BORROWERS. UNITED RENTALS (NORTH AMERICA), INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:

Appears in 1 contract

Sources: Credit Agreement (United Rentals North America Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~[CORPORATE SEAL] URBAN OUTFITTERS, INC., ~~and~~ as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. Borrower By: /s/ ▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR[CORPORATE SEAL] UO FENWICK, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A.., as ~~the Agent, U.S. Swingline Lender and Letter of Credit Issuer~~ a Borrower By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior Vice~~ President ~~BANK OF AMERICA~~[CORPORATE SEAL] INTER-URBAN, ~~N.A. (acting through its London branch)~~INC., as ~~ROW Swingline Lender~~ a Borrower By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior Vice~~ President ~~Address~~[CORPORATE SEAL] URBAN OUTFITTERS (DELAWARE), INC., as a Borrower By: /s/ ▇▇▇ ▇▇▇▇▇▇ ▇. ▇., ▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer [CORPORATE SEAL] ANTHROPOLOGIE (DELAWARE), INC., as a Borrower By: /s/ ▇▇, ▇▇▇▇▇ ~~Attn~~▇. ▇▇▇▇ --------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Treasurer [Executions Continued] [CORPORATE SEAL] URBAN OUTFITTERS UK LIMITED, as a Borrower By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANYDirector [CORPORATE SEAL] URBAN OUTFITTERS UK LIMITED, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. a Borrower By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A.[CORPORATE SEAL] URBAN OUTFITTERS IRELAND LIMITED, as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender Borrower By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇~~▇▇▇, ▇▇.~~ ▇ ------------------------------------ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇~~▇▇▇, ▇▇.~~ ▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATIONDirector [CORPORATE SEAL] URBAN OUTFITTERS IRELAND LIMITED, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender Borrower By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: ~~Authorized Signatory Address~~Director LENDERS: ~~▇▇▇~~ FIRST UNION NATIONAL BANK, as a Lender and as Administrative Agent By: /s/ ▇▇▇▇ ▇▇▇. ▇~~▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇~~ ▇▇▇▇▇ ~~Attn~~------------------------------------ Name: ▇▇▇▇ ▇. ▇▇▇▇~~▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇~~▇▇ ~~Date~~Title: ~~, To: Bank~~ Vice President EXHIBITS -------- Exhibit A - Form of ~~America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N~~Note Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Notice of Account Designation Exhibit D - Form of Notice of Conversion/~~A $ Rental Equipment Availability $ $ $ Sum~~ Continuation Exhibit E - Form of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters Officer's Compliance Certificate Exhibit F - Form of Termination Date Extension Request Exhibit G - Form of Assignment Agreement Exhibit H - MLA Costs Exhibit I - Form of Continuing Letter of Credit Agreement EXHIBIT A --------- FORM OF NOTE ------------ $___________ September __, 2001 FOR VALUE RECEIVED, the undersigned, URBAN OUTFITTERS, INC., a corporation organized under the laws of Pennsylvania (~~capped~~ "Urban"), and each Subsidiary of Urban listed on Schedule 1 to the Credit Agreement referred to below (Urban and each such Subsidiary, each a "Borrower" and collectively, the "Borrowers"), jointly and severally, promise to pay to the order of ________________________ (the "Lender"), at ~~$300 million~~ the office of the Administrative Agent and times provided in the ~~aggregate~~Credit Agreement referred to below, the principal sum of______________________ ($__________) ~~$ N/A $ U.S. Revolving~~ or, if less, the principal amount of all Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished made by the Lender from time to time pursuant to that certain ~~Third Amended and Restated~~ Credit ~~Agreement,~~ Agreement dated as of ~~February 15, 2019~~ even date herewith (as may be amended, ~~restated, extended, supplemented~~ restated or otherwise modified ~~in writing~~ from time to time, the “"Credit Agreement”)") by and among the Borrowers, ~~among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under~~ the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of FranceLender, the other ~~Borrowers party thereto, the other Guarantors party thereto, the Lenders from time~~ lenders referred to ~~time party thereto~~therein, and ~~Bank of America, N.A.~~First Union National Bank, as ~~the~~ Administrative Agent. ~~Unless otherwise indicated, capitalized~~ Capitalized terms used ~~but~~ herein and not defined herein shall have the meanings ~~ascribed to them~~ assigned thereto in the Credit Agreement. The ~~undersigned hereby certifies, as~~ unpaid principal amount of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders this Note from time to time ~~party thereto~~outstanding is subject to repayment from time to time as provided in the Credit Agreement and shall bear interest as provided in Section 4.1 of the Credit Agreement. All payments of principal and interest on this Note shall be payable in lawful currency of the United States of America in immediately available funds to the account designated in the Credit Agreement. This Note is entitled to the benefits of, and ~~Bank~~ evidences Obligations incurred under, the Credit Agreement, to which reference is made for a description of ~~America~~the collateral for this Note, ~~N.A.~~if any, as and for a statement of the ~~Agent~~terms and conditions on which the Borrowers are permitted and required to make prepayments and repayments of principal of the Obligations evidenced by this Note and on which such Obligations may be declared to be immediately due and payable. THIS NOTE SHALL BE GOVERNED, CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA, WITHOUT REFERENCE TO THE CONFLICTS OF LAW PRINCIPLES THEREOF. The ~~undersigned~~ Borrowers hereby ~~requests~~ waive all requirements as to diligence, presentment, demand of payment, protest and (~~select one~~except as required by the Credit Agreement) ~~a Borrowing in the form~~ notice of ~~a [Revolving Loan] [Swingline Loan]:~~any kind with respect to this Note.

Appears in 1 contract

Sources: Credit Agreement (Urban Outfitters Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~THE AIR & PUMP COMPANY --------- By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Treasurer ------------------------ RSC ALABAMA, INC.. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Treasurer ------------------------ RSC INDUSTRIAL CORPORATION By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Chief Financial Officer ------------------------ RSC ▇▇▇▇▇ INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Chief Financial Officer ------------------------ RSC RENTS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Chief Financial Officer ------------------------ ▇▇▇▇▇▇ ▇▇▇▇▇ EQUIPMENT, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Treasurer ------------------------ PARENT GUARANTORS: RSC ACQUISITION CORP. ----------------- By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Chief Financial Officer ------------------------ RSC HOLDINGS, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Chief Financial Officer ------------------------ RENTAL SERVICE CORPORATION By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------- Title: Chief Financial Officer ------------------------ AGENT: BT COMMERCIAL CORPORATION, ----- as Agent, as a Revolving Credit Lender and as a ~~Guarantor~~ Term Loan Lender By: /s/ ▇▇▇▇▇▇ Sun --------------------------- Title: Vice President ------------------------ ISSUING BANK: BANKERS TRUST COMPANY, ------------ as Issuing Bank By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ --------------------------- Title: Vice President ------------------------ -S-2 REVOLVING CREDIT LENDERS: BANKBOSTON, N.A. ------------------------ By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------ Title: Director --------------------------- THE BANK OF NOVA SCOTIA By: /s/ ▇▇▇▇ ▇▇▇▇▇ ------------------------------ Title: Senior Relationship Manager --------------------------- BANK ONE, ARIZONA, NA By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------------------ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer --------------------------- BANQUE PARIBAS By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ~~Name: ▇▇~~/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Title: ~~Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender~~ Associate Director ----------------------------------------- BNY FINANCIAL CORPORATION By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇~~▇▇▇~~▇ ~~Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇~~ ------------------------------ Title: Vice President ~~Address~~---------------------------- THE CIT GROUP/BUSINESS CREDIT, INC. By: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ~~INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇~~ ------------------------------- Title: ~~Senior~~ Assistant Vice President ~~Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.:~~ ---------------------------- -S-3 COLORADO NATIONAL BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ~~Name: ▇▇▇▇▇ ▇▇▇▇▇▇~~ ------------------------------ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Vice President --------------------------- COMERICA BANK ~~OF MONTREAL — CHICAGO BRANCH~~ By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇~~, ▇▇. Name: ▇▇▇▇▇▇~~▇ ~~▇. ▇▇▇▇▇▇▇▇▇, ▇▇.~~ ------------------------------ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender Corporate Banking Officer ------------------------------ CONGRESS FINANCIAL CORPORATION (WESTERN) By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇~~ ------------------------------ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:------------------------------

