Common use of INDEX OF DEFINED TERMS Clause in Contracts

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC Agreement and the Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix A are to Appendix A to the Collateral Agency Agreement.) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Section 6.2(b) (subclause (d)) Affected Party Appendix A - page 15 Affiliate Appendix A - page 15 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing Agreement Appendix A, Page 15 Borrower 1, Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, Recitals C CAA Indemnified Parties Collateral Agency Agreement, Section 2.6(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Carrying Costs Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Company Account Bank Appendix A, Page 15 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 Person Appendix A, Page 15 Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of December , 2009, (this “Collateral Agency Agreement”), among:

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this the Collateral Agency Agreement, the Security Agreement, the ALF LLC Agreement and the or this Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix A are to Appendix A to the Collateral Agency Agreement.) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 12 Adverse Selection Criteria Collateral Agency Agreement, Section 6.2(b) (subclause Subclause (dD)) Affected Party Appendix A - page 15 A, Page 3 Affected Trust Asset Closed-End Servicing Agreement, Section 5.2(b)(iv) Affected Trust Assets Closed-End Servicing Agreement, Section 5.2(b)(iv) Affiliate Appendix A - page 15 A, Page 3 Agreed Value ALF LLC Ageement, Section 1.1 Alabama Trust Appendix A, Page 4 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America ALF LLC Documents ALF LLC Ageement, Section 1.1 ALF LLC Indemnified Person ALF LLC Ageement, Section 7.8(b) ALF LP Appendix A, Page 15 Bank 4 ALF LP Certificate of America Receivables Financing Agreement Cancellation ALF LLC Ageement, Section 1.1 ALHC Appendix A, Page 15 Borrower 14 Assigned Agreements Collateral Agent Assignment Agreement, SECTION 2(b) Assigned Security Interests Collateral Agent Assignment Agreement, SECTION 2(c) Assignee ALF LLC Ageement, Section 1.1 Bankrupt ALF LLC Ageement, Section 1.1 Bankruptcy ALF LLC Ageement, Section 1.1 Bankruptcy Code Appendix A, Page 15 5 Board ALF LLC Ageement, Section 7.2 Borrower Accounts Security Agreement, Section 2.1(g) Borrower Novation Collateral Agency Agreement, Recitals C BTM Warehouse Facility Agent BTM Fee Letter BTM Warehouse Facility Lender BTM Fee Letter Business Day Appendix A, Page 6 CA Assignment Effective Time Collateral Agent Assignment Agreement, SECTION 2 CAA Indemnified Parties Collateral Agency Agreement, Section 2.6(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Capital Contribution ALF LLC Ageement, Section 1.1 Carrying Costs Appendix A, Page 15 6 Cash Flow ALF LLC Ageement, Section 1.1 Certificate Appendix A, Page 7 Certificate of Formation ALF LLC Ageement, Section 2.3 Certificate of Merger ALF LLC Ageement, Section 1.1 Certificate of Title Appendix A, Page 7 Certificates of Merger ALF LLC Ageement, Section 1.1 Class Appendix A, Page 15 7 Closed-End Administation Agreement, Section 2.1 Closed-End Administrative Duties Closed-End Administration Agreement Appendix A, Page 15 7 Closed-End Administrative Agent Appendix A, Page 7 Closed-End Allocable Share Closed-End Servicing Agreement, Section 5.2(b)(iv) Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 8 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 8 Closed-End EN Collected Amounts Appendix A, Page 15 8 Closed-End EN Collection Period Appendix A, Page 15 8 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 9 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e6.1(a) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 8 Closed-End Exchange Note Shared Amounts Collateral Agency Agreement, Section 10.4(b) Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e6.1(a) Closed-End Lease Appendix A, Page 15 9 Closed-End Vehicle Appendix A, Page 9 Closed-End Warehouse Additional Amounts Closed-End Servicing Agreement, Section 5.2(b)(v) Closed-End Warehouse Collected Amounts Appendix A, Page 15 9 Closed-End Warehouse Collections Appendix A, Page 15 9 Closed-End Warehouse Excess Funds Closed-End Servicing Agreement, Section 5.2(b)(v) Closed-End Warehouse Facility Lease Vehicle Appendix A, Page 15 Code 10 Closed-End Warehouse Fees and Taxes Closed-End Servicing Agreement, Section 5.2(d) Closed-End Warehouse Servicer Expenses Closed-End Servicing Agreement, Section 5.2(d) Closed-End WH Servicer Reimbursement Closed-End Servicing Agreement, Section 5.2(d) Closing Date Appendix A, Page 15 10 Collateral Security Agreement, Section 2.1 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assigned Rights Collateral Agent Assignment Agreement, SECTION 2 Collateral Agent Assignee Collateral Agent Assignment Agreement, Preamble Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix ACollateral Agent Assignor Collateral Agent Assignment Agreement, Page 15 Commitment Appendix A, Page 15 Preamble Commitments Appendix A, Page 11 10 Company ALF LLC Ageement, Preamble Company Account Appendix A, Page 10 Company Account Agreement Appendix A, Page 15 10 Company Account Bank Appendix A, Page 15 10 Company Authorized Officer ALF LLC Ageement, Section 1.1 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Contingent Liability Appendix A, Page 10 Contributed Property ALF LLC Ageement, Section 1.1 Contribution ALF LLC Ageement, Section 3.1(f) Corporate Trust Office Appendix A, Page 11 Covered Parties Closed-End Servicing Agreement, Section 3.7(a) Credit and Collection Policy Appendix A, Page 11 Current Receivables Financing Agreements Appendix A, Page 11 Current Warehouse Facilities Appendix A, Page 11 Current Warehouse Facility Appendix A, Page 11 Delaware LLC Act ALF LLC Ageement, Section 1.1 Delaware Statutory Trust Act Appendix A, Page 12 Delinquent Receivable Appendix A, Page 12 Deposit Account Closed-End Servicing Agreement, Section 5.2(g) Director ALF LLC Ageement, Section 7.2 Dispose ALF LLC Ageement, Section 1.1 Disposing ALF LLC Ageement, Section 1.1 Disposition ALF LLC Ageement, Section 1.1 Disposition Contract Appendix A, Page 12 Dissolution ALF LLC Ageement, Section 3.1(h) Dollar Appendix A, Page 12 Effective Date Appendix A, Page 13 Effective MSRP Appendix A, Page 13 Eligible State Appendix A, Page 13 Enhancement ALF LLC Ageement, Section 1.1 ERISA Appendix A, Page 13 Eurodollar Loan Appendix A, Page 15 13 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 13 Event of Bankruptcy Appendix A, Page 13 Exchange Note Accounts Closed-End Servicing Agreement, Section 5.2(f) Exchange Note Allocation Percentage Appendix A, Page 15 13 Exchange Note Collection Account Appendix A, Page 15 14 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 14 Exchange Note Interest Rate Appendix A, Page 15 14 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 14 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 14 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Servicer Default Closed-End Servicing Agreement, Section 8.3(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e6.1(a) Exchange Noteholder Appendix A, Page 15 14 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Borrower Collateral Agency Agreement, Recitals Existing Collateral Agency Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Existing Receivables Financing Agreements Collateral Agency Agreement, Recitals Existing Security Agreement Collateral Agency Agreement, Recitals Existing Security Interests Collateral Agency Agreement, Recitals Existing Servicing Agreement Closed-End Servicing Agreement, Preamble Existing Warehouse Collateral Agent Collateral Agency Agreement, Recitals Existing Warehouse Facilities Collateral Agency Agreement, Recitals Existing Warehouse Parties Collateral Agency Agreement, Recitals Facility Servicer Event of Default Appendix AClosed-End Servicing Agreement, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx ASection 8.1(a) Final Release Date Security Agreement, Page 15 Fiscal Year Appendix A, Page 15 G Section 2.5(a) GAAP Appendix A, Page 15 H I Hedge Contract Appendix A, Page 16 Holder Appendix A, Page 16 Independent Appendix A, Page 15 17 Independent Director ALF LLC Agreement, Section 7.3(a)(1) Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial ALF LLC Agreement ALF LLC Ageement, Recitals Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) 17 Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Initial Trust Documents ALF LLC Ageement, Section 1.1 