239;breach or non-performance
of, any default under, or termination of, a Material Contract or with respect to Material Indebtedness of any Loan Party or any Subsidiary
thereof; (ii)&#8239;any dispute, litigation, investigation, proceeding or suspension between any Loan Party or any Subsidiary thereof
and any Governmental Authority; or (iii)&#8239;the commencement of, or any material development in, any litigation or any administrative
or arbitration proceeding affecting any Loan Party or any Subsidiary thereof, including pursuant to any applicable Environmental Laws;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any undischarged or unpaid judgments or decrees in excess of $3,000,000, individually or in the aggregate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
the occurrence of any ERISA Event or Canadian Pension Event;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any material change in accounting policies or financial reporting practices by any Loan Party or any Subsidiary thereof;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any change in any Loan Party&rsquo;s senior executive officers;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
the discharge by any Loan Party of its present public accounting firm or any withdrawal or resignation by such public accounting firm;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any collective bargaining agreement or other labor contract to which a Loan Party becomes a party, the application for the certification
of a collective bargaining agent, or any labor negotiations or strikes;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
the filing of any Lien for unpaid Taxes against any Loan Party;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any casualty or other insured damage to any material portion of the Collateral or the commencement of any action or proceeding for the
taking of any interest in a material portion of the Collateral under power of eminent domain or by condemnation, expropriation or similar
proceeding or if any material portion of the Collateral is damaged or destroyed;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;of
any failure by any Loan Party to pay rent or such other amounts due at (i)&#8239;any distribution centers or warehouses; (ii)&#8239;ten
percent (10%) or more of such Loan Party&rsquo;s locations; or (iii)&#8239;any of such Loan Party&rsquo;s locations if such failure continues
for more than ten (10)&#8239;days following the day on which such rent first came due and such failure would be reasonably likely to result
in a Material Adverse Effect;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(l)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(m)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;[reserved];
<FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(n)
of the occurrence of (x)&#8239;any payment default by any franchisee or other counterparty with respect to any amounts in excess of
$100,000 and that is outside the ordinary course of business, or (z)&#8239;any material &ldquo;default&rdquo; or &ldquo;event of
default&rdquo; or other material breach (or comparable terms) by a franchisee or other counterparty with respect to which applicable
Loan Party sends a written notice to such franchisee or other counterparty, in each case, under any Franchise Agreements with
respect to which Eligible Franchise Receivables are included in the determination of the Term Borrowing Base; and</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="text-decoration: underline double; color: Blue">(n)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<FONT STYLE="color: Red"><STRIKE>(o)
</STRIKE></FONT>of the assertion of any claim against <FONT STYLE="text-decoration: underline double; color: Blue">any registered Material
</FONT>Intellectual Property that would reasonably be expected to have a Material Adverse Effect or otherwise could reasonably be expected
to result in a liability of the Loan Parties in excess of $5,000,000<FONT STYLE="text-decoration: underline double; color: Blue">)</FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Each notice pursuant to this <U>Section&#8239;6.03
</U>shall be accompanied by a statement of a Responsible Officer of the Lead Borrower setting forth details of the occurrence referred
to therein and stating what action the Lead Borrower has taken and proposes to take with respect thereto. Each notice pursuant to <U>Section&#8239;6.03(a)</U>&#8239;shall
describe with particularity any and all provisions of this Agreement and any other Loan Document that have been breached.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Payment
of Obligations</U>. Pay and discharge in full as the same shall become due and payable, all its obligations and liabilities, including
(a)&#8239;all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, (b)&#8239;all lawful
claims (including, without limitation, claims for labor, materials and supplies and claims of landlords, warehousemen, customs brokers,
freight forwarders, consolidators and carriers) which, if unpaid, would by law become a Lien upon its property (other than a Permitted
Encumbrance), and (c)&#8239;all Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any
instrument or agreement evidencing such Indebtedness, except, in each case, where (a)&#8239;the validity or amount thereof (other than
payroll taxes or taxes that are the subject of a United States federal or Canadian federal or provincial tax Lien) is being contested
in good faith by appropriate proceedings diligently conducted, (b)&#8239;such Loan Party has set aside on its books adequate reserves
with respect thereto in accordance with GAAP, (c)&#8239;such contest effectively suspends collection of the contested obligation and enforcement
of any Lien securing such obligation, and (d)&#8239;the failure to make payment pending such contest could not reasonably be expected
to result in a Material Adverse Effect. The Lead Borrower will, upon request, furnish the Collateral Agent with proof satisfactory to
the Collateral Agent indicating that the Loan Parties and their Subsidiaries have made the payments or deposits described in clause (a)&#8239;above.
Each Loan Party shall, and shall cause each of its Subsidiaries to, pay in conformity with its customary practice all accounts payable
incident to the operations of such Person not referred to in this <U>Section&#8239;6.04</U>, above. Nothing contained herein shall be
deemed to limit the rights of the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and, to the extent provided herein, the Term
Agent, </STRIKE></FONT>with respect to determining Reserves pursuant to this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Preservation
of Existence, Etc.</U> Preserve, renew and maintain in full force and effect its legal existence and good standing under the Laws of
the jurisdiction of its organization or formation except in a transaction permitted by <U>Section&#8239;7.04</U> or <U>7.05</U>. Preserve
or renew all of its <FONT STYLE="text-decoration: underline double; color: Blue"><U>registered Material </U></FONT>Intellectual Property, except for <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&#8239;</STRIKE></FONT>Permitted
Dispositions <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or (ii</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>)&#8239;to
the extent in the commercially reasonable business judgment of the applicable Loan Party such Intellectual Property is no longer used
or necessary in the business of any Loan Party or its Subsidiaries</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>;
</STRIKE></FONT><FONT STYLE="color: red; font-size: 10pt"><U><STRIKE>provided</STRIKE></U> <STRIKE>that, each Loan Party hereby agrees
not to abandon or let lapse any Material Intellectual Property.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Maintenance
of Properties</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Keep
its properties in such repair, working order and condition, and shall from time to time make such repairs, replacements, additions and
improvements thereto, as are reasonably necessary for the efficient operation of its business and shall comply at all times in all material
respects with all material franchises, licenses and leases to which it is party so as to prevent any loss or forfeiture thereof or thereunder,
except in each case where (i)&#8239;compliance is at the time being contested in good faith by appropriate proceedings and (ii)&#8239;failure
to comply with the provisions being contested has not resulted, and which, in the aggregate, could not reasonably be expected to have
a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Take
all reasonable actions to possess and maintain all </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Material</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Related
</U></FONT>Intellectual Property and own all right, title and interest in and to, or have a valid license for, all such <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Material</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Related
</U></FONT>Intellectual Property <FONT STYLE="text-decoration: underline double; color: Blue"><U>(except, in each case, (x)&#8239;for Permitted Dispositions or (y</U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>)&#8239;to
the extent in the commercially reasonable business judgment of the applicable Loan Party such Intellectual Property is no longer used
or necessary in the business of any Loan Party or its Subsidiaries</U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">)</FONT>. No Loan Party nor any
of its Subsidiaries shall take any action, or fail to take any action, that could reasonably be expected to (i)&#8239;result in the invalidity,
abandonment, misuse, lapse, or unenforceability of Material Intellectual Property <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
(ii)&#8239;knowingly</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(except, in each case under this clause (i), (x)&#8239;as otherwise set
forth on Schedule 5.17, (y)&#8239;for Permitted Dispositions or (z)&#8239;to the extent in the commercially reasonable business judgment
of the applicable Loan Party such Intellectual Property is no longer used or necessary in the business of any Loan Party or its Subsidiaries)
or (ii)</U></FONT>&#8239;infringe upon or misappropriate any rights of other Persons <FONT STYLE="text-decoration: underline double; color: Blue"><U>except, in the case
of this clause (ii), as could </U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>not reasonably be expected to have a Material Adverse Effect</U></FONT>.
Take all commercially reasonable steps, including, in any proceeding before the PTO, the USCO and/or the CIPO, as applicable, to maintain
and pursue each application (and to obtain the relevant registration) and to maintain each registration of the Borrower Intellectual
Property, including, filing of applications for renewal, affidavits of use and affidavits of incontestability<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(</U></FONT>except<FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> in each case<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
(x)&#8239;for Permitted Dispositions or (y)</U></FONT>&#8239;to the extent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>that failure
to do so would </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>not reasonably be expected to have a Material Adverse
Effect</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>in the commercially
reasonable business judgment of the applicable Loan Party such Intellectual Property is no longer used or necessary in the business of
any Loan Party or its Subsidiaries).</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Do
all things reasonably necessary in order to comply with all Environmental Laws at any Real Estate or otherwise in connection with their
operations noncompliance with which could reasonably be expected to have a Material Adverse Effect, and obtain all permits and other
governmental authorizations for their operations under applicable Environmental Laws other than such permits and other authorizations
the failure of which to obtain could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Maintain,
preserve and protect all of its FF&amp;E material to the operation of its business in working order and condition, ordinary wear and
tear excepted; and make all reasonably necessary repairs thereto and renewals and replacements thereof, except, in each case, where the
failure to do so could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Maintenance
of Insurance</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Maintain
with financially sound and reputable insurance companies reasonably acceptable to the Administrative </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent
and the Term </STRIKE></FONT>Agent and not Affiliates of the Loan Parties, insurance with respect to its properties and business against
loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business and operating in the same
or similar locations or as is required by applicable Law, of such types and in such amounts as are customarily carried under similar
circumstances by such other Persons and as are reasonably acceptable to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Cause
fire and extended coverage policies maintained with respect to any Collateral to be endorsed or otherwise amended to include (i)&#8239;a
non-contributing mortgage clause (regarding improvements to real property) and lenders&rsquo; loss payable clause (regarding personal
property), in form and substance satisfactory to the Collateral Agent</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the
Term Agent</STRIKE></FONT>, which endorsements or amendments shall provide that the insurer shall pay all proceeds otherwise payable
to the Loan Parties under the policies directly to the Collateral Agent, (ii)&#8239;a provision to the effect that none of the Loan Parties,
Credit Parties or any other Person shall be a co-insurer and (iii)&#8239;such other provisions as the Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>may reasonably require from time to time to protect the interests of the Credit Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Cause
commercial general liability policies to be endorsed to name the Collateral Agent as an additional insured.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Cause
business interruption policies to name the Collateral Agent as a loss payee and to be endorsed or amended to include (i)&#8239;a provision
that, from and after the Restatement Date, the insurer shall pay all proceeds otherwise payable to the Loan Parties under the policies
directly to the Collateral Agent, (ii)&#8239;a provision to the effect that none of the Loan Parties, the Administrative Agent, the Collateral
Agent or any other party shall be a co-insurer and (iii)&#8239;such other provisions as the Collateral Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>may reasonably require from time to time to protect the interests of the Credit Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Cause
<FONT STYLE="text-decoration: underline double; color: Blue"><U>each </U></FONT>such policy referred to in this <U>Section&#8239;6.07(b)</U>&#8239;to also provide that it
shall not be canceled, modified or not renewed (i)&#8239;by reason of nonpayment of premium, except upon not less than ten (10)&#8239;days&rsquo;
prior written notice thereof by the insurer to the Collateral Agent (giving the Collateral Agent the right to cure defaults in the payment
of premiums) or (ii)&#8239;for any other reason, except upon not less than thirty (30) days&rsquo; prior written notice thereof by the
insurer to the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Deliver
to the Collateral Agent, prior to the cancellation, modification or non-renewal of any such policy of insurance, a copy of a renewal
or replacement policy (or other evidence of renewal of a policy previously delivered to the Collateral Agent, including an insurance
binder) together with evidence satisfactory to the Collateral Agent of payment of the premium therefor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
at any time the area in which any Eligible Real Estate is located is designated (i)&#8239;a &ldquo;flood hazard area&rdquo; in any Flood
Insurance Rate Map published by the Federal Emergency Management Agency (or any successor agency), obtain flood insurance in such total
amount as is reasonable and customary for similarly situated companies, and otherwise comply with the National Flood Insurance Program
as set forth in the Flood Disaster Protection Act of 1973, as amended from time to time, <FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>,
upon the request of the Administrative Agent </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">or any Lender, deliver evidence of such flood insurance
to the Administrative Agent or such Lender, in form and substance reasonably acceptable to the Administrative Agent or such Lender, </FONT>or
(ii)&#8239;a &ldquo;Zone 1&rdquo; area, obtain earthquake insurance in such total amount as is reasonable and customary for similarly
situated companies.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Maintain
for themselves and their Subsidiaries, a Directors and Officers insurance policy, and a &ldquo;Blanket Crime&rdquo; policy including
employee dishonesty, forgery or alteration, theft, disappearance and destruction, robbery and safe burglary, property, and computer fraud
coverage with responsible companies in such amounts as are customarily carried by business entities engaged in similar businesses similarly
situated, and will upon request by the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent
</STRIKE></FONT>furnish the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>certificates
evidencing renewal of each such policy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Permit
any representatives that are designated by the Collateral Agent to inspect the insurance policies maintained by or on behalf of the Loan
Parties and to inspect books and records related thereto and any properties covered thereby. The Loan Parties shall pay the reasonable
fees and expenses of any representatives retained by the Collateral Agent to conduct any such inspection.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">None of the Credit Parties, or their
agents or employees shall be liable for any loss or damage insured by the insurance policies required to be maintained under this <U>Section&#8239;6.07</U>.
Each Loan Party shall look solely to its insurance companies or any other parties other than the Credit Parties for the recovery of such
loss or damage and such insurance companies shall have no rights of subrogation against any Credit Party or its agents or employees.
If, however, the insurance policies do not provide waiver of subrogation rights against such parties, as required above, then the Loan
Parties hereby agree, to the extent permitted by law, to waive their right of recovery, if any, against the Credit Parties and their
agents and employees. The designation of any form, type or amount of insurance coverage by any Credit Party under this <U>Section&#8239;6.07
</U>shall in no event be deemed a representation, warranty or advice by such Credit Party that such insurance is adequate for the purposes
of the business of the Loan Parties or the protection of their properties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Compliance
with Laws</U>. Comply (a)&#8239;in all material respects with the requirements of all Laws and all orders, writs, injunctions and decrees
applicable to it or to its business or property, except in such instances in which (i)&#8239;such requirement of Law or order, writ, injunction
or decree is being contested in good faith by appropriate proceedings diligently conducted and with respect to which adequate reserves
have been set aside and maintained by the Loan Parties in accordance with GAAP; (ii)&#8239;such contest effectively suspends enforcement
of the contested Laws, and (iii)&#8239;the failure to comply therewith could not reasonably be expected to have a Material Adverse Effect,
and (b)&#8239;with <U>Sections 10.17</U> and <U>10.22</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.09&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Books
and Records; Accountants</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;Maintain
proper books of record and account, in which full, true and correct entries in conformity with GAAP consistently applied shall be made
of all financial transactions and matters involving the assets and business of the Loan Parties or such Subsidiary, as the case may be;
and (ii)&#8239;maintain such books of record and account in material conformity with all applicable requirements of any Governmental Authority
having regulatory jurisdiction over the Loan Parties or such Subsidiary, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;At
all times retain Ernst&#8239;&amp; Young LLP or another public accounting firm which is reasonably satisfactory to the Administrative
Agent and instruct such public accounting firm in writing to cooperate with, and be available to, the Administrative Agent or its representatives
to discuss the Loan Parties&rsquo; financial performance, financial condition, operating results, controls, and such other matters, within
the scope of the retention of such public accounting firm, as may be raised by the Administrative Agent; <U>provided that</U> the Lead
Borrower shall be entitled to participate in any such meetings or discussions. The Lead Borrower hereby irrevocably authorizes and directs
all auditors, accountants, or other third parties to deliver to the Administrative Agent, at the Borrowers&rsquo; expense, copies of
the Borrowers&rsquo; financial statements, papers related thereto, and other accounting records of any nature in their possession, and
to disclose to the Administrative Agent any information they may have regarding the Collateral or the financial condition of the Borrowers,
in each case to the extent permitted by the policies of such auditors, accountants or other third parties at such time; <U>provided that
</U>the Lead Borrower shall be entitled to be provided with copies of any such financial statements, papers, accounting records or disclosures
contemporaneously therewith.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Inspection
Rights</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Permit<FONT STYLE="text-decoration: underline double; color: Blue"><U>,
and provide commercially reasonable cooperation with,</U></FONT> representatives<FONT STYLE="text-decoration: underline double; color: Blue"><U>, Affiliates</U></FONT>
and independent contractors of the Administrative Agent <FONT STYLE="text-decoration: underline double; color: Blue"><U>(who may be accompanied by the Lenders or representatives
thereof) </U></FONT>to visit and inspect any of its properties, to examine its corporate, financial and operating records, and make copies
thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and public accounting
firm, all at the expense of the Loan Parties and at such reasonable times during normal business hours on one occasion per each Fiscal
Year, upon reasonable advance notice to the Lead Borrower; <U>provided</U>, <U>however</U>, that when an Event of Default has occurred
and is continuing, the Administrative Agent (or any of its representatives<FONT STYLE="text-decoration: underline double; color: Blue"><U>, Affiliates</U></FONT> or independent
contractors) may do any of the foregoing at the expense of the Loan Parties, as often as the Administrative Agent may request in its
reasonable discretion, and at any time during normal business hours and without advance notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the request of the Administrative Agent after reasonable prior notice, permit<FONT STYLE="text-decoration: underline double; color: Blue"><U>, and provide commercially
reasonable cooperation with,</U></FONT> the Administrative Agent or professionals (including investment bankers, consultants, accountants,
lawyers<FONT STYLE="text-decoration: underline double; color: Blue"><U>, commercial finance examiners</U></FONT> and appraisers<FONT STYLE="text-decoration: underline double; color: Blue"><U>, each of whom
may be Affiliates of the Administrative Agent</U></FONT>) retained by the Administrative Agent to conduct appraisals, commercial finance
examinations and other evaluations, including, without limitation, of (i)&#8239;the Lead Borrower&rsquo;s practices in the computation
of the Borrowing Base</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>s</STRIKE></FONT> and (ii)&#8239;the assets included in
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the</U></FONT> Borrowing Base and related
financial information such as, but not limited to, sales, gross margins, payables, accruals and reserves. Subject to the following sentences,
the Loan Parties shall pay the <FONT STYLE="text-decoration: underline double; color: Blue"><U>reasonable and documented </U></FONT>fees and expenses of the Administrative
Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> such <FONT STYLE="text-decoration: underline double; color: Blue"><U>other
</U></FONT>professionals with respect to such evaluations<FONT STYLE="text-decoration: underline double; color: Blue"><U>, commercial finance examinations</U></FONT> and
appraisals as provided below. Without limiting the foregoing, the Loan Parties acknowledge <FONT STYLE="text-decoration: underline double; color: Blue"><U>and agree </U></FONT>that
the Administrative Agent may, in its discretion, <FONT STYLE="text-decoration: underline double; color: Blue"><U>during any twelve (12) Fiscal Month period, </U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>at
the Loan Parties&rsquo; expense, </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">cause to be </FONT>undertake<FONT STYLE="text-decoration: underline double; color: Blue"><U>n (i)&#8239;</U></FONT>one
(1)&#8239;real estate appraisal <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and one</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
</U></FONT>(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>1</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>ii) two (2</U></FONT>)&#8239;inventory
appraisal<FONT STYLE="text-decoration: underline double; color: Blue"><U>s, (iii)&#8239;two (2)&#8239;&ldquo;desktop&rdquo; inventory appraisals (provided that such &ldquo;desktop&rdquo;
inventory appraisals shall only occur during the period from the Seventh Amendment Effective Date to the date that is eighteen (18) months
following the Seventh Amendment Effective Date)</U></FONT> and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>one </STRIKE></FONT>(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>1</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>iv)
two (2</U></FONT>)&#8239;commercial finance examination<FONT STYLE="text-decoration: underline double; color: Blue"><U>s</U></FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>each
Fiscal Year </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>at the Loan Parties&rsquo; expense</STRIKE></FONT>;
<U>provided</U> that, in the event that <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Excess Availability is <FONT STYLE="font-size: 10pt; color: red"><STRIKE>at
any time </STRIKE></FONT>less than <FONT STYLE="font-size: 10pt; color: red"><STRIKE>20</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>22.5</U></FONT>%
of the <FONT STYLE="text-decoration: underline double; color: Blue"><U>Adjusted </U></FONT>Revolving Loan Cap <FONT STYLE="text-decoration: underline double; color: Blue"><U>at any time during any twelve
(12) Fiscal Month period</U></FONT>, the Administrative Agent may, in its discretion, <FONT STYLE="text-decoration: underline double; color: Blue"><U>cause to be </U></FONT>undertake<FONT STYLE="text-decoration: underline double; color: Blue"><U>n
</U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>an</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>one (1)</U></FONT>&#8239;additional
inventory appraisal (that is, up to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>two</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>three
</U></FONT>(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>3</U></FONT>) inventory appraisals
in total) <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and an</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>, one (1)&#8239;additional
 &ldquo;desktop&rdquo; inventory appraisal (that is, up to three (3)&#8239;&ldquo;desktop&rdquo; inventory appraisals in total) and one
(1)</U></FONT>&#8239;additional commercial finance examination (that is, up to <FONT STYLE="font-size: 10pt; color: red"><STRIKE>two</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>three
</U></FONT>(<FONT STYLE="font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>3</U></FONT>) commercial
finance examinations in total) <FONT STYLE="font-size: 10pt; color: red"><STRIKE>each</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>at
any time during such twelve (12)</U></FONT> Fiscal <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Year</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Month
period</U></FONT> at the Loan Parties&rsquo; expense. Notwithstanding anything to the contrary contained herein, the Administrative Agent
may cause (x)&#8239;one (1)&#8239;additional real estate appraisal, one (1)&#8239;additional inventory appraisal and one (1)&#8239;additional
commercial finance examination to be undertaken in <FONT STYLE="font-size: 10pt; color: red"><STRIKE>each</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>during
any twelve (12)</U></FONT> Fiscal <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Year</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Month
period</U></FONT> as the Administrative Agent in its reasonable discretion deems necessary, at the Lenders&rsquo; expense, and (y)&#8239;additional
real estate appraisals, inventory appraisals and commercial finance examinations to be undertaken, if an Event of Default shall have
occurred and be continuing, at the expense of the Loan Parties. <FONT STYLE="font-size: 10pt; color: red"><STRIKE>At any time that the
Administrative Agent has not undertaken a commercial finance examination or an inventory appraisal within the immediately preceding twelve
(12) month period of any Fiscal Year, and the Administrative Agent would otherwise be entitled to do so </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>at
the Loan Parties&rsquo; expense, </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Agent may, in its discretion,
direct the Administrative Agent to do so </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>upon written notice to
the Administrative Agent</STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;For
the avoidance of doubt, the inventory appraisal and the commercial finance examination described in <U>Section&#8239;4.01(a)(xi)<FONT STYLE="text-decoration: underline double; color: Blue">&#8239;or
otherwise completed prior to the Seventh Amendment Effective Date, as applicable, </FONT></U>shall not be included in the determination
of whether appraisals or commercial finance examinations may be undertaken <FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">at the Loan Parties&rsquo;
expense </U></FONT>pursuant to </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>this </STRIKE></FONT><U>Section&#8239;6.10(b)<FONT STYLE="text-decoration: underline double; color: Blue">&#8239;above</FONT></U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Permit
the Administrative Agent, from time to time, to engage a geohydrologist, an independent engineer or other qualified consultant or expert,
reasonably acceptable to the Administrative Agent, at the expense of the Loan Parties, to undertake Phase I environmental site assessments
during the term of this Agreement of the Eligible Real Estate, <U>provided</U> such assessments may only be undertaken (i)&#8239;during
the continuance of a Default</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default</STRIKE></FONT>, (ii)&#8239;if
a Loan Party receives any notice or obtains knowledge of (A)&#8239;any potential or known release of any Hazardous Materials at or from
any Eligible Real Estate, notification of which must be given to any Governmental Authority under any Environmental Law, or notification
of which has, in fact, been given to any Governmental Authority, or (B)&#8239;any complaint, order, citation or notice with regard to
air emissions, water discharges, or any other environmental health or safety matter affecting any Loan Party or any Eligible Real Estate
from any Person (including, without limitation, the Environmental Protection Agency); <U>provided further</U> that one such assessment
may be undertaken from and after the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date at the Loan Parties&rsquo; expense without the requirement that any such event shall have occurred.