Appears in 1 contract

Sources: Credit Agreement (Rental Service Corp)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~CHOICE ONE COMMUNICATIONS OF NEW YORK INC. CHOICE ONE COMMUNICATIONS OF PENNSYLVANIA INC. CHOICE ONE COMMUNICATIONS OF MASSACHUSETTS INC. CHOICE ONE COMMUNICATIONS INTERNATIONAL INC. CHOICE ONE COMMUNICATIONS OF RHODE ISLAND INC. CHOICE ONE COMMUNICATIONS OF CONNECTICUT INC. CHOICE ONE COMMUNICATIONS OF MAINE INC. CHOICE ONE OF NEW HAMPSHIRE INC. CHOICE ONE COMMUNICATIONS OF OHIO INC. CHOICE ONE COMMUNICATIONS OF VERMONT INC. CHOICE ONE ONLINE INC. CHOICE ONE COMMUNICATIONS OF VIRGINIA INC. CHOICE ONE COMMUNICATIONS SERVICES INC. US XCHANGE INC. US XCHANGE OF INDIANA, ~~INC.~~L.L.C. US XCHANGE OF ILLINOIS, ~~and as a Guarantor By:~~ L.L.C. US XCHANGE OF WISCONSIN, L.L.C. US XCHANGE OF MICHIGAN, L.L.C. By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------- Name: ▇Title: Chief Financial Officer for each of the entities set forth above GUARANTOR: CHOICE ONE COMMUNICATIONS INC. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------- Name: Title: ~~Senior Vice President~~Chief Financial Officer GENERAL ELECTRIC CAPITAL CORPORATION, ~~Treasurer UNITED RENTALS OF CANADA~~as Administrative Agent, ~~INC.~~Collateral Agent, Syndication Agent and ~~as a Guarantor~~ Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------------- Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice ~~President BANK OF AMERICA~~President, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Signatory ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Documentation Agent and Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Bank of America, N.A., as Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Assistant Vice President BEAR ▇▇▇▇▇▇▇ INVESTMENT PRODUCTS INC., as Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Title: Vice President CARGILL FINANCIAL SERVICES INTERNATIONAL, INC., as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Portfolio Manager By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Controller CREDIT SUISSE FIRST BOSTON INTERNATIONAL, as Lender By: /s/ ------------------------------------------- Name: Title: DEUTSCHE BANK AND TRUST COMPANY AMERICAS, as Lender By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Assistant Vice President FIDELITY ADVISORS SERIES II: FIDELITY ADVISORS HIGH INCOME ADVANTAGE (218), as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇ Title: Asst Treasurer Persian Investment Committee of General Motors for General Motors Employees Domestic Group Pension Trust By: Fidelity Management Trust Company, as Investment Manager under Power of Attorney By: /s/ ▇▇▇▇ ▇. ▇'▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇. ▇'▇▇▇▇▇▇ Title: Executive Vice President ▇▇▇▇▇▇▇ SACHS CREDIT PARTNERS, L.P., as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory ▇▇▇▇▇▇ CAPITAL, L.P. P&S Capital Partners, LLC By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: CFO LITESPEED MASTER FUND LTD By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: ~~Director Address:~~ Managing Partner ▇~~▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn:~~ ▇▇▇▇▇▇ ▇▇▇▇▇ CREDIT PRODUCTS, LLC, as Lender By: /s/ ▇▇▇▇▇ ~~Telecopy No.~~▇▇▇▇ ------------------------------------------- Name: ~~NYCB SPECIALTY FINANCE COMPANY~~▇▇▇▇▇ ▇▇▇▇ Title: Vice President ORE HILL HUB FUND, ~~LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK~~LTD, as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ------------------------------------------- Name: Title: QUANTUM PARTNERS LDC, as Lender By: /s/ ▇▇▇▇▇▇▇ ~~▇. ▇▇▇▇▇▇▇▇▇, ▇▇.~~ Belly ------------------------------------------- Name: ▇▇▇▇▇▇▇ ~~▇. ▇▇▇▇▇▇▇▇▇, ▇▇.~~ Belly Title: ~~Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇~~Attorney-in-fact SATELLITE SENIOR INCOME FUND, ~~▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION~~LLC, as a Lender By: ~~/s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇~~Satellite Asset Management, ~~▇▇▇▇▇ ▇▇▇~~L.P., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender its manager By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: ~~Vice President Address~~General Counsel ▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, ▇▇ ▇▇, as Lender By: S&F Partners, LP its: general partner ▇▇▇▇▇▇▇, Inc. its: general partner By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ~~▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn~~------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Telecopy No.~~Title: President of ▇▇▇-▇▇▇-▇~~▇▇▇ TD BANK~~, ~~N.A.~~Inc. STRATEGIC VALUE MASTER FUND, LTD, as a Lender By: /s/ ▇▇~~▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇~~ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ~~▇▇.~~------------------------------------------- Name: Title: TRIAGE CAPITAL MANAGEMENT, ~~▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION~~LP, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Partner VARDE PARTNERS, INC., as Lender By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: ~~Authorized Signatory Address~~Managing Partner WAYLAND DISTRESSED OPPORTUNITIES FUND I-B, LLC., as Lender By: Wayzata Investment Partners, LLC its Manager By: /s/ ▇▇~~▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn:~~ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ~~Telecopy No.~~------------------------------------------- Name: ▇▇▇~~-▇▇▇-▇~~▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent▇. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ Title: Authorized Signatory WAYLAND DISTRESSED OPPORTUNITIES FUND I-C, LLC., as Lender By: Wayzata Investment Partners, LLC its Manager By: /s/ ▇▇▇▇▇▇ ~~International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen~~▇. ▇▇▇▇▇▇▇ ------------------------------------------- Name: ~~Reference is made to that certain Third Amended and Restated Credit Agreement, dated~~ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Authorized Signatory Dated as of ~~February 15~~August 30, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:2004

Appears in 1 contract

Sources: Credit Agreement (Choice One Communications Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~LUMBER LIQUIDATORS, INC., as Lead Borrower and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer Borrower By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: ~~Senior Vice President Address~~Interim Chief Financial Officer and Treasurer LUMBER LIQUIDATORS SERVICES, LLC, as a Borrower By: ~~▇▇ ▇~~LUMBER LIQUIDATORS, INC., its Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇~~▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇~~▇ Telecopy No~~▇. Title: Interim Chief Financial Officer and Treasurer LUMBER LIQUIDATORS HOLDINGS, INC.~~: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION~~, as Parent and as a ~~Lender~~ Guarantor By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇~~▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇~~▇▇, ▇▇~~▇ ▇▇.~~. Title: Interim Chief Financial Officer LUMBER LIQUIDATORS LEASING, ~~▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY~~LLC, as a ~~Lender~~ Guarantor By: LUMBER LIQUIDATORS, INC., its Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Title: Interim Chief Financial Officer and Treasurer LUMBER LIQUIDATORS PRODUCTION, LLC, as a Guarantor By: LUMBER LIQUIDATORS, SERVICES, LLC, its Manager By: LUMBER LIQUIDATORS, INC., its Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Title: Interim Chief Financial Officer and Treasurer LUMBER LIQUIDATORS FOREIGN HOLDINGS, LLC, as a Guarantor By: LUMBER LIQUIDATORS HOLDINGS, INC., its Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Title: Interim Chief Financial Officer LUMBER LIQUIDATORS FOREIGN OPERATIONS LLC, as a Guarantor By: LUMBER LIQUIDATORS, FOREIGN HOLDINGS, LLC, its Manager By: LUMBER LIQUIDATORS HOLDINGS, INC., its Manager By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇▇. Title: Interim Chief Financial Officer BANK OF AMERICA, N.A., as Agent By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANKBANK OF AMERICA, N.A., as a Lender, as L/C Issuer, and as Swing Line Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , Director To: Bank of America, N.A., as Agent Ladies and Gentlemen: Reference is made to the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit ~~Agreement,~~ Agreement dated as of ~~February 15~~August 17, ~~2019~~ 2016 (as amended, restated, ~~extended,~~ supplemented or otherwise modified and in ~~writing~~ effect from time to time, the “Credit Agreement”), ) by and among ~~United Rentals~~(i) Lumber Liquidators, Inc., a Delaware ~~corporation, United Rentals~~ corporation (~~North America~~the “Lead Borrower”), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, (ii) the other Borrowers party ~~thereto, the other Guarantors party thereto, the Lenders~~ thereto from time to time, (iii) the Guarantors party thereto from time ~~party thereto~~to time, ~~and~~ (iv) Bank of America, N.A., as ~~the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them~~ administrative agent and collateral agent (in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to timesuch capacities, the “~~Credit Agreement~~Agent”; ) for its own benefit and the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws benefit of the ~~Province of Ontario~~other Credit Parties referred to therein, ~~United Rentals International B.V., a private company with limited liability organized under~~ and (v) the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders lenders from time to time party ~~thereto~~thereto (individually, a “Lender” and, collectively, the “Lenders”). All capitalized terms used herein and ~~Bank of America, N.A.,~~ not otherwise defined shall have the same meaning herein as ~~the Agent. The undersigned hereby requests (select one) a Borrowing~~ in the ~~form of a [Revolving Loan] [Swingline Loan]:~~Credit Agreement.