Insurance Expenses Appendix A, Page 15 J Joinder 17 Intermediary Funds Appendix A, Page 18 IRS Appendix A, Page 18 Lien Appendix A, Page 19 Managing Member ALF LLC Ageement, Section 1.1 Master Exchange Agreement Appendix A, Page 15 L M 19 Member ALF LLC Ageement, Section 1.1 Membership Interest ALF LLC Ageement, Section 1.1 Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O 20 Monthly Exchange Note Report Closed-End Servicing Agreement, Section 9.2 Monthly Reporting Date Appendix A, Page 20 Monthly Warehouse Facility Pool Report Closed-End Servicing Agreement, Section 9.1 Xxxxx’x Appendix A, Page 20 Multi-Lender Fee Letter 1 New York UCC Closed-End Servicing Agreement, Section 5.2(g) Notice of Hedge Agreement Release Security Agreement, Section 6.2(a) Notice Requirements Appendix A, Page 20 Obligor Appendix A, Page 15 21 One-Month LIBOR Appendix A, Page 15 21 Open-End Collateral Specification Notice Appendix A, Page 15 21 Open-End Collateral Specified Interest Appendix A, Page 15 21 Open-End Credit and Security Agreement ALF LLC Ageement, Schedule I Opinion of Counsel Appendix A, Page 21 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix AReference Pool Collateral Agency Agreement, Page 15 Section 10.4(b) Outstanding Appendix A, Page 15 P Performance Guarantor 22 Pass-Through Entity ALF LLC Ageement, Section 4.4(d)(1) Percentage Appendix A, Page 15 23 Permitted Activities ALF LLC Ageement, Section 3.1 Permitted Activity ALF LLC Ageement, Section 3.1 Person Appendix A, Page 15 24 Plan Appendix A, Page 15 24 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement25 Prepayment Appendix A, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Page 25 Proceeding Appendix A, Page 15 25 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 25 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Registered Pledgee Appendix A, Page 27 Released Collateral Security Agreement, Section 6.3 Replacement Vehicle Purchase Price Appendix A, Page 28 Required Deposit Amount Closed-End Servicing Agreement, Section 5.1(d)(ii) Required Lease Funding Account Balance Appendix A, Page 28 Restricted Pool Condition Appendix A, Page 29 Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Return Date Appendix A, Page 15 S S&P 29 Returned Vehicle Disposition Appendix A, Page 15 29 Schedule of Leases and Vehicles Appendix A, Page 15 T 29 Secured Obligation Security Agreement, Section 2.2 Secured Obligations Security Agreement, Section 2.2 Secured Parties Appendix A, Page 30 Secured Party Appendix A, Page 30 Securities Account Closed-End Servicing Agreement, Section 5.2(g) Securities Act Appendix A, Page 30 Securities Intermediary Appendix A, Page 18 Securitization Entities ALF LLC Ageement, Section 3.1(j) Securitization Entity ALF LLC Ageement, Section 3.1(j) Security Agreement Appendix A, Page 30 Security Agreement Consenting Parties Security Agreement, Preamble Security Agreement Consenting Party Security Agreement, Preamble Servicer 1 Servicer Event of Default Appendix A, Page 30 Servicing Agreement ALF LLC Ageement, Section 1.1 Servicing Fee Appendix A, Page 30 Servicing Fee Rate Appendix A, Page 30 Servicing Supplement Closed-End Servicing Agreement, Section 2.2 Shared Amount Appendix A, Page 30 Special Member ALF LLC Ageement, Section 4.6 Specification Notice Appendix A, Page 30 Specified Interest Appendix A, Page 30 Subordinated Interest Appendix A, Page 44 Subsidiaries Appendix A, Page 31 Subsidiary Appendix A, Page 31 Substitute Member ALF LLC Ageement, Section 1.1 Total Shared Amount Collateral Agency Agreement, Section 10.4(b) Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Transfer Agreements ALF LLC Ageement, Section 3.1(l) Treasury Regulations Appendix A, Page 32 TRO Holder ALF LLC Ageement, Section 1.1 Trust Documents ALF LLC Ageement, Section 1.1 Trust-Related Obligations Appendix A, Page 32 U.S. Bank Trust Appendix A, Page 33 Undertaking Appendix A, Page 15 32 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties VT Inc. Appendix A, Page 33 Warehouse Facility Agent 1, Appendix A, Page 33 Warehouse Facility Lender Transfer Security Agreement, Section 2.6(a) Warehouse Facility Lender Transferee Security Agreement, Section 2.6(a) Warehouse Facility Lender Transferred Interest Security Agreement, Section 2.6(a) Warehouse Facility Servicer Default Closed-End Servicing Agreement, Section 8.2(a) Warehouse Facility Shared Amounts Collateral Agency Agreement, Section 10.4(a) Warehouse Facility Termination Event Appendix A, Page 34 Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Event Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH 34 FIFTH AMENDED AND RESTATED COLLATERAL AGENCY SERVICING AGREEMENT, dated as of December 15, 2009, 2009 (this “Collateral Agency Closed-End Servicing Agreement”), among:among (i) WORLD OMNI FINANCIAL CORP., a Florida corporation (“World Omni”), as servicer (in such capacity, the “Closed-End Servicer”), (ii) WORLD OMNI LT, a Delaware statutory trust (the “Titling Trust”) and (iii) AL HOLDING CORP., a Delaware corporation, as collateral agent (“ALHC” or the “Closed-End Collateral Agent”).

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC Agreement and the Closed-End Servicing Agreement. References in this Index of Defined Terms to Term Section Acquiror Preamble Affiliate Appendix A are to Agreement Preamble Anti-Corruption Laws Section 3.22(a) Antitrust Action Section 5.3(d) Antitrust Laws Section 3.5(b) Book-Entry Shares Section 2.1(a)(ii) Business Day Appendix A to the Collateral Agency Agreement.Bylaws Section 3.1 Canceled Shares Section 2.1(a)(i) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Capitalization Date Section 3.2(a) Certificate of Incorporation Section 3.1 Certificate of Merger Section 1.3 Certificates Section 2.1(a)(ii) Closing Section 1.2 Closing Date Section 1.2 Code Appendix A - page 15 Administrative Repurchase Company Preamble Company 401(k) Plan Section 5.9(e) Company Acquisition Proposal Appendix A - page 15 Advance Company Adverse Recommendation Change Section 5.5(c) Term Section Company Benefit Plan Section 3.12(a) Company Board Recitals Company Common Stock Section 2.1(a)(i) Company Data Appendix A - page 15 Adverse Claim Company Director RSU Appendix A - page 15 Company Disclosure Letter Appendix A Company Equity Awards Appendix A Company Equity Plan Appendix A Company ERISA Affiliate Appendix A Company Fundamental Representations Section 6.2(a) Company Intervening Event Appendix A Company Material Adverse Selection Criteria Collateral Agency Agreement, Effect Appendix A Company Material Contract Section 6.2(b3.14(a) (subclause (d)Company Option Appendix A Company Permits Section 3.10(a) Affected Company Preferred Stock Section 3.2(a) Company Product Section 3.21 Company PSU Appendix A Company Recommendation Appendix A Company Related Parties Section 7.3(d) Company Restricted Stock Appendix A Company RSU Appendix A Company SEC Documents Section 3.6(a) Term Section Company Stockholder Approval Section 3.4 Company Stockholders’ Meeting Section 5.2(b) Company Superior Proposal Appendix A Company Termination Fee Appendix A Confidentiality Agreement Appendix A Consent Section 3.5(b) Continuation Period Section 5.9(a) Contract Appendix A Control Appendix A Covered Employees Section 5.9(a) COVID-19 Appendix A Customs and International Trade Authorizations Appendix A Customs and International Trade Laws Appendix A D&O Indemnified Parties Section 5.6(a) Debt Commitment Letter Section 4.9(a) Debt Financing Section 4.9(a) Delaware Secretary of State Appendix A DGCL Recitals Dissenting Share Section 2.5 Dissenting Stockholder Section 2.5 Divestiture Action Appendix A EXXXX Article III Effective Time Section 1.3 Term Section Encumbrance Appendix A Environmental Laws Appendix A ERISA Appendix A Exchange Act Appendix A Exchange Agent Section 2.2(a) Exchange Fund Section 2.2(a) Existing Credit Agreement Appendix A Existing Indenture Appendix A Financing Source Section 4.9(a) Financing Source Party Appendix A - page 15 Affiliate Foreign Plan Appendix A - page 15 Alabama Trustee Collateral Agency Agreement, GAAP Appendix A Governmental Authority Appendix A Hazardous Materials Appendix A HSR Act Appendix A Indebtedness Appendix A Intellectual Property Appendix A IRS Appendix A Knowledge Appendix A Labor Agreement Section 3.12(l) Labor Organization Section 3.12(l) Law Appendix A Leased Real Property Section 3.18(a) Term Section Merger Recitals Alabama UTI Certificate Collateral Agency Agreement, Merger Consideration Section 2.1(a)(ii) Merger Sub Preamble Middleby Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing Middleby Agreement Recitals Middleby