Environmental assessments may include detailed visual inspections of the Real Estate, including, without limitation, any and all storage
areas, storage tanks, drains, dry wells and leaching areas, and the taking of soil samples, surface water samples and ground water samples,
as well as such other investigations or analyses as are reasonably necessary for a determination of the compliance of the Real Estate
and the use and operation thereof with all applicable Environmental Laws. The Borrowers will, and will cause each of their Subsidiaries
to, cooperate in all respects with the Administrative Agent and such third parties to enable such assessment and evaluation to be timely
completed in a manner reasonably satisfactory to the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the request of the Administrative Agent after reasonable prior notice, permit the Administrative Agent or professionals (including investment
bankers, consultants, accountants, lawyers and appraisers) retained by the Administrative Agent to conduct appraisals of the Borrower
Intellectual Property. Subject to the following sentences, the Loan Parties shall pay the fees and expenses of the Administrative Agent
or such professionals with respect to such appraisals of the Borrower Intellectual Property as provided below. Without limiting the foregoing,
the Loan Parties acknowledge that the Administrative Agent may, in its discretion, undertake one (1)&#8239;appraisal of Borrower Intellectual
Property (which shall be conducted by an independent appraisal firm, and on terms, reasonably satisfactory to the Administrative Agent)
each Fiscal Year at the Loan Parties&rsquo; expense. Notwithstanding anything to the contrary contained herein, the Administrative Agent
may cause (i)&#8239;one (1)&#8239;additional Intellectual Property appraisal to be undertaken in each Fiscal Year as the Administrative
Agent in its reasonable discretion deems necessary, at the Lenders&rsquo; expense, and (ii)&#8239;additional Intellectual Property appraisals
to be undertaken, if an Event of Default shall have occurred and be continuing, at the expense of the Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
Borrowing Base calculation shall include Collateral obtained in a Permitted Acquisition or otherwise outside the ordinary course of business
until completion of applicable appraisals and commercial finance examinations (which shall not be included in the limits provided above,
but such appraisal and commercial finance examinations shall only be conducted with the consent of the Lead Borrower) satisfactory to
the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Use
of Proceeds</U>. Use the proceeds of the Credit Extensions (a)&#8239;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>with respect to
the Term Loan, to refinance certain existing Indebtedness of the Borrowers on the Fourth Amendment Effective Date</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[reserved]</U></FONT>,
(b)&#8239;to finance transaction fees and expenses related hereto, (c)&#8239;to finance the acquisition of working capital assets of the
Borrowers, including the purchase of Inventory and Equipment, in each case in the ordinary course of business, (d)&#8239;to finance Capital
Expenditures of the Borrowers, (e)&#8239;to make Restricted Payments in accordance with this Agreement, (f)&#8239;to finance Permitted
Investments in accordance with this Agreement, and (g)&#8239;for general corporate purposes of the Loan Parties, in each case to the extent
expressly permitted under applicable Law and the Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Additional
Loan Parties</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Notify
the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>at the time that
any Person becomes a Subsidiary or is otherwise required to join as a Loan Party, and promptly thereafter (and in any event within fifteen
(15) days (or such longer period as the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>may
agree)), cause any such Person to (i)&#8239;become a Loan Party by executing and delivering to the Administrative Agent a Joinder Agreement
or a counterpart of the Facility Guaranty or such other document as the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>shall deem appropriate for such purpose, (ii)&#8239;grant a Lien to the Collateral Agent on such Person&rsquo;s
assets to secure the Obligations to the extent required under the Security Documents, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
</STRIKE></FONT>(iii)&#8239;deliver to the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent and the Term </STRIKE></FONT>Agent
documents of the types referred to in clauses (iii)&#8239;and (iv)&#8239;of <U>Section&#8239;4.01(a)</U>&#8239;and favorable opinions of
counsel to such Person (which shall cover, among other things, the legality, validity, binding effect and enforceability of the documentation
referred to in clause (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>x))</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>i) above), and
(iv)&#8239;if any Equity Interests or Indebtedness of such Person are owned by or on behalf of any Loan Party, to pledge such Equity Interests
and promissory notes evidencing such Indebtedness to the extent required under the Security Documents</U></FONT>. In no event shall compliance
with this <U>Section&#8239;6.12</U> waive or be deemed a waiver or Consent to any transaction giving rise to the need to comply with this
<U>Section&#8239;6.12</U> if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute,
with respect to any Subsidiary, an approval of such Person as a Borrower or permit the inclusion of any acquired assets in the computation
of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the</U></FONT> Borrowing Base.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Prior
to the acquisition by TCP Canada Inc. of any assets (other than the assets described in <U>Section&#8239;5.13(b)</U>&#8239;hereof or other
assets not of the same type that constitutes Collateral (which other assets are not used in connection with any of the Loan Parties&rsquo;
business operations)), cause such Person to (A)&#8239;become a Loan Party by executing and delivering to the Agents </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>a Joinder Agreement or a counterpart of the Facility Guaranty or such other document as the Administrative
Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent </STRIKE></FONT>shall deem appropriate for such purpose, (B)&#8239;grant
a Lien to the Collateral Agent on such Person&rsquo;s assets to the extent required by the Security Documents, and (C)&#8239;deliver to
the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>documents of the types referred to in
clauses (iii)&#8239;and (iv)&#8239;of <U>Section&#8239;4.01(a)</U>&#8239;and favorable opinions of counsel to such Person (which shall cover,
among other things, the legality, validity, binding effect and enforceability of the documentation referred to in clause (i), subject
to customary assumptions and qualifications), all of the foregoing to be in form, content and scope reasonably satisfactory to the Administrative
Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.13&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Cash
Management</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>On
or prior to the Fifth Amendment Effective Date (to the</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>To the</U></FONT> extent not previously
delivered to the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>)</STRIKE></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;deliver
to the Administrative Agent copies of notifications (each, a &ldquo;<U>Credit Card Notification</U>&rdquo;) substantially in the form
attached hereto as <U>Exhibit&#8239;H</U> which have been executed on behalf of such Loan Party and delivered to such Loan Party&rsquo;s
credit card clearinghouses and processors listed on <U>Schedule 5.21(b)</U>; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;enter
into a blocked account agreement <FONT STYLE="text-decoration: underline double; color: Blue"><U>for each Blocked Account, in each case in form and substance satisfactory
to the Agents </U></FONT>(each, a &ldquo;<U>Blocked Account Agreement</U>&rdquo;)</FONT> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>satisfactory
in form and substance to the Agents with each</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>, with the applicable</U></FONT> Blocked Account
Bank <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(collectively, the &ldquo;</STRIKE><U><STRIKE>Blocked Accounts</STRIKE></U><STRIKE>&rdquo;)</STRIKE></FONT>;
<U>provided</U> that<FONT STYLE="text-decoration: underline double; color: Blue"><U>, for the avoidance of doubt,</U></FONT> no Blocked Account Agreements shall be required
with respect to any Excluded Accounts<FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>;
provided further that, notwithstanding </U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>anything to the contrary in this Agreement, </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">the
Administrative Agent may from time to time, in its sole discretion, elect not to require Blocked Account Agreements on DDAs that are
exclusively used for disbursements.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>The
Administrative Agent </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>hereby acknowledges and agrees that</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>,
upon delivery of the Credit Card Notifications and Blocked Account Agreements described on </STRIKE></FONT><FONT STYLE="color: red"><U><STRIKE>Schedule
6.13</STRIKE></U><STRIKE>, the requirements of this </STRIKE><U><STRIKE>Section&#8239;6.13(a)</STRIKE></U><STRIKE>, and the requirements
set forth below in each of </STRIKE><U><STRIKE>Sections 6.13(b)</STRIKE></U><STRIKE>&#8239;and </STRIKE><U><STRIKE>6.13(c)</STRIKE></U><STRIKE>,
shall be deemed to have been satisfied.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;Each
Credit Card Notification shall require the ACH or wire transfer no less frequently than daily (and whether or not there are then any
outstanding Obligations) to a Blocked Account of all payments due from Credit Card Issuers and Credit Card Processors, and (ii)&#8239;the
Borrowers shall cause each depository institution <FONT STYLE="text-decoration: underline double; color: Blue"><U>(including those </U></FONT>listed on <U>Schedule 5.21(a<FONT STYLE="text-decoration: underline double; color: Blue">)</FONT></U>)
to cause the ACH or wire transfer no less frequently than daily (and whether or not there are then any outstanding Obligations) to a
Blocked Account of all amounts on deposit in each DDA <FONT STYLE="text-decoration: underline double; color: Blue"><U>(other than Excluded Accounts)</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Blocked Account Agreement shall require, after the occurrence and during the continuance of a Cash Dominion Event, the ACH or wire transfer
no less frequently than daily (and whether or not there are then any outstanding Obligations) to each concentration account maintained
by the Collateral Agent at Wells Fargo Bank or its Affiliates (each, a &ldquo;<U>Concentration Account</U>&rdquo;), of all cash receipts
and collections, including, without limitation, the following:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
available cash receipts (x)&#8239;from the sale of Inventory, and (y)&#8239;from the sale of other assets (whether or not constituting
Collateral);</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
proceeds of collections of Accounts;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;all
Net Proceeds, and all other cash payments received by a Loan Party from any Person or from any source or on account of any Disposition
or other transaction or event, including, without limitation, any Prepayment Event;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
then contents of each DDA (net of any minimum balance, not to exceed $2,500.00, as may be required to be kept in the subject DDA by the
depository institution at which such DDA is maintained);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
then entire ledger balance of each Blocked Account (net of any minimum balance, not to exceed $2,500.00, as may be required to be kept
in the subject Blocked Account by the Blocked Account Bank); and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
proceeds of all credit card charges.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Prior to the exercise of remedies provided
for in <U>Section&#8239;8.02</U> (or before the Loans have automatically become immediately due and payable and the L/C Obligations have
automatically been required to be Cash Collateralized as set forth in the proviso to <U>Section&#8239;8.02</U>), all amounts received
in a Concentration Account from any source, including the Blocked Account Banks, shall be applied by the Administrative Agent in the
order set forth in <U>Section&#8239;2.05(g)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Loan Parties shall provide the Collateral Agent (i)&#8239;with written notice of any Restricted Payment or other intercompany transfer
to be made to any Loan Party by any Subsidiary located outside of the United States or Canada, in each case as otherwise permitted pursuant
to <U>Sections 7.06</U> or <U>7.18</U>, respectively, of this Agreement, no less than five (5)&#8239;days prior to the receipt thereof
and (ii)&#8239;with written confirmation (which shall include a fed reference number, if applicable) on the date of the receipt of any
such Restricted Payment or other intercompany transfer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Concentration Account shall at all times be under the sole dominion and control of the Collateral Agent. The Loan Parties hereby acknowledge
and agree that (i)&#8239;the Loan Parties have no right of withdrawal from a Concentration Account, (ii)&#8239;the funds on deposit in
a Concentration Account shall at all times be collateral security for all of the Obligations and (iii)&#8239;the funds on deposit in a
Concentration Account shall be applied as provided in this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
the event that, after the occurrence and during the continuance of a Cash Dominion Event, any Loan Party receives or otherwise has dominion
and control of any proceeds or collections described in <U>Section&#8239;6.13(c)</U>, such proceeds and collections shall be held in trust
by such Loan Party for the Collateral Agent, shall not be commingled with any of such Loan Party&rsquo;s other funds or deposited in
any account of such Loan Party and shall, not later than the Business Day after receipt thereof, be deposited into a Concentration Account
or dealt with in such other fashion as such Loan Party may be instructed by the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the request of the Administrative Agent, the Loan Parties shall cause bank statements and/or other reports to be delivered to the Administrative
Agent not less often than monthly, accurately setting forth all amounts deposited in each Blocked Account to ensure the proper transfer
of funds as set forth above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: red"><STRIKE>(h)
</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #00b050"><STRIKE>Notwithstanding anything to the contrary
contained </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>herein, upon the Term Agent&rsquo;s reasonable request, all net proceeds of Term Priority Collateral
shall be remitted to the Term Priority Account. The Term Priority Account shall be subject to a Blocked Account Agreement in form and
substance reasonably satisfactory to the Term Agent. No Loan Party shall deposit, or cause to be deposited, any funds into the Term Priority
Account other than proceeds of the Term Priority Collateral.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.14&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Information
Regarding the Collateral</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Furnish
to the Administrative Agent at least thirty (30) days&rsquo; prior written notice of any change in: (i)&#8239;any Loan Party&rsquo;s name
or in any trade name used to identify it in the conduct of its business or in the ownership of its properties; (ii)&#8239;the location
of any Loan Party&rsquo;s chief executive office, its principal place of business, any office in which it maintains books or records
relating to Collateral owned by it, any location, office or facility at which Collateral owned by it is located (including the establishment
of any such new location, office or facility), or, in the case of a Canadian Loan Party, its registered office; (iii)&#8239;any Loan Party&rsquo;s
organizational structure or jurisdiction of incorporation or formation; or (iv)&#8239;any Loan Party&rsquo;s Federal Taxpayer Identification
Number or organizational identification number assigned to it by its jurisdiction of organization. The Loan Parties agree not to effect
or permit any change referred to in the preceding sentence unless all filings (including fixture filings) have been made under the UCC,
the PPSA or otherwise that are required in order for the Collateral Agent to continue at all times following such change to have a valid,
legal and perfected security interest in all the Collateral (subject only to Permitted Encumbrances having priority by operation of applicable
Law) for its own benefit and the benefit of the other Credit Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;From
time to time as may be reasonably requested by the Administrative Agent, the Lead Borrower shall supplement each Schedule hereto, or
any representation herein or in any other Loan Document, with respect to any matter arising after the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date that, if existing or occurring on the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Fourth</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
</U></FONT>Amendment Effective Date, would have been required to be set forth or described in such Schedule or as an exception to such
representation or that is necessary to correct any information in such Schedule or representation which has been rendered inaccurate
thereby (and, in the case of any supplements to any Schedule, such Schedule shall be appropriately marked to show the changes made therein).
Notwithstanding the foregoing, no supplement or revision to any Schedule or representation shall be deemed the Credit Parties&rsquo;
consent to the matters reflected in such updated Schedules or revised representations nor permit the Loan Parties to undertake any actions
otherwise prohibited hereunder or fail to undertake any action required hereunder from the restrictions and requirements in existence
prior to the delivery of such updated Schedules or such revision of a representation; nor shall any such supplement or revision to any
Schedule or representation be deemed the Credit Parties&rsquo; waiver of any Default resulting from the matters disclosed therein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.15&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Physical
Inventories</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Cause
not less than one (1)&#8239;physical inventory to be undertaken, at the expense of the Loan Parties, in each twelve month period, conducted
by such inventory takers as are satisfactory to the Collateral Agent and following such methodology as is consistent with the methodology
used in the immediately preceding inventory or as otherwise may be satisfactory to the Collateral Agent. The Collateral Agent <FONT STYLE="text-decoration: underline double; color: Blue"><U>and
any Lender</U></FONT>, at the expense of the Loan Parties, may participate in and/or observe each scheduled physical count of Inventory
which is undertaken on behalf of any Loan Party. Upon the request of the Collateral Agent, the Lead Borrower shall provide the Collateral
Agent with a reconciliation of the results of such inventory (as well as of any other physical inventory undertaken by a Loan Party)
and shall post such results to the Loan Parties&rsquo; stock ledgers and general ledgers, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Collateral Agent, in its discretion, if any Default shall have occurred and be continuing, may cause such additional inventories to be
taken as the Collateral Agent determines (each, at the expense of the Loan Parties).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.16&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Environmental
Laws</U>. (a)&#8239; Conduct its operations and keep and maintain its Real Estate in material compliance with all Environmental Laws;
(b)&#8239;obtain and renew all environmental permits appropriate or necessary for its operations and properties; and (c)&#8239;implement
any and all investigation, remediation, removal and response actions that are necessary to maintain the value and marketability of the
Real Estate or to otherwise comply with Environmental Laws pertaining to the presence, generation, treatment, storage, use, disposal,
transportation or release of any Hazardous Materials on, at, in, under, above, to, from or about any of its Real Estate, <U>provided</U>,
<U>however</U>, that neither a Loan Party nor any of its Subsidiaries shall be required to undertake any such cleanup, removal, remedial
or other action to the extent that its obligation to do so is being contested in good faith and by proper proceedings and adequate reserves
have been set aside and are being maintained by the Loan Parties with respect to such circumstances in accordance with GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.17&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Further
Assurances</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Execute
any and all further documents, financing statements, agreements and instruments (including Intellectual Property filings), and take all
such further actions (including the filing and recording of financing statements,&#8239;Intellectual Property filings and other documents),
that may be required under any applicable Law, or which any Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term
Agent </STRIKE></FONT>may request, to effectuate the transactions contemplated by the Loan Documents or to grant, preserve, protect or
perfect the Liens created or intended to be created by the Security Documents or the validity or priority of any such Lien, all at the
expense of the Loan Parties. The Loan Parties also agree to provide to the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent</STRIKE></FONT>, from time to time upon request, evidence satisfactory to the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>as to the perfection and priority of the Liens created or intended to be created by the Security Documents.
<FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Notwithstanding anything to the contrary contained in this </U></FONT><U><FONT STYLE="text-decoration: underline double; color: Blue">clause
(a), the terms of Article&#8239;VI to the Security Agreement shall control with respect to all matters relating to Intellectual Property.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any material assets are acquired by any Loan Party after the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Restatement</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Seventh
Amendment Effective</U></FONT> Date (other than assets constituting Collateral under the Security Documents that become subject to the
Lien of the Security Documents upon acquisition thereof), notify the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the
Term Agent </STRIKE></FONT>thereof, and the Loan Parties will cause such assets to be subjected to a Lien securing the Obligations and
will take such actions as shall be <FONT STYLE="text-decoration: underline double; color: Blue"><U>reasonably </U></FONT>necessary or shall be <FONT STYLE="text-decoration: underline double; color: Blue"><U>reasonably
</U></FONT>requested by any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or the Term </STRIKE></FONT>Agent to grant and perfect
such Liens, including actions described in paragraph (a)&#8239;of this <U>Section&#8239;6.17</U>, all at the expense of the Loan Parties.
In no event shall compliance with this <U>Section&#8239;6.17(b)</U>&#8239;waive or be deemed a waiver or Consent to any transaction giving
rise to the need to comply with this <U>Section&#8239;6.17(b)</U>&#8239;if such transaction was not otherwise expressly permitted by this
Agreement or constitute or be deemed to constitute Consent to the inclusion of any acquired assets in the computation of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
</U></FONT>Borrowing Base. <FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Notwithstanding anything to the contrary contained </U></FONT><U><FONT STYLE="text-decoration: underline double; color: Blue">in
this clause (b), the terms of Article&#8239;VI to the Security Agreement shall control with respect to all matters relating to Intellectual
Property.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the request of the Collateral Agent, cause each of its customs brokers, freight forwarders, consolidators and other carriers which, individually,
have control over, and/or hold the documents evidencing ownership of,&#8239;Inventory or other Collateral of the Loan Parties with an
aggregate retail value in excess of ten percent (10%) of the retail value of all Inventory or other Collateral of the Loan Parties at
such time to deliver a Customs Broker Agreement to the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Upon
the request of the Collateral Agent, cause any of its landlords with respect to Real Estate acquired or leased after the Restatement
Date to deliver a Collateral Access Agreement to the Collateral Agent in such form as the Collateral Agent may reasonably require if
the aggregate retail value of the Inventory or other Collateral of the Loan Parties at any such location exceeds five percent (5%) of
the retail value of all Inventory or other Collateral of the Loan Parties at such time.</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Notwithstanding
the foregoing, the Collateral Agent shall not enter into any Mortgage in respect of any improved Real Estate acquired by any Loan Party
after the Restatement Date (whether or not Eligible Real Estate) unless the Collateral Agent has provided to the Revolving Lenders (i)&#8239;if
such Mortgage relates to an improved Real Estate not located in a &ldquo;flood hazard area&rdquo; in any Flood Insurance Rate Map published
by the Federal Emergency Management Agency (or any successor agency), a completed Flood Certificate with respect to such improved Real
Estate from a third-party vendor at least ten (10)&#8239;Business Days prior to entering into such Mortgage, or (ii)&#8239;if such Mortgage
relates to an improved real property located in such a &ldquo;flood hazard area&rdquo;, the following documents with respect to such
improved Real Estate at least thirty (30) days prior to entering into such Mortgage: (1)&#8239;a completed Flood Certificate from a third
party vendor; (2)&#8239;(A)&#8239;a notification to the Lead Borrower that such real property is located in such a &ldquo;flood hazard
area&rdquo; and (if applicable) notification to the Lead Borrower that flood insurance coverage is not available and (B)&#8239;evidence
of the receipt by the Lead Borrower of such notice; and (3)&#8239;if required by applicable Laws (including, without limitation, the National
Flood Insurance Program as set forth in the Flood Disaster Protection Act of 1973, as amended and in effect), evidence of required flood
insurance; <U>provided</U> that the Collateral Agent may enter into any such Mortgage prior to the notice period specified above if the
Collateral Agent shall have received confirmation from each applicable Revolving Lender that such Revolving Lender has completed any
necessary flood insurance due diligence to its reasonable satisfaction. Notwithstanding anything to the contrary contained herein (including
this <U>Section&#8239;6.17</U> and <U>Section&#8239;10.01</U>) or in any other Loan Document, (x)&#8239;the Collateral Agent shall not accept
delivery of any Mortgage from any Loan Party unless each of the Revolving Lenders has received forty-five (45) days&rsquo; prior written
notice thereof and the Collateral Agent has received confirmation from each Revolving Lender that such Revolving Lender has completed
its flood insurance diligence, has received copies of all flood insurance documentation and has confirmed that flood insurance compliance
has been completed as required by the Flood Insurance Laws or as otherwise satisfactory to such Revolving Lender, and (y)&#8239;at any
time that the Real Estate or any other real property is included in the Collateral, no addition, increase, renewal or extension of any
Loan, Letter of Credit or Commitment hereunder shall be consummated until the completion of flood due diligence, documentation and coverage
as required by the Flood Insurance Laws or as otherwise satisfactory to all Revolving Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Notwithstanding
anything to the contrary contained herein (including this <U>Section&#8239;6.17</U>) or in any other Loan Document, the Agents shall not
accept delivery of any joinder to any Loan Document with respect to any Subsidiary of any Loan Party that is not a Loan Party, if such
Subsidiary that qualifies as a &ldquo;legal entity customer&rdquo; under the Beneficial Ownership Regulation unless such Subsidiary has
delivered a Beneficial Ownership Certification in relation to such Subsidiary and the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>has</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
the Lenders have</U></FONT> completed <FONT STYLE="font-size: 10pt; color: red"><STRIKE>its</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>their
respective</U></FONT> Patriot Act searches, OFAC/PEP searches, Canadian AML Legislation searches (if applicable), and customary individual
background checks for such Subsidiary, the results of which shall be satisfactory to the Administrative Agent <FONT STYLE="text-decoration: underline double; color: Blue"><U>and
the Lenders</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.18&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Compliance
with Terms of Leaseholds</U>. Except as otherwise expressly permitted hereunder (including, without limitation, in connection with Store
closings permitted pursuant to clause (b)&#8239;of the definition of Permitted Dispositions), make all payments and otherwise perform
all obligations in respect of all Leases of real property to which any Loan Party or any of its Subsidiaries is a party, keep such Leases
in full force and effect and not allow such Leases to lapse or be terminated or any rights to renew such Leases to be forfeited or cancelled,
notify the Administrative Agent of any default by any party with respect to such Leases and cooperate with the Administrative Agent in
all respects to cure any such default, and cause each of its Subsidiaries to do so, except, in any case, where the failure to do so,
either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. In the event that the Borrowers
become delinquent in their rent payments, <FONT STYLE="text-decoration: underline double; color: Blue"><U>subject to Section&#8239;2.01(d), </U></FONT>the Administrative
Agent may establish Reserves against any applicable Borrowing Base for the amount of any landlord liens arising from such delinquency.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.19&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Material
Contracts</U>. Perform and observe all of the terms and provisions of each Material Contract to be performed or observed by any Loan
Party or any of its Subsidiaries, take all such action required on the part of any Loan Party or any of its Subsidiaries to maintain
each such Material Contract in full force and effect, enforce each such Material Contract in accordance with its terms, take all such
action to such end as may be from time to time requested by the Administrative Agent and, upon request of the Administrative Agent, make
to each other party to each such Material Contract such demands and requests for information and reports or for action as any Loan Party
or any of its Subsidiaries is entitled to make under such Material Contract, and cause each of its Subsidiaries to do so, except, in
any case, where the failure to do so, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse
Effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.20&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>ERISA</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Comply
in all material respects with the applicable provisions of ERISA or any other applicable federal, state, provincial, local or foreign
law dealing with such matters, except where the failure to comply could reasonably be expected to result in a claim or liability against
any Loan Party or its Affiliates of $3,000,000 or more.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Pay
and discharge promptly any liability imposed upon it pursuant to the provisions of Title IV of ERISA; <U>provided</U>, <U>however</U>,
that neither any Loan Party nor any ERISA Affiliate or any other Subsidiary of the Loan Parties shall be required to pay any such liability
if (i)&#8239;the amount, applicability or validity thereof shall be diligently contested in good faith by appropriate proceedings, and
(ii)&#8239;such Person shall have set aside on its books reserves, in the opinion of the independent certified public accountants of such
Person, adequate with respect thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Deliver
to the Collateral Agent, promptly, and in any event within 20 days, after (i)&#8239;the occurrence of any Reportable Event in respect
of a Plan, a copy of the materials that are filed with the PBGC, (ii)&#8239;any Loan Party or any ERISA Affiliate or an administrator
of any Plan files with participants, beneficiaries or the PBGC a notice of intent to terminate any such Plan, a copy of any such notice,
(iii)&#8239;the receipt of notice by any Loan Party or any ERISA Affiliate or an administrator of any Plan from the PBGC of the PBGC&rsquo;s
intention to terminate any Plan or to appoint a trustee to administer any such Plan, a copy of such notice, (iv)&#8239;the request by
any Lender of copies of each annual report that is filed on Treasury Form&#8239;5500 with respect to any Plan, together with certified
financial statements (if any) for the Plan and any actuarial statements on Schedule&#8239;B to such Form&#8239;5500, (v)&#8239;any Loan
Party or any ERISA Affiliate knows or has reason to know of any event or condition which could reasonably be expected to constitute grounds
under the provisions of Section&#8239;4042 of ERISA for the termination of (or the appointment of a trustee to administer) any Plan, an
explanation of such event or condition, (vi)&#8239;the receipt by any Loan Party or any ERISA Affiliate of an assessment of withdrawal
liability under Section&#8239;4201 of ERISA from a Multiemployer Plan, a copy of such assessment, (vii)&#8239;any Loan Party or any ERISA
Affiliate knows or has reason to know of any event or condition which would reasonably be expected to cause any one of them to incur
a liability under Section&#8239;4062, 4063, 4064 or 4069 of ERISA or Section&#8239;412(n)&#8239;or 4971 of the Code, an explanation of such
event or condition, or (viii)&#8239;any Loan Party or any ERISA Affiliate knows or has reason to know that an application is to be, or
has been, made to the Secretary of the Treasury for a waiver of the minimum funding standard under the provisions of Section&#8239;412
of the Code, a copy of such application, and in each case described in clauses (i)&#8239;through (iii)&#8239;and (v)&#8239;through (vii)&#8239;together
with a statement signed by an officer setting forth details as to such Reportable Event, notice, event or condition and the action which
such Loan Party and any ERISA Affiliate proposes to take with respect thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: Red"><STRIKE>(d)
</STRIKE></FONT><STRIKE><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #00b050">No Loan Party will
sponsor, maintain, contribute to or otherwise incur liability under a Canadian Defined Benefit Plan.</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">6.21&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>OFAC;
Sanctions; Anti-Corruption Laws; Anti-Money Laundering Laws</U>. Each Loan Party will, and will cause each of its Subsidiaries to comply
with all applicable Sanctions, Anti-Corruption Laws and Anti-Money Laundering Laws. Each of the Loan Parties and its Subsidiaries shall
implement and maintain in effect policies and procedures designed to ensure compliance by the Loan Parties and their Subsidiaries and
their respective directors, officers, employees, agents and Affiliates with all Sanctions, Anti-Corruption Laws and Anti-Money Laundering
Laws. Each of the Loan Parties shall and shall cause their respective Subsidiaries to comply with all Sanctions, Anti-Corruption Laws
and Anti-Money Laundering Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.22&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Term
Pushdown </STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[</U></FONT><U>Reserve<FONT STYLE="text-decoration: underline double; color: Blue">d].</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>6.23</U></FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U><FONT STYLE="text-decoration: underline double; color: Blue">Administrative
Agent Consultant. Each Loan Party </FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">hereby acknowledges and agrees that </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">the
Administrative Agent will be permitted to continue to engage the Administrative Agent Consultant to perform an independent business,
financial and operational review of the Lead Borrower, the other Loan Parties, and their Subsidiaries, including an assessment of any
Cash Flow Forecast, and to conduct any additional analysis as reasonably requested by the Administrative Agent from time to time (provided
however that, so long as no Default has </FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">occurred and is continuing, the </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">Administrative
Agent acknowledges and agrees that the scope and duration of the Administrative Agent Consultant&rsquo;s engagement shall be reasonably
determined by the Administrative Agent in light of all the facts and circumstances then existing at the time of the engagement). The
Loan Parties acknowledge that the Administrative Agent Consultant will not have any authority to bind the Administrative </FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Agent
or any other Credit Party </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">or any counsel to any Credit Party to any agreement with any Loan Party, to
make any representations or warranties on behalf of any Credit Party or any counsel to any Credit Party, or otherwise to act on behalf
of any Credit Party or any counsel to any Credit Party; and that the Administrative Agent Consultant may share with the Credit Parties
and the Credit Parties&rsquo; counsel and other advisors any information obtained by the Administrative Agent Consultant during the course
of the discharge of its engagement concerning the Loan Parties, their financial condition, business, prospects, financial forecasts,
or the Collateral. Each Loan Party agrees to provide the Administrative Agent Consultant with such information concerning such Loan Party,
its financial condition, business prospects, forecasts, assets and liabilities as the Administrative Agent Consultant may reasonably
request. The Loan Parties acknowledge that the Administrative Agent Consultant&rsquo;s reasonable and documented fees and expenses constitute
Credit Party Expenses. Each Loan Party acknowledges and agrees that neither any Credit Party nor any counsel to any Credit Party will
have any liability for any wrongful acts of the Administrative Agent Consultant. Without limitation of any provisions of Section&#8239;6.10,
the Loan Parties hereby acknowledge and agree that the Administrative Agent Consultant may communicate directly with the Loan Parties&rsquo;
consultants and advisors, if any, regarding any matters pertaining to the Loan Parties&rsquo; business and financial condition, and that
such consultants and advisors are authorized to provide the Administrative Agent Consultant with copies of all reports, projections,
presentations, and other materials relating to the foregoing as the Administrative Agent Consultant may reasonably request.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: red"><STRIKE>. The Loan Parties shall cause the Term Pushdown
Reserve to be maintained at any time that the Outstanding Amount of the Term Loan exceeds the Term Borrowing Base.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&#8239;VII.</B></FONT><B><BR>
NEGATIVE COVENANTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Until payment in full of
the Obligations in accordance with <U>Section&#8239;1.02(d)</U>&#8239;hereof, no Loan Party shall, nor shall it permit any Subsidiary to,
directly or indirectly:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Liens</U>.
Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired
or sign or file or suffer to exist under the UCC, the PPSA or any similar Law or statute of any jurisdiction a financing statement that
names any Loan Party or any Subsidiary thereof as debtor; sign or suffer to exist any security agreement authorizing any Person thereunder
to file such financing statement; sell any of its property or assets subject to an understanding or agreement (contingent or otherwise)
to repurchase such property or assets with recourse to it or any of its Subsidiaries; or assign or otherwise transfer any accounts or
other rights to receive income, other than, as to all of the above, Permitted Encumbrances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Investments</U>.