Appears in 1 contract

Sources: Credit Agreement (Lumber Liquidators Holdings, Inc.)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA),~~ SOLUTIA INC., ~~and~~ as a ~~Guarantor~~ debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior Vice President BANK OF AMERICA~~Assistant Treasurer SOLUTIA BUSINESS ENTERPRISES, ~~N.A. (acting through its London branch)~~INC., as ~~ROW Swingline Lender~~ a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~Address~~& Treasurer GUARANTORS: ~~▇▇▇ ▇▇▇▇▇▇ ▇▇.~~---------- AXIO RESEARCH CORPORATION, ~~▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn~~as a debtor and a debtor-in-possession By: ▇▇/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~Address: ▇▇▇~~ & Treasurer ▇▇▇▇▇▇ ~~▇▇.~~ROAD MANAGEMENT COMPANY, ~~▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~as a debtor and a debtor-in-possession By: ▇▇/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ~~Telecopy No.~~--------------------- Name: ~~▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇~~▇▇▇▇▇ ▇~~▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇~~. ▇▇▇▇▇▇▇▇ Title: Vice President ~~Address~~& Treasurer CPFILMS INC., as a debtor and a debtor-in-possession By: ~~▇▇▇ ▇▇▇ ▇▇▇▇▇▇,~~ /s/ ▇▇▇▇▇ ▇~~▇▇,~~ . ▇▇▇▇▇▇▇, ▇ --------------------- Name: ▇▇, ▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ~~Attn~~Title: Vice President & Assistant Treasurer MONCHEM, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer MONCHEM INTERNATIONAL, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA GREATER CHINA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTER-AMERICA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTERNATIONAL HOLDING, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INVESTMENTS, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA MANAGEMENT COMPANY, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA OVERSEAS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA SYSTEMS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer ADMINISTRATIVE AGENT, COLLATERAL AGENT, --------------------------------------- CO-DOCUMENTATION AGENT AND A LENDER: ----------------------------------- CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ~~Telecopy No.:~~ ▇~~▇▇-▇▇▇-~~▇▇▇▇ ~~THE BANK OF NOVA SCOTIA~~Title: Vice President CO-DOCUMENTATION AGENT AND A LENDER: ----------------------------------- ▇▇▇▇▇ FARGO FOOTHILL, LLC, for itself as a Co-Documentation Agent and a Lender By: /s/ ▇▇▇ ▇▇▇▇ ------------------------------------- Name: ▇▇▇ ▇▇▇▇ Title: Vice President ISSUER: ------ CITIBANK, N.A., as an Issuer and a Lender By: /s/ ▇▇▇▇▇▇▇ ~~Grad Name: ▇▇~~▇▇▇▇▇ ~~Grad Title~~------------------------------------- Name: ~~Director Address: ▇▇▇ ▇▇▇▇ ▇~~▇▇▇▇▇ ▇▇▇▇~~, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇~~▇ ~~▇▇▇ ▇▇▇▇▇▇ Attn~~Title: ~~GWO US Loan Operations Telecopy No~~Vice President LENDER: ------ CITIGROUP GLOBAL MARKETS INC.~~: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC~~, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: ~~Director Address~~Authorized Signer LENDER: ~~▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇~~------ CITIGROUP FINANCIAL PRODUCTS INC., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇~~▇▇▇▇▇▇~~▇ ▇▇▇ ~~▇▇▇▇▇▇~~ ------------------------------------- Name~~: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address~~: ▇▇▇ ▇▇~~▇▇▇▇~~▇ Title: Authorized Signatory LENDER: ------ ▇▇▇ ~~▇▇.~~CAPITAL FUNDING L.P. By: Highland Capital Management, ~~▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH~~L.P. As Collateral Manager, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇~~▇ Name: ▇~~▇▇▇ ~~▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇~~ ------------------------------------- Name: ~~▇▇▇~~▇▇▇▇ ▇▇▇▇▇▇▇ Title: ~~Vice President Address~~Senior Portfolio Manager Highland Capital Management, L.P. LENDER: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK------ BANK OF AMERICA, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇~~ ------------------------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: ~~Vice President Address~~AVP LENDER: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:------

Appears in 1 contract

Sources: Financing Agreement (Solutia Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~▇▇▇▇-▇▇▇▇▇ STORES, INC., as the Administrative Borrower and a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Vice President, Finance and Treasurer SAVE RITE GROCERY WAREHOUSE, INC., as a ~~Guarantor~~ Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Vice President, Finance and Treasurer ▇▇▇▇-▇▇▇▇▇ CHARLOTTE, INC., as a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Vice President, Finance and Treasurer ▇▇▇▇-▇▇▇▇▇ SUPERMARKETS, INC., as a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ -------------------------------------------- Title: Vice President, Finance and Treasurer ▇▇▇▇-▇▇▇▇▇ LOUISIANA, INC., as a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------------- Title: Vice President, Finance and Treasurer ▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, INC., as a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------------- Title: Vice President, Finance and Treasurer ▇▇▇▇-▇▇▇▇▇ PROCUREMENT, INC., as a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------------- Title: Vice President, Finance and Treasurer ▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇, INC., as a Borrower By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ --------------------------------------------- Title: Vice President, Finance and Treasurer AGENTS AND LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, Issuer and Swing Line Lender By: /s/ ▇▇▇ ▇▇▇▇▇ ------------------------------------------------ Title: Director WACHOVIA CAPITAL MARKETS, LLC, as the Arranger By: /s/ ▇▇▇ ▇▇▇▇▇ ------------------------------------------------- Title: Director GMAC COMMERCIAL FINANCE LLC as the Syndication Agent By: /s/ Field ▇▇▇▇▇ ------------------------------------------------- Title: Director ▇▇▇▇▇ FARGO FOOTHILL, LLC as Co-Documentation Agent By: /s/ ▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------------------- Title: Executive Vice President GENERAL ELECTRIC CAPITAL CORPORATION as Co-Documentation Agent By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ -------------------------------------- Title: Duly Authorized Signatory THE CIT GROUP/BUSINESS CREDIT, INC. as Co-Documentation Agent By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------------------------- Title: Assistant Vice President CONGRESS FINANCIAL CORPORATION (FLORIDA), as the Collateral Monitoring Agent By: /s/ ▇~~▇ Name:~~ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ -------------------------------------- Title: ~~Senior~~ Vice ~~President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor~~ President AMSOUTH BANK By: /s/ ▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇▇ ~~Name~~-------------------------------------- Title: Attorney-In-Fact BANK ONE By: /s/ J. ▇▇▇▇▇ ▇▇▇▇ -------------------------------------- Title: Director FLEET RETAIL GROUP, INC. By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------- Title: Vice ~~President, Treasurer UNITED RENTALS INTERNATIONAL B.V.~~ President ISRAEL DISCOUNT BANK By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇~~▇▇▇~~▇ ~~Name:~~ and ▇▇▇▇▇▇▇ ▇▇▇▇~~▇▇▇~~▇ -------------------------------------- Title: ~~Director UNITED RENTALS UK LIMITED By: /s/~~ Each a Senior Vice President ▇▇▇▇▇▇▇ ▇▇▇▇▇ CAPITAL By: /s/ ▇▇▇▇ ~~Name:~~ ▇▇▇▇▇▇ -------------------------------------- Title: Vice President NATIONAL CITY BUSINESS CREDIT, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇, ▇▇. -------------------------------------- Title: Vice President PNC BUSINESS CREDIT By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ---------------------------------------------- Title: ~~Director UNITED RENTALS S.A.S.~~ Senior Vice President RZB FINANCE LLC By: /s/ ~~▇▇▇~~▇▇▇▇ ▇▇▇▇~~▇▇▇~~▇ ~~Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇~~ ---------------------------------------------- Title: Group Vice President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PRSIEMENS FINANCIAL SERVICES, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇~~▇▇▇~~▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ---------------------------------------------- Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer -Credit SUNTRUST BANK ~~OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer~~ By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ~~Name~~III ---------------------------------------------- Title: Director UBS AG, STAMFORD BRANCH By: /s/ Winstowe Ogbourne ---------------------------------------------- Title: Associate Director, Banking Products ▇▇▇▇▇▇▇ ▇BUSINESS CREDIT CORP. ~~▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender~~ By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ---------------------------------------------- Title: Vice President ~~Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No~~SCHEDULE I DISCLOSURE SCHEDULE TO CREDIT AGREEMENT ITEM 5.1.15. Properties. ITEM 6.6. Material Adverse Changes.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:

Appears in 1 contract

Sources: Credit Agreement (Winn Dixie Stores Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~SOLUTIA INC., as a debtor and a debtor-in- possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Assistant Treasurer SOLUTIA BUSINESS ENTERPRISES, INC., ~~and~~ as a ~~Guarantor~~ debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer GUARANTORS: ----------- AXIO RESEARCH CORPORATION, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer ▇▇▇▇▇▇ ROAD MANAGEMENT COMPANY, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer CPFILMS INC., as a debtor and a debtor- in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ---------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer MONCHEM, INC., as a debtor and a debtor- in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer MONCHEM INTERNATIONAL, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA GREATER CHINA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTER-AMERICA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ --------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTERNATIONAL HOLDING, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INVESTMENTS, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA MANAGEMENT COMPANY, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA OVERSEAS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA SYSTEMS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ----------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer ADMINISTRATIVE AGENT, --------------------- COLLATERAL AGENT, ----------------- CO-DOCUMENTATION AGENT AND A LENDER: ------------------------------------ CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender: By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ --------------- Name: ▇▇▇▇▇ ~~Name~~▇▇▇▇▇ Title: Director/Vice President CO-DOCUMENTATION AGENT AND A LENDER: ------------------------------------ ▇▇▇▇▇ Fargo Foothill, LLC, -------------------------- for itself as a Co-Documentation Agent and a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ------------------- Name: ▇~~▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/~~ ▇▇▇▇▇ Dravchuk Title: AVP ISSUER: ------ CITIBANK, N.A., as an Issuer and a Lender --------------- By: /s/ ▇▇▇▇▇▇▇▇▇ ~~Name:~~ ▇. ▇▇▇▇▇▇▇ ------------------------ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: ~~Vice President~~Attorney - In - Fact LENDER: ------ CDL Loan Funding, ~~Treasurer UNITED RENTALS INTERNATIONAL B.V.~~ LLC, as a Lender ---------------------------------- By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: ~~Director UNITED RENTALS UK LIMITED~~ Authorized Signatory LENDER: ------ Field Point III Ltd., as a Lender --------------------------------- By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: ~~Director UNITED RENTALS S.A.S. By~~Authorized Signature LENDER: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR------ Field Point IV Ltd., INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, -------------------- as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ -------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: ~~Vice President Address~~Authorized Signature LENDER: ~~▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇~~------ Canyon Capital CLO 2006-1 Ltd., ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., ------------------------------- as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ------------------- Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory ~~Address~~By: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., Canyon Capital Advisors LLC a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability ~~organized under the laws of the Netherlands~~company, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:Collateral Manager