Confidentiality Agreement Appendix A, Page 15 Borrower 1, A Middleby Termination Fee Recitals NYSE Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, A OFAC Appendix A Order Appendix A Owned Real Property Section 3.18(a) Parent Preamble Parent 401(k) Plan Section 5.9(e) Parent Benefit Plan Appendix A Parent Board Recitals C CAA Indemnified Parties Collateral Agency Agreement, Parent Disclosure Letter Appendix A Parent Expenses Section 2.6(a7.3(a) CAA Indemnified Party Collateral Agency Agreement, Parent Fundamental Representations Section 2.6(a6.3(a) CAA Liabilities Collateral Agency Agreement, Parent Material Adverse Effect Appendix A Parent Organizational Documents Appendix A Permitted Encumbrance Appendix A Person Appendix A Personal Data Appendix A Term Section 2.6(a) Carrying Costs Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Privacy Commitments Appendix A, Page 11 Company Account Agreement A Proceedings Appendix A, Page 15 Company Account Bank A Process or Processing Appendix A, Page 15 Confidential Information Collateral Agency Agreement, A Proxy Statement Section 11.8(b3.11 Real Property Section 3.18(d) Contingent Liabilities Real Property Lease Section 3.18(a) Release Appendix A, Page 11 D E Eurodollar Loan A Representatives Appendix A, Page 15 Eurodollar Rate (Reserve AdjustedA Restraint Section 6.1(c) Sanctioned Country Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 A Sanctioned Person Appendix A, Page 15 A Sanctions Appendix A Sxxxxxxx-Xxxxx Act Appendix A SEC Appendix A Securities Act Appendix A Securities Laws Appendix A Security Appendix A Software Appendix A Subsidiary Appendix A Surviving Corporation Section 1.1 Tax or Taxes Appendix A Tax Returns Appendix A Taxes Appendix A Term Section Taxing Authority Appendix A Termination Date Section 7.1(b)(i) Top Customer Section 3.20 Top Supplier Section 3.20 Treasury Regulations Appendix A UK Defined Benefit Pension Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement, Section 3.12(j) Voting Agreement Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED THIS AGREEMENT AND RESTATED COLLATERAL AGENCY AGREEMENTPLAN OF MERGER, dated as of December July 14, 2009, 2021 (this “Collateral Agency Agreement”), among:is made by and among Ali Holding S.r.l., an Italian società a responsabilità limitata (“Parent”), Ali Group North America Corporation, a Delaware corporation and a wholly owned Subsidiary of Parent (“Acquiror”), Ascend Merger Corp., a Delaware corporation and a direct wholly owned Subsidiary of Acquiror (“Merger Sub”), and Welbilt, Inc., a Delaware corporation (the “Company”). Defined terms used in this Agreement have the respective meanings ascribed to them herein.

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC Term Section Acceptable Confidentiality Agreement and the Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix A are to Appendix A to the Collateral Agency Agreement.ACS 401(k) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Section 6.2(bPlan 5.9(c) (subclause (d)) Affected Party Appendix A - page 15 Affiliate Appendix A - page 15 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Agreement Preamble Anti-Corruption Laws 3.21 Antitrust Laws 3.5(b) Applicable Company Subsidiary Appendix A, Page 15 Bank of America Receivables Financing A Applicable Company Subsidiary Acquisition Closing Appendix A Applicable Subsidiary Acquisition Agreement Appendix A, Page 15 Borrower 1, A Benefit Plan 3.12(a) Book-Entry Shares 2.1(a)(ii) Business Day Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, A Bylaws 3.1 Canceled Shares 2.1(a)(i) Capitalization Date 3.2(a) Certificate of Incorporation 3.1 Certificate of Merger 1.3 Certificates 2.1(a)(ii) Closing 1.2 Closing Date 1.2 COBRA 3.12(g) Code Appendix A Company Preamble Company Acquisition Proposal Appendix A Company Adverse Recommendation Change 5.5(c) Company Board Recitals C CAA Company Common Stock 2.1(a)(i) Company Disclosure Letter Appendix A Company Equity Awards Appendix A Company Equity Plans Appendix A Company ESPP Appendix A Company Intellectual Property Appendix A Company Intervening Event Appendix A Company Leased Real Property 3.17(b) Company Licensed IP Appendix A Company Material Adverse Effect Appendix A Company Material Contract 3.15(a) Company Option Appendix A Company Option Grant Date 3.2(b) Company Owned IP Appendix A Company Owned Real Property 3.17(a) Company Permits 3.10(a) Company Preferred Stock 3.2(a) Company Real Property 3.17(b) Company Recommendation Appendix A Company Registered IP Appendix A Company RSU Award Appendix A Company SEC Documents 3.6(a) Company Stockholder Approval 3.4 Company Stockholders’ Meeting 5.2(b) Company Superior Proposal Appendix A Company Termination Fee Appendix A Confidentiality Agreement Appendix A Consent 3.5(b) Continuing Employee 5.9(a) Contract Appendix A Control Appendix A Controlled Group Liability 3.12(a) Copyrights Appendix A Customs & International Trade Authorizations Appendix A Customs & International Trade Laws Appendix A D&O Indemnified Parties Collateral Agency Agreement, Section 2.6(a5.6(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(aDelaware Secretary of State Appendix A DGCL Recitals Dissenting Shares 2.6 Divestiture Action 5.3(d) CAA Liabilities Collateral Agency Agreement, Section 2.6(aEffective Time 1.3 Environmental Laws Appendix A ERISA 3.12(a) Carrying Costs ERISA Affiliate 3.12(a) ESPP Option Appendix A, Page 15 Class A ESPP Option Price Appendix A, Page 15 Closed-End Administration A Exchange Act Appendix A Exercise Date Appendix A Existing Credit Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, A FCPA Appendix A, Page 15 Closed-End Collateral Agent Administrator A FDA 3.23(a) FDA Laws Appendix A, Page 15 Closed-End Collateral Specification Notice A Federal Health Care Program 3.24(b) Federal Health Care Program Laws 3.24(c) Federal Privacy and Security Regulations 3.24(e) Foreign Benefit Plan 3.12(a) GAAP Appendix A, Page 15 Closed-End Collateral Specified Interest A Governmental Authority Appendix A, Page 15 Closed-End Collections A Hazardous Materials Appendix A, Page 15 Closed-End EN Collected Amounts A HIPAA 3.24(c) HSR Act Appendix A, Page 15 Closed-End EN Collection A Indebtedness Appendix A Intellectual Property Appendix A Intellectual Property Agreement Appendix A IRS Appendix A Knowledge Appendix A Labor Agreement 3.13(a) Law Appendix A Lease 3.17(b) Lien Appendix A Merger Recitals Merger Consideration 2.1(a)(ii) Merger Sub Preamble Merger Sub Board Recitals Multiemployer Pension Plans 3.12(a) NASDAQ Appendix A New Exercise Date 2.3(d) OFAC Appendix A Offering Period Appendix A, Page 15 Closed-End EN Secured Parties A Option Consideration 2.3(a) Order Appendix A, Page 9 Closed-End EN Secured Party A Oxford Warrants Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(eA Parent Preamble Parent 401(k) Closed-End Exchange Note Collections Plan 5.9(c) Parent Common Stock Appendix A, Page 15 Closed-End Exchange Note Payment Date A Parent Expenses 7.3(b) Parent Material Adverse Effect 4.1 Parent Organizational Documents Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(eA Patents Appendix A Paying Agent 2.2(a) Closed-End Lease Payoff Letter 5.12 Pension Plans 3.12(a) Permitted Lien Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Company Account Bank Appendix A, Page 15 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 A Person Appendix AA Proceedings Appendix A Proxy Statement 3.11 Registrations Appendix A Regulatory Authority Appendix A Release Appendix A Representative Appendix A RSU Consideration 2.3(b) Sanctioned Country Appendix A Sanctioned Person Appendix A Sanctions Appendix A Xxxxxxxx-Xxxxx Act Appendix A SEC Appendix A Securities Act Appendix A Security Appendix A Software Appendix A SSA 3.24(b) Subsidiary Appendix A Surviving Corporation 1.1 Tax Appendix A Tax Returns Appendix A Taxes Appendix A Termination Date 7.1(b)(i) Trade Secrets Appendix A Trademarks Appendix A Trading Day Appendix A Treasury Regulations Appendix A Voting Agreement Recitals WARN Act 3.13(a) THIS AGREEMENT AND PLAN OF MERGER, Page 15 Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency (this “Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT”), dated as of December 7, 20092017, is made by and among Stryker Corporation, a Michigan corporation (this “Collateral Agency AgreementParent”), among:Explorer Merger Sub Corp., a Delaware corporation and a direct or indirect wholly owned Subsidiary of Parent (“Merger Sub”), and Entellus Medical, Inc., a Delaware corporation (the “Company”). Defined terms used in this Agreement have the respective meanings ascribed to them herein.