Have outstanding, make, acquire or hold any Investment (or become contractually committed to do so), directly or indirectly, or incur
any liabilities (including contingent obligations) for or in connection with any Investment, except Permitted Investments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Indebtedness;
Disqualified Stock</U>. (a)&#8239;Create, incur, assume, guarantee, suffer to exist or otherwise become or remain liable with respect
to, any Indebtedness, except Permitted Indebtedness; (b)&#8239;issue Disqualified Stock, or (c)&#8239;except as otherwise expressly permitted
hereby <FONT STYLE="text-decoration: underline double; color: Blue"><U>(including</U></FONT><FONT STYLE="text-decoration: underline double; color: #00b050"><U>, for the avoidance of doubt, </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">pursuant
to the Hong Kong Recapitalization Transactions and as permitted under Section&#8239;7.06(d))</FONT>, issue and sell any other Equity
Interests unless (i)&#8239;such Equity Interests shall be issued solely by the Lead Borrower and not by a Subsidiary of a Loan Party,
(ii)&#8239;such Equity Interests provide that all dividends and other Restricted Payments in respect thereof shall be made solely in additional
shares of such Equity Interests, in lieu of cash, (iii)&#8239;such Equity Interests shall not be subject to redemption other than redemption
at the option of the Loan Party issuing such Equity Interests and in accordance with the limitations contained in this Agreement, and
(iv)&#8239;all Restricted Payments in respect of such Equity Interests are expressly subordinated to the Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Fundamental
Changes</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Merge,
amalgamate, dissolve, liquidate, wind up, consolidate with or into another Person, reorganize, enter into a proposal, plan of reorganization,
arrangement, recapitalization or reclassify its Equity Interests (or agree to do any of the foregoing); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;suspend
or go out of a substantial portion of its or their business or any material line of business, except that, so long as no Default shall
have occurred and be continuing prior to or immediately after giving effect thereto or would result therefrom (including in the case
of an amalgamation involving a Canadian Loan Party that such amalgamation will not result in any Liens that are not Permitted Encumbrances),
any Subsidiary may merge, consolidate or amalgamate with (i)&#8239;a Loan Party, <U>provided that</U> the Loan Party shall be the continuing
or surviving Person, or (ii)&#8239;any one or more other Subsidiaries, <U>provided further</U> that when any wholly-owned Subsidiary is
merging with another Subsidiary, the wholly-owned Subsidiary shall be the continuing or surviving Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Dispositions</U>.
Make any Disposition or enter into any agreement to make any Disposition, except Permitted Dispositions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Restricted
Payments</U>. Declare or make, directly or indirectly, any Restricted Payment, or incur any obligation (contingent or otherwise) to do
so, except that, so long as no Default shall have occurred and be continuing prior to or immediately after giving effect to any action
described below or would result therefrom:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;(i)&#8239;each
Subsidiary of a Loan Party may make Restricted Payments to any Loan Party (which may include intermediate Restricted Payments by a Subsidiary
of a Loan Party to a Subsidiary that is not a Loan Party so long as, reasonably contemporaneously therewith, such Restricted Payments
are further remitted to a Loan Party), and (ii)&#8239;each Subsidiary of a Loan Party that is not a Loan Party (the &ldquo;<U>Paying Subsidiary</U>&rdquo;)
may make Restricted Payments to any other Subsidiary of a Loan Party that is not a Loan Party (the &ldquo;<U>Recipient Subsidiary</U>&rdquo;);
<U>provided</U> that the Paying Subsidiary is a direct or indirect Subsidiary of the Recipient Subsidiary;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#8239;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
Loan Parties and each Subsidiary may declare and make dividend payments or other distributions payable solely in the common stock or
other common Equity Interests of such Person;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i)&nbsp;the
Lead Borrower may repurchase its Equity Interests in any transaction or series of related transactions which are part of a common plan
completed on or at any time within ninety (90) days after the commencement thereof (each, a &ldquo;<U>Stock Repurchase Transaction</U>&rdquo;)<FONT STYLE="text-decoration: underline double; color: Blue"><U>;
provided that, Restricted Payments made at any time in reliance on this clause (i)&nbsp;may be made</U></FONT> so long as the Payment
Conditions are satisfied as of the making of each such repurchase and after giving effect thereto</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> (ii)&nbsp;the Loan Parties&rsquo; Affiliates organized and located outside
the United States or Canada may issue, sell and repurchase their respective Equity Interests in any transaction or series of related
transactions provided that all payments by such Affiliates organized and located outside the United States or Canada in respect of such
Equity Interests are further remitted to a Loan Party<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, and (iii)&nbsp;TCP Worldwide
may make cash payments on or about December&nbsp;19, 2025 to thechildrensplace.com, inc. in respect of the mandatory repurchase of preferred
shares (including, without limitation, all accrued dividends relating thereto) issued by TCP Worldwide, pursuant to the Term Sheet of
NQ Preferred Shares of TCP Worldwide as approved by TCP Worldwide&rsquo;s board of directors on December&nbsp;15, 2015 (or in lieu of
any cash payments, may convert any or all of such preferred shares to common shares or other common Equity Interests of TCP Worldwide;
</STRIKE><U><STRIKE>provided</STRIKE></U> <STRIKE>that contemporaneously with such conversion, such converted shares </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>shall
be pledged to the Collateral Agent pursuant to the Security Documents, including any amendments or supplements thereto reasonably requested
by the Collateral Agent</STRIKE></FONT><STRIKE><FONT STYLE="font-size: 10pt; color: red">);</FONT></STRIKE><FONT STYLE="text-decoration: underline double; color: Blue"><U>;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
Loan Parties may issue and sell <FONT STYLE="text-decoration: underline double; color: Blue"><U>additional </U></FONT>Equity Interests provided that (i)&nbsp;(A)&nbsp;with
respect to any Equity Interests, all dividends in respect of which are to be paid (and all other payments in respect of which are to
be made) shall be in additional shares of such Equity Interests, in lieu of cash, (B)&nbsp;such Equity Interests shall not be subject
to redemption other than redemption at the option of the Loan Party issuing such Equity Interests, and (C)&nbsp;all payments in respect
of such Equity Interests are expressly subordinated to the Obligations, and (ii)&nbsp;no Loan Party shall issue any additional Equity
Interests in a Subsidiary; <FONT STYLE="text-decoration: underline double; color: Blue"><U>except that a Loan Party may issue additional Equity Interests in a </U></FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Subsidiary
of a Loan Party </U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">in connection with the capitalization of an intercompany loan owed by a Loan Party or
another Subsidiary of a Loan Party; provided that, contemporaneously with any such issuance, such additional Equity Interests </FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">shall
be pledged to the Collateral Agent pursuant to the Security Documents, including any amendments or supplements thereto reasonably requested
by the Collateral Agent</U></FONT><FONT STYLE="text-decoration: underline double; color: Blue">;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif">(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the
Loan Parties may make Restricted Payments in an aggregate amount, as to all Restricted Payments made in reliance on this clause (e),
not to exceed the greater of (i)&nbsp;$25,000,000, and (ii)&nbsp;12.5% multiplied by Consolidated EBITDA as calculated on a pro forma
basis for the Measurement Period ended immediately prior to the date of such Restricted Payment;</FONT> <FONT STYLE="color: red"><STRIKE>and</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in;"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(f)</U></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>the
Loan Parties may make Restricted Payments pursuant to the Hong Kong Recapitalization Transactions; and</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>(f)&#8239;&#8239;</STRIKE></FONT>the Loan Parties may make other Restricted Payments if the Payment Conditions are satisfied.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notwithstanding
anything else set forth in this <U>Section&nbsp;7.06</U> to the contrary, </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>no
Borrower</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>(A)&nbsp;no Related</U></FONT> Intellectual Property <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
any </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>shall be the subject of any Restricted Payment to any non-Loan Party unless the purchaser,
assignee or other transferee thereof agrees in writing to be bound by a non-exclusive, royalty-free, worldwide license of such Related
Intellectual Property in favor of the Administrative Agent for use in connection with the exercise of the rights and remedies of the
Credit Parties, which license shall be in form and substance substantially similar to the license </U></FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">granted
to the Administrative Agent </u></FONT><FONT STYLE="text-decoration: underline double; color: Blue">pursuant to Section&nbsp;8.8 of the Security Agreement (or otherwise reasonably
satisfactory to the Administrative Agent), and (B)&nbsp;no </FONT>asset included in the determination of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
</U></FONT>Borrowing Base shall be the subject of any Restricted Payment to any non-Loan Party without the prior written consent of the
Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.07&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Payments
and Prepayments of Indebtedness</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: Red"><STRIKE>(a)
</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">.
</FONT>Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner any Indebtedness,
or make any payment in violation of any subordination terms of any Subordinated Indebtedness, except<FONT STYLE="text-decoration: underline double; color: Blue">:</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&nbsp;
</STRIKE></FONT>as long as no Event of Default shall have occurred and be continuing or would arise therefrom, regularly scheduled or
mandatory repayments or redemptions of Permitted Indebtedness<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT> (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>ii</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>other
than Subordinated Indebtedness</U></FONT>)<FONT STYLE="text-decoration: underline double; color: Blue"><U>;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in;"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(b)</U></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>regularly
scheduled or mandatory repayments or redemptions of Subordinated Indebtedness (other than Indebtedness under the Mithaq Subordinated
Notes) in accordance with the subordination terms thereof or the applicable subordination agreement relating thereto;</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in;"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(c)</U></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>with
respect to the Mithaq Subordinated Notes, (i)&nbsp;regularly scheduled interest payments of Indebtedness under the Second Mithaq Subordinated
Note and (ii)&nbsp;voluntary prepayments of principal of Indebtedness under the Second Mithaq Subordinated Note, in each case </U></FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">in
accordance with the terms </u></FONT><FONT STYLE="text-decoration: underline double; color: Blue">of the Mithaq Subordination Agreement;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(d)</U></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="color: red"><STRIKE>&#8239; </STRIKE></FONT>as
long as the Payment Conditions are satisfied, other repayments or prepayments of Permitted Indebtedness</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
and (iii </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">(other than Subordinated
Indebtedness</FONT>)<FONT STYLE="text-decoration: underline double; color: Blue">; or</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">(e)</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="color: red"><STRIKE>&#8239; </STRIKE></FONT>refinancings
and refundings of such Indebtedness permitted pursuant to <U>Section&nbsp;7.03</U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>;
or </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">(including, for the avoidance of doubt, cashless refinancings
and refundings of intercompany Indebtedness permitted under Section&nbsp;7.03 to effectuate the Hong Kong Recapitalization Transactions).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(b)
Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (it being understood
that payments of regularly scheduled principal and interest and mandatory prepayments of principal and interest shall be permitted
to the extent </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>in accordance with the terms hereof) </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>the
Term Loan or any portion thereof, except to the extent the Payment Conditions are satisfied.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.08&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Change
in Nature of Business</U>. Engage in any line of business substantially different from the business (or any business substantially related
or incidental thereto) conducted by the Loan Parties and their Subsidiaries on the Restatement Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.09&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Transactions
with Affiliates</U>. Enter into, renew, extend or be a party to any transaction of any kind with any Affiliate of any Loan Party, except
for: (a)&nbsp;transactions that are on fair and reasonable terms, that are fully disclosed to the Administrative Agent, and that are
no less favorable to the Loan Parties than would be obtainable by the Loan Parties at the time in a comparable arm&rsquo;s length transaction
with a Person other than an Affiliate; (b)&nbsp;transactions between the Lead Borrower and Services Company in the ordinary course of
business; (c)&nbsp;intercompany loans and advances or other intercompany Indebtedness permitted pursuant to clauses (b), (c)&nbsp;and
(e)&nbsp;of the definition of Permitted Indebtedness; <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and </STRIKE></FONT>(d)&nbsp;intercompany
Investments permitted pursuant to clauses (g), (h), (i)&nbsp;and (m)&nbsp;of the definition of Permitted Investments<FONT STYLE="text-decoration: underline double; color: Blue"><U>;
and (e)&nbsp;the Hong Kong Recapitalization Transactions</U></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.10&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Burdensome
Agreements</U>. Enter into or permit to exist any Contractual Obligation (other than this Agreement, any other Loan Document or the New
Headquarters Lease Guaranty) that (a)&nbsp;limits the ability (i)&nbsp;of any Subsidiary to make Restricted Payments or other distributions
to any Loan Party or to otherwise transfer property to or invest in a Loan Party, (ii)&nbsp;of any Subsidiary to Guarantee the Obligations,
(iii)&nbsp;of any Subsidiary to make or repay loans to a Loan Party, or (iv)&nbsp;of the Loan Parties or any Subsidiary to create, incur,
assume or suffer to exist Liens on property of such Person in favor of the Collateral Agent; <U>provided</U>, <U>however</U>, that this
clause (iv)&nbsp;shall not prohibit any negative pledge incurred or provided in favor of any holder of Indebtedness permitted under <U>Section&nbsp;7.01
</U>solely to the extent any such negative pledge relates to the property financed by or the subject of such Indebtedness; or (b)&nbsp;requires
the grant of a Lien to secure an obligation of such Person if a Lien is granted to secure another obligation of such Person.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.11&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Use
of Proceeds</U>. Use the proceeds of any Credit Extension, whether directly or indirectly, and whether immediately, incidentally or ultimately,
(a)&nbsp;to purchase or carry Margin Stock or to extend credit to others for the purpose of purchasing or carrying any such Margin Stock
or extending credit to others for the purpose of purchasing or carrying any such Margin Stock or for any purpose that violates the provisions
of Regulation T, U or X of the FRB; (b)&nbsp;to make any payments to a Sanctioned Entity or a Sanctioned Person, to finance any investments
in a Sanctioned Entity or a Sanctioned Person, to fund any investments, loans or contributions in, or otherwise make such proceeds available
to, a Sanctioned Entity or a Sanctioned Person, to fund any operations, activities or business of a Sanctioned Entity or a Sanctioned
Person, or in any other manner that would result in a violation of Sanctions by any Person; (c)&nbsp;in furtherance of an offer, payment,
promise to pay, or authorization of the payment or giving of money, or anything else of value, to any Person in violation of any Sanctions,
Anti-Corruption Laws or Anti-Money Laundering Laws; or (d)&nbsp;for purposes other than those permitted under this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.12&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Amendment
of Material Documents</U>. Amend<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT>
modify <FONT STYLE="text-decoration: underline double; color: Blue"><U>any term, provision or condition of, </U></FONT>or waive any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
a </STRIKE></FONT>Loan Party&rsquo;s rights under<FONT STYLE="text-decoration: underline double; color: Blue"><U>,</U></FONT> (a)&nbsp;its Organization Documents, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
</STRIKE></FONT>(b)&nbsp;any Material Contract or Material Indebtedness (other than on account of any Permitted Refinancing Indebtedness
in respect thereof<FONT STYLE="font-size: 10pt; color: red"><STRIKE>)</STRIKE></FONT>, in each case of clauses (a)&nbsp;and (b)&nbsp;to
the extent that such amendment, modification or waiver would result in a Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
Event of Default </STRIKE></FONT>under any of the Loan Documents or otherwise would be reasonably likely to have a Material Adverse Effect<FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>,
(c)&nbsp;the TCP Board Letter Agreement in any manner that would adversely affect the rights of any Credit Party or would otherwise be
more restrictive to the Loan Parties and (d)&nbsp;the Mithaq Subordinated Notes, the Hong Kong Subordinated Notes and any other document
governing Subordinated Indebtedness to the extent that such amendment, modification or waiver thereto would not be permitted under the
applicable Subordination Agreement absent the consent of the Administrative Agent.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.13&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Corporate
Name; Fiscal Year</U>.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change
the Fiscal Year of any Loan Party, or the accounting policies or reporting practices of the Loan Parties, except as required by GAAP.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change
its name as it appears in official filings in the jurisdiction of its incorporation, formation or other organization (b)&nbsp;change
its chief executive office, registered office, principal place of business, corporate offices or warehouses or locations at which any
material portion of the Collateral is held or stored, or the location of its records concerning the Collateral, (c)&nbsp;change the type
of entity that it is, (d)&nbsp;change its organization identification number, if any, issued by its jurisdiction of incorporation, formation
or other organization, or (e)&nbsp;change its jurisdiction of incorporation, formation or organization, in each case without at least
thirty (30) days&rsquo; prior written notice to the Collateral Agent and after the Collateral Agent&rsquo;s written acknowledgment, which
acknowledgment shall not be unreasonably withheld or delayed, that any reasonable action requested by the Collateral Agent in connection
therewith, including to continue the perfection of any Liens in favor of the Collateral Agent, on any Collateral, has been completed
or taken, and <U>provided that</U> any such new location of any U.S. Loan Party or Domestic Subsidiary shall be in the continental United
States and any such new location of any Canadian Loan Party or Canadian Subsidiary shall be in Canada.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.14&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Blocked
Accounts; Credit Card Processors</U><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>; </STRIKE></U><STRIKE>Term</STRIKE> <U><STRIKE>Priority
Account</STRIKE></U></FONT>. Open new Blocked Accounts unless the Loan Parties shall have delivered
to the Collateral Agent appropriate Blocked Account Agreements consistent with the provisions of <U>Section&nbsp;6.13</U> and otherwise
satisfactory to the Collateral Agent.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enter
into new agreements with Credit Card Processors or Credit Card Issuers other than the ones expressly contemplated herein or in <U>Section&nbsp;6.13
</U>hereof unless the Loan Parties shall have delivered to the Collateral Agent true and complete copies of such agreements and appropriate
Credit Card Notifications consistent with the provisions of <U>Section&nbsp;6.13</U> and otherwise satisfactory to the Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(c)
Deposit, or cause to be deposited, any funds into the Term Priority Account other than proceeds of the Term Priority
Collateral.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.15&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Consignments</U>.
Consign any Inventory or sell any Inventory on bill and hold, sale or return, sale on approval, or other conditional terms of sale.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.16&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Antilayering</U>.
The Loan Parties will not, and will not permit any of their Subsidiaries to, incur or in any fashion become or remain liable with respect
to any Indebtedness of the Loan Parties or any Subsidiary which, by its terms, is subordinated to any other Indebtedness of such Loan
Party or such Subsidiary and which is not expressly subordinated to the Obligations on terms satisfactory to the Administrative Agent
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.17&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Consolidated
Fixed Charge Coverage Ratio</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Canadian Defined Benefit Plan</U></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.
During the continuance of a Covenant Compliance Event, permit the Consolidated Fixed Charge Coverage Ratio, calculated as of the last
day of each Fiscal Month (commencing with the Fiscal Month most recently ended prior to the commencement of such Covenant Compliance
Event for which financial statements and a Compliance Certificate are required to have been delivered, and each Fiscal Month thereafter),
to be less than 1.00:1.00..</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue"><U>.
</U></FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">No Loan Party will sponsor, maintain, contribute to or otherwise incur liability under a Canadian
Defined Benefit Plan.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><U><FONT STYLE="color: #00b050">&nbsp;</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.18&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Foreign
Transfers</U>. Permit the Loan Parties organized and located within the United States and Canada to make intercompany transfers outside
the ordinary course of business to their Affiliates organized and located outside the United States or Canada unless the Payment Conditions
are satisfied. <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Notwithstanding anything else set forth in this </STRIKE><U><STRIKE>Section&nbsp;7.18
</STRIKE></U><STRIKE>or</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Except to the extent permitted pursuant to</U></FONT> the definition
of &ldquo;Permitted Dispositions&rdquo; <FONT STYLE="font-size: 10pt; color: red"><STRIKE>to the contrary</STRIKE></FONT>, no Borrower
Intellectual Property or any asset included in the determination of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>any</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the
</U></FONT>Borrowing Base shall be the subject of any intercompany transfer or other Disposition to a non-Loan Party without the prior
written consent of the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;VIII.</B></FONT><B><BR>
EVENTS OF DEFAULT AND REMEDIES</B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.01&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Events
of Default</U>. Any of the following shall constitute an Event of Default:</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Non-Payment</U>.
The Borrowers or any other Loan Party fails to pay when and as required to be paid herein, (i)&nbsp;any amount of principal of any Loan
or any L/C Obligation, or deposit any funds as Cash Collateral in respect of L/C Obligations, or (ii)&nbsp;any interest on any Loan or
on any L/C Obligation, or any fee due hereunder, in each case, for three (3)&nbsp;Business Days, or (iii)&nbsp;any other amount payable
hereunder or under any other Loan Document for three (3)&nbsp;Business Days; or</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Specific
Covenants</U>.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any
Loan Party fails to perform or observe any term, covenant or agreement contained in any of <U>Sections <FONT STYLE="text-decoration: underline double; color: Blue">6.02(c),
</FONT>6.03</U>, <U>6.05</U>, <U>6.07</U>, <FONT STYLE="text-decoration: underline double; color: Blue"><U>6.08(b), </U></FONT><U>6.10</U>, <U>6.11</U>, <U>6.12</U>, <U>6.13</U>,
<U>6.14</U>, <U>6.20(d)<FONT STYLE="text-decoration: underline double; color: Blue">, 6.21, 6.23</FONT></U> or <U>Article&nbsp;VII</U> of this Agreement <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
the Seventh Amendment Post-Closing Letter</U></FONT>; or</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="color: Red"><STRIKE>(ii)
</STRIKE></FONT><STRIKE>Any Loan Party fails to perform or observe any term, covenant or agreement contained in </STRIKE><U><STRIKE>Section&nbsp;6.02(c)</STRIKE></U><STRIKE>&nbsp;of
this Agreement (other than as provided in the immediately succeeding clause (y)) and such failure continues for five (5)&nbsp;days, or
(y)&nbsp;any Loan Party fails to perform or observe any term, covenant or agreement contained in </STRIKE><U><STRIKE>Section&nbsp;6.02(c)</STRIKE></U><STRIKE>&nbsp;of
this Agreement with respect to delivery of Borrowing Base Certificates and related deliverables on a weekly basis and such failure continues
for one (1)&nbsp;Business Day; or</STRIKE></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="text-decoration: underline double; color: Blue">(ii)</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="color: Red"><STRIKE>(iii)
</STRIKE></FONT>Any Loan Party fails to perform or observe any term, covenant or agreement contained in any of <U>Sections 6.01</U>,
<U>6.02(a)</U>&nbsp;or <U>6.02(b)</U>&nbsp;of this Agreement and such failure continues for fifteen (15) days; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Other
Defaults</U>. Any Loan Party fails to perform or observe any other covenant or agreement (not specified in subsection (a)&nbsp;or (b)&nbsp;above)
contained in any Loan Document on its part to be performed or observed and such failure continues for thirty (30) days; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[<U>Reserved</U>];
or</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Representations
and Warranties in the Credit Agreement</U>. Any representation, warranty, certification or statement of fact made or deemed made by or
on behalf of any Borrower or any other Loan Party herein, in any other Loan Document, or in any document delivered in connection herewith
or therewith (including, without limitation, any Borrowing Base Certificate), or in completing any request for a Borrowing via the Portal,
shall be incorrect or misleading in any material respect when made or deemed made (or, with respect to any representation, warranty,
certification, or statement of fact qualified by materiality, incorrect or misleading in any respect); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Material
Indebtedness; Swap Contracts</U>. (i)&nbsp;Any Loan Party or any Subsidiary thereof (A)&nbsp;fails to make any payment when due (whether
by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Material Indebtedness (other than Indebtedness
hereunder and Indebtedness under Swap Contracts) or Guarantee having an aggregate principal amount (including undrawn committed or available
amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than $5,000,000, or
(B)&nbsp;fails to observe or perform any other agreement or condition relating to any Material Indebtedness (other than Indebtedness
hereunder and Indebtedness under Swap Contracts) or Guarantee having an aggregate principal amount (including undrawn committed or available
amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than $5,000,000, or
contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which default
or other event is to cause, or to permit the holder or holders of such Indebtedness or the beneficiary or beneficiaries of such Guarantee
(or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, with the giving of notice if required,
such Indebtedness to be demanded or to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or
an offer to repurchase, prepay, defease or redeem such Indebtedness to be made, prior to its stated maturity, or such Guarantee to become
payable or cash collateral in respect thereof to be demanded; or (ii)&nbsp;there occurs under any Swap Contract an Early Termination
Date (as defined in such Swap Contract) resulting from (A)&nbsp;any event of default under such Swap Contract as to which a Loan Party
or any Subsidiary thereof is the Defaulting Party (as defined in such Swap Contract) or (B)&nbsp;any Termination Event (as so defined)
under such Swap Contract as to which a Loan Party or any Subsidiary thereof is an Affected Party (as so defined) and, in either event,
the Swap Termination Value owed by the Loan Party or such Subsidiary as a result thereof is greater than $5,000,000; </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>provided,
that any Event of Default pursuant to this clause (f)&nbsp;shall continue until such time as the Administrative Agent (at the direction
of the Required Lenders) shall have waived such Event of Default in writing, regardless of whether such failure has been remedied or
waived by the holders of such Indebtedness; or</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Insolvency
Proceedings, Etc.</U> Any Loan Party or any of its Subsidiaries institutes or consents to the institution of or declares its intention
to institute any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents
to the appointment of any receiver, interim receiver, monitor, trustee, custodian, conservator, liquidator, rehabilitator or similar
officer for it or for all or any material part of its property; or a proceeding shall be commenced or a petition filed, without the application
or consent of such Person, seeking or requesting the appointment of any receiver, interim receiver, monitor, trustee, custodian, conservator,
liquidator, rehabilitator or similar officer is appointed and the appointment continues undischarged, undismissed or unstayed for 45
calendar days (<U>provided</U>, <U>however</U>, that, during the pendency of such period, the Credit Parties shall be relieved of their
obligation to extend credit hereunder), or an order or decree approving or ordering any of the foregoing shall be entered; or any proceeding
under any Debtor Relief Law relating to any such Person or to all or any material portion of its property is instituted without the consent
of such Person and continues undismissed or unstayed for 45 calendar days (<U>provided</U>, <U>however</U>, that, during the pendency
of such period, the Credit Parties shall be relieved of their obligation to extend credit hereunder), or an order for relief is entered
in any such proceeding; or</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Inability
to Pay Debts; Attachment</U>. (i)&nbsp;Any Loan Party or any Subsidiary thereof becomes unable or admits in writing its inability or
fails generally to pay its debts as they become due in the ordinary course of business, or (ii)&nbsp;any writ or warrant of attachment
or execution or similar process is issued or levied against all or any material portion of the property of any such Person; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Judgments</U>.
(i)&nbsp;There is entered against any Loan Party or any Subsidiary thereof one or more judgments or orders for the payment of money in
an aggregate amount (as to all such judgments and orders) exceeding $5,000,000 (to the extent not covered by independent third-party
insurance as to which the insurer is rated at least &ldquo;A&rdquo; by A.M.&nbsp;Best Company, has been notified of the potential claim
and does not dispute coverage) which become Liens or encumbrances upon any material portion of any Borrower&rsquo;s properties or assets,
and all such judgments or orders shall not have been vacated, discharged, stayed or bonded pending appeal within 30 days from the entry
thereof, or (ii)&nbsp;an action or proceeding is brought against any Borrower which is reasonably likely to be decided adversely to such
Borrower, and such adverse decision would materially impair the prospect of repayment of the Obligations or materially impair the value
or priority of the Credit Parties&rsquo; security interests in the Collateral; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Liens</U>.
A notice of Lien, levy, or assessment is filed of record with respect to any of any Loan Party&rsquo;s properties or assets by the United
States Government, the Government of Canada, or any department, agency, or instrumentality thereof, or by any state, province, county,
municipal, or governmental agency, or any taxes or debts owing at any time hereafter to any one or more of such entities becomes a Lien,
whether choate or otherwise, upon any of any Loan Party&rsquo;s properties or assets and the same is not paid on the payment date thereof;
or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>ERISA</U>.
(i)&nbsp;An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be expected
to result in liability of any Loan Party under Title&nbsp;IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate
amount in excess of $5,000,000 or which would reasonably likely result in a Material Adverse Effect, or (ii)&nbsp;a Loan Party or any
ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its
withdrawal liability under Section&nbsp;4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of $100,000 or which
would reasonably likely result in a Material Adverse Effect; or</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(l)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Invalidity
of Loan Documents</U>. (i)&nbsp; Any provision of any Loan Document, at any time after its execution and delivery and for any reason
other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force
and effect; or any Loan Party or any other Person contests in any manner the validity or enforceability of any provision of any Loan
Document; or any Loan Party denies that it has any or further liability or obligation under any provision of any Loan Document, or purports
to revoke, terminate or rescind any provision of any Loan Document or seeks to avoid, limit or otherwise adversely affect any Lien purported
to be created under any Security Document; or (ii)&nbsp;any Lien purported to be created under any Security Document shall cease to be
(except as permitted pursuant to the terms hereof or thereof), or shall be asserted by any Loan Party or any other Person not to be,
a valid and perfected Lien on any Collateral, with the priority required by the applicable Security Document; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(m)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Change
of Control</U>. There occurs any Change of Control; or</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(n)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Cessation
of Business</U>. Except as otherwise expressly permitted hereunder, any Loan Party shall take any action to (i)&nbsp;suspend the operation
of all or a material portion of its business in the ordinary course, (ii)&nbsp;suspend the payment of any material obligations in the
ordinary course or suspend the performance under Material Contracts in the ordinary course, (iii)&nbsp;solicit proposals for the liquidation
of, or undertake to liquidate, all or a material portion of its assets or Store locations, or (iv)&nbsp;solicit proposals for the employment
of, or employ, an agent or other third party to conduct a program of closings, liquidations, or &ldquo;Going-Out-Of-Business&rdquo; sales
of any material portion of its business; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(o)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[<U>Reserved</U>];
or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(p)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Indictment</U>.