Appears in 1 contract

Sources: Financing Agreement (Solutia Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~CENTRAL GARDEN & PET COMPANY ▇▇▇▇▇▇▇▇▇▇ SEED, INC. GULFSTREAM HOME & GARDEN, INC. KAYTEE PRODUCTS INCORPORATED FOUR PAWS PRODUCTS, LTD. NEW ENGLAND POTTERY, LLC ▇▇▇▇▇▇, LLC ALL-GLASS AQUARIUM CO., INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Chief Financial Officer PETS INTERNATIONAL, LTD. T.F.H. PUBLICATIONS, INC. B2E BIOTECH, LLC B2E CORPORATION GRO TEC, INC. WELLMARK INTERNATIONAL FARNAM COMPANIES, INC. By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Assistant Secretary ADMINISTRATIVE AGENT: SUNTRUST BANK, as the Administrative Agent, the Issuing Bank, the Swing Bank, and a Lender By: /s/ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director U.S. Bank National Association, as a ~~Guarantor~~ Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President BMO ▇▇▇▇▇▇ BANK N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President Bank of the West, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President BANK OF AMERICA, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Vice President CoBank, ACB, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice ~~President~~President DUETSCHE BANK AG NEW YORK BRANCH, ~~Treasurer UNITED RENTALS OF CANADA, INC., and~~ as a ~~Guarantor~~ Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice ~~President, Treasurer UNITED RENTALS INTERNATIONAL B.V.~~ President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇~~▇▇▇~~▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~BANK OF AMERICA, N.A. (acting through~~ Borrowers: Central Garden & Pet Company and certain of its ~~London branch), as ROW Swingline Lender By~~Subsidiaries Amount and Facility: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US $390,000,000 Revolving Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Agreement Date: December 5, To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]2013 Borrower Representative Central Garden & Pet Company Tax ID#:

Appears in 1 contract

Sources: Credit Agreement (Central Garden & Pet Co)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~BLACKROCK, INC., as Borrower and ~~as a~~ Guarantor By: /s/ P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: P▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: ~~Senior Vice President,~~ Managing Director and Treasurer ~~UNITED RENTALS OF CANADA, INC., and~~ as ~~a Guarantor~~ Designated Borrower By: /s/ C▇▇▇▇ ▇▇▇▇▇▇▇ Name: C▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director as Administrative Agent, Swingline Lender, Issuing Lender, L/C Agent and Lender By: /s/ T▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇T▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director CITIBANK, N.A., as Lender and Issuing Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice ~~President~~President BANK OF AMERICA, ~~Treasurer UNITED RENTALS INTERNATIONAL B.V.~~ N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: M▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President BARCLAYS BANK PLC, as Lender By: /s/ R▇▇▇▇▇ ▇▇▇▇▇ Name: R▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President JPMORGAN CHASE BANK, N.A., as Lender By: /s/ M▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇M▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Executive Director ~~UNITED RENTALS UK LIMITED~~ M▇▇▇▇▇ S▇▇▇▇▇▇ BANK, N.A., as Lender By: /s/ ▇M▇▇▇▇▇▇ ▇▇▇~~▇▇▇▇~~▇ Name: ▇M▇▇▇▇▇▇ ▇▇▇~~▇▇▇▇~~▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer Authorized Signatory DEUTSCHE BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ~~▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/~~ V▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: V▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President ~~Address~~By: ~~▇▇ ▇~~/s/ J▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇. ▇▇▇▇▇▇ Name: ~~▇▇▇~~J▇▇▇ ▇~~▇▇▇▇▇~~. ▇▇▇▇▇▇ Title: ~~Executive~~ Director ~~Address~~as a Lender and as the Japanese Yen Lender By: /s/ K▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: K▇~~▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address:~~ ▇▇▇ ▇. ▇▇▇▇▇▇~~▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇,~~ ▇▇ ~~▇▇▇▇▇ Attn~~Title: ~~▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC.,~~ Managing Director as a Lender By: /s/ ▇▇D▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇D▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory ~~Address~~By: /s/ R▇▇▇ ▇▇▇▇▇▇▇ Name: R▇▇▇ ▇▇▇▇▇▇▇ Title: Authorized Signatory G▇▇▇▇▇▇ SACHS BANK USA, as Lender By: /s/ R▇▇▇▇▇▇ ▇▇▇▇▇▇ ~~▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~Name: R▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Loan Servicing Telecopy No.~~Title: ~~▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK~~Authorized Signatory HSBC BANK USA, ~~N.A.~~NATIONAL ASSOCIATION, as a Lender and Issuing Lender By: /s/ S▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇~~▇▇▇▇▇▇▇, ▇▇.~~ ▇ Name: S▇▇▇▇▇▇▇▇ ▇. ▇▇▇ Title: Director MIZUHO BANK, LTD., as Lender By: /s/ D▇▇▇▇ ▇▇▇ Name: D▇▇▇▇ ▇▇▇ Title: Authorized Signatory THE ROYAL BANK OF SCOTLAND plc, as Lender By: /s/ J▇▇▇▇▇ ▇. ▇▇▇, ▇▇ Name: J▇▇~~. Title: Senior Vice President Address:~~ ▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President UBS AG, STAMFORD BRANCH, as Lender By: /s/ D▇▇▇▇▇▇ ▇▇▇▇~~▇▇,~~ ▇ Name: D▇▇▇▇~~▇▇▇,~~ ▇▇ ▇▇▇▇▇ ~~Attn~~Title: Director By: /s/ H▇▇▇▇▇▇ ▇▇▇▇ Name: H▇▇▇▇▇▇ ▇▇▇▇ Title: Associate Director ROYAL BANK OF CANADA, as Lender By: /s/ G▇▇▇ ▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory STATE STREET BANK AND TRUST COMPANY, as Lender By: /s/ K▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ~~Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council~~ Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇K▇▇▇▇ ▇. ▇▇▇▇▇~~▇ Name: ▇▇▇▇▇ ▇. ▇▇~~▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANYTHE BANK OF NEW YORK MELLON, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇J▇▇▇▇▇ ▇▇▇▇▇ ~~International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen~~Name: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:J▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President

Appears in 1 contract

Sources: Five Year Revolving Credit Agreement (BlackRock Inc.)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~STARWOOD PROPERTY MORTGAGE SUB-10, ~~INC., and as a Guarantor~~ L.L.C. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: ~~Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇~~Authorized Signatory STARWOOD PROPERTY MORTGAGE SUB-10-A, ~~▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender~~ L.L.C. By: /s/ ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ Title: ~~Vice President Address~~Authorized Signatory STARWOOD PROPERTY TRUST, INC. By: ~~▇▇▇ ▇~~/s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: ~~Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇~~Authorized Signatory STARWOOD PROPERTY MORTGAGE SUB-10 HOLDCO, ~~4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender~~ L.L.C. By: /s/ ▇▇▇▇▇▇ ▇▇ . ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory STARWOOD PROPERTY MORTGAGE SUB-10-A HOLDCO, L.L.C. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory SPT ACQUISITIONS HOLDCO, LLC By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory SPT ACQUISITIONS SUB-1, LLC By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory SPT ACQUISITIONS SUB-1-A, LLC By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory BANK OF AMERICA, N.A., as Administrative Agent By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Vice President ~~Address~~***, as a Lender By: *** Name: *** Title: *** ***, as a Lender By: *** Name: *** Title: *** ***, as a Lender By: *** Name: *** Title: *** ***, as a Lender By: *** Name: *** Title: *** By: *** Name: *** Title: *** ***, as a Lender By: *** Name: *** Title: *** ***, as a Lender By: *** Name: *** Title: *** ***, as a Lender By: *** Name: *** Title: *** By: *** Name: *** Title: *** PAGE ONE TO START *** $60,000,000 20.000000000% *** $40,000,000 13.333333333% *** $40,000,000 13.333333333% *** $40,000,000 13.333333333% *** $40,000,000 13.333333333% *** $40,000,000 13.333333333% *** $40,000,000 13.333333333% None. Starwood Property Trust, Inc., a Maryland corporation Starwood Property Mortgage Sub-10, L.L.C., a Delaware limited liability company Starwood Property Mortgage Sub-10-A, L.L.C., a Delaware limited liability company Starwood Property Mortgage Sub-10 HoldCo, L.L.C., a Delaware limited liability company Starwood Property Mortgage Sub-10-A HoldCo, L.L.C., a Delaware limited liability company SPT Acquisitions Holdco, LLC, a Delaware limited liability company SPT Acquisitions Sub-1, LLC, a Delaware limited liability company SPT Acquisitions Sub-1A, LLC, a Delaware limited liability company The principal place of business of each Loan Party is located at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ~~▇▇▇ ▇▇~~Greenwich, Connecticut 06830., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:

Appears in 1 contract

Sources: Credit Agreement (Starwood Property Trust, Inc.)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~AMERICAN TIRE DISTRIBUTORS, INC., a Delaware corporation, as a U.S. Borrower By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO AM-PAC TIRE DIST. INC., a California corporation, as a U.S. Borrower By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO ATD ACQUISITION CO. V INC., a corporation organized under the laws of Canada, as the Canadian Borrower By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC., as Holdings and a U.S. Guarantor By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO ATD ACQUISITION CO. IV, a Delaware corporation, as a U.S. Guarantor By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO FIRESTONE OF ▇▇▇▇▇▇ SPRINGS, INC., a Louisiana corporation, as a U.S. Guarantor By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO TIRE WHOLESALERS, INC., a Washington corporation and a U.S. Guarantor By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO TRIWEST TRADING (CANADA) LTD., a corporation incorporated under the laws of Canada, as a Canadian Guarantor By /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: President & CEO [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] BANK OF AMERICA, N.A., individually and as Agent, an Issuing Bank, a ~~Guarantor By~~U.S. Revolving Lender and the U.S. Swingline Lender By /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A., (acting through its Canada branch), as an Issuing Bank, a Canadian Revolving Lender, and the Canadian Swingline Lender By /s/ ▇▇▇▇▇▇ Sales ▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ Sales ▇▇ ▇▇▇▇▇▇▇ Title: Vice President [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] ▇▇▇▇▇ FARGO CAPITAL FINANCE, LLC, as a U.S. Revolving Lender By /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] ▇▇▇▇▇ FARGO CAPITAL FINANCE CORPORATION CANADA, as a Canadian Revolving Lender By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: ~~Senior Vice President~~Authorized Signatory [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] BARCLAYS BANK PLC, ~~Treasurer UNITED RENTALS OF CANADA, INC., and~~ as a ~~Guarantor By:~~ U.S. Revolving Lender and a Canadian Revolving Lender By /s/ ▇▇▇▇▇ ~~▇▇▇▇~~▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇~~▇▇▇▇~~▇ Title: ~~Vice President~~Director [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] ROYAL BANK OF CANADA, ~~Treasurer UNITED RENTALS INTERNATIONAL B.V. By:~~ as a U.S. Revolving Lender By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer Attorney in Fact [Signature Page to ~~Third~~ ATD—Sixth Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer ROYAL BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIACANADA, as a Canadian Revolving Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: By /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A.Authorized Signatory [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] UBS LOAN FINANCE LLC, as a U.S. Revolving Lender ~~By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President~~ and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Canadian Revolving Lender ~~By:~~ By /s/ ▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇ Title: ~~Vice President By:~~ Associate Director By /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: ~~Vice President Address~~Associate Director [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc., as a U.S. Revolving Lender By /s/ ▇▇▇ ▇▇▇▇ Name: ▇▇▇ ▇▇▇▇ Title: Vice President [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] SUNTRUST BANK, as Syndication Agent, a U.S. Revolving Lender, and a Canadian Revolving Lender By /s/ ▇▇▇▇ ▇▇▇▇▇▇, ▇ Name: ▇▇~~▇ ▇▇., ▇▇▇▇▇▇▇▇,~~ ▇▇ ▇▇▇▇▇▇ ~~Attn~~Title: ▇Senior Vice President [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] TD BANK, N.A., as a U.S. Revolving Lender By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ~~Telecopy No.~~Name: ~~508~~▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] THE TORONTO-~~732-7627 SUNTRUST~~ DOMINION BANK, as a Canadian Revolving Lender ByBy /s/ ▇▇▇ ▇▇▇▇▇ /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Title: VP Analyst [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] U.S. BANK NATIONAL ASSOCIATION, as a U.S. Revolving Lender By /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Senior Vice President [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] U.S. BANK NATIONAL ASSOCIATION, Canada branch, as a Canadian Revolving Lender By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Principal Officer [Signature Page to ATD—Sixth Amended and Restated Credit Agreement] REGIONS BANK, as a U.S. Revolving Lender By /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President ~~Address: ▇▇▇▇ ▇~~[Signature Page to ATD—Sixth Amended and Restated Credit Agreement] Bank of America, N.A. $ 278,142,856.93 $ 0 Bank of America, N.A. (acting through its Canada branch) $ 0 $ 21,857,143.07 ▇▇▇▇▇ ~~▇▇▇▇~~Fargo Capital Finance, ~~4th Fl., Charlotte, NC 28210 Attn:~~ LLC $ 190,000,000.00 $ 0 ▇▇▇▇▇ ~~▇▇▇~~Fargo Capital Finance Corporation Canada $ 0 $ 15,000,000.00 SunTrust Bank $ 120,109,890.00 $ 9,890,110.00 UBS Loan Finance LLC $ 60,054,945.00 $ 4,945,055.00 Regions Bank $ 50,000,000.00 $ 0 U.S. Bank National Association $ 37,362,637.36 $ 0 U.S. Bank National Association, Canada branch $ 0 $ 2,637,362.64 RBS Business Capital $ 35,000,000.00 $ 0 TD Bank, N.A. $ 32,692,307.69 $ 0 The Toronto-Dominion Bank $ 0 $ 2,307,692.31 Barclays Bank PLC $ 28,021,978.02 $ 1,978,021.98 Royal Bank of Canada $ 18,615,385.00 $ 0 Royal Bank of Canada $ 0 $ 1,384,615.00 SLC United States Fire Insurance 68032354 $ 175,000 June 30, 2013 SLC Argonaut Insurance Co. 3014249 $ 125,000 September 30, 2013 SLC Universal Underwriters Insurance 3014979 $ 150,000 October 1, 2013 SLC XL Specialty Insurance Company 7420499 $ 6,394,000 October 1, 2013 SLC The Realty Associates Fund IX, LP 68074350 $ 100,000 April 26, 2013 SLC HEF (NC-SC) QRS 14-86 Inc. 3009036 $ 1,308,693 March 7, 2013 TriCan Tire Distributors Inc. None ▇▇▇▇ ~~Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address:~~ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇ ▇▇▇▇▇ leased ▇▇▇ ▇▇.▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 100,000 leased ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Boulevard Montgomery AL 36117 72,000 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ AL 36582 100,000 leased ▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ 80,000 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 81,000 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 125,643 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 100,000 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ Bakersfield CA 93308 122,486 leased ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Carson CA 90745 94,984 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 81,330 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Ave Fresno CA 93725 147,840 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 110,000 leased ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 143,468 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇. Sacramento CA 95838 133,380 leased ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ 137,500 leased ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 171,826 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ Shafter CA 93263 176,500 leased ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 125,060 leased ▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 88,930 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 40,420 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 82,800 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇. ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 80,000 leased ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 144,482 leased ▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇ Ft. ▇▇▇▇▇ FL 33966 46,750 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Orlando FL 32824 125,775 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 60,650 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 50,000 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 147,197 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Augusta GA 30909 80,000 leased ▇▇▇ ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ GA 31008 50,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 84,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Drive, Suite 215 Kennessaw GA 30144 100,646 leased ▇▇▇▇ ▇▇▇▇▇ ▇. ▇▇▇▇ Blvd. Savannah GA 31405 60,500 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 105,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 108,948 leased ▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 70,000 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇ IL 60525 233,669 leased ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 122,500 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 121,875 leased ▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 113,524 leased 8169 and ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 90,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, #▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 67,500 leased ▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇. ▇▇▇▇▇▇▇ LA 70776 95,000 leased ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Pear River LA 70452 19,000 leased ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 96,126 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 150,403 leased ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 71,300 owned ▇▇▇▇▇ ▇▇▇-▇▇▇▇▇▇ ▇▇▇▇, Suite 300 Brownstown Township MI 48192 135,751 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ 121,400 leased ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 123,200 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ 87,560 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 60,000 leased ▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 5,875 leased ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 72,634 leased ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 60,000 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Extension Burlington NC 27215 100,800 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 156,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Fayetteville NC 28311 80,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇. #▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 30,000 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 270,000 leased ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 172,224 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 81,802 leased ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ 100,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 58,700 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 88,263 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 222,000 leased ▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ,▇▇▇▇▇ 150,678 leased ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ,▇▇▇▇▇ 112,324 leased ▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 64,864 leased ▇▇▇▇ ▇. ▇▇▇▇ Blvd. Las Vegas NV 89115 86,773 leased ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Sparks NV 89431 79,937 leased ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 131,547 leased ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ Rochester NY 14624 70,400 leased ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 117,104 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 122,792 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 85,158 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ Oklahoma City OK 73179 94,373 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Road Tulsa OK 74146 127,556 leased ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, Suite B Portland OR 97230 64,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Clinton PA 15026 91,203 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 50,500 leased ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 88,858 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇ Florence SC 29501 58,709 leased ▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 72,600 leased ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Sioux Falls SD 57104 93,298 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 125,000 leased ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Knoxville TN 37912 75,000 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Rd Memphis TN 38141 89,375 leased ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Drive Nashville TN 37211 130,000 leased ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 50,000 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 80,000 leased ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ridge Building four 3B Austin TX 78753 127,612 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇. #▇▇▇ & #▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 131,298 leased ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 80,000 leased ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ ~~Attn:~~ 84,000 leased ▇▇▇ ▇▇▇▇▇▇ ▇▇▇~~▇ Telecopy No.:~~ ▇▇▇-▇, ▇▇▇-▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 94,089 leased ▇▇▇▇ ▇▇▇▇▇▇ ~~FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/~~ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 88,000 leased ▇▇▇▇ ▇. ▇▇▇ ▇▇▇. ▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 60,000 leased ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 111,182 leased ▇▇▇▇▇ ▇. ▇▇▇▇▇ ~~Name:~~ Mountain Road San Antonio TX 78247 130,575 leased ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇ 118,886 leased ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 90,000 leased ▇▇▇▇▇ ▇▇▇▇▇ ▇. ▇▇▇▇~~▇ Title: Authorized Signatory Address:~~ ▇▇▇ Blvd. Mannassas VA 20110 124,800 leased ▇▇▇▇ ▇▇▇. ▇▇▇▇▇ ▇▇~~., ▇▇▇~~ . ▇▇▇▇, ▇▇▇ ▇▇ ▇▇▇▇▇ ~~Attn:~~ 79,565 leased ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ ~~International~~Richmond VA 23224 99,700 leased ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 81,000 leased ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Drive Wytheville VA 24382 36,550 leased ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 126,034 leased ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ (two adjacent Suites on ▇▇▇▇▇▇ ▇▇▇▇▇) ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 12,287 leased ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ 110,622 leased ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Oak Creek WI 53154 120,036 leased ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Poca WV 25159 77,500 leased ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ Casper WY 82800 82,800 leased American Tire Distributors Holdings, ~~Designated Activity Company~~Inc. 50 shares of Common Stock $0.01 par value Accelerate Holdings Corp. 100% American Tire Distributors, ~~as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement~~Inc. 1,000 shares of Common Stock; $0.01 par value American Tire Distributors Holdings, ~~dated as~~ Inc. 100% Am-Pac Tire Dist. Inc. 1,200 shares of ~~February 15~~Common Stock; $0.00 par value American Tire Distributors, ~~2019~~ Inc. 100% Tire Wholesalers, Inc. 100 shares of Common Stock $0.00 par value American Tire Distributors, Inc. 100% ATD Acquisition Co. IV 100 shares of Common Stock; $1.00 par value American Tire Distributors, Inc. 100% Firestone of ▇▇▇▇▇▇ Springs, Inc. 3,300 shares of Common Stock $0.00 par value American Tire Distributors, Inc. 100% ATD Acquisition Co. V Inc. 1 share of Common Stock $0.00 par value American Tire Distributors, Inc. 100% Triwest Trading (~~as amended~~Canada) Ltd. 10,000 Common Shares ATD Acquisition Co. V Inc. 100% TriCan Tire Distributors Inc. 100 Class A Common Shares Triwest Trading (Canada) Ltd. 100% British Columbia ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ LLP Manitoba ▇▇▇▇▇▇, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇▇▇▇ LLP New Brunswick ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Nova Scotia ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Saskatchewan ▇▇▇▇▇▇▇▇▇ Gauley LLP