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC Term Section Reference 401(k) Termination Date 6.9(a) Acceptable Confidentiality Agreement and the Closed-End Servicing Agreement. References in this Index Annex A Acceptance Time 1.1(f) Acquisition Proposal Annex A Acquisition Sub Preamble Acquisition Transaction Annex A Affiliate Annex A Agreement Preamble Antitrust Law Annex A Arrangements 6.10 Assets 3.14 Business Day Annex A Cancelled Company Shares 2.7(a)(ii) Capitalization Date 3.6(a) Capitalization Representation Annex B Certificate of Defined Terms to Appendix Designation Annex A are to Appendix Certificate of Merger 2.2 Certificates 2.8(c)(i) CFIUS Annex A to the Collateral Agency Agreement.) $ CFIUS Clearance Annex A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Section CFIUS Turndown 6.2(b) (subclause (d)Change or Changes Annex A CIBC Bank Annex A CIBC Bank Debt Annex A Closing 2.3 Closing Date 2.3 Code Annex A Collective Bargaining Agreement 3.18(b) Affected Party Appendix Common Offer Price Recitals Company Preamble Company Balance Sheet Annex A - page 15 Affiliate Appendix Company Balance Sheet Date Annex A - page 15 Alabama Trustee Collateral Agency Agreement, Company Board Annex A Company Board Recommendation Recitals Alabama UTI Certificate Collateral Agency Agreement, Company Board Recommendation Change 6.3(a) Company Capital Stock Annex A Company Common Stock Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing Agreement Appendix A, Page 15 Borrower 1, Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, Company Compensation Committee 6.10 Company Data Annex A Company Disclosure Letter Article III Company ESPP Annex A Company Information Technology Assets Annex A Company Intellectual Property Rights Annex A Company Material Adverse Effect Annex A Company Options Annex A Company Registered Intellectual Property Rights 3.15(a) INDEX OF DEFINED TERMS Continued Term Section Reference Company Restricted Stock Awards Annex A Company SEC Reports 3.8 Company Securities 3.6(d) Company Series B Preferred Stock Recitals C CAA Indemnified Parties Collateral Agency Agreement, Section 2.6(aCompany Stock Plans Annex A Company Stockholders Annex A Company Unregistered Intellectual Property Rights 3.15(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Carrying Costs Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Unvested Restricted Stock Award Annex A Company Account Bank Appendix A, Page 15 Vested Restricted Stock Award Annex A Company Warrants Annex A Confidential Information Collateral Agency Agreement, Section 11.8(bAnnex A Confidentiality Agreement 8.6 Consent 3.5 Continuing Employee 6.9(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve AdjustedContract Annex A Contributor 3.15(c) Appendix A, Page 15 Converted Restricted Stock Award 2.7(f)(ii) Covered Securityholders 6.10 D&O Insurance 6.8(c) Delaware Law Annex A Depositary Agent 2.8(a) DGCL Recitals Dissenting Company Shares 2.7(c)(i) DOJ Annex A DOL Annex A DPA Annex A Effective Time 2.2 Employee Plan 3.17(a) Employment Compensation Arrangement 6.10 Enforceability Limitations 3.2 Environmental Law Annex A Environmental Permits Annex A ERISA Annex A Exchange Note Allocation Percentage Appendix A, Page 15 Act Annex A Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(aFund 2.8(b) Exchange Note Funding Collateral Agency Agreement, Section 6.1(dRatio Annex A Expiration Date 1.1(e)(i) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(dExtension Deadline 1.1(e)(iii) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(dFinal Purchase 2.7(g) Exchange Note Interest Amount Appendix FTC Annex A Fundamental Representations Annex B GAAP Annex A GDPR 3.15(i)(vi) Governmental Authority Annex A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 Person Appendix A, Page 15 Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of December , 2009, (this “Collateral Agency Agreement”), among:

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral TERM SECTION Acquisition Proposal Exhibit A Adjusted Stock Option 3.7(a) Adverse Recommendation 5.5(a) Affiliate Exhibit A Agreement Preamble Articles of Merger 1.2 Authorizations 8.13(a) Bank Exhibit A Bank Merger 1.3 Bank Merger Agreement 1.3 Bank Merger Certificates 1.3 BHC Act Exhibit A Borrowing Affiliate 5.2(g) Buyer Preamble Buyer Bank Exhibit A Buyer Benefit Plans 7.6(a) Buyer Board Recitals Buyer Common Stock Exhibit A Buyer Common Stock Price Exhibit A Buyer Financial Statements 9.6(a) Buyer Investigating Parties 5.3(a) Buyer NDA 5.3(a) Buyer Schedules 6.3(a) Buyer SEC Report Exhibit A Closing Exhibit A Closing Date 4.1(a) Closing Transactions 4.1(b) Code Recitals Commercial Tax Agreement Exhibit A Table of Contents Companies Exhibit A Company Preamble Company 401(k) Plan 7.6(e) Company Board Recitals Company Common Stock Exhibit A Company Equity Plan Exhibit A Company Financial Statements 8.5(a) Company Investigating Parties 6.2(a) Company Plan Exhibit A Company Proprietary Rights 8.10(a) Company Restricted Stock Award Exhibit A Company Schedules 5.4(a) Company SEC Report Exhibit A Company Shareholder Approval 5.5(a) Company Shareholders Exhibit A Company Shareholders Meeting 5.5(a) Company Stock Certificates 3.2(c) Company Stock Option Exhibit A Company Subsidiaries Exhibit A Consent Exhibit A Constituent Corporations Recitals Contemplated Transactions Exhibit A Contract Exhibit A Conversion Fund. 3.2(b) Covered Employees 7.6(a) Customary Exceptions Exhibit A Designated Director 6.7 Dollars or $ 12.11 Effective Time 1.2 Environment Exhibit A Environmental and Safety Requirements Exhibit A Environmental Lien Exhibit A Table of Contents ERISA Exhibit A ERISA Affiliate Exhibit A Exchange Exhibit A Exchange Act Exhibit A Exchange Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC 3.2(a) Exchange Agent Agreement and the Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix 3.2(a) Exchange Ratio 3.1 Expenses 6.6(a) FDIC Exhibit A are to Appendix FRB Exhibit A to the Collateral Agency Agreement.GAAP Exhibit A Governmental Entity Exhibit A Hazardous Materials Exhibit A HSR Act 8.4(b) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Section 6.2(bIndemnification Proceeding 6.6(a) (subclause (d)) Affected Party Appendix A - page 15 Affiliate Appendix A - page 15 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing Agreement Appendix A, Page 15 Borrower 1, Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, Recitals C CAA Indemnified Parties Collateral Agency Agreement, Section 2.6(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Carrying Costs Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Company Account Bank Appendix A, Page 15 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 Person Appendix A, Page 15 Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Insider Exhibit A IRS Guidelines 7.5(b) Knowledge Exhibit A Legal Requirements Exhibit A Lien Exhibit A Loan Exhibit A Losses Exhibit A Material Adverse Effect Exhibit A Material Contract Exhibit A Merger Recitals Merger Consideration 3.1 NYSE 8.4(b) OCC Exhibit A Parties Exhibit A PBGC 8.16(e) Per Share Stock Consideration 3.1 Table of Contents Permitted Liens Exhibit A Person Exhibit A Proprietary Rights Exhibit A Proxy Statement Exhibit A RBC Capital Markets 8.12 Real Property Exhibit A Registration Statement Exhibit A Regulatory Approvals Exhibit A Regulatory Authority Exhibit A Requisite Regulatory Approvals 4.2(e) Xxxxxxxx-Xxxxx Act 8.5(d) SEC Exhibit A Securities Act Exhibit A Subsidiary Exhibit A Superior Proposal Exhibit A Surviving Corporation Recitals Takeover Statute Exhibit A Tax Exhibit A Tax Return Exhibit A Taxable Exhibit A Taxes Exhibit A Taxing Exhibit A Termination Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a10.1(b) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(bTermination Fee 11.2(a) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule Title IV Company Plan Exhibit A Transaction Documents Exhibit A Transition Date Exhibit A WBCL Recitals Table of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED Contents AGREEMENT AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of December , 2009, PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this “Collateral Agency Agreement”) is entered into as of July 20, 2017, by and between BANK MUTUAL CORPORATION, a Wisconsin corporation (the “Company”), among:and ASSOCIATED BANC-CORP, a Wisconsin corporation (“Buyer”). Unless defined herein, capitalized terms used in this Agreement are defined in Exhibit A.