The indictment or institution of any legal process or proceeding against, any Loan Party or any Subsidiary thereof, under any federal,
state, provincial, municipal, and other criminal statute, rule, regulation, order, or other requirement having the force of law for a
felony; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(q)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Guaranty</U>.
The termination or attempted termination of any Facility Guaranty (other than as expressly permitted hereunder); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(r)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Breach
of Contractual Obligation</U>. Any Loan Party or any Subsidiary thereof fails to make any payment when due (whether by scheduled maturity,
required prepayment, acceleration, demand, or otherwise) in respect of any Material Contract or fails to observe or perform any other
agreement or condition relating to any such Material Contract or contained in any instrument or agreement evidencing, securing or relating
thereto, or any other event occurs, the effect of which default or other event is to cause, or to permit the counterparty to such Material
Contract to terminate such Material Contract; <U>provided</U> that any event contemplated by this subsection (r)&nbsp;shall only constitute
an Event of Default if the counterparty to such Material Contract has commenced <FONT STYLE="text-decoration: underline double; color: Blue"><U>an </U></FONT>enforcement
action (including, without limitation, to terminate such Material Contract) against such Loan Party or Subsidiary for such failure or
breach under such Material Contract; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(s)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Subordination;
Intercreditor</U>. (i)&nbsp; </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>The </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Any
subordination agreement entered into </U></FONT><FONT STYLE="color: #00b050"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">by any Agent in accordance with the terms hereof </u></FONT><FONT STYLE="text-decoration: underline double; color: Blue">(including,
without limitation, the Mithaq Subordination Agreement and Hong Kong Subordination Agreement), or any provision thereof, or any </FONT>subordination
provisions of the documents evidencing or governing any Subordinated Indebtedness (the &ldquo;<U>Subordination Provisions</U>&rdquo;)
shall, in whole or in part, terminate, cease to be effective or cease to be legally valid, binding and enforceable against any holder
of the applicable Subordinated Indebtedness; (ii)&nbsp;any Borrower or any other Loan Party shall, directly or indirectly, (A)&nbsp;make
any payment on account of any Subordinated Indebtedness that has been contractually subordinated in right of payment to the payment of
the Obligations, except to the extent that such payment is permitted by the terms of the Subordination Provisions applicable to such
Subordinated Indebtedness or (B)&nbsp;disavow or contest in any manner (x)&nbsp;the effectiveness, validity or enforceability of any
of the Subordination Provisions or the Intercreditor Provisions (as defined below), (y)&nbsp;that the Subordination Provisions and the
Intercreditor Provisions exist for the benefit of the Credit Parties, or (z)&nbsp;that all payments of principal of or premium and interest
on the applicable Subordinated Indebtedness, or realized from the liquidation of any property of any Loan Party, shall be subject to
any of the Subordination Provisions or the Intercreditor Provisions, as applicable; (iii)&nbsp;any intercreditor agreement entered into
by the Agents in accordance with the terms hereof (including, without limitation, any Qualifying Intercreditor Agreement), or any provision
thereof (the &ldquo;<U>Intercreditor Provisions</U>&rdquo;) shall, in whole or in part, terminate, cease to be effective or cease to
be legally valid and binding on, or enforceable against, any Loan Party or any holder of the Indebtedness (other than the Obligations)
that is the subject of such intercreditor agreement, or any agent for any such holder (or any Loan Party, any such holder or any such
agent shall so state in writing); or (iv)&nbsp;any provision of any such intercreditor agreement <FONT STYLE="text-decoration: underline double; color: Blue"><U>(including,
without limitation, any Qualifying Intercreditor Agreement) </U></FONT>shall, at any time after the delivery of such intercreditor agreement,
fail to be legally valid, binding or enforceable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.02&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Remedies
Upon Event of Default</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;If
any Event of Default occurs and is continuing, the Administrative Agent may, or, at the request of the Required Lenders shall, take any
or all of the following actions:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;declare
the commitment of each Revolving Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions to be terminated,
whereupon such commitments and obligation shall be terminated;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;declare
the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable
hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of
any kind, all of which are hereby expressly waived by the Loan Parties;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;require
that the Loan Parties Cash Collateralize the L/C Obligations; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;whether
or not the maturity of the Obligations shall have been accelerated pursuant hereto, may (and at the direction of the Required Lenders,
shall) proceed to protect, enforce and exercise all rights and remedies of the Credit Parties under this Agreement, any of the other
Loan Documents or applicable Law, including, but not limited to, by suit in equity, action at law or other appropriate proceeding, whether
for the specific performance of any covenant or agreement contained in this Agreement and the other Loan Documents or any instrument
pursuant to which the Obligations are evidenced, and, if such amount shall have become due, by declaration or otherwise, proceed to enforce
the payment thereof or any other legal or equitable right of the Credit Parties;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>provided</U></FONT>,
<U>however</U>, upon the occurrence of any Event of Default with respect to any Loan Party or any Subsidiary thereof under <U>Section&nbsp;8.01(g)</U>,
the obligation of each Revolving Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions shall automatically
terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become
due and payable, and the obligation of the Loan Parties to Cash Collateralize the L/C Obligations as aforesaid shall automatically become
effective, in each case without further act of any Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT>
or any Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">No remedy herein
is intended to be exclusive of any other remedy and each and every remedy shall be cumulative and shall be in addition to every other
remedy given hereunder or now or hereafter existing at law or in equity or by statute or any other provision of Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">Each of the Lenders
agrees that it shall not, unless specifically requested to do so in writing by the Administrative Agent, take or cause to be taken any
action, including, the commencement of any legal or equitable proceedings to enforce any Loan Document against any Loan Party or to foreclose
any Lien on, or otherwise enforce any security interest in, or other rights to, any of the Collateral.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="color: Red"><STRIKE>(b)
 &#8239;</STRIKE></FONT><STRIKE>Notwithstanding anything to the contrary contained herein, except as the Required Term Lenders shall otherwise
agree with respect to any action to be taken by any Agent pursuant to this </STRIKE><U><STRIKE>Section&nbsp;8.02</STRIKE></U><STRIKE>,
the Administrative Agent shall demand payment of the Obligations and the Agents shall take any or all of the actions set forth in </STRIKE><U><STRIKE>Section&nbsp;8.02(a)</STRIKE></U><STRIKE>&nbsp;and
commence and pursue such other Enforcement Actions as the Administrative Agent in good faith deems appropriate within sixty (60) days
(except that with respect to Events of Default described in </STRIKE><U><STRIKE>Sections 8.01(a)</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>8.01(g)</STRIKE></U><STRIKE>&nbsp;and
</STRIKE><U><STRIKE>8.01(h)</STRIKE></U><STRIKE>, the Agents shall take such Enforcement Actions as such Person deems appropriate under
the circumstances promptly upon receipt of notice, or, with respect to the Term Priority Collateral, as directed by the Required Term
Lenders) after the date of the receipt by the Administrative Agent of written notice executed and delivered by the Required Term Lenders
or by the Term Agent on behalf of Required Term Lenders requesting that the Agents commence Enforcement Actions (the &ldquo;</STRIKE><U><STRIKE>Term
Action Notice</STRIKE></U><STRIKE>&rdquo;); </STRIKE><U><STRIKE>provided</STRIKE></U><STRIKE>, that, (i)&nbsp;such Event of Default has
not been waived by the requisite Lenders in accordance with </STRIKE><U><STRIKE>Section&nbsp;10.01</STRIKE></U><STRIKE>, (ii)&nbsp;in
the good faith determination of the Administrative Agent or the Collateral Agent, taking an Enforcement Action is permitted under the
terms of the Loan Documents and applicable Law, (iii)&nbsp;taking an Enforcement Action shall not result in any liability of any Credit
Party to any Loan Party or any other Person, (iv)&nbsp;the Agents shall be entitled to all of the benefits of </STRIKE><U><STRIKE>Article&nbsp;IX
</STRIKE></U><STRIKE>hereof, and (v)&nbsp;neither the Administrative Agent nor the Collateral Agent shall be required to take an Enforcement
Action so long as, within the period provided above, such Person shall, at its option, either (a)&nbsp;appoint the Term Agent, as an
agent of such Person for purposes of exercising the rights of such Person to take an Enforcement Action, subject to the terms hereof
or (b)&nbsp;resign as Administrative Agent or Collateral Agent, as applicable, and Term Agent shall automatically be deemed to be the
successor Administrative Agent or Collateral Agent, as applicable, hereunder and under the other Loan Documents for purposes hereof or
thereof, except with respect to the provisions of </STRIKE><U><STRIKE>Article&nbsp;II</STRIKE></U> <STRIKE>hereof and in connection with
all matters relating to the determination of any Borrowing Base and each of its components (including Eligible Credit Card Receivables,
Eligible Franchise Receivables, Eligible Trade Receivables, Eligible Real Estate, Eligible Inventory (including Eligible In-Transit Inventory
and Eligible Warehoused Inventory), Eligible Letters of Credit, Eligible Intellectual Property, Reserves and receiving reports in respect
of Collateral and conducting field examinations and appraisals with respect to the Collateral and similar matters), all of which shall
remain with the Administrative Agent or the Collateral Agent, as applicable.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="color: Red"><STRIKE>(c)
 &#8239;</STRIKE></FONT><STRIKE>Without limiting any rights any Agent or any Revolving Lender may otherwise have under applicable law
or by agreement, in the event of any sale or other disposition (including, without limitation, by means of a sale pursuant to Section&nbsp;363
of the Bankruptcy Code or any similar provision of any other applicable Debtor Relief Law) of the Revolving Priority Collateral, the
Administrative Agent, the Collateral Agent, or any other Person (including any Revolving Lender) acting with the consent, or on behalf,
of the Administrative Agent, shall have the right during the Use Period, to use the Term Priority Collateral (including, without limitation,
Equipment and Intellectual Property), in order to assemble, inspect, copy or download information stored on, take actions to perfect
the Collateral Agent&rsquo;s Lien on, complete a production run of Inventory involving, take possession of, move, prepare and advertise
for sale, sell (by public auction, private sale or a &ldquo;store closing&rdquo;, &ldquo;going out of business&rdquo; or similar sale,
whether in bulk, in lots or to customers in the ordinary course of business or otherwise and which sale may include augmented Inventory
of the same type sold in any Loan Party&rsquo;s business), store or otherwise deal with the Revolving Priority Collateral, in each case
without the involvement of or interference by the Term Agent or any Term Lender or liability to the Term Agent or any Term Lender. The
Term Agent may not sell, assign or otherwise transfer the related Term Priority Collateral prior to the expiration of the Use Period,
unless the purchaser, assignee or transferee thereof agrees to be bound by the provisions of this </STRIKE><U><STRIKE>Section&nbsp;8.02(c)</STRIKE></U><STRIKE>.
None of the Administrative Agent, the Collateral Agent nor any Revolving Lender shall be obligated to pay any rent, fee or other amounts
to the Term Agent or the Term Lenders (or any person claiming by, through or under any of them, including any purchaser of the Term Priority
Collateral) or to the Loan Parties, for or in respect of the use by the Administrative Agent, the Collateral Agent and the Revolving
Lenders of the Term Priority Collateral. The Administrative Agent, the Collateral Agent and the Revolving Lenders shall (i)&nbsp;use
the Term Priority Collateral in accordance with applicable Law; (ii)&nbsp;insure the Term Priority Collateral for damage to property
and liability to persons, including property and liability insurance for the benefit of the Term Agent and the Term Agent shall be named
as an additional insured and loss payee thereon; and (iii)&nbsp;indemnify the Term Lenders from any claim, loss, damage, cost or liability
(including reasonable attorneys&rsquo; fees and expenses) arising from the Administrative Agent&rsquo;s, the Collateral Agent&rsquo;s
and the Revolving Lenders&rsquo; use of the Term Priority Collateral (except for those arising from the gross negligence or willful misconduct
of the Term Agent or any Term Lender).</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: red"><STRIKE>(d)
 &#8239;</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; color: #00b050"><STRIKE>Notwithstanding anything to the
contrary contained in this </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Agreement or any other Loan Document, if any Loan Party shall be subject to
any proceeding with respect to any Debtor Relief Laws:</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(i)
 &#8239;No Revolving Lender will provide or offer to provide any DIP Financing, with such DIP Financing to be secured by all or any portion
of the Collateral (including assets that, but for the application of Section&nbsp;552 of the Bankruptcy Code or other applicable Law
would be Collateral), to the Loan Parties unless (x)&nbsp;the terms of such DIP Financing complies with the terms and conditions of
this Agreement, including, without limitation, the sum of (1)&nbsp;all then Outstanding Amount of Revolving Credit Extensions plus
(2)&nbsp;outstanding loans and unfunded commitments under the DIP Financing do not exceed the sum of (A)&nbsp;the then existing
Revolving Loan Cap, plus (B)&nbsp;the Insolvency Increase Amount, (y)&nbsp;the Collateral Agent retains its Lien on the Collateral
to secure the Obligations with respect to the Term Loan, subordinate to the DIP Financing (and any other Lien securing any claim for
diminution in value in connection therewith), including any DIP Financing budget approved by the Administrative Agent, but otherwise
with the same priority as existed immediately prior to the commencement of any such proceeding, and (z)&nbsp;the DIP Financing is
subject to the applicable rights of the Term Agent under this Agreement (provided that</STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>,
for the avoidance of doubt, </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>each of the Term Agent and the Term Lenders agrees that it will raise no
objection and will not support any objection to such DIP Financing or to the Liens securing the same (or securing any claim for
diminution in value in connection therewith) on any grounds, that meet the foregoing conditions set forth in this clause
(i)&nbsp;and in clause (iii)&nbsp;below).</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(ii)
 &#8239;The Term Agent and the Term Lenders, in their capacities as such, hereby agree that they shall not (a)&nbsp;provide or offer to
provide any DIP Financing to the Loan Parties or (b)&nbsp;endorse the provision of any DIP Financing to the Loan Parties, in each
case of (a)&nbsp;and (b), to which Liens that are senior or pari passu in priority to the Liens securing the Obligations are granted
on the Collateral.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(iii)
 &#8239;All adequate protection </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>granted to the Administrative Agent </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>and
the Collateral Agent in any proceeding with respect to any Debtor Relief Laws, including all Liens granted to the Collateral Agent in
any such proceeding as adequate protection, are intended to be for the benefit of all Credit Parties and shall be subject to the priorities
set forth in </STRIKE></FONT><FONT STYLE="color: red"><U><STRIKE>Section&nbsp;8.03</STRIKE></U><STRIKE>, subject to any court order affecting
the rights and interests of the parties hereto not in conflict with the terms hereof. Without limiting the foregoing, subject to this
</STRIKE><U><STRIKE>Section&nbsp;8.02(c)</STRIKE></U><STRIKE>, the Term Lenders shall have the right to request the Administrative Agent
and/or the Collateral Agent to seek adequate protection for the Term Loan in the form of payment of interest at the non-Default Rate
on the Term Loan and reimbursement of expenses of the Term Agent, </STRIKE><U><STRIKE>provided</STRIKE></U> <STRIKE>that the Term Lenders
may continue to accrue interest on the Term Loan at the Default Rate, subject to any order entered in the proceeding. Neither the Administrative
Agent nor the Collateral Agent shall be required to seek such adequate protection for the Term Loan in accordance with the immediately
preceding sentence so long as the Administrative Agent or the Collateral Agent shall have appointed the Term Agent as an agent of the
Administrative Agent or the Collateral Agent, as applicable, for purposes of exercising the rights of the Administrative Agent or the
Collateral Agent, as applicable, to seek such adequate protection.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(iv)
 &#8239;If any Borrower or any other Loan Party shall be subject to any proceeding under the Bankruptcy Code or any other Debtor Relief Laws
and any Agent or the Required Lenders shall desire to consent to the sale of any Collateral pursuant to Section&nbsp;363(f)&nbsp;of
the Bankruptcy Code or any similar provision of any other applicable Debtor Relief Law, then the Term Agent, for itself and on
behalf of each Term Lender, agrees that it will raise no objection to and will not otherwise contest such sale of any Collateral; </STRIKE><U><STRIKE>provided</STRIKE></U><STRIKE>,
that to the extent that any such sale of Collateral expressly requires the consent of the Term Lenders pursuant to the terms of this
Agreement, the Term Lenders shall have consented to such sale in accordance with the terms hereof. Subject in all cases to the
foregoing, the Term Agent, for itself and on behalf of each Term Lender, further agrees that it will raise no objection to and will
not otherwise contest (1)&nbsp;any exercise by any Agent or the Required Lenders of the right to credit bid the Obligations (other
than any Obligations in respect of the Term Loan) at any sale in foreclosure of Collateral or in any proceeding under
Section&nbsp;363(k)&nbsp;of the Bankruptcy Code or any similar provision of any other Debtor Relief Law; (2)&nbsp;any other request
for judicial relief made in any court by any Agent or any Revolving Lender relating to the lawful enforcement of any Lien on
Collateral; or (3)&nbsp;any order relating to a sale or other disposition of assets of any Loan Party under
Section&nbsp;363(f)&nbsp;of the Bankruptcy Code or any similar provision of any other applicable Debtor Relief Law to which the
Agents have has consented that provides, to the extent such sale or other disposition is to be free and clear of Liens, that the
Liens securing the Obligations will attach to the proceeds of the sale with the same priorities (and be applied in the manner) set
forth in </STRIKE><U><STRIKE>Section&nbsp;8.03</STRIKE></U><STRIKE>.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(v)
 &#8239;Each of the Term Agent and the Term Lenders agrees not to (i)&nbsp;seek (or support any other Person seeking) relief from the
automatic stay or any other stay in any proceeding under the Bankruptcy Code or any other Debtor Relief Law in respect of any
Collateral of any Loan Party, without the prior written consent of the Agents, or (ii)&nbsp;oppose any request by any </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>Agent
or any other Credit Party </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>(other than the Term Agent and the Term Lenders) for relief from the
automatic stay or any other stay in any proceeding under the Bankruptcy Code or any other Debtor Relief Law in respect of any
Collateral of any Loan Party.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.03&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Application
of Funds</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="color: red"><STRIKE>(a)
 &#8239;</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-decoration: underline double; color: Blue">.&#8239; </FONT>
After the exercise of remedies provided for in <U>Section&nbsp;8.02</U> (or after the Loans have automatically become immediately
due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to <U>Section&nbsp;8.02</U>),
any amounts received on account of the Obligations or on account of any Collateral <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(other
than Term Priority Collateral) </STRIKE></FONT>shall be applied by the Administrative Agent in the following order:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>First</U></FONT>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting fees, indemnities, Credit Party Expenses
and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and the Collateral Agent and amounts
payable under <U>Article&nbsp;III</U>) payable to the Administrative Agent and the Collateral Agent, each in its capacity as such;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Second</U></FONT>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting indemnities, Credit Party Expenses, and
other amounts (other than principal, interest and fees) payable to the Revolving Lenders and the L/C Issuer (including fees, charges
and disbursements of counsel to the respective Revolving Lenders and the L/C Issuer and amounts payable under <U>Article&nbsp;III</U>),
ratably among them in proportion to the amounts described in this clause <U>Second</U> payable to them;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Third</U></FONT>,
to the extent not previously reimbursed by the Revolving Lenders, to payment to the Revolving Lenders of that portion of the Obligations
constituting principal and accrued and unpaid interest on any Permitted Overadvances, ratably among the Revolving Lenders in proportion
to the amounts described in this clause <U>Third</U> payable to them;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Fourth</U></FONT>,
to the extent that Swing Line Loans have not been refinanced by a Committed Loan, payment to the Swing Line Lender of that portion of
the Obligations constituting accrued and unpaid interest on the Swing Line Loans;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Fifth</U></FONT>,
to payment of that portion of the Obligations constituting accrued and unpaid interest on the Committed Loans and other Obligations <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(other
than the Term Loan)</STRIKE></FONT>, and fees (including Letter of Credit Fees and Commitment Fees), ratably among the Revolving Lenders
and the L/C Issuer in proportion to the respective amounts described in this clause <U>Fifth</U> payable to them;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Sixth</U></FONT>,
to the extent that Swing Line Loans have not been refinanced by a Committed Loan, to payment to the Swing Line Lender of that portion
of the Obligations constituting unpaid principal of the Swing Line Loans;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Seventh</U></FONT>,
to payment of that portion of the Obligations constituting unpaid principal of the Committed Loans, ratably among the Revolving Lenders
in proportion to the respective amounts described in this clause <U>Seventh</U> held by them;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Eighth</U></FONT>,
to the Administrative Agent for the account of the L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the
aggregate undrawn amount of Letters of Credit;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Ninth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting fees, indemnities, Credit Party Expenses
and other amounts (including fees, charges and disbursements of counsel to the Term Agent and amounts payable under </STRIKE><U><STRIKE>Article&nbsp;III</STRIKE></U><STRIKE>)
payable to the Term Agent, in its capacity as such;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Tenth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting indemnities, Credit Party Expenses, and
other amounts (other than principal, interest and fees) payable to the Term Lenders (including fees, charges and disbursements of counsel
to the Term Lenders and amounts payable under </STRIKE><U><STRIKE>Article&nbsp;III</STRIKE></U><STRIKE>), ratably among them in proportion
to the amounts described in this clause </STRIKE><U><STRIKE>Tenth</STRIKE></U> <STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Eleventh</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations constituting accrued and unpaid interest on the Term Loan and fees in respect of the Term
Loan, if any, ratably among the Term Lenders in proportion to the respective amounts described in this clause </STRIKE><U><STRIKE>Eleventh
</STRIKE></U><STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Twelfth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations constituting unpaid principal of the Term Loan, ratably among the Term Lenders in proportion
to the respective amounts described in this clause </STRIKE><U><STRIKE>Twelfth</STRIKE></U> <STRIKE>held by them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><U><STRIKE>Thirteenth</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Ninth</U></FONT>,
to payment of all other Obligations (including, without limitation, the cash collateralization of unliquidated indemnification obligations
as provided in <U>Section&nbsp;10.04</U>, but excluding any Other Liabilities), ratably among the Credit Parties in proportion to the
respective amounts described in this clause <U>Thirteenth</U> held by them;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><U><STRIKE>Fourteenth</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Tenth</U></FONT>,
to payment of that portion of the Obligations arising from Cash Management Services to the extent secured under the Security Documents,
ratably among the Credit Parties in proportion to the respective amounts described in this clause <U>Fourteenth</U> held by them;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><U><STRIKE>Fifteenth</STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>Eleventh</U></FONT>,
to payment of all other Obligations arising from Bank Products to the extent secured under the Security Documents, ratably among the
Credit Parties in proportion to the respective amounts described in this clause <U>Fifteenth</U> held by them; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U>Last</U></FONT>,
the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Loan Parties or as otherwise required by
Law.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Subject to <U>Section&nbsp;2.03(c)</U>,
amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to clause <U>Eighth</U> above shall be
applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all
Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Obligations, if any, in
the order set forth above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(b)
 &#8239;After the exercise of remedies provided for in </STRIKE><U><STRIKE>Section&nbsp;8.02</STRIKE></U> <STRIKE>(or after the Loans have
automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized
as set forth in the proviso to </STRIKE><U><STRIKE>Section&nbsp;8.02</STRIKE></U><STRIKE>), any amounts received on account of the
Term Priority Collateral shall be applied </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>by the Administrative Agent in </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>the
following order:</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>First</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting fees, indemnities, Credit Party Expenses
and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent, the Collateral Agent and the Term
Agent and amounts payable under </STRIKE><U><STRIKE>Article&nbsp;III</STRIKE></U><STRIKE>) payable to the Administrative Agent, the Collateral
Agent and the Term Agent, each in its capacity as such;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Second</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting indemnities, Credit Party Expenses, and
other amounts (other than principal, interest and fees) payable to the Term Lenders (including fees, charges and disbursements of counsel
to the respective Term Lenders and amounts payable under </STRIKE><U><STRIKE>Article&nbsp;III</STRIKE></U><STRIKE>), ratably among them
in proportion to the amounts described in this clause </STRIKE><U><STRIKE>Second</STRIKE></U> <STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Third</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations constituting accrued and unpaid interest on the Term Loan and fees in respect of the Term
Loan, if any, ratably among the Term Lenders in proportion to the respective amounts described in this clause </STRIKE><U><STRIKE>Third
</STRIKE></U><STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Fourth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations constituting unpaid principal of the Term Loan, ratably among the Term Lenders in proportion
to the respective amounts described in this clause </STRIKE><U><STRIKE>Fourth</STRIKE></U> <STRIKE>held by them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Fifth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations (excluding the Other Liabilities) constituting indemnities, Credit Party Expenses, and
other amounts (other than principal, interest and fees) payable to the Revolving Lenders and the L/C Issuer (including fees, charges
and disbursements of counsel to the Revolving Lenders and the L/C Issuer and amounts payable under </STRIKE><U><STRIKE>Article&nbsp;III</STRIKE></U><STRIKE>),
ratably among them in proportion to the amounts described in this clause </STRIKE><U><STRIKE>Fifth</STRIKE></U> <STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Sixth</STRIKE></U></FONT><STRIKE>,
to the extent not previously reimbursed by the Revolving Lenders, to payment to the Revolving Lenders of that portion of the Obligations
constituting principal and accrued and unpaid interest on any Permitted Overadvances, ratably among the Revolving Lenders in proportion
to the amounts described in this clause </STRIKE><U><STRIKE>Sixth</STRIKE></U> <STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Seventh</STRIKE></U></FONT><STRIKE>,
to the extent that Swing Line Loans have not been refinanced by a Committed Loan, payment to the Swing Line Lender of that portion of
the Obligations constituting accrued and unpaid interest on the Swing Line Loans;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Eighth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations constituting accrued and unpaid interest on the Committed Loans and other Obligations,
and fees (including Letter of Credit Fees and Commitment Fees), ratably among the Revolving Lenders and the L/C Issuer in proportion
to the respective amounts described in this clause </STRIKE><U><STRIKE>Eighth</STRIKE></U> <STRIKE>payable to them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Ninth</STRIKE></U></FONT><STRIKE>,
to the extent that Swing Line Loans have not been refinanced by a Committed Loan, to payment to the Swing Line Lender of that portion
of the Obligations constituting unpaid principal of the Swing Line Loans;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Tenth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations constituting unpaid principal of the Committed Loans, ratably among the Revolving Lenders
in proportion to the respective amounts described in this clause </STRIKE><U><STRIKE>Tenth</STRIKE></U> <STRIKE>held by them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Eleventh</STRIKE></U></FONT><STRIKE>,
to the Administrative Agent for the account of the L/C Issuer, to Cash Collateralize that portion of L/C Obligations comprised of the
aggregate undrawn amount of Letters of Credit;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Twelfth</STRIKE></U></FONT><STRIKE>,
to payment of all other Obligations (including, without limitation, the cash collateralization of unliquidated indemnification obligations
as provided in </STRIKE><U><STRIKE>Section&nbsp;10.04</STRIKE></U><STRIKE>, but excluding any Other Liabilities), ratably among the Credit
Parties in proportion to the respective amounts described in this clause </STRIKE><U><STRIKE>Twelfth</STRIKE></U> <STRIKE>held by them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Thirteenth</STRIKE></U></FONT><STRIKE>,
to payment of that portion of the Obligations arising from Cash Management Services to the extent secured under the Security Documents,
ratably among the Credit Parties in proportion to the respective amounts described in this clause </STRIKE><U><STRIKE>Thirteenth</STRIKE></U>
<STRIKE>held by them;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Fourteenth</STRIKE></U></FONT><STRIKE>,
to payment of all other Obligations arising from Bank Products to the extent secured under the Security Documents, ratably among the
Credit Parties in proportion to the respective amounts described in this clause </STRIKE><U><STRIKE>Fourteenth</STRIKE></U> <STRIKE>held
by them; and</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Last</STRIKE></U></FONT><STRIKE>,
the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Loan Parties or as otherwise required by
Law.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: red"><STRIKE>Subject to </STRIKE><U><STRIKE>Section&nbsp;2.03(c)</STRIKE></U><STRIKE>,
amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to clause </STRIKE><U><STRIKE>Eleventh
</STRIKE></U><STRIKE>above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on
deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied
to the other Obligations, if any, in the order set forth above.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: Red"><STRIKE>8.04&#8239;</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif"><U><STRIKE>Separate
Claims and Separate Classifications</STRIKE></U></FONT><STRIKE>. Each of the Credit Parties hereto acknowledges and agrees that because
of, among other things, their differing rights and priorities in the Collateral, the claims of the Revolving Lenders and the Term Lenders
in respect of the Collateral are fundamentally different from each other, and the claims of the Revolving Lenders and the Term Lenders
in respect of any Collateral must be separately classified in any bankruptcy or other insolvency proceeding. To further effectuate the
intent of the parties as provided in the immediately preceding sentence, if it is held that, in respect of any Collateral, the Revolving
Lenders and the Term Lenders in respect of such Collateral constitute only one secured claim (rather than separate classes of secured
claims), then all distributions shall be made as if there were separate classes of secured claims in respect of any Collateral and, to
the extent that any holder of the Revolving Loans or Term Loan receives distributions in respect of the Collateral, such distributions
shall be held in trust by the receiving party and distributed giving effect to the foregoing.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;IX.</B></FONT><B><BR>
ADMINISTRATIVE AND COLLATERAL AGENT<FONT STYLE="font-size: 10pt; color: red"><STRIKE>; TERM AGENT</STRIKE></FONT></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.01&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Appointment
and Authority</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each
of the Lenders (in its capacities as a Lender), Swing Line Lender and the L/C Issuer hereby irrevocably appoints Wells Fargo Bank to
act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to
take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof,
together with such actions and powers as are reasonably incidental thereto. The provisions of this Article&nbsp;are solely for the benefit
of the Administrative Agent, the Lenders and the L/C Issuer, and no Loan Party or any Subsidiary thereof shall have rights as a third
party beneficiary of any of such provisions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each
of the Lenders (in its capacities as a Lender), Swing Line Lender and the L/C Issuer hereby irrevocably appoints Wells Fargo Bank as
Collateral Agent and authorizes the Collateral Agent to act as the agent of such Lender and the L/C Issuer for purposes of acquiring,
holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Obligations, together with
such powers and discretion as are reasonably incidental thereto. In this connection, the Collateral Agent, as &ldquo;collateral agent&rdquo;
and any co-agents, sub-agents and attorneys-in-fact appointed by the Collateral Agent pursuant to <U>Section&nbsp;9.05</U> for purposes
of holding or enforcing any Lien on the Collateral (or any portion thereof) granted under the Collateral Documents, or for exercising
any rights and remedies thereunder at the direction of the Collateral Agent), shall be entitled to the benefits of all provisions of
this <U>Article&nbsp;IX</U> and <U>Article&nbsp;X</U> (including <U>Section&nbsp;10.04(b)</U>), as though such co-agents, sub-agents
and attorneys-in-fact were the &ldquo;collateral agent&rdquo; under the Loan Documents, as if set forth in full herein with respect thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; color: red"><STRIKE>(c)
 &#8239;Each of the Term Lenders (in its capacities as a Term Lender) hereby irrevocably appoints Wells Fargo Bank to act on its behalf as
the Term Agent hereunder and under the other Loan Documents and authorizes the Term Agent to take such actions on its behalf and to
exercise such powers as are delegated to the Term Agent by the terms hereof or thereof, together with such actions and powers as are
reasonably incidental thereto. The provisions of this Article&nbsp;are solely </STRIKE></FONT><FONT STYLE="color: #00b050"><STRIKE>for
the benefit of the </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Term Agent and the Term Lenders, and no Loan Party or any Subsidiary thereof
shall have rights as a third party beneficiary of any of such provisions.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in;"><FONT STYLE="text-decoration: underline double; color: Blue"><U>(c)</u></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="text-decoration: underline double; color: Blue"><U>[Reserved].</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
addition, and without limiting any of the foregoing, each of the Credit Parties hereby irrevocably appoints and authorizes the Collateral
Agent, for the purposes of holding any hypothec granted pursuant to the laws of the Province of Quebec, and, to the extent necessary,
ratifies the appointment and authorization of the Collateral Agent, to act as the hypothecary representative (within the meaning of Article&nbsp;2692
of the Civil Code of Quebec) for the Credit Parties, and to enter into, to take and to hold on their behalf, and for their benefit, any
hypothec as security for any of the Obligations, and to exercise such powers and duties that are conferred upon the Collateral Agent
in its capacity as hypothecary representative under any related deed of hypothec. The Collateral Agent in its capacity as hypothecary
representative shall have the sole and exclusive right and authority to exercise, except as may be otherwise specifically restricted
by the terms hereof, all rights and remedies given to the Collateral Agent pursuant to any such deed of hypothec and applicable Law.