Appears in 1 contract

Sources: Credit Agreement (ATD Corp)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~OSI RESTAURANT PARTNERS, ~~INC.~~LLC, ~~and~~ as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. Borrower By: /s/ ▇▇▇▇▇▇▇ ~~▇▇▇~~A'▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ~~▇▇▇~~A'▇▇▇▇▇ Title: ~~Director UNITED RENTALS UK LIMITED~~ Vice President BLOOMIN’ BRANDS, INC., as a Borrower By: /s/ ▇▇▇▇▇▇▇ ~~▇▇▇~~A'▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇A'▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ AttnTreasurer ADMINISTRATIVE AGENT AND LENDERS: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC FARGO BANK, NATIONAL ~~ASSOCIATION~~ASSICIATION, as ~~a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇~~Administrative Agent, ~~▇▇▇▇▇ ▇▇▇~~Swing Line Lender, ~~▇▇▇▇▇▇▇▇▇~~Collateral Agent, ~~▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK~~an L/C Issuer, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as and a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: ~~Vice President Address~~Director BANK OF AMERICA, N.A., as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇ Title: Vice President JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Director COÖPERATIEVE RABOBANK U.A., ~~4th Fl.~~NEW YORK BRANCH, ~~Charlotte~~as a Lender By: /s/ Van Brandenburg Name: Van Brandenburg Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President PNC BANK, ~~NC 28210 Attn~~NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Telecopy No.~~Name: ▇▇▇-▇~~▇▇-~~▇▇▇▇ TD ▇▇▇▇▇▇▇ Title: Assistant Vice President REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Managing Director U.S. BANK NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President CITIZENS BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President ~~Address~~HSBC BANK USA, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ Title: Director FIFTH THIRD BANK, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Vice President SUMITOMO MITSUI BANKING CORPORATION, as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Title: Managing Director TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ ~~▇▇▇▇▇▇~~Title: Senior Vice President CADENCE BANK, ~~▇▇▇ ▇▇.~~N.A., ~~▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~as a Lender By: ~~▇▇▇~~/s/ ▇▇▇▇ ▇. ▇▇▇▇ ~~Telecopy No.~~Name: ~~▇▇▇-▇▇▇-~~▇▇▇▇ ▇. ▇▇▇▇ ~~FARGO BANK,~~ Title: Managing Director FIRST TENNESSEE BANK NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: ~~Authorized Signatory Address~~Senior Vice President USAMERIBANK, as a Lender By: /s/ ▇▇~~▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn:~~ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ~~Telecopy No.~~Name: ▇▇▇-▇▇▇ ▇. ▇▇▇-▇▇▇▇ ~~Date~~Title: ~~, To: Bank of America, N.A.~~Executive Vice President IBERIABANK, as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America Executive Vice President,Tampa Bay Market President ▇▇▇▇▇▇▇ ▇▇▇▇▇ ~~International~~BANK, ~~Designated Activity Company~~N.A., as ~~French Swingline Lender] Ladies~~ a Lender By: /s/ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Senior Vice President ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President FIRSTBANK PUERTO RICO D/B/A FIRSTBANK FLORIDA, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: SVP Corporate Banking CITY NATIONAL BANK OF FLORIDA, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Market Executive, Tampa Region Excluded Assets (pursuant to subsection (vi)(C) of the definition of Excluded Assets) All of the outstanding Equity Interests held by Carrabba’s Italian Grill, LLC and ~~Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement~~Outback Steakhouse of Florida, ~~dated as~~ LLC (constituting 20% of ~~February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified~~ the total outstanding Equity Interests) in ~~writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals~~Northlake Drainage Association, Inc., a ~~Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a~~ not-for-profit corporation ~~amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability~~ organized under the ~~laws~~ Laws of the ~~Netherlands~~State of Florida. ▇▇▇▇▇ Fargo Bank National Union Fire Insurance Co of Pittsburgh IS0000017151U 10/17/2018 $100,000.00 ▇▇▇▇▇ Fargo Bank ▇▇▇▇▇ Fargo Bank (Flemings, ~~United Rentals S.A.S.~~Beverly Hills CA IS0000196990U 10/17/2018 $200,000.00 ▇▇▇▇▇ Fargo Bank The Travelers Indemnity Company LC870-116646 1/1/2018 $15,000,000.00 ▇▇▇▇▇ Fargo Bank The Safety National Casualty Corporation IS0450529U 1/1/2018 $7,400,000.00 ▇▇▇▇▇ Fargo Bank Deutsche Bank AG NY IS000022847U 11/28/2018 $103,000.00 None. Bonefish/Centreville, ~~a private company with limited liability organized under the laws of France~~Limited Partnership Bonefish/Fredericksburg, ~~the other Borrowers party thereto~~Limited Partnership Bonefish/Newport News, ~~the other Guarantors party thereto~~Limited Partnership Bonefish/Richmond, ~~the Lenders from time to time party thereto~~Limited Partnership Bonefish/Southern Virginia, ~~and~~ Limited Partnership Bonefish/Virginia, Limited Partnership Outback/Hampton, Limited Partnership Lender Revolving Credit Commitment Term Commitment L/C Commitment ▇▇▇▇▇ Fargo Bank, National Association $116,666,666.66 $58,333,333.34 $25,000,000.00 Bank of America, ~~N.A.~~N.A. $110,000,000.00 $55,000,000.00 $20,000,000.00 JPMorgan Chase Bank, ~~as the Agent. The undersigned hereby requests (select one) a Borrowing in the form~~ N.A. $96,666,666.67 $48,333,333.33 $15,000,000.00 Coöperatieve Rabobank U.A., New York Branch $96,666,666.67 $48,333,333.33 $15,000,000.00 Regions Bank $66,666,666.67 $33,333,333.33 Citizens Bank, N.A. $60,000,000.00 $30,000,000.00 PNC Bank, National Association $60,000,000.00 $30,000,000.00 U.S. Bank National Association $60,000,000.00 $30,000,000.00 HSBC Bank USA, National Association $53,333,333.33 $26,666,666.67 Fifth Third Bank $48,333,333.33 $24,166,666.67 Sumitomo Mitsui Banking Corporation $48,333,333.33 $24,166,666.67 TD Bank, N.A. $48,333,333.33 $24,166,666.67 USAmeriBank $23,333,333.33 $11,666,666.67 Cadence Bank NA $21,666,666.67 $10,833,333.33 First Tennessee Bank National Association $16,666,666.67 $8,333,333.33 Iberiabank $16,666,666.67 $8,333,333.33 ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bank, N.A. $16,666,666.67 $8,333,333.33 ▇▇▇▇▇▇▇ Bank, National Association $16,666,666.67 $8,333,333.33 Firstbank Puerto Rico $13,333,333.33 $6,666,666.67 City National Bank of ~~a [Revolving Loan] [Swingline Loan]:~~Florida $10,000,000.00 $5,000,000 None.

Appears in 1 contract

Sources: Credit Agreement (Bloomin' Brands, Inc.)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA),~~ SOLUTIA INC., ~~and~~ as a ~~Guarantor~~ debtor and a debtor-in- possession By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior Vice President BANK OF AMERICA~~Assistant Treasurer SOLUTIA BUSINESS ENTERPRISES, ~~N.A. (acting through its London branch)~~INC., as ~~ROW Swingline Lender~~ a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~Address~~& Treasurer GUARANTORS: ~~▇▇▇ ▇▇▇▇▇▇ ▇▇.~~---------- AXIO RESEARCH CORPORATION, ~~▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn~~as a debtor and a debtor-in-possession By: ▇▇/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~Address: ▇▇▇~~ & Treasurer ▇▇▇▇▇▇ ▇▇~~., ▇▇▇▇▇▇▇▇,~~ ▇▇ ~~▇▇▇▇▇ Attn~~MANAGEMENT COMPANY, as a debtor and a debtor-in-possession By: ▇▇/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ~~Telecopy No.~~------------------------------------------- Name: ~~▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇~~▇▇▇▇▇ ▇~~▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇~~. ▇▇▇▇▇▇▇▇ Title: Vice President ~~Address~~& Treasurer CPFILMS INC., as a debtor and a debtor- in-possession By: ~~▇▇▇ ▇▇▇ ▇▇▇▇▇▇,~~ /s/ ▇▇▇▇▇ ▇~~▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇~~. ▇▇▇▇▇▇▇▇ ~~Telecopy No.~~------------------------------------------- Name: ▇▇▇-▇▇ ▇. ▇▇▇-▇▇▇▇▇ ~~THE BANK OF NOVA SCOTIA~~Title: Vice President & Assistant Treasurer MONCHEM, INC., as a ~~Lender~~ debtor and a debtor-in- possession By: /s/ ▇▇▇▇▇ ▇. ▇~~▇ Grad Name:~~ ▇▇▇▇▇▇▇ ~~Grad Title~~------------------------------------------- Name: ~~Director Address: ▇▇▇ ▇▇▇▇ ▇~~▇▇▇▇▇ ▇~~▇▇▇,~~ . ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer MONCHEM INTERNATIONAL, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, ▇ -------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇ ▇▇▇▇▇▇▇ ~~Attn~~Title: ~~GWO US Loan Operations Telecopy No~~Vice President & Treasurer SOLUTIA GREATER CHINA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------------- Name: ▇▇▇-▇▇ ▇. ▇▇▇-▇▇▇▇▇ ~~BARCLAYS BANK PLC~~Title: Vice President & Treasurer SOLUTIA INTER-AMERICA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTERNATIONAL HOLDING, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INVESTMENTS, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA MANAGEMENT COMPANY, INC., as a debtor and a debtor-in-possession \ By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA OVERSEAS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA SYSTEMS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer ADMINISTRATIVE AGENT, COLLATERAL AGENT, --------------------------------------- CO-DOCUMENTATION AGENT AND A LENDER: ----------------------------------- CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ ------------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Director/Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:President