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC Agreement and the Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix A are to Appendix A to the Collateral Agency Agreement.) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Term Section 6.2(b) (subclause (d)) Affected Party Appendix A - page 15 Affiliate Appendix A - page 15 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Agreement Preamble Anti-Corruption Laws 3.20(a) Antitrust Laws 3.5(b) Applicable Company Subsidiary Appendix A, Page 15 Bank of America Receivables Financing A Applicable Company Subsidiary Acquisition Agreement Appendix A, Page 15 Borrower 1, A Applicable Company Subsidiary Acquisition Closing Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, A Automation Appendix A Automation Tax Allocation Agreement Appendix A Aviation Regulations 3.19 Book-Entry Shares 2.1(a)(iii) Business Day Appendix A Bylaws 3.1 Canceled Shares 2.1(a)(i) Cash Consideration 2.1(a)(iii) Certificate of Incorporation 3.1 Certificate of Merger 1.3 Certificates 2.1(a)(iii) Closing 1.2 Closing Date 1.2 Code Appendix A Commitment Letter 4.14 Company Preamble Company 401(k) Plan Appendix A Company Acquisition Proposal Appendix A Company Adverse Recommendation Change 5.6(c) Company Benefit Plan Appendix A Company Board Recitals C CAA Company Capitalization Date 3.2(a) Company Common Stock 2.1(a)(i) Company Disclosure Letter Appendix A Company DSU Award 2.3(d)(i) Company Equity Awards Appendix A Company Equity Plan Appendix A Company ERISA Affiliate Appendix A Company ESPP Appendix A Company Fundamental Representations 6.2(a) Company Government Contract Appendix A Company Intervening Event Appendix A Company Leased Real Property Appendix A Company Material Adverse Effect Appendix A Company Material Contract 3.14(a) Company Non-US Share Purchase Plans Appendix A Company Permits 3.10(a) Company Preferred Stock 3.2(a) Company Recommendation Appendix A Company Related Parties 7.3(d) Company Restricted Stock Award 2.3(a) Company RSU Award 2.3(b)(i) Term Section Company SEC Documents 3.6(a) Company Stock Option 2.3(c) Company Stockholder Approval 3.4 Company Stockholders’ Meeting 5.3(b) Company Superior Proposal Appendix A Company Termination Fee Appendix A Confidentiality Agreement Appendix A Consent 3.5(b) Continuation Period 5.10(a) Contract Appendix A Control Appendix A Converted Shares 2.1(a)(ii) Covered Employees 5.10(a) Customs & International Trade Authorizations Appendix A Customs & International Trade Laws Appendix A D&O Indemnified Parties Collateral Agency Agreement, Section 2.6(a5.7(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Carrying Costs Debt Letters 4.14 Delaware Secretary of State Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration A DGCL Recitals Dissenting Shares 2.5 Domestic Revolving Credit Agreement Appendix A, Page 15 Closed-End Collateral A XXXXX Article III Effective Time 1.3 Environmental Laws Appendix A Equity Award Exchange Ratio Appendix A ERISA Appendix A Exchange Act Appendix A Exchange Agent 1, 2.2(a) Exchange Fund 2.2(a) Exchange Ratio Appendix A, Page 15 Closed-End Collateral Agent Administrator A Existing Debt Modification 5.15(c)(x) Existing Revolving Credit Agreement Appendix A, Page 15 Closed-End Collateral Specification Notice A Existing Term Loan Credit Agreement Appendix A, Page 15 Closed-End Collateral Specified Interest A FAA 3.19 FCPA Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured A Financing 4.14 Financing Parties 5.15(a) Financing Source Parties Appendix A, Page 9 Closed-End EN Secured A Financing Source Party Provisions 7.4 Foreign Plan Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, A Form S-4 3.11 GAAP Appendix A Global Revolving Credit Agreement Appendix A Government Contract Bid 3.22(a) Governmental Authority Appendix A Hazardous Materials Appendix A HSR Act Appendix A Indebtedness Appendix A Intellectual Property Rights 3.15(b) IRS Appendix A IT Assets Appendix A Term Section KLX Appendix A KLX Tax Sharing Agreement Appendix A Knowledge Appendix A Labor Agreement Appendix A Law Appendix A Lien Appendix A Merger Recitals Merger Consideration 2.1(a)(iii) Merger Sub Preamble Merger Sub Board Recitals Net Option Share 2.3(c) NYSE Appendix A OFAC Appendix A Order Appendix A Parent Preamble Parent Benefit Plan Appendix A Parent Board Recitals Parent Capitalization Date 4.2(a) Parent Common Stock 2.1(a)(iii) Parent Disclosure Letter Appendix A Parent Equity Awards Appendix A Parent ERISA Affiliate Appendix A Parent Expenses 7.3(b) Parent Fundamental Representations 6.3(a) Parent Material Adverse Effect Appendix A Parent Organizational Documents Appendix A Parent Permits 4.10(a) Parent Revolving Credit Facilities Appendix A Parent SEC Documents 4.6(a) Parent Stock Issuance 5.3(a) Parent Stock Price Appendix A PBGC 3.12(d) Permitted Lien Appendix A Person Appendix A Personal Data Appendix A Proceedings Appendix A Proxy Statement 3.11 Redacted Fee Letter 4.14 Release Appendix A Representative Appendix A Restraint 6.1(e) Closed-End Exchange Note Collections Sanctioned Country Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Company Account Bank Appendix A, Page 15 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 A Sanctioned Person Appendix A, Page 15 A Sanctions Appendix A Xxxxxxxx-Xxxxx Act Appendix A SEC Appendix A Securities Act Appendix A Security Appendix A Subsidiary Appendix A Substitute Financing 5.15(b) Surviving Corporation 1.1 Term Section Tax Appendix A Tax Returns Appendix A Taxes Appendix A Termination Date 7.1(b)(i) Trading Day Appendix A Treasury Regulations Appendix A Trust Agreement 5.10(g) U.S. Plan Appendix A, Page 15 Posted A Unacceptable Condition 5.4(d) VWAP Appendix A, Page 15 Prior Borrower Collateral Agency A THIS AGREEMENT AND PLAN OF MERGER (this “Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT”), dated as of December September 4, 20092017, is made by and among United Technologies Corporation, a Delaware corporation (this “Collateral Agency AgreementParent”), among:Riveter Merger Sub Corp., a Delaware corporation and a wholly owned Subsidiary of Parent (“Merger Sub”), and Rockwell Xxxxxxx, Inc., a Delaware corporation (the “Company”). Defined terms used in this Agreement have the respective meanings ascribed to them herein.