Any Person who becomes a Credit Party shall be deemed to have consented to and confirmed the Collateral Agent as the Person acting as
hypothecary representative for the Credit Parties holding the aforesaid hypothecs as aforesaid and to have ratified all actions taken
by the Collateral Agent in such capacity. The Collateral Agent acting in its capacity as hypothecary representative</FONT> shall have
the same rights, powers, immunities, indemnities and exclusions from liability as are prescribed in favor of the Collateral Agent in
this Agreement, which shall apply <I>mutatis mutandis</I>. The substitution of the Collateral Agent pursuant to the provisions of this
Article&nbsp;IX also constitute the substitution of the Collateral Agent as hypothecary representative as aforesaid. Each such successor
Collateral Agent appointed in accordance with the terms of this Agreement shall automatically (and without any further formality or action)
become the successor hypothecary representative for the purposes of each deed of hypothec that was executed prior to the time of the
appointment of such successor Collateral Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.02&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Rights
as a Lender</U>.<FONT STYLE="color: red"><STRIKE>&#8239;</STRIKE> </FONT>The Persons serving as the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>hereunder shall have the same rights and powers in their capacity as a Lender as any other Lender and
may exercise the same as though they were not the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">or </FONT>the
Collateral <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or the Term </STRIKE></FONT>Agent and the term
 &ldquo;Lender&rdquo; or &ldquo;Lenders&rdquo; shall, unless otherwise expressly indicated or unless the context otherwise requires,
include the Person serving as the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">or </FONT>the
Collateral <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or the Term </STRIKE></FONT>Agent hereunder in its individual
capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other
advisory capacity for and generally engage in any kind of business with the Loan Parties or any Subsidiary or other Affiliate
thereof as if such Person were not the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue">or </FONT>the
Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent </STRIKE></FONT>hereunder and without any duty
to account therefor to the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.03&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Exculpatory
Provisions</U>. <FONT STYLE="font-size: 10pt; color: red"><STRIKE>None of the Agents or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>No
</U></FONT>Agent shall have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without
limiting the generality of the foregoing, the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent</STRIKE></FONT>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;shall
not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;shall
not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly
contemplated hereby or by the other Loan Documents that any Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term
Agent, as applicable, </STRIKE></FONT>is required to exercise as directed in writing by the Required Lenders, the Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
Lenders, the Required Term </STRIKE></FONT>Lenders or the Required Supermajority Lenders (or such other number or percentage of the Lenders
as shall be expressly provided for herein or in the other Loan Documents), <U>provided that</U> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>none
of any Agent or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>no</U></FONT> Agent shall be required to take any action that, in
its respective opinion or the opinion of its counsel, may expose such Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term
Agent, as applicable, </STRIKE></FONT>to liability or that is contrary to any Loan Document or applicable law;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;shall
not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the
failure to disclose, any information relating to the Loan Parties or any of its Affiliates that is communicated to or obtained by the
Person serving as the Administrative Agent, the Collateral Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent
</STRIKE></FONT> or any of its respective Affiliates in any capacity; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;shall
not have any duty or responsibility to disclose, and shall not be liable for the failure to disclose, to any Lender or any L/C Issuer,
any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness
of any of the Loan Parties or any of their Affiliates, that is communicated to, obtained or in the possession of, the Administrative
Agent, the Collateral Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> or any of their
Related Parties in any capacity, except for notices, reports and other documents expressly required to be furnished to the Lenders by
the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT>
the Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent </STRIKE></FONT>herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>None
of any Agent or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>No</U></FONT> Agent shall be liable for any action taken or not
taken by it (i)&nbsp;with the Consent or at the request of the Required Lenders, the Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
Lenders, the Required Term </STRIKE></FONT>Lenders or the Required Supermajority Lenders (or such other number or percentage of the Lenders
as shall be necessary, or as such Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable, </STRIKE></FONT>shall
believe in good faith shall be necessary, under the circumstances as provided in <U>Sections 10.01</U> and <U>8.02</U>) or (ii)&nbsp;in
the absence of its own gross negligence or willful misconduct as determined by a final and non-appealable judgment of a court of competent
jurisdiction. <FONT STYLE="font-size: 10pt; color: red"><STRIKE>None of any Agent or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>No
</U></FONT>Agent shall be deemed to have knowledge of any Default unless and until notice describing such Default is given to such Agent
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable, </STRIKE></FONT>by the Loan Parties, a Lender or
the L/C Issuer. Upon the occurrence of a Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default</STRIKE></FONT>,
the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or, to the extent provided herein, the Term Agent, </STRIKE></FONT>shall
take such action with respect to such Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>as
shall be reasonably directed by the Required Lenders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or, with respect to the Term Loan,
the Required Term Lenders</STRIKE></FONT>. Unless and until an Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent,
as applicable, </STRIKE></FONT>shall have received such direction, such Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the
Term Agent, as applicable, </STRIKE></FONT>may (but shall not be obligated to) take such action, or refrain from taking such action,
with respect to any such Default <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Event of Default </STRIKE></FONT>as it shall deem
advisable in the best interest of the Credit Parties. In no event shall any Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>be required to comply with any such directions to the extent that such Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent, as applicable, </STRIKE></FONT>believes that its compliance with such directions would be unlawful.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>None
of any Agent or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>No</U></FONT> Agent shall be responsible for or have any duty to
ascertain or inquire into (i)&nbsp;any statement, warranty or representation made in or in connection with this Agreement or any other
Loan Document, (ii)&nbsp;the contents of any certificate, report or other document delivered hereunder or thereunder or in connection
herewith or therewith, (iii)&nbsp;the performance or observance of any of the covenants, agreements or other terms or conditions set
forth herein or therein or the occurrence of any Default, (iv)&nbsp;the validity, enforceability, effectiveness or genuineness of this
Agreement, any other Loan Document or any other agreement, instrument or document or the creation, perfection or priority of any Lien
purported to be created by the Security Documents, (v)&nbsp;the value or the sufficiency of any Collateral, or (vi)&nbsp;the satisfaction
of any condition set forth in <U>Article&nbsp;IV</U> or elsewhere herein, other than to confirm receipt of items expressly required to
be delivered to the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable</STRIKE></FONT>.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.04&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Reliance
by Agents</U> <FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>and Term Agent</STRIKE></U></FONT>. Each Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request,
certificate, consent, statement, instrument, document or other writing (including, but not limited to, any electronic message,&nbsp;Internet
or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated
by the proper Person. Each Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>also may rely upon
any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability
for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit,
that by its terms must be fulfilled to the satisfaction of a Lender or the L/C Issuer, the Administrative Agent may presume that such
condition is satisfactory to such Lender or the L/C Issuer unless the Administrative Agent shall have received written notice to the
contrary from such Lender or the L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. Each Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>may consult with legal counsel (who may be counsel for any Loan Party), independent accountants and other
experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel,
accountants or experts.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.05&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</FONT><U>Delegation
of Duties</U>. Each Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>may perform any and all
of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents
appointed by such Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable</STRIKE></FONT>. Each <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent,
the Term </STRIKE></FONT>Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or
through their respective Related Parties. The exculpatory provisions of this Article&nbsp;shall apply to any such sub-agent and to the
Related Parties of the Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> and any such sub-agent,
and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well
as activities as such Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable</STRIKE></FONT>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Resignation
of Agents</U> <FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>and Term Agent</STRIKE></U></FONT>. Either Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>may at any time give written notice of its resignation to the Lenders, the L/C Issuer and the Lead Borrower.
Upon receipt of any such notice of resignation, the Required Lenders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or, the case
of the resignation of the Term Agent, the Required Term Lenders) </STRIKE></FONT>shall have the right, in consultation with the Lead
Borrower, to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an
office in the United States. If no such successor shall have been so appointed by the Required Lenders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or
the Required Term Lenders, as applicable) </STRIKE></FONT>and shall have accepted such appointment within 30 days after the retiring
Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term Agent </STRIKE></FONT>gives notice of its resignation, then the retiring
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or Term </STRIKE></FONT>Agent may on behalf of the Lenders and the L/C Issuer,
appoint a successor Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>Collateral Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term Agent</STRIKE></FONT>, as applicable, meeting the
qualifications set forth above; <U>provided that</U> if the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>the Collateral <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or the Term </STRIKE></FONT>Agent shall notify the
Lead Borrower and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become
effective in accordance with such notice and (1)&nbsp;the retiring Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term Agent
</STRIKE></FONT>shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the
case of any Collateral held by the Collateral Agent on behalf of the Lenders or the L/C Issuer under any of the Loan Documents, the retiring
Collateral Agent shall continue to hold such collateral security until such time as a successor Collateral Agent is appointed) and (2)&nbsp;all
payments, communications and determinations provided to be made by, to or through the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>shall instead be made by or to each Lender and the L/C Issuer directly, until such time as the Required
Lenders <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or the Required Term Lenders, as applicable) </STRIKE></FONT>appoint a successor
Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(or Term Agent, as applicable) </STRIKE></FONT>as provided for
above in this Section. Upon the acceptance of a successor&rsquo;s appointment as Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT> Collateral <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or Term
</STRIKE></FONT>Agent, as applicable, hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges
and duties of the retiring (or retired) Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term Agent</STRIKE></FONT>, and the
retiring <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or Term </STRIKE></FONT>Agent shall be discharged from all of its duties
and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section).
The fees payable by the Borrowers to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise
agreed between the Lead Borrower and such successor. After the retiring Agent&rsquo;s <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
Term Agent&rsquo;s </STRIKE></FONT>resignation hereunder and under the other Loan Documents, the provisions of this Article&nbsp;and
<U>Section&nbsp;10.04</U> shall continue in effect for the benefit of such retiring Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
Term Agent</STRIKE></FONT>, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken
by any of them while the retiring Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term Agent </STRIKE></FONT>was acting as
Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or</U></FONT> Collateral
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent or Term </STRIKE></FONT>Agent, as applicable, hereunder.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Any
resignation by Wells Fargo Bank as Administrative Agent pursuant to this Section&nbsp;shall also constitute the resignation of Wells
Fargo Bank as Swing Line Lender</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>L/C Issuer <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and Term Agent</STRIKE></FONT>. Upon the acceptance of a successor&rsquo;s
appointment as Administrative Agent hereunder, (a)&nbsp;such successor shall succeed to and become vested with all of the rights, powers,
privileges and duties of the retiring L/C Issuer<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and
</U></FONT>Swing Line Lender <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and Term Agent</STRIKE></FONT>, (b)&nbsp;the retiring
L/C Issuer<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> Swing Line
Lender <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and Term Agent </STRIKE></FONT>shall be discharged from all of its duties and
obligations hereunder or under the other Loan Documents, and (c)&nbsp;the successor L/C Issuer shall issue letters of credit in substitution
for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to the retiring
L/C Issuer to effectively assume the obligations of the retiring L/C Issuer with respect to such Letters of Credit.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Non-Reliance
on Agents</U><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>, Term Agent </STRIKE></U></FONT> <U>and Other Lenders</U>. Each Lender
and each L/C Issuer expressly acknowledges that <FONT STYLE="font-size: 10pt; color: red"><STRIKE>none of any Agent or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>no
</U></FONT>Agent has made any representation or warranty to it, and that no act by any Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>hereafter taken, including any consent to, and acceptance of any assignment or review of the affairs of
any Loan Party of any Affiliate thereof, shall be deemed to constitute any representation or warranty by any Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent </STRIKE></FONT>to any Lender or each L/C Issuer as to any matter, including whether any Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
the Term Agent have</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>has</U></FONT> disclosed material information in <FONT STYLE="font-size: 10pt; color: red"><STRIKE>their</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>its
</U></FONT>(or <FONT STYLE="font-size: 10pt; color: red"><STRIKE>their</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>its</U></FONT> Related
Parties&rsquo;) possession. Each Lender and each L/C Issuer represents to each Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>that it has, independently and without reliance upon any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent,
the Term </STRIKE></FONT>Agent, any other Lender or any of their respective Related Parties and based on such documents and information
as it has deemed appropriate, made its own credit analysis of, appraisal of, and investigation into, the business, prospects, operations,
property, financial and other condition and creditworthiness of the Loan Parties and their Subsidiaries, and all applicable bank or other
regulatory Laws relating to the transactions contemplated hereby, and made its own decision to enter into this Agreement and to extend
credit to the Borrowers hereunder. Each Lender and the L/C Issuer also acknowledges that it will, independently and without reliance
upon any Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term&nbsp;Agent </STRIKE></FONT> or any other Lender or any of
their respective Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue
to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement
or any document furnished hereunder or thereunder, and to make such investigations as it deems necessary to inform itself as to the business,
prospects, operations, property, financial and other condition and creditworthiness of the Loan Parties. Except as provided in <U>Section&nbsp;9.11</U>,
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>none of any Agent or the Term</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>no</U></FONT>
Agent shall have any duty or responsibility to provide any Credit Party with any other credit or other information concerning the affairs,
financial condition or business of any Loan Party that may come into the possession of any Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>&nbsp;or
the Term Agent, as applicable</STRIKE></FONT>. Each Lender and each L/C Issuer represents and warrants that (a)&nbsp;the Loan Documents
set forth the terms of a commercial lending facility and (b)&nbsp;it is engaged in making, acquiring or holding commercial loans in the
ordinary course and is entering into this Agreement as a Lender or L/C Issuer for the purpose of making, acquiring or holding commercial
loans and providing other facilities set forth herein as may be applicable to such Lender or L/C Issuer, and not for the purpose of purchasing,
acquiring or holding any other type of financial instrument, and each Lender and each L/C Issuer agrees not to assert a claim in contravention
of the foregoing. Each Lender and each L/C Issuer represents and warrants that it is sophisticated with respect to decisions to make,
acquire and/or hold commercial loans and to provide other facilities set forth herein, as may be applicable to such Lender or such L/C
Issuer, and either it, or the Person exercising discretion in making its decision to make, acquire and/or hold such commercial loans
or to provide such other facilities, is experienced in making, acquiring or holding such commercial loans or providing such other facilities.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Administrative
Agent May&nbsp;File Proofs of Claim</U>. In case of the pendency of any proceeding under any Debtor Relief Law or any other judicial
proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation
shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent
shall have made any demand on the Loan Parties) shall be entitled and empowered, by intervention in such proceeding or otherwise:</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C Obligations and
all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the
claims of the Lenders, the L/C Issuer, the Administrative Agent and the other Credit Parties (including any claim for the reasonable
compensation, expenses, disbursements and advances of the Lenders, the L/C Issuer, the Administrative Agent, such Credit Parties and
their respective agents and counsel and all other amounts due the Lenders, the L/C Issuer the Administrative Agent and such Credit Parties
under <U>Sections 2.03(l)</U>, <U>2.03(m)</U>, <U>2.09</U> and <U>10.04</U>) allowed in such judicial proceeding; and</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">and any custodian, receiver, interim receiver,
assignee, trustee, monitor, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by
each Lender and the L/C Issuer to make such payments to the Administrative Agent and, if the Administrative Agent shall consent to the
making of such payments directly to the Lenders and the L/C Issuer, to pay to the Administrative Agent any amount due for the reasonable
compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due
the Administrative Agent under <U>Sections 2.09</U> and <U>10.04</U>.</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Nothing contained herein
shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender or the L/C
Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or the
L/C Issuer or to authorize the Administrative Agent to vote in respect of the claim of any Lender or the L/C Issuer in any such proceeding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.09&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Collateral
and Guaranty Matters</U>.<FONT STYLE="font-size: 10pt; color: red"><STRIKE>-</STRIKE></FONT>The Credit Parties irrevocably authorize the Agents, at their option and in their discretion,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
release any Lien on any property granted to or held by the Collateral Agent under any Loan Document (i)&nbsp;upon termination of the
Aggregate Revolving Commitments and payment in full of all Obligations (other than contingent indemnification obligations for which no
claim has been asserted) and the expiration, termination or Cash Collateralization of all Letters of Credit, (ii)&nbsp;that is sold or
to be sold as part of or in connection with any sale permitted hereunder or under any other Loan Document</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
</STRIKE></FONT> or (iii)&nbsp;if approved, authorized or ratified in writing by the Required Lenders in accordance with <U>Section&nbsp;10.01</U>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
subordinate any Lien on any property granted to or held by the Collateral Agent under any Loan Document to the holder of any Lien on
such property that is permitted by clause (h)&nbsp;of the definition of Permitted Encumbrances; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
release any Guarantor from its obligations under the Facility Guaranty if such Person ceases to be a Subsidiary as a result of a transaction
permitted hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon request by any Agent at any time, the Required
Lenders will confirm in writing such Agent&rsquo;s authority to release or subordinate its interest in particular types or items of property,
or to release any Guarantor from its obligations under the Facility Guaranty pursuant to this <U>Section&nbsp;9.09</U>. In each case
as specified in this <U>Section&nbsp;9.09</U>, the Agents will, at the Loan Parties&rsquo; expense, execute and deliver to the applicable
Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral from the assignment
and security interest granted under the Security Documents or to subordinate its interest in such item, or to release such Guarantor
from its obligations under the Facility Guaranty, in each case in accordance with the terms of the Loan Documents and this <U>Section&nbsp;9.09</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding the provisions
of this <U>Section&nbsp;9.09</U>, the Collateral Agent shall be authorized, without the consent of any Lender and without the requirement
that an asset sale consisting of the sale, transfer or other disposition having occurred, to release any security interest in any building,
structure or improvement located in an area determined by the Federal Emergency Management Agency to have special flood hazards.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
to the contrary, the Agents shall not be obligated to release their Liens on any Collateral until Net Proceeds of such Collateral have
been received as required by this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Notice
of Transfer</U>. The Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>may deem and treat a
Lender party to this Agreement as the owner of such Lender&rsquo;s portion of the Obligations for all purposes, unless and until, and
except to the extent, an Assignment and Assumption shall have become effective as set forth in <U>Section&nbsp;10.06</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Reports
and Financial Statements</U>. By signing this Agreement, each Lender:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;agrees
to furnish the Administrative Agent on the first day of each month (and, after the occurrence and during the continuance of a Cash Dominion
Event, at such frequency as the Administrative Agent may reasonably request) with a summary of all Other Liabilities due or to become
due to such Lender. In connection with any distributions to be made hereunder, the Administrative Agent shall be entitled to assume that
no amounts are due to any Lender on account of Other Liabilities unless the Administrative Agent has received written notice thereof
from such Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;is
deemed to have requested that the Administrative Agent furnish such Lender, promptly after they become available, copies of all financial
statements, Borrowing Base Certificates required to be delivered by the Lead Borrower hereunder and all commercial finance examinations
and appraisals of the Collateral received by the Agents </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>(collectively,
the &ldquo;<U>Reports</U>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;expressly
agrees and acknowledges that the Administrative Agent makes no representation or warranty as to the accuracy of the Reports, and shall
not be liable for any information contained in any Report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;expressly
agrees and acknowledges that the Reports are not comprehensive audits or examinations, that the Agents</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or any other party performing any audit or examination will inspect only specific information regarding
the Loan Parties and will rely significantly upon the Loan Parties&rsquo; books and records, as well as on representations of the Loan
Parties&rsquo; personnel;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;agrees
to keep all Reports confidential in accordance with the provisions of <U>Section&nbsp;10.07</U> hereof; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;without
limiting the generality of any other indemnification provision contained in this Agreement, agrees: (i)&nbsp;to hold the Agents</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and any such other Lender preparing a Report harmless from any action the indemnifying Lender may take
or conclusion the indemnifying Lender may reach or draw from any Report in connection with any Credit Extensions that the indemnifying
Lender has made or may make to the Borrowers, or the indemnifying Lender&rsquo;s participation in, or the indemnifying Lender&rsquo;s
purchase of, a Loan or Loans; and (ii)&nbsp;to pay and protect, and indemnify, defend, and hold the Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and any such other Lender preparing a Report harmless from and against, the claims, actions, proceedings,
damages, costs, expenses, and other amounts (including attorney costs) incurred by the Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and any such other Lender preparing a Report as the direct or indirect result of any third parties who
might obtain all or part of any Report through the indemnifying Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Agency
for Perfection</U>. Each Lender hereby appoints each other Lender as agent for the purpose of perfecting Liens for the benefit of the
Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> and the Lenders, in assets which, in accordance
with Article&nbsp;9 of the UCC, the PPSA or any other applicable Law of the United States or Canada can be perfected only by possession.