Appears in 1 contract

Sources: Financing Agreement (Solutia Inc)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~[Corporate Seal] BTG, INC., ~~and as~~ a ~~Guarantor~~ Virginia corporation ATTEST: By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇Mari▇▇▇▇ ▇. ▇▇▇▇▇▇▇ By: /s/ Edwa▇▇ ~~Name:~~ ▇. ▇▇▇▇▇▇▇ -------------------------------- -------------------------------- Name: Mari▇▇▇▇ ▇. ▇▇▇▇▇▇~~▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇~~▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇Edwa▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇le: Secretary Title: President and CEO [Corporate Seal] BTG TECHNOLOGY SYSTEMS, ~~▇▇▇▇▇▇▇▇~~INC., ~~▇▇ ▇▇▇▇▇ Attn~~ATTEST: ▇▇a Virginia corporation By: /s/ Mari▇▇▇▇ ▇~~▇▇▇▇~~. ▇▇▇▇▇▇▇ ~~Telecopy No.~~By: ~~▇▇▇-▇▇▇-▇▇~~/s/ Edwa▇▇ ▇~~▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/~~ . ▇▇▇▇▇▇▇ --------------------------------- -------------------------------- Name: Mari▇▇▇▇ ~~Name:~~ ▇. ▇▇▇▇▇▇▇ ~~▇▇▇ Title~~Name: ~~Authorized Officer Address: ▇~~Edwa▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇le: Secretary Title: President [Corporate Seal] DELTA RESEARCH CORPORATION, ~~▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~ATTEST: ~~▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as~~ a ~~Lender~~ Virginia corporation By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇Mari▇▇▇▇ ▇. ▇▇▇▇▇▇▇ By: /s/ Edwa▇▇ ▇. ▇▇▇~~, ▇▇. Name:~~ ▇▇▇▇ --------------------------------- -------------------------------- Name: Mari▇▇▇▇ ▇. ▇▇▇▇▇▇~~▇▇▇, ▇▇. Title~~▇ Name: ~~Senior Vice President Address:~~ Edwa▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇~~▇▇▇~~le: Secretary Title: CEO [Corporate Seal] CONCEPT AUTOMATION, ~~▇▇▇▇▇▇▇~~INC. OF ATTEST: AMERICA, ~~▇▇ ▇▇▇▇▇ Attn~~a Virginia corporation By: ~~▇▇▇~~/s/ Mari▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ~~Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender~~ By: /s/ ▇▇Edwa▇▇ ▇. ~~Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇~~▇▇▇▇▇▇▇ ~~▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~--------------------------------- -------------------------------- Name: ~~Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇~~Mari▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: Edwa▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇le: Secretary Title: CEO [Corporate Seal] NATIONS, INC., ATTEST: a New Jersey corporation By: /s/ Mari▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ~~Title~~By: ~~Managing Director Address: ▇~~/s/ Edwa▇▇ ▇~~▇▇▇~~ . ▇▇▇▇▇▇, ▇ --------------------------------- -------------------------------- Name: Mari▇▇▇▇ ▇. ▇~~., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇~~ ▇▇▇▇▇▇ ~~Telecopy No.~~Name: ~~▇▇▇-▇▇▇-▇▇~~Edwa▇▇ ~~ROCKLAND TRUST COMPANY, as a Lender By: /s/~~ ▇. ▇▇▇▇▇▇▇ ▇▇▇le: Secretary Title: President and CEO [Corporate Seal] STAC, INC., a Virginia corporation ATTEST: By: /s/ Debo▇▇▇ ▇▇▇ By: /s/ Edwa▇▇ ▇. ▇▇▇▇▇▇▇ --------------------------------- -------------------------------- Name: Debo▇▇▇ ▇▇▇ Name: Edwa▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇le: Secretary Title: CEO [Corporate Seal] RESEARCH PLANNING, INC., a ATTEST: Delaware corporation By: /s/ Debo▇▇▇ ▇▇▇ By: /s/ Edwa▇▇ ▇. ▇▇▇▇▇▇▇ --------------------------------- -------------------------------- Name: Debo▇▇▇ ▇▇▇ Name: Edwa▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇le: Secretary Title: CEO AGENT: ----- BANK OF AMERICA, N.A., a national banking association (as successor-in-interest to NationsBank, N.A.), acting in its capacity as Agent By: /s/ Lawr▇▇▇▇ ▇. ▇▇▇▇▇▇▇ -------------------------------- Name: Lawr▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Vice President ~~Address~~LENDER(S): --------- BANK OF AMERICA, N.A., a national banking association (as successor-in-interest to NationsBank, N.A.), acting in its capacity as Lender By: /s/ Lawr▇▇▇▇ ▇. ▇▇▇▇▇▇▇ ~~▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~-------------------------------- Name: ~~▇▇▇~~Lawr▇▇▇▇ ▇~~▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇~~ . ▇▇▇▇▇▇▇ Title: Vice President ~~Address~~FLEET CAPITAL CORPORATION, a Rhode Island corporation By: ▇▇/s/ Shar▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ -------------------------------- Name: ~~▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇~~Shar▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:Vice President

Appears in 1 contract

Sources: Business Loan and Security Agreement (BTG Inc /Va/)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA)~~BLACKROCK, INC., as Borrower and ~~as a~~ Guarantor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director and Treasurer BLACKROCK FUNDING, INC., as Borrower and Guarantor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director and Treasurer BLACKROCK GROUP LIMITED, as Designated Borrower By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: CFO/Attorney BLACKROCK (NETHERLANDS) B.V., as Designated Borrower By: /s/ ▇.▇. ▇▇▇▇▇▇▇▇ Name: ▇.▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior Vice President~~Executive Director AGENT AND LENDERS: ▇▇▇▇▇ FARGO BANK, ~~Treasurer UNITED RENTALS OF CANADA~~NATIONAL ASSOCIATION, ~~INC.~~as Administrative Agent, Swingline Lender, Issuing Lender, L/C Agent and ~~as a Guarantor~~ Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President BANK OF AMERICA, N.A. (acting through its London branch), as ROW Swingline Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender, Swingline Lender ~~By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President~~ and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Issuing Lender ~~By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President~~ By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANKBANK OF AMERICA, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ~~▇▇▇~~▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ~~▇▇▇~~▇▇▇▇▇▇▇▇▇ Title: ~~Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇~~Vice President BANK OF CHINA, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Vice President ~~Address~~BARCLAYS BANK PLC, as Lender By: /s/ ▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇ ▇▇▇▇▇▇ Title: Director BNP PARIBAS, as Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇~~▇, ▇▇~~▇ ~~▇▇.,~~ Title: Managing Director By: /s/ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ~~Attn~~Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: MD DEUTSCHE BANK AG, NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Lender By: /s/ ▇▇▇ ▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇ Title: Authorized Signatory HSBC BANK PLC, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Managing Director JPMORGAN CHASE BANK, N.A., as Lender and Swingline Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Loan Servicing Telecopy No.~~Name: ▇▇▇-▇▇▇ ▇-▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Director ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory ~~Address~~CHINA CONSTRUCTION BANK CORPORATION, NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇ ▇▇▇ Title: Deputy General Manager INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: Relationship Manager By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Director MIZUHO BANK, LTD., as Lender By: /s/ ▇▇▇▇▇ ~~▇▇.,~~ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Managing Director ROYAL BANK OF CANADA, as Lender By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Authorized Signatory STATE STREET BANK AND TRUST COMPANY, as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Title: Vice President THE BANK OF NEW YORK MELLON, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ ~~Attn~~Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Director NOMURA CORPORATE FUNDING AMERICAS, LLC, as Lender By: /S/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: MANAGING DIRECTOR BANCO SANTANDER, S.A., NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ~~Loan Servicing Telecopy No.~~Title: Managing Director By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇-▇▇▇ ▇-▇▇▇▇▇ ~~MUFG UNION~~ Title: Managing Director CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, ~~N.A.~~as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Director By: /s/ ▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇ Title: Director ▇▇▇▇▇▇▇ GENERALE, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Deputy Head Global Markets America THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Attorney-In-Fact TRUIST BANK, as Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Director NATWEST MARKETS PLC, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President JEFFERIES CAPITAL SERVICES, LLC, as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director U.S. BANK NATIONAL ASSOCIATION, as Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: Sr. Vice President MITSUBISHI UFJ TRUST AND BANKING CORPORATION, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇ Title: Executive Officer and General Manager ING BANK N.V., as Lender By: /s/ ▇.▇. ▇▇▇▇▇▇▇▇▇▇▇ Name: ▇.▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: Head FI Lending By: /s/ ▇.▇. ▇▇▇▇▇ Name: ▇.▇. ▇▇▇▇▇ Title: Director LLOYDS BANK CORPORATE MARKETS PLC, as Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇▇▇ ▇▇▇ Title: Assistant Vice President NATIXIS LONDON BRANCH, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Senior Country Manager – Natixis London Branch By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: EMEA Head of Asset managers Coverage STANDARD CHARTERED BANK, as Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Director, Financing Solutions SUMITOMO MITSUI BANKING CORPORATION, as a Lender and as the Japanese Yen Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇ Title: Managing Director BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Managing Director ~~Address~~INTESA SANPAOLO S.P.A. – NEW YORK BRANCH, as Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇ ~~▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn~~Title: ~~▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender~~ Managing Director By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK, as a Lender By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇~~▇ Title: Vice President Address: ▇▇▇ ▇▇▇~~▇▇▇▇ ~~▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn~~Title: ~~▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Telecopy No.: 508-732-7627 SUNTRUST BANK~~Managing Director AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Lender By: /s/ ▇▇▇▇▇ ~~▇▇▇▇~~▇▇▇ Name: ▇▇▇▇▇ ▇▇~~▇▇▇▇~~▇ Title: ~~Vice President Address:~~ Director BROWN BROTHERS ▇~~▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇~~ ▇▇▇▇▇▇▇ ~~Telecopy No~~& CO.~~: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A.~~, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:Managing Director