INDEX OF DEFINED TERMS. (Includes terms defined in Term Location Additional Rent Article 1 Advance Rent Section 2.4 Adverse Event Section 26.21 Alterations Section 5.1 Area of the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, Building Article 1 Area of the Security Agreement, the ALF LLC Agreement and the Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix A are to Appendix A to the Collateral Agency Agreement.) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Premises Article 1 Assessed Valuation Section 6.2(b) (subclause (d)) Affected Party Appendix A - page 15 Affiliate Appendix A - page 15 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing Agreement Appendix A, Page 15 Borrower 1, Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, Recitals 7.1 Base Building Systems Exhibit B Base Building Work Exhibit C CAA Indemnified Parties Collateral Agency Agreement, Base Operating Expenses Section 2.6(a) CAA Indemnified Party Collateral Agency Agreement, 7.1 Base Rate Exhibit B Base Taxes Section 2.6(a) CAA Liabilities Collateral Agency Agreement, 7.1 Base Year Article 1 Building Article 1 Business Days Exhibit B Business Hours Exhibit B Calendar Year Section 2.6(a) Carrying Costs Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, 7.1 Code Exhibit B Commencement Date Article 1 Common Areas Exhibit B Comparable Buildings Exhibit B Comparison Year Section 6.1(e) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment 7.1 Condominium Documents Section 9.5 Deficiency Exhibit B Effective Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Introductory Paragraph Equipment Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, 5.7 Excluded Expenses Exhibit B Expense Estimate Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Company Account Bank Appendix A, Page 15 Confidential Information Collateral Agency Agreement, 7.3 Expiration Date Article 1 Fixed Rent Article 1 Floor Ready Condition Exhibit C Governmental Authority Exhibit B Guarantor Article 1 Hazardous Materials Exhibit B Holidays Exhibit B HVAC System Exhibit B ING Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note 9.3 Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Article 1 Land Article 1 Landlord Introductory Paragraph Landlord Party(ies) Exhibit B Landlord’s Address for Notices Article 1 Landlord’s Address for Payment Article 1 Landlord’s Agent Article 1 Landlord’s Contribution Article 1 Lease Introductory Paragraph Lease Year Exhibit B Lessor Exhibit B Letter of Credit Article 1 Losses Exhibit B Major Alterations Section 6.3(c)(i5.1 Minor Alterations Section 5.1 Market Sub-Rent Section 13.3 Mortgage(s) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Exhibit B Mortgagee(s) Exhibit B Operating Expenses Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, 7.1 Operator Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F 3.2 Parking Allocation Article 1 Parking Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 Person Appendix A, Page 15 Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of December , 2009, (this “Collateral Agency Agreement”), among:Article 1

INDEX OF DEFINED TERMS. (Includes terms defined in the Borrower Novation Agreement, the Collateral Agent Assignment Agreement, this the Collateral Agency Agreement, the Security Agreement, the ALF LLC Agreement and the or this Closed-End Servicing Agreement. References in this Index of Defined Terms to Appendix A are to Appendix A to the Collateral Agency Agreement.) $ A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix A - page 15 Administrative Repurchase Appendix A - page 15 Advance Appendix A - page 15 Adverse Claim Appendix A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Section 6.2(b) (subclause Subclause (dD)) Affected Party Appendix A - page 15 A, Page 3 Affected Trust Asset Closed-End Servicing Agreement, Section 5.2(b)(iv) Affected Trust Assets Closed-End Servicing Agreement, Section 5.2(b)(iv) Affiliate Appendix A - page 15 A, Page 3 Agreed Value ALF LLC Agreement, Section 1.1 Alabama Trust Appendix A, Page 4 Alabama Trustee Collateral Agency Agreement, Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing ALF LLC Agreement Appendix A, Page 15 4 ALF LLC Documents ALF LLC Agreement, Section 1.1 ALF LLC Indemnified Person ALF LLC Agreement, Section 7.8(b) ALF LP Appendix A, Page 4 ALF LP Certificate of Cancellation ALF LLC Agreement, Section 1.1 Amended Note Borrower Novation Agreement, SECTION 4 Amortization Payment Date Appendix A, Page 4 Assigned Agreements Collateral Agent Assignment Agreement, SECTION 2(b) Assigned Security Interests Collateral Agent Assignment Agreement, SECTION 2(c) Assignee ALF LLC Agreement, Section 1.1 Bankrupt ALF LLC Agreement, Section 1.1 Bankruptcy ALF LLC Agreement, Section 1.1 Bankruptcy Code Appendix A, Page 5 Board ALF LLC Agreement, Section 7.2 Borrower 1, Appendix A, Page 15 6 Borrower Accounts Security Agreement, Section 2.1(g) Borrower Novation Collateral Agency Agreement, Recitals C Borrower Transferee Borrower Novation Agreement, Preamble Borrower Transferor Borrower Novation Agreement, Preamble BTM Warehouse Facility Agent BTM Fee Letter BTM Warehouse Facility Lender BTM Fee Letter Business Day Appendix A, Page 6 CA Assignment Effective Time Collateral Agent Assignment Agreement, SECTION 2 CAA Indemnified Parties Collateral Agency Agreement, Section 2.6(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Capital Contribution ALF LLC Agreement, Section 1.1 Carrying Costs Appendix A, Page 15 6 Cash Flow ALF LLC Agreement, Section 1.1 Certificate Appendix A, Page 7 Certificate of Formation ALF LLC Agreement, Section 2.3 Certificate of Merger ALF LLC Agreement, Section 1.1 Certificate of Title Appendix A, Page 7 Certificates of Merger ALF LLC Agreement, Section 1.1 Class Appendix A, Page 15 7 Closed-End Administration Agreement, Section 2.1 Closed-End Administrative Duties Closed-End Administration Agreement Appendix A, Page 15 7 Closed-End Administrative Agent Appendix A, Page 7 Closed-End Allocable Share Closed-End Servicing Agreement, Section 5.2(b)(iv) Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 8 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 8 Closed-End EN Collected Amounts Appendix A, Page 15 8 Closed-End EN Collection Period Appendix A, Page 15 8 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 9 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e6.1(a) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 8 Closed-End Exchange Note Shared Amounts Collateral Agency Agreement, Section 10.4(b) Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e6.1(a) Closed-End Lease Vehicle Appendix A, Page 15 9 Closed-End Warehouse Additional Amounts Closed-End Servicing Agreement, Section 5.2(b)(v) Closed-End Warehouse Collected Amounts Appendix A, Page 15 9 Closed-End Warehouse Collections Appendix A, Page 15 9 Closed-End Warehouse Excess Funds Closed-End Servicing Agreement, Section 5.2(b)(v) Closed-End Warehouse Facility Lease Vehicle Appendix A, Page 15 Code 10 Closed-End Warehouse Fees and Taxes Closed-End Servicing Agreement, Section 5.2(d) Closed-End Warehouse Servicer Expenses Closed-End Servicing Agreement, Section 5.2(d) Closed-End WH Servicer Reimbursement Closed-End Servicing Agreement, Section 5.2(d) Closing Date Appendix A, Page 15 10 Collateral Security Agreement, Section 2.1 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assigned Rights Collateral Agent Assignment Agreement, SECTION 2 Collateral Agent Assignee Collateral Agent Assignment Agreement, Preamble Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix ACollateral Agent Assignor Collateral Agent Assignment Agreement, Page 15 Commitment Appendix A, Page 15 Preamble Commitments Appendix A, Page 11 10 Company ALF LLC Agreement, Preamble Company Account Agreement Appendix A, Page 15 10 Company Account Bank Appendix A, Page 15 10 Company Authorized Officer ALF LLC Agreement, Section 1.1 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Liability Appendix A, Page 10 Contributed Property ALF LLC Agreement, Section 1.1 Contribution ALF LLC Agreement, Section 3.1(f) Corporate Trust Office Appendix A, Page 11 D E Covered Parties Closed-End Servicing Agreement, Section 3.7(a) Defaulted Receivable Appendix A, Page 12 Delaware LLC Act ALF LLC Agreement, Section 1.1 Delaware Statutory Trust Act Appendix A, Page 12 Delaware Trustee Appendix A, Page 12 Delinquent Receivable Appendix A, Page 12 Deposit Account Closed-End Servicing