Should any Lender (other than the Agents) obtain possession of any such Collateral, such Lender shall notify the Agents thereof, and,
promptly upon the Collateral Agent&rsquo;s request therefor shall deliver such Collateral to the Collateral Agent or otherwise deal with
such Collateral in accordance with the Collateral Agent&rsquo;s instructions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.13&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Indemnification
of Agents</U> <FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>and Term Agent</STRIKE></U></FONT>. Without limiting the obligations
of the Loan Parties hereunder, the Lenders hereby agree to indemnify the Agents, the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term
Agent, the </STRIKE></FONT>L/C Issuer and any Related Party, as the case may be, ratably according to their Applicable Percentages, from
and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements
of any kind or nature whatsoever that may be imposed on, incurred by, or asserted against any Agent, the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term
Agent, the </STRIKE></FONT>L/C Issuer and their Related Parties in any way relating to or arising out of this Agreement or any other
Loan Document or any action taken or omitted to be taken by any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent, the Term </STRIKE></FONT>Agent,
the L/C Issuer and their Related Parties in connection therewith; provided, that no Lender shall be liable for any portion of such liabilities,
obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements resulting from any Agent&rsquo;s,
the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent&rsquo;s, the </STRIKE></FONT>L/C Issuer&rsquo;s and their Related Parties&rsquo;
gross negligence or willful misconduct as determined by a final and nonappealable judgment of a court of competent jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.14&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Relation
among Lenders</U>. The Lenders are not partners or co-venturers, and no Lender shall be liable for the acts or omissions of, or (except
as otherwise set forth herein in case of the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent, as applicable</STRIKE></FONT>)
authorized to act for, any other Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.15&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Defaulting
Lenders</U>.<FONT STYLE="font-size: 10pt; color: red"><STRIKE>-</STRIKE></FONT>(a)&nbsp;Notwithstanding the provisions of <U>Section&nbsp;2.14</U> hereof, the Administrative Agent shall not be obligated
to transfer to a Defaulting Lender any payments made by the Borrowers to the Administrative Agent for the Defaulting Lender&rsquo;s benefit
or any proceeds of Collateral that would otherwise be remitted hereunder to the Defaulting Lender, and, in the absence of such transfer
to the Defaulting Lender, the Administrative Agent shall transfer any such payments (i)&nbsp;first, to the Swing Line Lender to the extent
of any Swing Line Loans that were made by the Swing Line Lender and that were required to be, but were not, paid by the Defaulting Lender,
(ii)&nbsp;second, to the L/C Issuer, to the extent of the portion of a Letter of Credit Disbursement that was required to be, but was
not, paid by the Defaulting Lender, (iii)&nbsp;third, to each Non-Defaulting Lender ratably in accordance with its Commitments (but,
in each case, only to the extent that such Defaulting Lender&rsquo;s portion of a Loan (or other funding obligation) was funded by such
Non-Defaulting Lender), (iv)&nbsp;to the Cash Collateral Account, the proceeds of which shall be retained by the Administrative Agent
and may be made available to be re-advanced to or for the benefit of the Borrowers (upon the request of the Lead Borrower and subject
to the conditions set forth in <U>Section&nbsp;4.02</U>) as if such Defaulting Lender had made its portion of the Loans (or other funding
obligations) hereunder, and (v)&nbsp;from and after the date on which all other Obligations have been paid in full, to such Defaulting
Lender. Subject to the foregoing, the Administrative Agent may hold and, in its discretion, re-lend to the Borrowers for the account
of such Defaulting Lender the amount of all such payments received and retained by the Administrative Agent for the account of such Defaulting
Lender. Solely for the purposes of voting or consenting to matters with respect to the Loan Documents (including the calculation of Applicable
Percentages in connection therewith) and for the purpose of calculating the fee payable under <U>Section&nbsp;2.09(a)</U>, such Defaulting
Lender shall be deemed not to be a &ldquo;Lender&rdquo; and such Lender&rsquo;s Commitment shall be deemed to be zero; <U>provided</U>,
that the foregoing shall not apply to any of the matters governed by <U>Section&nbsp;10.01(a)</U>&nbsp;through <U>(c)</U>. The provisions
of this <U>Section&nbsp;9.15</U> shall remain effective with respect to such Defaulting Lender until the earlier of (y)&nbsp;the date
on which all of the Non-Defaulting Lenders, the Administrative Agent, the L/C Issuer, and the Borrowers shall have waived, in writing,
the application of this <U>Section&nbsp;9.15</U> to such Defaulting Lender, or (z)&nbsp;the date on which such Defaulting Lender pays
to the Administrative Agent all amounts owing by such Defaulting Lender in respect of the amounts that it was obligated to fund hereunder,
and, if requested by the Administrative Agent, provides adequate assurance of its ability to perform its future obligations hereunder
(on which earlier date, so long as no Event of Default has occurred and is continuing, any remaining cash collateral held by the Administrative
Agent pursuant to <U>Section&nbsp;9.15(b)</U>&nbsp;shall be released to the Borrowers). The operation of this <U>Section&nbsp;9.15</U>
shall not be construed to increase or otherwise affect the Commitment of any Lender, to relieve or excuse the performance by such Defaulting
Lender or any other Lender of its duties and obligations hereunder, or to relieve or excuse the performance by any Borrower of its duties
and obligations hereunder to the Administrative Agent, the L/C Issuer, the Swing Line Lender, or to the Lenders other than such Defaulting
Lender. Any failure by a Defaulting Lender to fund amounts that it was obligated to fund hereunder shall constitute a material breach
by such Defaulting Lender of this Agreement and shall entitle the Borrowers, at their option, upon written notice to the Administrative
Agent, to arrange for a substitute Lender to assume the Commitment of such Defaulting Lender, such substitute Lender to be reasonably
acceptable to the Administrative Agent. In connection with the arrangement of such a substitute Lender, the Defaulting Lender shall have
no right to refuse to be replaced hereunder, and agrees to execute and deliver a completed form of Assignment and Assumption in favor
of the substitute Lender (and agrees that it shall be deemed to have executed and delivered such document if it fails to do so) subject
only to being paid its share of the outstanding Obligations (other than any Other Liabilities, but including (1)&nbsp;all interest, fees
(except any Commitment Fees or Letter of Credit Fees not due to such Defaulting Lender in accordance with the terms of this Agreement),
and other amounts that may be due and payable in respect thereof, and (2)&nbsp;an assumption of its Applicable Percentage of its participation
in the Letters of Credit); <U>provided</U>, that any such assumption of the Commitment of such Defaulting Lender shall not be deemed
to constitute a waiver of any of the Credit Parties&rsquo; or the Loan Parties&rsquo; rights or remedies against any such Defaulting
Lender arising out of or in relation to such failure to fund. In the event of a direct conflict between the priority provisions of this
<U>Section&nbsp;9.15</U> and any other provision contained in this Agreement or any other Loan Document, it is the intention of the parties
hereto that such provisions be read together and construed, to the fullest extent possible, to be in concert with each other. In the
event of any actual, irreconcilable conflict that cannot be resolved as aforesaid, the terms and provisions of this <U>Section&nbsp;9.15
</U>shall control and govern.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;If
any Swing Line Loan or Letter of Credit is outstanding at the time that a Lender becomes a Defaulting Lender then:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;such
Defaulting Lender&rsquo;s participation interest in any Swing Line Loan or Letter of Credit shall be reallocated among the Non-Defaulting
Lenders in accordance with their respective Applicable Percentages but only to the extent (x)&nbsp;the Outstanding Amount sum of all
Non-Defaulting Lenders&rsquo; Credit Extensions after giving effect to such reallocation does not exceed the total of all Non-Defaulting
Lenders&rsquo; Commitments and (y)&nbsp;the conditions set forth in <U>Section&nbsp;4.02</U> are satisfied at such time;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;if
the reallocation described in clause (b)(i)&nbsp;above cannot, or can only partially, be effected, the Borrowers shall within one Business
Day following notice by the Administrative Agent (x)&nbsp;first, prepay such Defaulting Lender&rsquo;s participation in any outstanding
Swing Line Loans (after giving effect to any partial reallocation pursuant to clause (b)(i)&nbsp;above) and (y)&nbsp;second, cash collateralize
such Defaulting Lender&rsquo;s participation in Letters of Credit (after giving effect to any partial reallocation pursuant to clause
(b)(i)&nbsp;above), pursuant to a cash collateral agreement to be entered into in form and substance reasonably satisfactory to the Administrative
Agent, for so long as such L/C Obligations are outstanding; <U>provided</U>, that the Borrowers shall not be obligated to cash collateralize
any Defaulting Lender&rsquo;s participations in Letters of Credit if such Defaulting Lender is also the L/C Issuer;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;if
the Borrowers cash collateralize any portion of such Defaulting Lender&rsquo;s participation in Letters of Credit Exposure pursuant to
this <U>Section&nbsp;9.15(b)</U>, the Borrowers shall not be required to pay any Letter of Credit Fees to the Administrative Agent for
the account of such Defaulting Lender pursuant to <U>Section&nbsp;2.03</U> with respect to such cash collateralized portion of such Defaulting
Lender&rsquo;s participation in Letters of Credit during the period such participation is cash collateralized;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
the extent the participation by any Non-Defaulting Lender in the Letters of Credit is reallocated pursuant to this <U>Section&nbsp;9.15(b)</U>,
then the Letter of Credit Fees payable to the Non-Defaulting Lenders pursuant to <U>Section&nbsp;2.03</U> shall be adjusted in accordance
with such reallocation;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;to
the extent any Defaulting Lender&rsquo;s participation in Letters of Credit is neither cash collateralized nor reallocated pursuant to
this <U>Section&nbsp;9.15(b)</U>, then, without prejudice to any rights or remedies of the L/C Issuer or any Lender hereunder, all Letter
of Credit Fees that would have otherwise been payable to such Defaulting Lender under <U>Section&nbsp;2.03</U> with respect to such portion
of such participation shall instead be payable to the L/C Issuer until such portion of such Defaulting Lender&rsquo;s participation is
cash collateralized or reallocated;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vi)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;so
long as any Lender is a Defaulting Lender, the Swing Line Lender shall not be required to make any Swing Line Loan and the L/C Issuer
shall not be required to issue, amend, or increase any Letter of Credit, in each case, to the extent (x)&nbsp;the Defaulting Lender&rsquo;s
Applicable Percentage of such Swing Line Loans or Letter of Credit cannot be reallocated pursuant to this <U>Section&nbsp;9.15(b)</U>&nbsp;or
(y)&nbsp;the Swing Line Lender or the L/C Issuer, as applicable, has not otherwise entered into arrangements reasonably satisfactory
to the Swing Line Lender or the L/C Issuer, as applicable, and the Borrowers to eliminate the Swing Line Lender&rsquo;s or L/C Issuer&rsquo;s
risk with respect to the Defaulting Lender&rsquo;s participation in Swing Line Loans or Letters of Credit; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(vii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent may release any cash collateral provided by the Borrowers pursuant to this <U>Section&nbsp;9.15(b)</U>&nbsp;to the
L/C Issuer and the L/C Issuer may apply any such cash collateral (i)&nbsp;to the payment of such Defaulting Lender&rsquo;s Applicable
Percentage of any Letter of Credit Disbursement that is not reimbursed by the Borrowers pursuant to <U>Section&nbsp;2.03</U> or (ii)&nbsp;to
the funding of such Defaulting Lender&rsquo;s Applicable Percentage of any Committed Loan deemed made pursuant to <U>Section&nbsp;2.03(d)</U>,
as applicable. Subject to <U>Section&nbsp;10.24</U>, no reallocation hereunder shall constitute a waiver or release of any claim of any
party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting
Lender as a result of such Non-Defaulting Lender&rsquo;s increased exposure following such reallocation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.16&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Providers</U>.
Each provider of Bank Products or Cash Management Services (each, a &ldquo;<U>Provider</U>&rdquo;) in its capacity as such shall be deemed
a third party beneficiary hereof and of the provisions of the other Loan Documents for purposes of any reference in a Loan Document to
the parties for whom the Agents are acting. Each Agent hereby agrees to act as agent for such Providers and, by virtue of entering into
an agreement in respect of Bank Products or Cash Management Services (each, a &ldquo;<U>Specified Agreement</U>&rdquo;), the applicable
Provider automatically shall be deemed to have appointed each Agent as its agent and to have accepted the benefits of the Loan Documents.
It is understood and agreed that the rights and benefits of each Provider under the Loan Documents consist exclusively of such Provider&rsquo;s
being a beneficiary of the Liens and security interests (and, if applicable, guarantees) granted to the Collateral Agent and the right
to share in payments and collections out of the Collateral as more fully set forth herein. In addition, each Provider, by virtue of entering
into a Specified Agreement, automatically shall be deemed to have agreed that the Administrative Agent shall have the right, but shall
have no obligation, to establish, maintain, relax, or release Bank Products Reserves and reserves in respect of Cash Management Services
and that if reserves are established there is no obligation on the part of any Agent to determine or insure whether the amount of any
such reserve is appropriate or not. The Administrative Agent shall have no obligation to calculate the amount due and payable with respect
to any Other Liabilities, but may rely upon a written notice from the applicable Provider provided pursuant to <U>Section&nbsp;9.11(a)</U>.
In the absence of an updated written notice, the Administrative Agent shall be entitled to assume that the amount due and payable to
the applicable Provider is the amount last certified to the Administrative Agent by such Provider as being due and payable (less any
distributions made to such Provider on account thereof). The Borrowers may obtain Bank Products or Cash Management Services from any
Provider, although Borrowers are not required to do so. Each Borrower acknowledges and agrees that no Provider has committed to provide
any Bank Products or Cash Management Services and that any provision of any Bank Products or Cash Management Services by any Provider
is in the sole and absolute discretion of such Provider.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">9.17&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Erroneous
Payments</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Lender, each L/C Issuer, each other Credit Party and any other party hereto hereby severally agrees that if (i)&nbsp;the Administrative
Agent notifies&nbsp;(which such notice shall be conclusive absent manifest error) such Lender or L/C Issuer or any other Credit Party
(or any Affiliate of a Credit Party) or any other Person that the Administrative Agent has determined&nbsp;in its sole discretion that
has received funds on behalf of a Lender, L/C Issuer, other Credit Party or other Person (each such recipient, a &ldquo;<U>Payment Recipient</U>&rdquo;)
from the Administrative Agent or any of its Affiliates were erroneously transmitted to, or otherwise erroneously or mistakenly received
by, such Payment Recipient (whether or not known to such Payment Recipient) or (ii)&nbsp;any Payment Recipient&nbsp;receives any payment
from the Administrative Agent (or any of its Affiliates) (x)&nbsp;that is in a different amount than, or on a different date from, that
specified in a notice of payment, prepayment or repayment sent by the Administrative Agent (or any of its Affiliates) with respect to
such payment, prepayment or repayment, (y)&nbsp;that was not preceded or accompanied by a notice of payment, prepayment or repayment
sent by the Administrative Agent (or any of its Affiliates) with respect to such payment, prepayment or repayment or (z)&nbsp;that such
Payment Recipient otherwise becomes aware was transmitted or received in error or by mistake (in whole or in part) then, in each case,
an error in payment shall be presumed to have been made (any such amounts specified in clauses (i)&nbsp;or (ii)&nbsp;of this <U>Section&nbsp;9.17(a),
</U>whether received as a payment, prepayment or repayment of principal, interest, fees, distribution or otherwise, individually and
collectively, an &ldquo;<U>Erroneous Payment</U>&rdquo;) then such Payment Recipient is deemed to have knowledge of such error at the
time of its receipt of such Erroneous Payment; <U>provided that</U> nothing in this <U>Section&nbsp;9.17</U> shall require the Administrative
Agent to provide any of the notices specified in clauses (i)&nbsp;or (ii)&nbsp;above. Each Payment Recipient shall not assert any right
or claim to the Erroneous Payment, and hereby waives any claim, counterclaim, defense or right of set-off or recoupment with respect
to any demand, claim or counterclaim by the Administrative Agent for the return of any Erroneous Payments, including without limitation
waiver of any defense based on &ldquo;discharge for value&rdquo; or any similar doctrine.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Without
limiting the immediately preceding clause (a), each Payment Recipient agrees that, in the case of clause (a)(ii)&nbsp;above, it shall
promptly (and, in all events, within one Business Day of its knowledge (or deemed knowledge) of such error) notify the Administrative
Agent in writing of such occurrence.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
the case of either clause (a)(i)&nbsp;or (a)(ii)&nbsp;above, such Erroneous Payment shall at all times remain the property of the Administrative
Agent and shall be segregated by the Payment Recipient and held in trust for the benefit of the Administrative Agent, and upon demand
from the Administrative Agent such Payment Recipient shall (or, with respect to any Payment Recipient who received such funds on its
behalf shall cause such Payment Recipient to), promptly, but in all events no later than one Business Day thereafter, return to the Administrative
Agent the amount of any such Erroneous Payment (or portion thereof) as to which such a demand was made in same day funds and in the currency
so received, together with interest thereon in respect of each day from and including the date such Erroneous Payment (or portion thereof)
was received by such Payment Recipient to the date such amount is repaid to the Administrative Agent at the greater of the Federal Funds
Rate and a rate determined by the Administrative Agent in accordance with banking industry rules&nbsp;on interbank compensation from
time to time in effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
the event that an Erroneous Payment (or portion thereof) is not recovered by the Administrative Agent for any reason, after demand therefor
by the Administrative Agent in accordance with immediately preceding clause (c), from any Lender or L/C Issuer that is a Payment Recipient
(such unrecovered amount as to such Lender or L/C Issuer, an &ldquo;<U>Erroneous Payment Return Deficiency</U>&rdquo;), then at the sole
discretion of the Administrative Agent and upon the Administrative Agent&rsquo;s written notice to such Payment Recipient (i)&nbsp;such
Payment Recipient shall be deemed to have assigned its Loans (but not its Commitments) with respect to which such Erroneous Payment was
made (the &ldquo;<U>Erroneous Payment Impacted Class</U>&rdquo;) to the Administrative Agent or, at the option of the Administrative
Agent, the Administrative Agent&rsquo;s Affiliate, in a principal amount equal to the Erroneous Payment Return Deficiency (or such lesser
amount as the Administrative Agent may specify) (such assignment of the Loans (but not Commitments) of the Erroneous Payment Impacted
Class, the &ldquo;<U>Erroneous Payment Deficiency Assignment</U>&rdquo;) at par plus any accrued and unpaid interest, without further
consent or approval of any party hereto. Without any further payment by the Administrative Agent or its Affiliate as the assignee of
such Erroneous Payment Deficiency Assignment, the Administrative Agent may reflect in the Register its ownership interest in the Loans
subject to the Erroneous Payment Deficiency Assignment.</FONT> As to any Erroneous Payment Deficiency Assignment, the provisions of this
clause (d)&nbsp;shall govern in the event of any conflict with the terms and conditions of <U>Section&nbsp;10.06</U>. For the avoidance
of doubt, no Erroneous Payment Deficiency Assignment will reduce the Commitments of any Lender or L/C Issuer and such Commitments shall
remain available in accordance with the terms of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
party hereto hereby agrees that (x)&nbsp;in the event an Erroneous Payment (or portion thereof) is not recovered from any Payment Recipient
that has received such Erroneous Payment (or portion thereof) for any reason, the Administrative Agent shall be subrogated to all the
rights of such Payment Recipient with respect to such amount, (y)&nbsp;the receipt of an Erroneous Payment by a Payment Recipient shall
not for the purpose of this Agreement be treated as a payment, prepayment, repayment, discharge or other satisfaction any Obligations
owed by any Loan Party, and (z)&nbsp;to the extent that an Erroneous Payment was in any way or at any time credited as payment or satisfaction
of any of the Obligations, the Obligations or any part thereof that were so credited, and all rights of the Payment Recipient, as the
case may be, shall be reinstated and continue in full force and effect as if such payment or satisfaction had never been received.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Payment Recipient hereby authorizes the Administrative Agent to set off, net and apply any and all amounts at any time owing to such
Payment Recipient under any Loan Document, or otherwise payable or distributable by the Administrative Agent to such Payment Recipient
from any source, against any amount due to the Administrative Agent under pursuant to this <U>Section&nbsp;9.17</U> or under the indemnification
provisions of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
party&rsquo;s obligations under this <U>Section&nbsp;9.17</U> shall survive the resignation of the Administrative Agent or any transfer
of right or obligations by, or the replacement of, a Lender, the termination of the Aggregate Revolving Commitments or the repayment,
satisfaction or discharge of all Obligations (or any portion thereof) under any Loan Document.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.18&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Term
Pushdown </STRIKE></U></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>[</U></FONT><U>Reserve<FONT STYLE="text-decoration: underline double; color: Blue">d]</FONT></U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>.
If the Term Agent determines in good faith that there has been an error in calculating the Term Pushdown Reserve, the Term Agent shall
notify the Administrative Agent (and shall notify the Borrower) thereof, setting forth the amount of the Term Pushdown Reserve to be
established as calculated by the Term Agent and the basis for its determination, together with its detailed calculation. Within three
(3)&nbsp;Business Days after receipt of such notice from the Term Agent, the Administrative Agent shall establish a Term Pushdown Reserve
in the amount requested by the Term Agent (in the absence of manifest error). The Administrative Agent shall have no obligation to investigate
the basis for the Term Agent&rsquo;s dispute or calculation, may conclusively rely on the notice furnished by the Term Agent with respect
thereto, and shall have no liability to any Loan Party or Credit Party for following the instructions of the Term Agent.</STRIKE></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.19&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>No
Other Duties, Etc</U>. Anything herein to the contrary notwithstanding, none of any Joint Lead Arranger, Joint Bookrunner or Syndication
Agent listed on the cover page&nbsp;hereof shall have any powers, duties or responsibilities under this Agreement or any of the other
Loan Documents, except in its capacity as a Lender hereunder or, to the extent so appointed in accordance with the terms hereof, an Agent
or an L/C Issuer hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><B>ARTICLE&nbsp;X.</B></FONT><B><BR>
MISCELLANEOUS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.01&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Amendments,
Etc.</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>-</STRIKE></FONT>No amendment or waiver of any provision of this Agreement or any other Loan Document, and no Consent to any departure by any
Loan Party therefrom, shall be effective unless in writing signed by the Administrative Agent, with the Consent of the Required Lenders,
and the Lead Borrower or the applicable Loan Party, as the case may be, and acknowledged by the Administrative Agent, and each such waiver
or Consent shall be effective only in the specific instance and for the specific purpose for which given; <U>provided</U>, <U>however</U>,
that no such amendment, waiver or consent shall:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;extend
or increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to <U>Section&nbsp;8.02</U>) without the written
Consent of such Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
to any Lender, postpone any date fixed by this Agreement or any other Loan Document for (i)&nbsp;any scheduled payment (including the
Maturity Date) or mandatory prepayment of principal, interest, fees or other amounts due hereunder or under any of the other Loan Documents
without the written Consent of such Lender entitled to such payment, or (ii)&nbsp;any scheduled or mandatory reduction or termination
of the Aggregate Revolving Commitments, U.S. Revolving Commitments or Canadian Revolving Commitments hereunder or under any other Loan
Document without the written Consent of such Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
to any Lender, reduce the principal of, or the rate of interest specified herein on, any Loan held by such Lender, or (subject to clause
(iv)&nbsp;of the second proviso to this <U>Section&nbsp;10.01</U>) any fees or other amounts payable hereunder or under any other Loan
Document to or for the account of such Lender, without the written Consent of each Lender entitled to such amount; <U>provided</U>, however,
that only the Consent of </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(x)&nbsp;</STRIKE></FONT>the Required <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
</STRIKE></FONT>Lenders, in the case of amounts owing in respect of Revolving Credit Extensions, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or
(y)&nbsp;the Required Term Lenders, in the case of such amounts owing in respect of the Term Loan, </STRIKE></FONT>shall be necessary
to amend the definition of &ldquo;Default Rate&rdquo; or to waive any obligation of the Borrowers to pay interest or Letter of Credit
Fees at the Default Rate;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;as
to any Lender, change <U>Section&nbsp;2.13</U> or <U>Section&nbsp;8.03</U> in a manner that would alter the pro rata sharing of payments
required thereby without the written Consent of such Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;change
any provision of this Section&nbsp;or the definitions of &ldquo;Required Lenders&rdquo;, &ldquo;Required </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Revolving
</STRIKE></FONT>Lenders&rdquo;, &ldquo;<FONT STYLE="font-size: 10pt; color: red"><STRIKE>Required Term Lenders&rdquo;, &ldquo;</STRIKE></FONT>Required
Supermajority Lenders&rdquo;, or any other provision hereof specifying the number or percentage of Lenders required to amend, waive or
otherwise modify any rights hereunder or make any determination or grant any consent hereunder, without the written Consent of each Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;except
as expressly permitted hereunder or under any other Loan Document, release, or limit the liability of, any Loan Party without the written
Consent of each Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(i)&nbsp;
</STRIKE></FONT>except as provided in <U>Section&nbsp;2.15</U> <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or as to utilize the
Insolvency Increase Amount </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>in accordance with the terms </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>hereof</STRIKE></FONT>,
increase the Aggregate Revolving Commitments without the written Consent of each Lender<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
or (ii)&nbsp;or the aggregate principal balance of the Term Loan without the written consent of the Required Revolving Lenders and each
Term Lender</STRIKE></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;except
for Permitted Dispositions, release all or substantially all of the Collateral from the Liens of the Security Documents without the written
Consent of each Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;change
the definition of the terms &ldquo;Aggregate </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrowing Base&rdquo;, &ldquo;Aggregate
</STRIKE></FONT>Revolving Borrowing Base&rdquo;, &ldquo;Borrowing Base&rdquo;, &ldquo;Canadian Revolving Borrowing Base&rdquo;, <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>&ldquo;U.S. Revolving Borrowing Base&rdquo;, <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or &ldquo;Term Borrowing Base&rdquo;,
</STRIKE></FONT>or any component definition of any of the foregoing if as a result thereof the amounts available to be borrowed by the
Borrowers would be increased without the written Consent of the Required Supermajority Lenders, <U>provided that</U> the foregoing shall
not (i)&nbsp;limit the discretion of the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or, to the extent provided
herein, the Term Agent </STRIKE></FONT>to change, establish or eliminate any Reserves, or (ii)&nbsp;prevent the Administrative Agent
from restoring any component of the Aggregate <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Borrowing Base, the Aggregate </STRIKE></FONT>Revolving
Borrowing Base, the Borrowing Base, the Canadian Revolving Borrowing Base, the Revolving Borrowing Base, <FONT STYLE="text-decoration: underline double; color: Blue"><U>or
</U></FONT>the U.S. Revolving Borrowing <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Base and/or the Term Borrowing </STRIKE></FONT>Base
which had been lowered by the Administrative Agent back to the value of such component as stated in this Agreement or to an intermediate
value;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(j)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;modify
the definition of Permitted Overadvance so as to increase the amount thereof or, except as provided in such definition, the time period
which a Permitted Overadvance may remain outstanding without the written Consent of the Required Supermajority Lenders;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(k)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;except
as expressly permitted herein or in any other Loan Document, subordinate the Obligations hereunder or the Liens granted hereunder or
under the other Loan Documents, to any other Indebtedness or Lien, as the case may be without the written Consent of each Lender;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(l) &#8239;without
the written Consent of the Required Revolving Lenders and the Required Term Lenders,</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(i) amend
the definitions of &ldquo;Adjusted Term SOFR&rdquo;, &ldquo;Applicable Percentage&rdquo;, &ldquo;Appraised Value&rdquo;, &ldquo;Approved
Fund&rdquo;, &ldquo;Bank Products&rdquo;, &ldquo;Base Rate&rdquo;, &ldquo;Cash Dominion Event&rdquo;, &ldquo;Cash Management Services&rdquo;,
 &ldquo;Default Rate&rdquo;, &ldquo;Eligible Assignee&rdquo;, &ldquo;Enforcement Action&rdquo;, &ldquo;Excess Availability&rdquo;, &ldquo;Insolvency
Increase Amount&rdquo;, &ldquo;Interest Payment Date&rdquo;, &ldquo;Loan Cap&rdquo;, &ldquo;Material Adverse Effect&rdquo;, &ldquo;Measurement
Period&rdquo;, &ldquo;Monthly BBC Reporting Event&rdquo;, &ldquo;Payment Conditions&rdquo;, &ldquo;Restricted Payments&rdquo;, &ldquo;Reserves&rdquo;
(or any defined term included therein), &ldquo;Revolving Loan Cap&rdquo;, &ldquo;Revolving Priority Collateral&rdquo;, &ldquo;Term Action
Notice&rdquo;, &ldquo;Term Priority Collateral&rdquo;, &ldquo;Term Pushdown Reserve&rdquo;, &ldquo;Term SOFR&rdquo;, &ldquo;Term SOFR
Adjustment&rdquo;, &ldquo;Uncapped Excess Availability&rdquo;, or &ldquo;Unintentional Overadvance&rdquo;, &ldquo;Weekly BBC Reporting
Event&rdquo;, or</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in; color: red"><STRIKE>(ii) amend,
change or otherwise modify any provision of </STRIKE><U><STRIKE>Sections 2.05(c)</STRIKE></U><STRIKE>&nbsp;(provided that any amendment,
modification or waiver of such </STRIKE><U><STRIKE>Section&nbsp;2.05(c)</STRIKE></U><STRIKE>&nbsp;which makes the conditions to prepayment
of the Term Loan more restrictive shall also require the written consent of each Term Lender), </STRIKE><U><STRIKE>6.01</STRIKE></U><STRIKE>,
</STRIKE><U><STRIKE>6.02</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>6.10</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>6.11</STRIKE></U><STRIKE>,
</STRIKE><U><STRIKE>7.05</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>7.06</STRIKE></U><STRIKE>, </STRIKE><U><STRIKE>8.01</STRIKE></U> <STRIKE>or
</STRIKE><U><STRIKE>10.04</STRIKE></U><STRIKE>,</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">and,
<U>provided further</U>, that notwithstanding anything to the contrary, (i)&nbsp;no amendment, waiver or Consent shall, unless in writing
and signed by the L/C Issuer in addition to the Lenders required above, affect the rights or duties of the L/C Issuer under this Agreement
or any Issuer Document relating to any Letter of Credit issued or to be issued by it; (ii)&nbsp;no amendment, waiver or Consent shall,
unless in writing and signed by the Swing Line Lender in addition to the Lenders required above, affect the rights or duties of the Swing
Line Lender under this Agreement; (iii)&nbsp;no amendment, waiver or Consent shall, unless in writing and signed by the Administrative
Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any
other Loan Document; (iv)&nbsp;no amendment, waiver or Consent shall, unless in writing and signed by the Collateral Agent in addition
to the Lenders required above, affect the rights or duties of the Collateral Agent under this Agreement or any other Loan Document; (v)&nbsp;</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>no
amendment, waiver or Consent shall, unless in writing and signed by the Term Agent in addition to the Lenders required above, affect
the rights or duties of the Term Agent under </STRIKE></FONT><FONT STYLE="font-size: 10pt; color: #00b050"><STRIKE>this Agreement or
any other Loan Document</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>the Fee Letters may be amended or rights or privileges thereunder
waived, in a writing executed only by the parties thereto</U></FONT>; (vi)&nbsp;any amendment contemplated by <U>Section&nbsp;2.10(b)</U>&nbsp;or
<U>Section&nbsp;3.03</U> in connection with the use or administration of Term SOFR<FONT STYLE="text-decoration: underline double; color: Blue"><U>, Term CORRA</U></FONT>
or a Benchmark Transition Event shall be effective as contemplated by such <U>Section&nbsp;2.10(b)</U>&nbsp;or <U>Section&nbsp;3.03</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>;
</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>and</U></FONT> (vii)&nbsp;any ESG Amendment shall be effective as contemplated by <U>Section&nbsp;2.16</U><FONT STYLE="font-size: 10pt; color: red"><STRIKE>;
and (viii)&nbsp;any amendment of the definition of the term &ldquo;Term Applicable Margin&rdquo; shall only require the Consent of all
Term Lenders, except that if such amendment would increase the amount thereof by more than 3.50 percentage points, then the consent thereto
of the Required Revolving Lenders shall also be required</STRIKE></FONT>. For the avoidance of doubt, the Administrative Agent shall
be permitted to modify the amount of any of the Reserves based upon mathematical calculations <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(e.g.,
the application of a &ldquo;shrink&rdquo; reserve) </STRIKE></FONT>without the consent of <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent or </STRIKE></FONT>any <FONT STYLE="font-size: 10pt; color: red"><STRIKE>other </STRIKE></FONT>Person.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
to the contrary herein, (i)&nbsp;no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or Consent
hereunder, except that the Commitment of such Lender may not be increased or extended without the consent of such Lender, and (ii)&nbsp;no
provider or holder of any Bank Products or Cash Management Services shall have any voting or approval rights hereunder (or be deemed
a Lender) solely by virtue of its status as the provider or holder of such agreements or products or the Obligations owing thereunder,
nor shall the consent of any such provider or holder be required (other than in their capacities as Lenders, to the extent applicable)
for any matter hereunder or under any of the other Loan Documents, including as to any matter relating to the Collateral or the release
of Collateral or any Loan Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If any Lender (other than
Wells Fargo Bank) does not Consent (a &ldquo;<U>Non-Consenting Lender</U>&rdquo;) to a proposed amendment, waiver, consent or release
with respect to any Loan Document that requires the Consent of each Lender and that has been approved by the Required Lenders, the Lead
Borrower may replace such Non-Consenting Lender in accordance with <U>Section&nbsp;10.13</U>; <U>provided</U> that such amendment, waiver,
consent or release can be effected as a result of the assignment contemplated by such Section&nbsp;(together with all other such assignments
required by the Lead Borrower to be made pursuant to this paragraph).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.02&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Notices;
Effectiveness; Electronic Communications</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Notices
Generally</U>. Except as provided in subsection (b)&nbsp;below, all notices and other communications provided for herein shall be in
writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by telecopier as
follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;if
to the Loan Parties, the Agents, the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent, the </STRIKE></FONT>L/C Issuer
or the Swing Line Lender, to the address, telecopier number or electronic mail address specified for such Person on <U>Schedule 10.02</U>;
and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;if
to any other Lender, to the address, telecopier number or electronic mail address specified in its Administrative Questionnaire.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notices
sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received;
notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the
recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient). Notices delivered
through electronic communications to the extent provided in subsection </FONT>(b)&nbsp;below, shall be effective as provided in such
subsection (b).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Electronic
Communications</U>. Notices and other communications to the Loan Parties, the Lenders and the L/C Issuer hereunder may be delivered or
furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative
Agent, <U>provided</U> that the foregoing shall not apply to notices to any Lender or the L/C Issuer pursuant to <U>Article&nbsp;II</U>
if such Lender or the L/C Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under
such Article&nbsp;by electronic communication. The Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the
Lead Borrower </STRIKE></FONT>may, in its discretion, agree to accept notices and other communications to it hereunder by electronic
communications pursuant to procedures approved by it, <U>provided that</U> approval of such procedures may be limited to particular notices
or communications.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless the Administrative
Agent otherwise prescribes, (i)&nbsp;notices and other communications sent to an e-mail address shall be deemed received upon the sender&rsquo;s
receipt of an acknowledgement from the intended recipient (such as by the &ldquo;return receipt requested&rdquo; function, as available,
return e-mail or other written acknowledgement), <U>provided</U> that if such notice or other communication is not sent during the normal
business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next
Business Day for the recipient, and (ii)&nbsp;notices or communications posted to an Internet or intranet website shall be deemed received
upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause&nbsp;(i)&nbsp;of notification
that such notice or communication is available and identifying the website address therefor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>The
Platform</U>. THE PLATFORM&nbsp;IS PROVIDED &ldquo;AS IS&rdquo; AND &ldquo;AS AVAILABLE.&rdquo; THE AGENT PARTIES (AS DEFINED BELOW)
DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY
FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS,&nbsp;IMPLIED OR STATUTORY,&nbsp;INCLUDING ANY
WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER
CODE DEFECTS,&nbsp;IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall any Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or any of their respective Related Parties (collectively, the &ldquo;<U>Agent Parties</U>&rdquo;) have
any liability to any Loan Party, any Lender, the L/C Issuer or any other Person for losses, claims, damages, liabilities or expenses
of any kind, including direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract
or otherwise) arising out of the Loan Parties&rsquo; or any Agent&rsquo;s <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or Term Agent&rsquo;s
</STRIKE></FONT>transmission of Borrower Materials or any other communications through the Internet, except to the extent that such losses,
claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a final and non-appealable judgment to
have resulted from the gross negligence or willful misconduct of such Agent Party; <U>provided</U>, however, that in no event shall any
Agent Party have any liability to any Loan Party, any Lender, the L/C Issuer or any other Person for indirect, special, incidental, consequential
or punitive damages (as opposed to direct or actual damages).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Change
of Address, Etc</U>. Each of the Loan Parties, the Agents, the </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent, the
</STRIKE></FONT>L/C Issuer and the Swing Line Lender may change its address or telecopier for notices and other communications hereunder,
or, solely with respect to communications, may change its telephone number, by notice to the other parties hereto. Each other Lender
may change its address or telecopier number for notices and other communications hereunder by notice to the Lead Borrower, the Agents,
the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent, the </STRIKE></FONT>L/C Issuer and the Swing Line Lender. In addition,
each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i)&nbsp;an
effective address, contact name, telephone number, telecopier number and electronic mail address to which notices and other communications
may be sent and (ii)&nbsp;accurate wire instructions for such Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Reliance
by Agents, </U></FONT><FONT STYLE="font-size: 10pt; color: red"><U><STRIKE>Term Agent, </STRIKE></U></FONT><U>L/C Issuer and Lenders</U>.
The Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent</STRIKE></FONT>, the L/C Issuer and the Lenders shall be
entitled to rely and act upon any notices (including, without limitation, all Requests for Credit Extensions) purportedly given by or
on behalf of the Loan Parties even if (i)&nbsp;such notices were not made in a manner specified herein, were incomplete or were not preceded
or followed by any other form of notice specified herein, or (ii)&nbsp;the terms thereof, as understood by the recipient, varied from
any confirmation thereof. The Loan Parties shall indemnify the Agents, the <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Term Agent,
the </STRIKE></FONT>L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities
resulting from the reliance by such Person on each notice purportedly given by or on behalf of the Loan Parties (including, without limitation,
pursuant to any Requests for Credit Extensions). All telephonic notices to and other telephonic communications with the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>may be recorded by the Agents and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the Term Agent, and
</STRIKE></FONT>each of the parties hereto hereby consents to such recording.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.03&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>No
Waiver; Cumulative Remedies</U>. No failure by any Credit Party to exercise, and no delay by any such Person in exercising, any right,
remedy, power or privilege hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy,
power or privilege hereunder or under any other Loan Document preclude any other or further exercise thereof or the exercise of any other
right, remedy, power or privilege. The rights, remedies, powers and privileges provided herein and in the other Loan Documents are cumulative
and not exclusive of any rights, remedies, powers and privileges provided by law. Without limiting the generality of the foregoing, the
making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether any Credit
Party may have had notice or knowledge of such Default at the time.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.04&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Expenses;
Indemnity; Damage Waiver</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Costs
and Expenses</U>. The Borrowers shall pay all Credit Party Expenses.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Indemnification
by the Loan Parties</U>. The Loan Parties shall indemnify the Agents (and any sub-agent thereof), each other Credit Party, and each Related
Party of any of the foregoing Persons (each such Person being called an &ldquo;<U>Indemnitee</U>&rdquo;) against, and hold each Indemnitee
harmless (on an after tax basis) from, any and all losses, claims, causes of action, damages, liabilities, settlement payments, costs,
and related expenses (including the reasonable fees, charges and disbursements of any counsel for any Indemnitee), incurred by any Indemnitee
or asserted against any Indemnitee by any third party or by the Borrowers or any other Loan Party arising out of, in connection with,
or as a result of (i)&nbsp;the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated
hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation
of the transactions contemplated hereby or thereby, or, in the case of the Agents </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>(and any <FONT STYLE="text-decoration: underline double; color: Blue"><U>of their respective </U></FONT>sub-agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
any of the foregoing</STRIKE></FONT>) and their Related Parties only, the administration of this Agreement and the other Loan Documents,
(ii)&nbsp;any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the L/C Issuer
to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply
with the terms of such Letter of Credit), any bank advising or confirming a Letter of Credit or any other nominated person with respect
to a Letter of Credit seeking to be reimbursed or indemnified or compensated, and any third party seeking to enforce the rights of a
Borrower, beneficiary, nominated person, transferee, assignee of Letter of Credit proceeds, or holder of an instrument or document related
to any Letter of Credit), (iii)&nbsp;any actual or alleged presence or release of Hazardous Materials on or from any property owned or
operated by any Loan Party or any of its Subsidiaries, or any Environmental Liability related in any way to any Loan Party or any of
its Subsidiaries, (iv)&nbsp;any claims of, or amounts paid by any Credit Party to, a Blocked Account Bank or other Person which has entered
into a control agreement with any Credit Party hereunder, or (v)&nbsp;any actual or prospective claim, litigation, investigation or proceeding
relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by any Borrower
or any other Loan Party or any of the Loan Parties&rsquo; directors, shareholders or creditors, and regardless of whether any Indemnitee
is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole
negligence of the Indemnitee; <U>provided that</U> such indemnity shall not, as to any Indemnitee, be available to the extent that such
losses, claims, damages, liabilities or related expenses (x)&nbsp;are determined by a court of competent jurisdiction by final and nonappealable
judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or any of its Related Parties or (y)&nbsp;result
from a claim brought by a Borrower or any other Loan Party against an Indemnitee for breach in bad faith of such Indemnitee&rsquo;s obligations
hereunder or under any other Loan Document, if the Borrowers or such Loan Party has obtained a final and nonappealable judgment in its
favor on such claim as determined by a court of competent jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Reimbursement
by Lenders</U>. Without limiting their obligations under <U>Section&nbsp;9.14</U> hereof, to the extent that the Loan Parties for any
reason fail to indefeasibly pay any amount required under subsection&nbsp;(a)&nbsp;or&nbsp;(b)&nbsp;of this Section&nbsp;to be paid by
it, each Lender severally agrees to pay to the Agents </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>(and
any sub-agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of any of the foregoing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>thereof</U></FONT>),
the L/C Issuer or such Related Party, as the case may be, such Lender&rsquo;s Applicable Percentage (determined as of the time that the
applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount, <U>provided</U> that the unreimbursed expense
or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Agents
<FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>(or any such sub-agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
any of the foregoing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>thereof</U></FONT>) or the L/C Issuer in its capacity as such, or against
any Related Party of any of the foregoing acting for the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent
</STRIKE></FONT>(or any <FONT STYLE="text-decoration: underline double; color: Blue"><U>such </U></FONT>sub-agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of
any of the foregoing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>thereof</U></FONT>) or L/C Issuer in connection with such capacity.
The obligations of the Lenders under this subsection&nbsp;(c)&nbsp;are subject to the provisions of <U>Section&nbsp;2.12(d)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Waiver
of Consequential Damages, Etc</U>. To the fullest extent permitted by applicable Law, the Loan Parties shall not assert, and hereby waive,
any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to
direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement
or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds
thereof. No Indemnitee shall be liable for any damages arising from the use by unintended recipients of any information or other materials
distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission
systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby other than for
direct or actual damages resulting from the gross negligence or willful misconduct of such Indemnitee as determined by a final and nonappealable
judgment of a court of competent jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments</U>.
All amounts due under this Section&nbsp;shall be payable not later than ten Business Days after demand therefor.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Survival</U>.
The agreements in this Section&nbsp;shall survive the resignation of any Agent</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and the L/C Issuer, the assignment of any Commitment or Loan by any Lender, the replacement of any Lender,
the termination of the Aggregate Revolving Commitments and the repayment, satisfaction or discharge of all the other Obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.05&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Payments
Set Aside</U>. To the extent that any payment by or on behalf of the Loan Parties is made to any Credit Party, or any Credit Party exercises
its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be
fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by such Credit Party in its discretion)
to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then
(a)&nbsp;to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued
in full force and effect as if such payment had not been made or such setoff had not occurred, and (b)&nbsp;each Lender and the L/C Issuer
severally agrees to pay to the Agents upon demand its Applicable Percentage (without duplication) of any amount so recovered from or
repaid by the Agents, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to
the Federal Funds Rate from time to time in effect. The obligations of the Lenders and the L/C Issuer under clause (b)&nbsp;of the preceding
sentence shall survive the payment in full of the Obligations and the termination of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.06&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Successors
and Assigns</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Successors
and Assigns Generally</U>. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and
their respective successors and assigns permitted hereby, except that no Loan Party may assign or otherwise transfer any of its rights
or obligations hereunder or under any other Loan Document without the prior written Consent of the Administrative Agent </FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>(and,
with respect to assignments of the Term Loan, the Term Agent) </STRIKE></FONT>and each Lender and no Lender may assign or otherwise transfer
any of its rights or obligations hereunder except (i)&nbsp;to an Eligible Assignee in accordance with the provisions of <U>Section&nbsp;10.06(b)</U>,
(ii)&nbsp;by way of participation in accordance with the provisions of subsection <U>Section&nbsp;10.06(d)</U>, or (iii)&nbsp;by way
of pledge or assignment of a security interest subject to the restrictions of <U>Section&nbsp;10.06(f)</U>&nbsp;(and any other attempted
assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed
to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the
extent provided in subsection (d)&nbsp;of this Section&nbsp;and, to the extent expressly contemplated hereby, the Related Parties of
each of the Credit Parties) any legal or equitable right, remedy or claim under or by reason of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Assignments
by Lenders</U>. Any Lender may at any time assign to one or more Eligible Assignees all or a portion of its rights and obligations under
this Agreement (including all or a portion of its Commitment(s)&nbsp;and the Loans (including for purposes of this <U>Section&nbsp;10.06(b)</U>,
participations in L/C Obligations and Swing Line Loans) at the time owing to it); <U>provided that</U> any such assignment shall be subject
to the following conditions:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Minimum
Amounts.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(A)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;in
the case of an assignment of the entire remaining amount of the assigning Lender&rsquo;s Commitment and the Loans at the time owing to
it or in the case of an assignment to a Lender or an Affiliate or branch of a Lender or an Approved Fund with respect to a Lender, no
minimum amount need be assigned; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(B)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;in
any case not described in subsection (b)(i)(A)&nbsp;of this Section, the aggregate amount of the Commitment (which for this purpose includes
Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning
Lender subject to each such assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered
to the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(and, with respect to assignments of the Term Loan, the
Term Agent) </STRIKE></FONT>or, if &ldquo;Trade Date&rdquo; is specified in the Assignment and Assumption, as of the Trade Date, shall
not be less than $5,000,000 unless the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>(and, with respect to assignments
of the Term Loan, the Term Agent) </STRIKE></FONT>consents (such consent not to be unreasonably withheld or delayed); <U>provided</U>,
<U>however</U>, that concurrent assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group
to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for
purposes of determining whether such minimum amount has been met;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Proportionate
Amounts</U>. Each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&rsquo;s rights
and obligations under this Agreement with respect to the Loans or the Commitments assigned, except that this clause (ii)&nbsp;shall not
apply to the Swing Line Lender&rsquo;s rights and obligations in respect of Swing Line Loans;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Required
Consents</U>. The following consents shall be required for the assignments described below in this <U>Section&nbsp;10.06(b)(iii)</U>:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(A)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
consent of the Lead Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1)&nbsp;an Event of
Default has occurred and is continuing at the time of such assignment, (2)&nbsp;such assignment is in connection with any merger, amalgamation,
consolidation, sale, transfer or other disposition of all or any substantial portion of the business or loan portfolio of the assigning
Lender, or (3)&nbsp;such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(B)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
consent of the Administrative Agent (<FONT STYLE="font-size: 10pt; color: red"><STRIKE>and, with respect to assignments of the Term Loan,
the Term Agent) (each </STRIKE></FONT>such consent not to be unreasonably withheld or delayed) shall be required unless (1)&nbsp;such
assignment is in connection with any merger, amalgamation, consolidation, sale, transfer or other disposition of all or any substantial
portion of the business or loan portfolio of the assigning Lender, or (2)&nbsp;such assignment is to a Lender, an Affiliate of a Lender
or an Approved Fund;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(C)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
consent of the L/C Issuer (such consent not to be unreasonably withheld or delayed) shall be required for any assignment that increases
the obligation of the assignee to participate in exposure under one or more Letters of Credit (whether or not then outstanding); and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(D)</FONT>&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
consent of the Swing Line Lender (such consent not to be unreasonably withheld or delayed) shall be required for any assignment in respect
of the assignment of any Commitment;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iv)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Assignment
and Assumption</U>. The parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption,
together with a processing and recordation fee of $5,000; <U>provided</U>, <U>however</U>, that the Administrative Agent may, in its
sole discretion, elect to waive such processing and recordation fee in the case of any assignment. The assignee, if it shall not be a
Lender, shall deliver to the Administrative Agent an Administrative Questionnaire; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(v)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Proportional
Assignments</U>. In the case of an assignment or transfer by a U.S. Revolving Lender of its U.S. Revolving Commitment (or portion thereof)
there is a corresponding assignment or transfer by the related Canadian Revolving Lender (which may, in certain circumstances, be the
same institution) to the relevant assignee (or Affiliate or branch thereof, or which may, in certain circumstances, be the same institution)
of an amount which bears the same proportion to the related Canadian Revolving Commitment as the amount assigned or transferred by the
U.S. Revolving Lender bears to the U.S. Revolving Lender&rsquo;s U.S. Revolving Commitment, and vice versa in the case of an assignment
or transfer by a Canadian Revolving Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Subject to acceptance and recording
thereof by the Administrative Agent pursuant to subsection (c)&nbsp;of this Section, from and after the effective date specified in each
Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned
by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder
shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement
(and, in the case of an Assignment and Assumption covering all of the assigning Lender&rsquo;s rights and obligations under this Agreement,
such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of <U>Sections 3.01</U>, <U>3.04</U>,
<U>3.05</U>, and <U>10.04</U> with respect to facts and circumstances occurring prior to the effective date of such assignment. Upon
request, the Borrowers (at their expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender
of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement
as a sale by such Lender of a participation in such rights and obligations in accordance with <U>Section&nbsp;10.06(d)</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Register</U>.
The Administrative Agent, acting solely for this purpose as an agent of the Borrowers, shall maintain at the Administrative Agent&rsquo;s
Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the
Lenders, and the Commitments of, and principal amounts of the Loans and L/C Obligations owing to, each Lender pursuant to the terms hereof
from time to time (the &ldquo;<U>Register</U>&rdquo;). The entries in the Register shall be conclusive, absent manifest error, and the
Loan Parties, the Administrative Agent and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms
hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available
for inspection by the Lead Borrower and any Lender at any reasonable time and from time to time upon reasonable prior notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Participations</U>.
Any Lender may at any time, with the written consent of the Administrative Agent (</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>and,
with respect to participations of the Term Loan, the Term Agent) (each </STRIKE></FONT>such consent not to be unreasonably withheld or
delayed) and, unless an Event of Default has occurred and is continuing, the Lead Borrower (such consent not to be unreasonably withheld
or delayed), sell participations to any Person (other than a natural person or the Loan Parties or any of the Loan Parties&rsquo; Affiliates
or Subsidiaries) (each, a &ldquo;<U>Participant</U>&rdquo;) in all or a portion of such Lender&rsquo;s rights and/or obligations under
this Agreement (including all or a portion of its Commitment and/or the Loans (including such Lender&rsquo;s participations in L/C Obligations
and/or Swing Line Loans) owing to it); <U>provided that</U> (i)&nbsp;such Lender&rsquo;s obligations under this Agreement shall remain
unchanged, (ii)&nbsp;such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations,
and (iii)&nbsp;the Loan Parties, the Agents<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent, </STRIKE></FONT> the Lenders
and the L/C Issuer shall continue to deal solely and directly with such Lender in connection with such Lender&rsquo;s rights and obligations
under this Agreement. Any Participant shall agree in writing to comply with all confidentiality obligations set forth in <U>Section&nbsp;10.07
</U>as if such Participant was a Lender hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any agreement or instrument
pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement
and to approve any amendment, modification or waiver of any provision of this Agreement; <U>provided that</U> such agreement or instrument
may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described
in the first proviso to <U>Section&nbsp;10.01</U> that affects such Participant. Subject to subsection (e)&nbsp;of this Section, the
Loan Parties agree that each Participant shall be entitled to the benefits of <U>Sections 3.01</U>, <U>3.04</U> and <U>3.05</U> to the
same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section&nbsp;<U>10.06(b)</U>. To the extent
permitted by law, each Participant also shall be entitled to the benefits of <U>Section&nbsp;10.08</U> as though it were a Lender, <U>provided
that</U> such Participant agrees to be subject to <U>Section&nbsp;2.13</U> as though it were a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Limitations
upon Participant Rights</U>. A Participant shall not be entitled to receive any greater payment under <U>Section&nbsp;3.01</U> or <U>3.04
</U>than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless
the sale of the participation to such Participant is made with the Lead Borrower&rsquo;s prior written consent. A Participant that would
be a Foreign Lender if it were a Lender shall not be entitled to the benefits of <U>Section&nbsp;3.01</U> unless the Lead Borrower is
notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Loan Parties, to comply with
<U>Section&nbsp;3.01(e)</U>&nbsp;as though it were a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(f)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Certain
Pledges</U>. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement
(including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to
a Federal Reserve Bank; <U>provided that</U> no such pledge or assignment shall release such Lender from any of its obligations hereunder
or substitute any such pledgee or assignee for such Lender as a party hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(g)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Electronic
Execution of Assignments</U>. The words &ldquo;execution,&rdquo; &ldquo;signed,&rdquo; &ldquo;signature,&rdquo; and words of like import
in any Assignment and Assumption shall be deemed to include electronic signatures or the keeping of records in electronic form, each
of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping
system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global
and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform
Electronic Transactions Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(h)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Resignation
as L/C Issuer or Swing Line Lender after Assignment</U>. Notwithstanding anything to the contrary contained herein, if at any time any
Revolving Lender acting as L/C Issuer and/or Swing Line Lender assigns all of its Revolving Commitment and Committed Loans pursuant to
subsection (b)&nbsp;above, (i)&nbsp;such Revolving Lender shall, upon 30 days&rsquo; notice to the Lead Borrower and the Revolving Lenders,
resign as L/C Issuer, if applicable, and/or (ii)&nbsp;such Revolving Lender shall, upon 30 days&rsquo; notice to the Lead Borrower, resign
as Swing Line Lender, if applicable. In the event of any such resignation as L/C Issuer or Swing Line Lender, the Lead Borrower shall
be entitled to appoint from among the Revolving Lenders a successor L/C Issuer or Swing Line Lender hereunder; <U>provided</U>, <U>however</U>,
that no failure by the Lead Borrower to appoint any such successor shall affect the resignation of such Revolving Lender as L/C Issuer
and/or Swing Line Lender, as the case may be. If any Revolving Lender resigns as L/C Issuer, it shall retain all the rights, powers,
privileges and duties of the L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation
as L/C Issuer and all L/C Obligations with respect thereto (including the right to require the Revolving Lenders to make Base Rate Loans
pursuant to <U>Section&nbsp;2.03(e)</U>). If any Revolving Lender resigns as Swing Line Lender, it shall retain all the rights of the
Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the effective date of such
resignation, including the right to require the Revolving Lenders to make Base Rate Loans or fund risk participations in outstanding
Swing Line Loans pursuant to <U>Section&nbsp;2.04(c)</U>. Upon the appointment of a successor L/C Issuer and/or Swing Line Lender, (a)&nbsp;such
successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring L/C Issuer or Swing
Line Lender, as the case may be, and (b)&nbsp;the successor L/C Issuer shall issue letters of credit in substitution for the Letters
of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to the resigning L/C Issuer to
effectively assume the obligations of the resigning L/C Issuer with respect to such Letters of Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.07&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Treatment
of Certain Information; Confidentiality</U>. Each of the Credit Parties agrees to maintain the confidentiality of the Information (as
defined below), except that Information may be disclosed (a)&nbsp;to its Affiliates and to its and its Affiliates&rsquo; respective partners,
directors, officers, employees, agents, advisors<FONT STYLE="text-decoration: underline double; color: Blue"><U>, funding sources, attorneys</U></FONT> and representatives
in connection with, or as a result of, the performance by such Credit Party or its Affiliates of their respective obligations under this
Agreement or any other Loan Document or any agreement or instrument contemplated hereby or thereby or the consummation of the transactions
contemplated hereby or thereby, or, in the case of the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>(and
any sub-agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>of any of the foregoing</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>thereof</U></FONT>)
and their Related Parties only, the administration of this Agreement and the other Loan Documents (it being understood that the Persons
to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information
confidential), (b)&nbsp;to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self-regulatory
authority, such as the National Association of Insurance Commissioners), (c)&nbsp;to the extent required by applicable Laws or regulations
or by any subpoena or similar legal process, (d)&nbsp;to any other party hereto, (e)&nbsp;in connection with the exercise of any remedies
hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement
of rights hereunder or thereunder, (f)&nbsp;subject to an agreement containing provisions substantially the same as those of this Section,
to (i)&nbsp;any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under
this Agreement or (ii)&nbsp;any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to
any Loan Party and its obligations, (g)&nbsp;with the consent of the Lead Borrower or (h)&nbsp;to the extent such Information (x)&nbsp;becomes
publicly available other than as a result of a breach of this Section&nbsp;or (y)&nbsp;becomes available to any Credit Party or any of
their respective Affiliates on a non-confidential basis from a source other than the Loan Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For purposes of this Section,
 &ldquo;<U>Information</U>&rdquo; means all information received from the Loan Parties or any Subsidiary thereof relating to the Loan
Parties or any Subsidiary thereof or their respective businesses, other than any such information that is available to any Credit Party
on a non-confidential basis prior to disclosure by the Loan Parties or any Subsidiary thereof. Any Person required to maintain the confidentiality
of Information as provided in this Section&nbsp;shall be considered to have complied with its obligation to do so if such Person has
exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential
information.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Credit Parties
acknowledges that (a)&nbsp;the Information may include material non-public information concerning the Loan Parties or a Subsidiary, as
the case may be, (b)&nbsp;it has developed compliance procedures regarding the use of material non-public information and (c)&nbsp;it
will handle such material non-public information in accordance with applicable Law, including Federal and state securities Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.08&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Right
of Setoff</U>. If an Event of Default shall have occurred and be continuing or if any Lender shall have been served with a trustee process
or similar attachment relating to property of a Loan Party, each Lender, the L/C Issuer and each of their respective Affiliates is hereby
authorized at any time and from time to time, after obtaining the prior written consent of the Administrative Agent or the Required Lenders,
to the fullest extent permitted by applicable law, to set off and apply any and all deposits (general or special, time or demand, provisional
or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, the L/C
Issuer or any such Affiliate to or for the credit or the account of the Borrowers or any other Loan Party against any and all of the
Obligations now or hereafter existing under this Agreement or any other Loan Document to such Lender or the L/C Issuer, regardless of
the adequacy of the Collateral, and irrespective of whether or not such Lender or the L/C Issuer shall have made any demand under this
Agreement or any other Loan Document and although such obligations of the Borrowers or such Loan Party may be contingent or unmatured
or are owed to a branch or office of such Lender or the L/C Issuer different from the branch or office holding such deposit or obligated
on such indebtedness. The rights of each Lender, the L/C Issuer and their respective Affiliates under this Section&nbsp;are in addition
to other rights and remedies (including other rights of setoff) that such Lender, the L/C Issuer or their respective Affiliates may have.