Appears in 1 contract

Sources: Five Year Revolving Credit Agreement (BlackRock Inc.)

BORROWERS. ~~UNITED RENTALS (NORTH AMERICA),~~ SOLUTIA INC., ~~and~~ as a ~~Guarantor~~ debtor and a debtor-in- possession By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer UNITED RENTALS OF CANADA, INC., and as a Guarantor By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS INTERNATIONAL B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS UK LIMITED By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS S.A.S. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: President UNITED RENTALS B.V. By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Director UNITED RENTALS GMBH By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Title: Managing Director UNITED RENTALS PR, INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President, Treasurer [Signature Page to Third Amended and Restated Credit Agreement] UNITED RENTALS HIGHWAY TECHNOLOGIES GULF, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS (DELAWARE), INC. By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer UNITED RENTALS REALTY, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Vice President, Treasurer BANK OF AMERICA, N.A., as the Agent, U.S. Swingline Lender and Letter of Credit Issuer By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior Vice President BANK OF AMERICA~~Assistant Treasurer SOLUTIA BUSINESS ENTERPRISES, ~~N.A. (acting through its London branch)~~INC., as ~~ROW Swingline Lender~~ a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~Address~~& Treasurer GUARANTORS: ~~▇▇▇ ▇▇▇▇▇▇ ▇▇.~~---------- AXIO RESEARCH CORPORATION, ~~▇▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇ Attn~~as a debtor and a debtor-in-possession By: ▇▇/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch), as the Agent (as applicable), Canadian Swingline Lender and Letter of Credit Issuer (as applicable) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA ▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL, DESIGNATED ACTIVITY COMPANY, as French Swingline Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇ 1LR Attn: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: BANK OF AMERICA, N.A. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Senior~~ Vice President ~~Address: ▇▇▇~~ & Treasurer ▇▇▇▇▇▇ ▇▇~~., ▇▇▇▇▇▇▇▇,~~ ▇▇ ~~▇▇▇▇▇ Attn~~MANAGEMENT COMPANY, as a debtor and a debtor-in-possession By: ▇▇/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ~~Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF AMERICA, N.A. (acting through its Canada branch) By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇~~ -------------------------------------- Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇, ▇▇▇ ▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ THE BANK OF NOVA SCOTIA, as a Lender By: /s/ ▇▇▇▇▇▇▇ Grad Name: ▇▇▇▇▇▇▇ Grad Title: Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Attn: GWO US Loan Operations Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BARCLAYS BANK PLC, as a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇ Title: Director Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — CHICAGO BRANCH By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ BANK OF MONTREAL — TORONTO BRANCH By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇ Title: Managing Director Address: First Canadian Place — ▇▇▇ ▇▇▇▇ ▇▇. ▇, ▇▇▇▇ ▇▇., ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Attn: Corporate Finance Division, Cross Border Banking Telecopy No.: CITIBANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President and Director Address: ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ DEUTSCHE BANK, AG NEW YORK BRANCH, as a Lender By: /s/ ▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇ Title: Vice President By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Vice President Address: ▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Title: Executive Director Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ BANK, N.A., TORONTO BRANCH, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇ Title: Authorized Officer Address: ▇▇▇ ▇. ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Loan Servicing Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ MUFG UNION BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Title: Director Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ Attn: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Telecopy No.: NYCB SPECIALTY FINANCE COMPANY, LLC, a wholly owned subsidiary of NEW YORK COMMUNITY BANK, as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇~~▇▇, ▇▇. Name: ▇▇▇▇▇▇~~▇ ▇. ▇▇▇▇▇▇▇▇▇, ▇▇. Title: Senior Vice President Address: ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Telecopy No.: 508-543-3006 PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. Council Name: ▇▇▇▇ ▇. Council Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: Business Credit / Alex Council Telecopy No& Treasurer CPFILMS INC.~~: ▇▇▇-▇▇▇-▇▇▇▇ REGIONS BANK~~, as a ~~Lender~~ debtor and a debtor-in- possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: ~~Managing Director Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇~~Vice President & Assistant Treasurer MONCHEM, ~~▇▇▇ ▇▇~~INC.~~, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇ ▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ROCKLAND TRUST COMPANY~~, as a ~~Lender~~ debtor and a debtor- in-possession By: /s/ ▇▇▇▇▇ ▇▇▇ . ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇▇▇ . ▇▇▇▇▇▇▇▇ Title: Vice President ~~Address~~& Treasurer MONCHEM INTERNATIONAL, INC., as a debtor and a debtor-in-possession By: ~~▇▇▇ ▇▇~~/s/ ▇▇▇▇▇ ▇~~▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇~~ . ▇▇▇▇▇▇▇▇ ~~Telecopy No~~-------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA GREATER CHINA, INC.~~: 508-732-7627 SUNTRUST BANK~~, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTER-AMERICA, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INTERNATIONAL HOLDING, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA INVESTMENTS, LLC, as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA MANAGEMENT COMPANY, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA OVERSEAS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA SYSTEMS, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer SOLUTIA TAIWAN, INC., as a debtor and a debtor-in-possession By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President & Treasurer ADMINISTRATIVE AGENT, --------------------- COLLATERAL AGENT, CO-DOCUMENTATION ---------------------------------- AGENT AND A LENDER: ------------------ CITICORP USA, INC., for itself as the Administrative Agent, the Collateral Agent, a Co-Documentation Agent and a Lender By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ -------------------------------------- Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Director/Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, 4th Fl., Charlotte, NC 28210 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ TD BANK, N.A., as a Lender By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇ Title: Vice President Address: ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Authorized Signatory Address: ▇▇▇ ▇▇▇▇ ▇▇▇. ▇▇▇▇ ▇▇., ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇ ▇. ▇▇▇▇▇ Telecopy No.: ▇▇▇-▇▇▇-▇▇▇▇ Date: , To: Bank of America, N.A., as the Agent Inventory Availability (capped at $100 million) $ N/A $ Rental Equipment Availability $ $ $ Sum of Inventory Availability and Rental Equipment Availability $ $ $ LESS: Reserves $ $ $ Rent Reserves $ $ $ Bank Product Reserves $ $ $ Pari Passu Debt Reserves $ $ $ Other Reserves $ $ $ Total Borrowing Base Availability $ $ $ Letters of Credit (capped at $300 million in the aggregate) $ N/A $ U.S. Revolving Loans (capped at $3.75 billion) $ N/A $ Canadian Revolving Loans (capped at $250 million) $ $ $ ROW Revolving Loans (capped at $125 million) $ N/A $ French Swingline Loans (capped at $15 million) $ N/A $ Total Loans and LC’s $ $ $ U.S. Availability $ Canadian Availability $ Combined Availability $ Suppressed Availability $ This Borrowing Base Certificate (this “Certificate”) is furnished pursuant to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. Unless otherwise indicated, capitalized terms used but not defined herein shall have the meanings ascribed to them in the Credit Agreement. The undersigned hereby certifies, as of the date first written above, that, (a) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Merchandise and Consumables Inventory of the U.S. Obligors and (b) the amounts and calculations herein and in the supporting information attached hereto accurately reflect the Eligible Rental Equipment of the U.S. Obligors and Canadian Obligors, in each case other than in any immaterial respect. UNITED RENTALS (NORTH AMERICA, INC.), as the Borrowers’ Agent By: Name: Title: Date: , To: [Bank of America, N.A., as [the Agent](1) [U.S. Swingline Lender]] [Bank of America, N.A. (acting through its Canada branch), as Canadian Swingline Lender] [Bank of America, N.A. (acting through its London branch), as ROW Swingline Lender] [Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International, Designated Activity Company, as French Swingline Lender] Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of February 15, 2019 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined), among United Rentals, Inc., a Delaware corporation, United Rentals (North America), Inc., a Delaware corporation, United Rentals of Canada, Inc., a corporation amalgamated under the laws of the Province of Ontario, United Rentals International B.V., a private company with limited liability organized under the laws of the Netherlands, United Rentals S.A.S., a private company with limited liability organized under the laws of France, the other Borrowers party thereto, the other Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as the Agent. The undersigned hereby requests (select one) a Borrowing in the form of a [Revolving Loan] [Swingline Loan]:President

Appears in 1 contract

Sources: Financing Agreement (Solutia Inc)

Common use of BORROWERS Clause in Contracts