Agreement, Section 5.2(g) Director ALF LLC Agreement, Section 7.2 Dispose ALF LLC Agreement, Section 1.1 Disposing ALF LLC Agreement, Section 1.1 Disposition ALF LLC Agreement, Section 1.1 Disposition Contract Appendix A, Page 12 Dissolution ALF LLC Agreement, Section 3.1(h) Dollar Appendix A, Page 12 Draft Account Appendix A, Page 12 DTC Appendix A, Page 13 Effective Date Appendix A, Page 13 Eligible State Appendix A, Page 13 Enhancement ALF LLC Agreement, Section 1.1 ERISA Appendix A, Page 13 Eurodollar Loan Appendix A, Page 15 13 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 13 Event of Bankruptcy Appendix A, Page 13 Exchange Note Accounts Closed-End Servicing Agreement, Section 5.2(f) Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 13 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 14 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Servicer Default Closed-End Servicing Agreement, Section 8.3(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e6.1(a) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Borrower Collateral Agency Agreement, Recitals Existing BTM Receivables Financing Agreement Annex A to the Borrower Novation Agreement Existing Collateral Agency Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Existing Multi-Lender Receivables Financing Agreement Annex A to the Borrower Novation Agreement Existing Note Borrower Novation Agreement, SECTION 4 Existing Receivables Financing Agreements Collateral Agency Agreement, Recitals Existing Security Agreement Collateral Agency Agreement, Recitals Existing Security Interests Collateral Agency Agreement, Recitals Existing Servicing Agreement Closed-End Servicing Agreement, Preamble Existing Warehouse Collateral Agent Collateral Agency Agreement, Recitals Existing Warehouse Facilities Collateral Agency Agreement, Recitals Existing Warehouse Parties Collateral Agency Agreement, Recitals Facility Servicer Event of Default Appendix AClosed-End Servicing Agreement, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx ASection 8.1(a) Final Release Date Security Agreement, Page 15 Fiscal Year Appendix A, Page 15 G Section 2.5(a) GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 17 Independent Director ALF LLC Agreement, Section 7.3(a)(1) Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial ALF LLC Agreement ALF LLC Agreement, Recitals Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) 17 Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Initial Trust Documents ALF LLC Agreement, Section 1.1 Insurance Expenses Appendix A, Page 15 J Joinder 17 Intermediary Funds Appendix A, Page 18 IRS Appendix A, Page 18 Joint Account Appendix A, Page 18 Lease Funding Account Current Balance Appendix A, Page 19 Lien Appendix A, Page 19 Managing Member ALF LLC Agreement, Section 1.1 Master Exchange Agreement Appendix A, Page 15 L M 19 Member ALF LLC Agreement, Section 1.1 Membership Interest ALF LLC Agreement, Section 1.1 Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O 20 Monthly Exchange Note Report Closed-End Servicing Agreement, Section 9.2 Monthly Reporting Date Appendix A, Page 20 Monthly Warehouse Facility Pool Report Closed-End Servicing Agreement, Section 9.1 Xxxxx’x Appendix A, Page 20 Multi-Lender Fee Letter 1 New York UCC Closed-End Servicing Agreement, Section 5.2(g) Notice of Hedge Agreement Release Security Agreement, Section 6.2(a) Notice Requirements Appendix A, Page 20 Novated Obligations Borrower Novation Agreement, SECTION 1 Novated Rights Borrower Novation Agreement, SECTION 1 Novated Transaction Documents Borrower Novation Agreement, SECTION 1 Novation Consenting Parties Borrower Novation Agreement, SECTION 1 Novation Consenting Party Borrower Novation Agreement, SECTION 1 Novation Effective Date Borrower Novation Agreement, SECTION 2 Obligation Appendix A, Page 21 Obligor Appendix A, Page 15 21 One-Month LIBOR Appendix A, Page 15 21 Open-End Collateral Specification Notice Appendix A, Page 15 21 Open-End Collateral Specified Interest Appendix A, Page 15 21 Open-End Credit and Security Agreement ALF LLC Agreement, Schedule I Operating Expenses Appendix A, Page 21 ix Closed-End Servicing Agreement Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix AReference Pool Collateral Agency Agreement, Page 15 Section 10.4(b) Outstanding Appendix A, Page 15 P Performance Guarantor 22 Pass-Through Entity ALF LLC Agreement, Section 4.4(d)(1) Percentage Appendix A, Page 15 23 Permitted Activities ALF LLC Agreement, Section 3.1 Permitted Activity ALF LLC Agreement, Section 3.1 Person Appendix A, Page 15 24 Plan Appendix A, Page 15 24 Posted Appendix A, Page 15 Prior 25 Pre-Novation Obligations Borrower Collateral Agency Novation Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals SECTION 1 Proceeding Appendix A, Page 15 25 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 25 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(b) Registered Pledgee Appendix A, Page 27 Released Collateral Security Agreement, Section 6.3 Replacement Vehicle Purchase Price Appendix A, Page 28 Required Deposit Amount Closed-End Servicing Agreement, Section 5.1(d)(ii) Required Lease Funding Account Balance Appendix A, Page 28 x Closed-End Servicing Agreement Required Secured Parties Appendix A, Page 28 Restricted Pool Condition Appendix A, Page 29 Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Return Date Appendix A, Page 15 S S&P 29 Returned Vehicle Disposition Appendix A, Page 15 29 Schedule of Leases and Vehicles Appendix A, Page 15 T 29 Secured Obligation Security Agreement, Section 2.2 Secured Obligations Security Agreement, Section 2.2 Secured Parties Appendix A, Page 30 Secured Party Appendix A, Page 30 Securities Account Closed-End Servicing Agreement, Section 5.2(g) Securities Act Appendix A, Page 30 Securities Intermediary Appendix A, Page 18 Securitization Entities ALF LLC Agreement, Section 3.1(j) Securitization Entity ALF LLC Agreement, Section 3.1(j) Security Agreement Appendix A, Page 30 Security Agreement Consenting Parties Security Agreement, Preamble Security Agreement Consenting Party Security Agreement, Preamble Servicer 1 Servicer Event of Default Appendix A, Page 30 Servicing Agreement ALF LLC Agreement, Section 1.1 Servicing Fee Appendix A, Page 30 Servicing Supplement Closed-End Servicing Agreement, Section 2.2 Shared Amount Appendix A, Page 30 Special Member ALF LLC Agreement, Section 4.6 Specification Notice Appendix A, Page 30 Specified Interest Appendix A, Page 30 Subordinated Interest Appendix A, Page 44 Subsidiaries Appendix A, Page 31 Subsidiary Appendix A, Page 31 Substitute Member ALF LLC Agreement, Section 1.1 Total Shared Amount Collateral Agency Agreement, Section 10.4(b) Transfer Collateral Agency Agreement, Section 6.5(f)(iv) U Transfer Agreements ALF LLC Agreement, Section 3.1(l) Treasury Regulations Appendix A, Page 32 TRO Holder ALF LLC Agreement, Section 1.1 Trust Documents ALF LLC Agreement, Section 1.1 Trust-Related Obligations Appendix A, Page 32 U.S. Bank Trust Appendix A, Page 33 Undertaking Appendix A, Page 15 32 UTI Collateral Agency Agreement, Recitals W Warehouse Facility Secured Parties VT Inc Appendix A, Page 33 Warehouse Facility Agent 1, Appendix A, Page 33 Warehouse Facility Lender Transfer Security Agreement, Section 2.6(a) Warehouse Facility Lender Transferee Security Agreement, Section 2.6(a) Warehouse Facility Lender Transferred Interest Security Agreement, Section 2.6(a) Warehouse Facility Servicer Default Closed-End Servicing Agreement, Section 8.2(a) Warehouse Facility Shared Amounts Collateral Agency Agreement, Section 10.4(a) Warehouse Facility Termination Event Appendix A, Page 34 Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(e) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(e) Wind-Down Borrowing Base Event Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 34 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset 34 WOLT Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 34 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY SERVICING AGREEMENT, dated as of December July 16, 2009, 2008 (this “Collateral Agency Closed-End Servicing Agreement”), among:among (i) WORLD OMNI FINANCIAL CORP., a Florida corporation (“World Omni”), as servicer (in such capacity, the “Closed-End Servicer”), (ii) WORLD OMNI LT, a Delaware statutory trust (the “Titling Trust”) and (iii) AL HOLDING CORP., a Delaware corporation, as collateral agent (“ALHC” or the “Closed-End Collateral Agent”).