Each Lender and the L/C Issuer (through the Administrative Agent) agrees to notify the Lead Borrower and the Administrative Agent promptly
after any such setoff and application, <U>provided that</U> the failure to give such notice shall not affect the validity of such setoff
and application.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.09&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Interest
Rate Limitation</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Notwithstanding
anything to the contrary contained in any Loan Document, the interest paid or agreed to be paid under the Loan Documents shall not exceed
the maximum rate of non-usurious interest permitted by applicable Law (the &ldquo;<U>Maximum Rate</U>&rdquo;). If the Administrative
Agent or any Lender shall receive interest in an amount that exceeds the Maximum Rate, the excess interest shall be applied to the principal
of the Loans or, if it exceeds such unpaid principal, refunded to the Borrowers. In determining whether the interest contracted for,
charged, or received by the Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable
Law, (a)&nbsp;characterize any payment that is not principal as an expense, fee, or premium rather than interest, (b)&nbsp;exclude voluntary
prepayments and the effects thereof, and (c)&nbsp;amortize, prorate, allocate, and spread in equal or unequal parts the total amount
of interest throughout the contemplated term of the Obligations hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;In
no event shall the aggregate &ldquo;interest&rdquo; (as defined in Section&nbsp;347 of the Criminal Code (Canada), as the same shall
be amended, replaced or re-enacted from time to time (the &ldquo;<U>Criminal Code Section</U>&rdquo;)) payable (whether by way of payment,
collection or demand) by any Loan Party to the Administrative Agent or the Lenders under this Agreement or any other Loan Document exceed
the effective annual rate of interest on the &ldquo;credit advanced&rdquo; (as defined in that section) under this Agreement or such
other Loan Document lawfully permitted under that section and, if any payment, collection or demand pursuant to this Agreement or any
other Loan Document in respect of &ldquo;interest&rdquo; (as defined in that section) is determined to be contrary to the provisions
of that section, such payment, collection or demand shall be deemed to have been made by the mutual mistake of the Administrative Agent,
the Lenders and such Loan Party, with such &ldquo;interest&rdquo; deemed to have been adjusted with retroactive effect to the maximum
amount or rate of interest, as the case may be, as would not be so prohibited by the Criminal Code Section, to result in a receipt by
the Administrative Agent and the Lenders of interest at a rate not in contravention of the Criminal Code Section, such adjustment to
be effected, to the extent necessary, as follows: firstly, by reducing the amounts or rates of interest required to be paid to the Administrative
Agent and the Lenders; and then, by reducing any fees, charges, commissions, premiums, expenses and other amounts required to be paid
to the Administrative Agent or the Lenders which would constitute &ldquo;interest&rdquo; under the Criminal Code Section. Notwithstanding
the foregoing, and after giving effect to all such adjustments, if the Administrative Agent or the Lenders shall have received an amount
in excess of the maximum permitted by the Criminal Code Section, then the applicable Canadian Loan Party shall be entitled, by notice
in writing to the Administrative Agent, to obtain reimbursement from the Administrative Agent and the Lenders in an amount equal to such
excess.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Any
provision of this Agreement or any other Loan Document that would oblige any Loan Party to pay any fine, penalty or rate of interest
on any arrears of principal or interest secured by a mortgage on real property, in each case, in Canada, that has the effect of increasing
the charge on arrears beyond the rate of interest payable on principal money not in arrears shall not apply to such Loan Party, who shall
be required to pay interest on money in arrears at the same rate of interest payable on principal money not in arrears.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Counterparts;
Integration; Effectiveness</U>. This Agreement may be executed in counterparts (and by different parties hereto in different counterparts),
each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and
the other Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and
all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in <U>Section&nbsp;4.01</U>,
this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent
shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Execution
of any such counterpart may be executed by means of (a)&nbsp;an electronic signature that complies with the federal Electronic Signatures
in Global and National Commerce Act, as in effect from time to time, state enactments of the Uniform Electronic Transactions Act, as
in effect from time to time, or any other relevant and applicable electronic signatures law; (b)&nbsp;an original manual signature; or
(c)&nbsp;a faxed, scanned, or photocopied manual signature. Each electronic signature or faxed, scanned, or photocopied manual signature
shall for all purposes have the same validity, legal effect, and admissibility in evidence as an original manual signature. The Administrative
Agent reserves the right, in its sole discretion, to accept, deny, or condition acceptance of any electronic signature on this Agreement
or on any notice delivered to the Administrative Agent under this Agreement. Any party delivering an executed counterpart of this Agreement
by faxed, scanned or photocopied manual signature shall also deliver an original manually executed counterpart, but the failure to deliver
an original manually executed counterpart shall not affect the validity, enforceability and binding effect of this Agreement. The foregoing
shall apply to each other Loan Document, and any notice delivered hereunder or thereunder, <I>mutatis mutandis.</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Survival</U>.
All representations and warranties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto
or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties
have been or will be relied upon by the Credit Parties, regardless of any investigation made by any Credit Party or on their behalf and
notwithstanding that any Credit Party may have had notice or knowledge of any Default at the time of any Credit Extension, and shall
continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter
of Credit shall remain outstanding. Further, the provisions of <U>Sections 3.01</U>, <U>3.04</U>, <U>3.05</U> and <U>10.05</U> and <U>Article&nbsp;IX
</U>shall survive and remain in full force and effect regardless of the repayment of the Obligations, the expiration or termination of
the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. In connection with the termination
of this Agreement and the release and termination of the security interests in the Collateral, the Agents may require such indemnities
and collateral security as they shall reasonably deem necessary or appropriate to protect the Credit Parties against (x)&nbsp;loss on
account of credits previously applied to the Obligations that may subsequently be reversed or revoked, (y)&nbsp;any obligations that
may thereafter arise with respect to the Other Liabilities, and (z)&nbsp;any Obligations that may thereafter arise under <U>Section&nbsp;10.04</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Severability</U>.
If any provision of this Agreement or the other Loan Documents is held to be illegal, invalid or unenforceable, (a)&nbsp;the legality,
validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired
thereby and (b)&nbsp;the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions
with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions.
The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.13&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Replacement
of Lenders</U>. If any Lender requests compensation under <U>Section&nbsp;3.04</U>, or if the Borrowers are required to pay any additional
amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <U>Section&nbsp;3.01</U>, or if any Lender
is a Defaulting Lender or a Non-Consenting Lender (other than Wells Fargo Bank), then the Borrowers may, at their sole expense and effort,
upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance
with and subject to the restrictions contained in, and consents required by, <U>Section&nbsp;10.06</U>), all of its interests, rights
and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee
may be another Lender, if a Lender accepts such assignment), <U>provided</U> that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
Borrowers shall have paid to the Administrative Agent the assignment fee specified in <U>Section&nbsp;10.06(b)</U>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;such
Lender shall have received payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees
and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under <U>Section&nbsp;3.05</U>)
from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrowers (in the case of all other
amounts);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;in
the case of any such assignment resulting from a claim for compensation under <U>Section&nbsp;3.04</U> or payments required to be made
pursuant to <U>Section&nbsp;3.01</U>, such assignment will result in a reduction in such compensation or payments thereafter; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;such
assignment does not conflict with applicable Laws.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A Lender shall not be required to make any such
assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrowers
to require such assignment and delegation cease to apply.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.14&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Governing
Law; Jurisdiction; Etc</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>GOVERNING
LAW</U>. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>SUBMISSION
TO JURISDICTION</U>. EACH PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION
OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF
NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF (OR,&nbsp;IN THE EVENT OF THE COMMENCEMENT BY ANY LOAN PARTY OF ANY INSOLVENCY PROCEEDING,
THE APPLICABLE COURT PRESIDING OVER THE SUBJECT INSOLVENCY PROCEEDING),&nbsp;IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO
THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY
AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY&nbsp;BE HEARD AND DETERMINED IN SUCH NEW YORK
STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,&nbsp;IN SUCH FEDERAL COURT, OR IN THE APPLICABLE COURT PRESIDING OVER
ANY INSOLVENCY PROCEEDING. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE
AND MAY&nbsp;BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT
OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY CREDIT PARTY HERETO MAY&nbsp;OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING
RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>WAIVER
OF VENUE</U>. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION
THAT IT MAY&nbsp;NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT
OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN PARAGRAPH (B)&nbsp;OF THIS SECTION. EACH OF THE LOAN PARTIES HERETO HEREBY IRREVOCABLY
WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR
PROCEEDING IN ANY SUCH COURT.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>SERVICE
OF PROCESS</U>. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN <U>SECTION&nbsp;10.02</U>.
NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>ACTIONS
COMMENCED BY LOAN PARTIES</U>. EACH LOAN PARTY AGREES THAT ANY ACTION COMMENCED BY ANY LOAN PARTY ASSERTING ANY CLAIM OR COUNTERCLAIM
ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW
YORK SITTING IN NEW YORK COUNTY OR ANY FEDERAL COURT SITTING THEREIN AS THE ADMINISTRATIVE AGENT MAY&nbsp;ELECT IN ITS SOLE DISCRETION
AND CONSENTS TO THE EXCLUSIVE JURISDICTION OF SUCH COURTS WITH RESPECT TO ANY SUCH ACTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.15&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Waiver
of Jury Trial</U>. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY&nbsp;HAVE
TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT
OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A)&nbsp;CERTIFIES
THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT,&nbsp;IN
THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B)&nbsp;ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN
INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS
SECTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.16&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>No
Advisory or Fiduciary Responsibility</U>. In connection with all aspects of each transaction contemplated hereby, the Loan Parties each
acknowledge and agree that: (i)&nbsp;the credit facility provided for hereunder and any related arranging or other services in connection
therewith (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document) are an arm&rsquo;s-length
commercial transaction between the Loan Parties, on the one hand, and the Credit Parties, on the other hand, and each of the Loan Parties
is capable of evaluating and understanding and understands and accepts the terms, risks and conditions of the transactions contemplated
hereby and by the other Loan Documents (including any amendment, waiver or other modification hereof or thereof); (ii)&nbsp;in connection
with the process leading to such transaction, the each Credit Party is and has been acting solely as a principal and is not the financial
advisor, agent or fiduciary, for the Loan Parties or any of their respective Affiliates, stockholders, creditors or employees or any
other Person; (iii)&nbsp;none of the Credit Parties has assumed or will assume an advisory, agency or fiduciary responsibility in favor
of the Loan Parties with respect to any of the transactions contemplated hereby or the process leading thereto, including with respect
to any amendment, waiver or other modification hereof or of any other Loan Document (irrespective of whether any of the Credit Parties
has advised or is currently advising any Loan Party or any of its Affiliates on other matters) and none of the Credit Parties has any
obligation to any Loan Party or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly
set forth herein and in the other Loan Documents; (iv)&nbsp;the Credit Parties and their respective Affiliates may be engaged in a broad
range of transactions that involve interests that differ from those of the Loan Parties and their respective Affiliates, and none of
the Credit Parties has any obligation to disclose any of such interests by virtue of any advisory, agency or fiduciary relationship;
and (v)&nbsp;the Credit Parties have not provided and will not provide any legal, accounting, regulatory or tax advice with respect to
any of the transactions contemplated hereby (including any amendment, waiver or other modification hereof or of any other Loan Document)
and each of the Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate.
Each of the Loan Parties hereby waives and releases, to the fullest extent permitted by law, any claims that it may have against each
of the Credit Parties with respect to any breach or alleged breach of agency or fiduciary duty.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.17&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Patriot
Act and Canadian AML Legislation Notice</U>. Each Lender that is subject to the requirements of the Patriot Act and/or the Canadian AML
Legislation hereby notifies the Loan Parties that pursuant to the requirements of the Patriot Act and/or the Canadian AML Legislation,
as applicable, it is required to obtain, verify and record information that identifies each Loan Party, which information includes the
name and address of each Loan Party and other information that will allow such Lender to identify each Loan Party in accordance with
the Patriot Act and/or the Canadian AML Legislation, as applicable. In addition, each Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> and each Lender shall have the right to periodically conduct due diligence (including, without limitation,
in respect of information and documentation as may reasonably be requested by such Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or such Lender from time to time for purposes of compliance by such Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>,
the Term Agent </STRIKE></FONT> or such Lender with applicable Laws (including, without limitation, the Patriot Act, the Canadian AML
Legislation and other &ldquo;know your customer&rdquo; and Anti-Money Laundering Laws), and any policy or procedure implemented by such
Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the Term Agent </STRIKE></FONT> or such Lender to comply therewith) on all Loan
Parties, their senior management and key principals and legal and beneficial owners. Each Loan Party agrees to cooperate in respect of
the conduct of such due diligence and further agrees that the reasonable costs and charges for any such due diligence by the Agents <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
the Term Agent </STRIKE></FONT>shall constitute Credit Party Expenses hereunder and be for the account of the Borrowers.<FONT STYLE="font-size: 10pt; color: red"><STRIKE>-</STRIKE></FONT>If the Administrative
Agent has ascertained the identity of any Canadian Loan Party or any authorized signatories of any Canadian Loan Party for the purposes
of the Canadian AML Legislation, then the Administrative Agent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT>shall
be deemed to have done so as an agent for each Lender and this Agreement shall constitute a &ldquo;written agreement&rdquo; in such regard
between each Lender and the Administrative Agent within the meaning of the applicable Canadian AML Legislation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;shall
provide to each Lender, copies of all information obtained in such regard without any representation or warranty as to its accuracy or
completeness.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Notwithstanding the preceding sentence and except
as may otherwise be agreed in writing, each Lender agrees that the Administrative Agent has no obligation to ascertain the identity of
any Canadian Loan Party or any authorized signatories of a Canadian Loan Party on behalf of any Lender, or to confirm the completeness
or accuracy of any information it obtains from any Canadian Loan Party or any such authorized signatory in doing so.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.18&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Time
of the Essence</U>. Time is of the essence of the Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.19&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Press
Releases</U>. Each Credit Party executing this Agreement agrees that neither it nor its Affiliates will in the future issue any press
releases or other public disclosure using the name of the Administrative Agent<FONT STYLE="font-size: 10pt; color: red"><STRIKE>, the
Term Agent or their </STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>or its</U></FONT> respective Affiliates or referring to this Agreement
or the other Loan Documents without at least two (2)&nbsp;Business Days&rsquo; prior notice to the Administrative Agent and <FONT STYLE="font-size: 10pt; color: red"><STRIKE>the
Term Agent and </STRIKE></FONT>without the prior written consent of the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent
and the Term </STRIKE></FONT>Agent unless (and only to the extent that) such Credit Party or Affiliate is required to do so under applicable
Law and then, in any event, such Credit Party or Affiliate will consult with the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and
Term Agent </STRIKE></FONT>before issuing such press release or other public disclosure. Each Loan Party consents to the publication
by the Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent, the Term </STRIKE></FONT>Agent, any Lender or their respective
representatives of advertising material, including any &ldquo;tombstone,&rdquo; press release or comparable advertising, on its website
or in other marketing materials of the Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>or the Term Agent</STRIKE></FONT>,
relating to the financing transactions contemplated by this Agreement using any Loan Party&rsquo;s name, product photographs, logo, trademark
or other insignia. The Administrative <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Agent, the Term </STRIKE></FONT>Agent or such
Lender shall provide a draft reasonably in advance of any advertising material, &ldquo;tomb stone&rdquo; or press release to the Lead
Borrower for review and comment prior to the publication thereof. <FONT STYLE="font-size: 10pt; color: red"><STRIKE>Each of t</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><U>T</U></FONT>he
Administrative Agent <FONT STYLE="font-size: 10pt; color: red"><STRIKE>and the Term Agent </STRIKE></FONT>reserves the right to provide
to industry trade organizations and loan syndication and pricing reporting services information necessary and customary for inclusion
in league table measurements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.20&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Additional
Waivers</U>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Obligations are the joint and several obligation of each Loan Party. To the fullest extent permitted by applicable Law, the obligations
of each Loan Party shall not be affected by (i)&nbsp;the failure of any Credit Party to assert any claim or demand or to enforce or exercise
any right or remedy against any other Loan Party under the provisions of this Agreement, any other Loan Document or otherwise, (ii)&nbsp;any
rescission, waiver, amendment or modification of, or any release from any of the terms or provisions of, this Agreement or any other
Loan Document, or (iii)&nbsp;the failure to perfect any security interest in, or the release of, any of the Collateral or other security
held by or on behalf of the Collateral Agent or any other Credit Party.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
obligations of each Loan Party shall not be subject to any reduction, limitation, impairment or termination for any reason (other than
the payment in full of the Obligations in accordance with <U>Section&nbsp;1.02(d)</U>), including any claim of waiver, release, surrender,
alteration or compromise of any of the Obligations, and shall not be subject to any defense or setoff, counterclaim, recoupment or termination
whatsoever by reason of the invalidity, illegality or unenforceability of any of the Obligations or otherwise. Without limiting the generality
of the foregoing, the obligations of each Loan Party hereunder shall not be discharged or impaired or otherwise affected by the failure
of any Agent or any other Credit Party to assert any claim or demand or to enforce any remedy under this Agreement, any other Loan Document
or any other agreement, by any waiver or modification of any provision of any thereof, any default, failure or delay, willful or otherwise,
in the performance of any of the Obligations, or by any other act or omission that may or might in any manner or to any extent vary the
risk of any Loan Party or that would otherwise operate as a discharge of any Loan Party as a matter of law or equity (other than the
payment in full of the Obligations in accordance with <U>Section&nbsp;1.02(d)</U>).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;To
the fullest extent permitted by applicable Law, each Loan Party waives any defense based on or arising out of any defense of any other
Loan Party or the unenforceability of the Obligations or any part thereof from any cause, or the cessation from any cause of the liability
of any other Loan Party, other than the payment in full of the Obligations in accordance with <U>Section&nbsp;1.02(d)</U>. After the
occurrence and during the continuance of an Event of Default, the Collateral Agent and the other Credit Parties may, at their election,
foreclose on any security held by one or more of them by one or more judicial or nonjudicial sales, accept an assignment of any such
security in lieu of foreclosure, compromise or adjust any part of the Obligations, make any other accommodation with any other Loan Party,
or exercise any other right or remedy available to them against any other Loan Party, without affecting or impairing in any way the liability
of any Loan Party hereunder except to the extent that all the Obligations have been paid in full in accordance with <U>Section&nbsp;1.02(d)</U>.
Each Loan Party waives any defense arising out of any such election even though such election operates, pursuant to applicable Law, to
impair or to extinguish any right of reimbursement or subrogation or other right or remedy of such Loan Party against any other Loan
Party, as the case may be, or any security.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Borrower is obligated to repay the Obligations as joint and several obligors under this Agreement. Upon payment by any Loan Party of
any Obligations, all rights of such Loan Party against any other Loan Party arising as a result thereof by way of right of subrogation,
contribution, reimbursement, indemnity or otherwise shall in all respects be subordinate and junior in right of payment to the prior
payment in full of the Obligations in accordance with <U>Section&nbsp;1.02(d)</U>. In addition, any indebtedness of any Loan Party now
or hereafter held by any other Loan Party is hereby subordinated in right of payment to the prior indefeasible payment in full of the
Obligations and no Loan Party will demand, sue for or otherwise attempt to collect any such indebtedness. If any amount shall erroneously
be paid to any Loan Party on account of (i)&nbsp;such subrogation, contribution, reimbursement, indemnity or similar right or (ii)&nbsp;any
such indebtedness of any Loan Party, such amount shall be held in trust for the benefit of the Credit Parties and shall forthwith be
paid to the Administrative Agent to be credited against the payment of the Obligations, whether matured or unmatured, in accordance with
the terms of this Agreement and the other Loan Documents. Subject to the foregoing, to the extent that any Borrower shall, under this
Agreement as a joint and several obligor, repay any of the Obligations constituting Loans made to another Borrower hereunder or other
Obligations incurred directly and primarily by any other Borrower (an &ldquo;<U>Accommodation Payment</U>&rdquo;), then the Borrower
making such Accommodation Payment shall be entitled to contribution and indemnification from, and be reimbursed by, each of the other
Borrowers in an amount, for each of such other Borrowers, equal to a fraction of such Accommodation Payment, the numerator of which fraction
is such other Borrower&rsquo;s Allocable Amount and the denominator of which is the sum of the Allocable Amounts of all of the Borrowers.
As of any date of determination, the &ldquo;<U>Allocable Amount</U>&rdquo; of each Borrower shall be equal to the maximum amount of liability
for Accommodation Payments which could be asserted against such Borrower hereunder without (a)&nbsp;rendering such Borrower &ldquo;insolvent&rdquo;
within the meaning of Section&nbsp;101 (32) of the Bankruptcy Code, Section&nbsp;2 of the Uniform Fraudulent Transfer Act (&ldquo;<U>UFTA</U>&rdquo;)
or Section&nbsp;2 of the Uniform Fraudulent Conveyance Act (&ldquo;<U>UFCA</U>&rdquo;), (b)&nbsp;leaving such Borrower with unreasonably
small capital or assets, within the meaning of Section&nbsp;548 of the Bankruptcy Code, Section&nbsp;4 of the UFTA, or Section&nbsp;5
of the UFCA, or (c)&nbsp;leaving such Borrower unable to pay its debts as they become due within the meaning of Section&nbsp;548 of the
Bankruptcy Code or Section&nbsp;4 of the UFTA, or Section&nbsp;5 of the UFCA.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.21&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>No
Strict Construction</U>. The parties hereto have participated jointly in the negotiation and drafting of this Agreement. In the event
an ambiguity or question of intent or interpretation arises, this Agreement shall be construed as if drafted jointly by the parties hereto
and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisions of
this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.22&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Foreign
Assets Control Regulations</U>. Neither of the advance of the Loans or issuance of Letters of Credit nor the use of the proceeds of any
thereof will violate the Trading With the Enemy Act (50 U.S.C. &sect; 1 et seq., as amended) (the &ldquo;<U>Trading With the Enemy Act</U>&rdquo;)
or any of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B, Chapter V, as amended)
(the &ldquo;<U>Foreign Assets Control Regulations</U>&rdquo;) or any enabling legislation or executive order relating thereto (which
for the avoidance of doubt shall include, but shall not be limited to (a)&nbsp;Executive Order 13224 of September&nbsp;21, 2001 Blocking
Property and Prohibiting Transactions With Persons Who Commit, Threaten to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)) (the
 &ldquo;<U>Executive Order</U>&rdquo;), (b)&nbsp;the Patriot Act, and (c)&nbsp;the Canadian AML Legislation). Furthermore, none of the
Borrowers or their Affiliates (a)&nbsp;is or will become a &ldquo;blocked person&rdquo; as described in the Executive Order, the Trading
With the Enemy Act or the Foreign Assets Control Regulations or (b)&nbsp;engages or will engage in any dealings or transactions, or be
otherwise associated, with any such &ldquo;blocked person&rdquo; or in any manner violative of any such order.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.23&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Attachments</U>.
The exhibits, schedules and annexes attached to this Agreement are incorporated herein and shall be considered a part of this Agreement
for the purposes stated herein, except that in the event of any conflict between any of the provisions of such exhibits and the provisions
of this Agreement, the provisions of this Agreement shall prevail.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.24&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Acknowledgment
and Consent to Bail-In of Affected Financial Institutions</U>. Notwithstanding anything to the contrary in any Loan Document or in any
other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected
Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and
Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder
which may be payable to it by any party hereto that is an Affected Financial Institution; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
effects of any Bail-In Action on any such liability, including, if applicable:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(i)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
reduction in full or in part or cancellation of any such liability;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(ii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;a
conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution,
its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other
instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any
other Loan Document; or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify; text-indent: 0.5in">(iii)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;the
variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution
Authority.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.25&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Keepwell</U>.
Each Qualified ECP Guarantor hereby jointly and severally absolutely, unconditionally and irrevocably undertakes to provide such funds
or other support as may be needed from time to time by each other Loan Party to honor all of its obligations under the Facility Guaranty
in respect of Swap Obligations (provided, however, that each Qualified ECP Guarantor shall only be liable under this <U>Section&nbsp;10.25
</U>for the maximum amount of such liability that can be hereby incurred without rendering its obligations under this <U>Section&nbsp;10.25</U>,
or otherwise under the Facility Guaranty, voidable under applicable Law relating to fraudulent conveyance or fraudulent transfer, and
not for any greater amount). The obligations of each Qualified ECP Guarantor under this Section&nbsp;shall remain in full force and effect
until payment in full of the Obligations. Each Qualified ECP Guarantor intends that this <U>Section&nbsp;10.25</U> constitute, and this
<U>Section&nbsp;10.25</U> shall be deemed to constitute, a &ldquo;keepwell, support, or other agreement&rdquo; for the benefit of each
other Loan Party for all purposes of Section&nbsp;1a(18)(A)(v)(II)&nbsp;of the Commodity Exchange Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.26&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Amendment
and Restatement</U>. This Agreement is an amendment and restatement of the Existing Credit Agreement, it being acknowledged and agreed
that as of the Restatement Date all obligations outstanding under or in connection with the Existing Credit Agreement and any of the
other Loan Documents (such obligations, collectively, the &ldquo;<U>Existing Obligations</U>&rdquo;) constitute obligations under this
Agreement. This Agreement is in no way intended to constitute a novation of the Existing Credit Agreement or the Existing Obligations.
With respect to (i)&nbsp;any date or time period occurring and ending prior to the Restatement Date, the Existing Credit Agreement and
the other Loan Documents shall govern the respective rights and obligations of any party or parties hereto also party thereto and shall
for such purposes remain in full force and effect; and (ii)&nbsp;any date or time period occurring or ending on or after the Restatement
Date, the rights and obligations of the parties hereto shall be governed by this Agreement (including, without limitation, the exhibits
and schedules hereto) and the other Loan Documents. From and after the Restatement Date, any reference to the Existing Credit Agreement
in any of the other Loan Documents executed or issued by and/or delivered to any one or more parties hereto pursuant to or in connection
therewith shall be deemed to be a reference to this Agreement, and the provisions of this Agreement shall prevail in the event of any
conflict or inconsistency between such provisions and those of the Existing Credit Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.27&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Judgment
Currency</U>. If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other Loan
Document in one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures
the Administrative Agent could purchase the first currency with such other currency on the Business Day preceding that on which final
judgment is given. The obligation of each Loan Party in respect of any such sum due from it to any Agent or any Lender hereunder or under
the other Loan Documents shall, notwithstanding any judgment in a currency (the &ldquo;<U>Judgment Currency</U>&rdquo;) other than that
in which such sum is denominated in accordance with the applicable provisions of this Agreement (the &ldquo;<U>Agreement Currency</U>&rdquo;),
be discharged only to the extent that on the Business Day following receipt by such Agent or such Lender, as the case may be, of any
sum adjudged to be so due in the Judgment Currency, such Agent or such Lender, as the case may be, may in accordance with normal banking
procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the Agreement Currency so purchased is less than
the sum originally due to any Agent or any Lender from any Loan Party in the Agreement Currency, such Loan Party agrees, as a separate
obligation and notwithstanding any such judgment, to indemnify such Agent or such Lender, as the case may be, against such loss. If the
amount of the Agreement Currency so purchased is greater than the sum originally due to any Agent or any Lender in such currency, such
Agent or such Lender, as the case may be, agrees to return the amount of any excess to such Loan Party (or to any other Person who may
be entitled thereto under applicable Law).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.28&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;</FONT><U>Acknowledgment
Regarding Any Supported QFCs</U>. To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Swap Contracts
or any other agreement or instrument that is a QFC (such support, &ldquo;<U>QFC Credit Support</U>&rdquo; and each such QFC a &ldquo;<U>Supported
QFC</U>&rdquo;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation
under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with
the regulations promulgated thereunder, the &ldquo;<U>U.S. Special Resolution Regimes</U>&rdquo;) in respect of such Supported QFC and
QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be
stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States): In the
event a Covered Entity that is party to a Supported QFC (each, a &ldquo;<U>Covered Party</U>&rdquo;) becomes subject to a proceeding
under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest
and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or
such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S.
Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property)
were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of
a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that
might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted
to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported
QFC and the Loan Documents were governed by the laws of the United States or a state of the United States. <FONT STYLE="text-decoration: underline double; color: Blue"><U>Without
limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender
shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">[</FONT><FONT STYLE="font-size: 10pt; color: red"><STRIKE>SIGNATURE
PAGES FOLLOW</STRIKE></FONT><FONT STYLE="text-decoration: underline double; color: Blue"><I><U>Signature Pages&nbsp;on File Separately</U></I></FONT>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Annex B</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><U>Schedules to Credit Agreement</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[See attached]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Annex C</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Exhibit&nbsp;D<BR>
(Form&nbsp;of Compliance Certificate)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[See attached]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>Annex D</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Exhibit&nbsp;G<BR>
(Form&nbsp;of Borrowing Base Certificate)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[See attached]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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