INDEX OF DEFINED TERMS. (Includes terms defined in the Collateral Agent Assignment Agreement, this Collateral Agency Agreement, the Security Agreement, the ALF LLC TERM SECTION Acquisition Proposal Exhibit A Adjusted Stock Option 3.7(a) Adverse Recommendation 5.5(a) Affiliate Exhibit A Agreement and the Closed-End Servicing Agreement. References in this Index Preamble Articles of Defined Terms to Appendix Merger 1.2 Authorizations 8.13(a) Bank Exhibit A are to Appendix Bank Merger 1.3 Bank Merger Agreement 1.3 Bank Merger Certificates 1.3 BHC Act Exhibit A to the Collateral Agency Agreement.Borrowing Affiliate 5.2(g) $ Buyer Preamble Buyer Bank Exhibit A Additional Warehouse Facilities Appendix A, Page 15 Additional Warehouse Facility Appendix Buyer Benefit Plans 7.6(a) Buyer Board Recitals Buyer Common Stock Exhibit A - page 15 Administrative Repurchase Appendix Buyer Common Stock Price Exhibit A - page 15 Advance Appendix Buyer Financial Statements 9.6(a) Buyer Investigating Parties 5.3(a) Buyer NDA 5.3(a) Buyer Schedules 6.3(a) Buyer SEC Report Exhibit A - page 15 Adverse Claim Appendix Closing Exhibit A - page 15 Adverse Selection Criteria Collateral Agency Agreement, Section 6.2(bClosing Date 4.1(a) (subclause (d)Closing Transactions 4.1(b) Affected Party Appendix Code Recitals Commercial Tax Agreement Exhibit A - page 15 Affiliate Appendix Companies Exhibit A - page 15 Alabama Trustee Collateral Agency Agreement, Company Preamble Company 401(k) Plan 7.6(e) Company Board Recitals Alabama UTI Certificate Collateral Agency Agreement, Recitals Bank of America Appendix A, Page 15 Bank of America Receivables Financing Agreement Appendix A, Page 15 Borrower 1, Appendix A, Page 15 Borrower Novation Collateral Agency Agreement, Recitals C CAA Indemnified Company Common Stock Exhibit A Company Equity Plan Exhibit A Company Financial Statements 8.5(a) Company Investigating Parties Collateral Agency Agreement, Section 2.6(a) CAA Indemnified Party Collateral Agency Agreement, Section 2.6(a) CAA Liabilities Collateral Agency Agreement, Section 2.6(a) Carrying Costs Appendix A, Page 15 Class Appendix A, Page 15 Closed-End Administration Agreement Appendix A, Page 15 Closed-End Collateral Agent 1, Appendix A, Page 15 Closed-End Collateral Agent Administrator Appendix A, Page 15 Closed-End Collateral Specification Notice Appendix A, Page 15 Closed-End Collateral Specified Interest Appendix A, Page 15 Closed-End Collections Appendix A, Page 15 Closed-End EN Collected Amounts Appendix A, Page 15 Closed-End EN Collection Period Appendix A, Page 15 Closed-End EN Secured Parties Appendix A, Page 9 Closed-End EN Secured Party Appendix A, Page 15 Closed-End Exchange Note Collateral Agency Agreement, Section 6.1(e) Closed-End Exchange Note Collections Appendix A, Page 15 Closed-End Exchange Note Payment Date Appendix A, Page 15 Closed-End Exchange Notes Collateral Agency Agreement, Section 6.1(e) Closed-End Lease Appendix A, Page 15 Closed-End Warehouse Collected Amounts Appendix A, Page 15 Closed-End Warehouse Collections Appendix A, Page 15 Closed-End Warehouse Facility Lease Appendix A, Page 15 Code Appendix A, Page 15 Collateral Agency Accession Agreement Collateral Agency Agreement, Section 2.1(b) Collateral Agent Assignment Agreement Appendix A, Page 15, Collateral Agency Agreement, Recitals Commission Appendix A, Page 15 Commitment Appendix A, Page 15 Commitments Appendix A, Page 11 Company Account Agreement Appendix A, Page 15 Company Account Bank Appendix A, Page 15 Confidential Information Collateral Agency Agreement, Section 11.8(b) Contingent Liabilities Appendix A, Page 11 D E Eurodollar Loan Appendix A, Page 15 Eurodollar Rate (Reserve Adjusted) Appendix A, Page 15 Exchange Note Allocation Percentage Appendix A, Page 15 Exchange Note Collection Account Appendix A, Page 15 Exchange Note Default Collateral Agency Agreement, Section 8.7(a) Exchange Note Funding Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Amount Collateral Agency Agreement, Section 6.1(d) Exchange Note Funding Date Collateral Agency Agreement, Section 6.1(d) Exchange Note Interest Amount Appendix A, Page 15 Exchange Note Interest Rate Appendix A, Page 15 Exchange Note Issuance Date Collateral Agency Agreement, Section 6.3(c)(i) Exchange Note Principal Payment Amount Appendix A, Page 15 Exchange Note Reallocation Date Collateral Agency Agreement, Section 6.2(b)(ii) Exchange Note Redemption Price Appendix A, Page 15 Exchange Note Register Collateral Agency Agreement, Section 6.5(a) Exchange Note Registrar Collateral Agency Agreement, Section 6.5(a) Exchange Note Supplement Collateral Agency Agreement, Section 6.1(e) Exchange Noteholder Appendix A, Page 15 Existing Back-Up Security Agreement Collateral Agency Agreement, Recitals Existing Collateral Documents Collateral Agency Agreement, Recitals F Facility Servicer Event of Default Appendix A, Page 15 Xxxxxx Xxxxxxx Xxxxxxxx A, Page 15 Fiscal Year Appendix A, Page 15 G GAAP Appendix A, Page 15 H I Independent Appendix A, Page 15 Information Recipients Collateral Agency Agreement, Section 11.8(a) Initial Beneficiary Appendix A, Page 15 Initial Beneficiary Advance Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Amount Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Date Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Advance Notice Collateral Agency Agreement, Section 6.1(d) Initial Beneficiary Purchase Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Date Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Notice Collateral Agency Agreement, Section 6.1(a) Initial Beneficiary Purchase Price Collateral Agency Agreement, Section 6.1(a) Insurance Expenses Appendix A, Page 15 J Joinder Agreement Appendix A, Page 15 L M Merger Appendix A, Page 15, Collateral Agency Agreement, Recitals Month End Date Appendix A, Page 15 N O Obligor Appendix A, Page 15 One-Month LIBOR Appendix A, Page 15 Open-End Collateral Specification Notice Appendix A, Page 15 Open-End Collateral Specified Interest Appendix A, Page 15 Other Assets Collateral Agency Agreement, Section 10.7(b)(ii) Other Liabilities Collateral Agency Agreement, Section 10.7(c) Other Proceeds Appendix A, Page 15 Outstanding Appendix A, Page 15 P Performance Guarantor Appendix A, Page 15 Person Appendix A, Page 15 Plan Appendix A, Page 15 Posted Appendix A, Page 15 Prior Borrower Collateral Agency Agreement, Recitals Prior Collateral Agency Agreement Collateral Agency Agreement, Recitals Prior Receivables Financing Agreements Collateral Agency Agreement, Recitals Prior Security Agreement Collateral Agency Agreement, Recitals Prior Security Interests Collateral Agency Agreement, Recitals Prior Warehouse Collateral Agent Collateral Agency Agreement, Recitals Prior Warehouse Facilities Collateral Agency Agreement, Recitals Prior Warehouse Parties Collateral Agency Agreement, Recitals Proceeding Appendix A, Page 15 Protected Purchaser Collateral Agency Agreement, Section 6.6(a) Q QI Administrator Appendix A, Page 15 R Receipt Appendix A, Page 15 Receipt Date Appendix A, Page 15 Reference Pool Collateral Agency Agreement, Section 6.2(a) Reference Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(bCompany Plan Exhibit A Company Proprietary Rights 8.10(a) Company Restricted Pool Condition Failure Notice Collateral Agency Agreement, Section 8.15 Returned Vehicle Appendix A, Page 15 S S&P Appendix A, Page 15 Schedule of Leases and Vehicles Appendix A, Page 15 T Transfer Collateral Agency Agreement, Section 6.5(f)(ivStock Award Exhibit A Company Schedules 5.4(a) U Undertaking Appendix A, Page 15 UTI Collateral Agency Agreement, Company SEC Report Exhibit A Company Shareholder Approval 5.5(a) Company Shareholders Exhibit A Company Shareholders Meeting 5.5(a) Company Stock Certificates 3.2(c) Company Stock Option Exhibit A Company Subsidiaries Exhibit A Consent Exhibit A Constituent Corporations Recitals W Warehouse Facility Secured Parties Appendix A, Page , Appendix A, Page , Appendix A, Page Warehouse Pool Reallocation Date Collateral Agency Agreement, Section 6.2(eContemplated Transactions Exhibit A Contract Exhibit A Conversion Fund. 3.2(b) Warehouse Pool Reallocation Notice Collateral Agency Agreement, Section 6.2(eCovered Employees 7.6(a) Wind-Down Borrowing Base Appendix A, Page 15 Wind-Down Lenders Appendix A, Page 15 Wind-Down Payment Date Appendix A, Page 15 Wind-Down Pool Asset Appendix A, Page 15 Wind-Down Pool Collections Appendix A, Page 15 Wind-Down Pool Delay Period Appendix A, Page 15 Wind-Down Pool Share Appendix A, Page 15 Wind-Down Warehouse Facilities Appendix A, Page 15 FOURTH AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT, dated as of December , 2009, (this “Collateral Agency Agreement”), among:Customary Exceptions Exhibit A Designated Director 6.7 Dollars or $ 12.11