Common use of Conditions Precedent to Credit Extensions Clause in Contracts

Conditions Precedent to Credit Extensions. 72 Section 4.1 Conditions to Initial Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Authorization; No Contravention 75 Section 5.3 Governmental Authorization; Other Consents 75 Section 5.4 Binding Effect 76 Section 5.5 Financial Statements; No Material Adverse Effect 76 Section 5.6 Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 Ownership of Properties; Liens 78 Section 5.9 Casualty, Etc 78 Section 5.10 Investment Company Status, Etc 78 Section 5.11 Taxes 78 Section 5.12 ERISA 78 Section 5.13 Subsidiaries; Equity Interests 79 Section 5.14 Insurance 80 Section 5.15 Federal Reserve Regulations, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy of Information, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 85

Conditions Precedent to Credit Extensions. 72 Section 4.1 69 4.01 Conditions of Initial Credit Extension 69 4.02 Conditions to Initial all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 70 V. REPRESENTATIONS AND WARRANTIES 71 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Power 71 5.02 Authorization; No Contravention 75 Section 5.3 71 5.03 Governmental Authorization; Other Consents 75 Section 5.4 71 5.04 Binding Effect 76 Section 5.5 71 5.05 Financial Statements; No Material Adverse Effect 76 Section 5.6 Effect. 72 5.06 Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 72 5.07 No Default 72 5.08 Ownership of PropertiesProperty; Liens 78 Section 5.9 Casualty, Etc 78 Section 72 5.09 Environmental Compliance 72 5.10 Investment Company Status, Etc 78 Section Insurance 73 5.11 Taxes 78 Section 73 5.12 ERISA 78 Section Compliance. 73 5.13 Consolidated Subsidiaries; Equity Interests 79 Section 74 5.14 Insurance 80 Section Margin Regulations; Investment Company Act. 74 5.15 Federal Reserve RegulationsDisclosure 74 5.16 Compliance with Laws 74 5.17 Taxpayer Identification Number 75 5.18 Intellectual Property; Licenses, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 75 5.19 OFAC 75 5.20 Anti-Corruption LawsLaws 75 5.21 Business; SanctionsCompliance 75 5.22 Utilities and Access 75 5.23 Solvency 76 5.24 Affected Financial Institutions 76 5.25 Beneficial Ownership Certification 76 5.26 Covered Entities 76 VI. AFFIRMATIVE COVENANTS 76 6.01 Financial Statements 76 6.02 Certificates; Anti-Terrorism Laws 81 Section 5.19 Accuracy Other Information 77 6.03 Notices 78 6.04 Payment of InformationObligations 78 6.05 Preservation of Existence, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 79 6.06 Maintenance of Properties 8579 6.07 Maintenance of Insurance 80 6.08 Compliance with Laws 80 6.09 Books and Records 80 6.10 Inspection Rights 80 6.11 Use of Proceeds 81 6.12 Additional Guarantors; Release of Guarantors 81 6.13 Business of Borrower; REIT Status; NYSE Listing 81

Conditions Precedent to Credit Extensions. 72 66 Section 4.1 3.1 Conditions Precedent to Initial Credit Extensions Extension 66 Section 3.2 Conditions Precedent to Each Subsequent Credit Extension 68 Section 3.3 Determinations Under Sections 3.1 and 3.2 69 ARTICLE IV REPRESENTATIONS AND WARRANTIES 69 Section 4.1 Organization 69 Section 4.2 Authorization 69 Section 4.3 Enforceability 69 Section 4.4 Financial Condition 70 Section 4.5 Ownership and Liens; Real Property 70 Section 4.6 True and Complete Disclosure 70 Section 4.7 Litigation 70 Section 4.8 Compliance with Agreements 71 Section 4.9 Pension Plans 71 Section 4.10 Environmental Condition 71 Section 4.11 Subsidiaries 72 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 4.12 Investment Company Act 72 Section 4.13 Public Utility Holding Company Act 72 Section 4.14 Taxes 72 Section 4.15 Permits, Licenses, etc 73 Section 4.16 Use of Proceeds 73 Table of Contents (continued) Page Section 4.17 Condition of Property; Casualties 73 Section 4.18 Insurance 73 Section 4.19 Labor Agreements 73 ARTICLE V AFFIRMATIVE COVENANTS 73 Section 5.1 Existence, Qualification and Power; Organization 73 Section 5.2 Reporting. 74 Section 5.3 Insurance 76 Section 5.4 Compliance with Laws 75 Section 5.2 Authorization; No Contravention 75 Section 5.3 Governmental Authorization; Other Consents 75 Section 5.4 Binding Effect 76 77 Section 5.5 Financial Statements; No Material Adverse Effect 76 Taxes 77 Section 5.6 Litigation 76 Additional Guarantors 77 Section 5.7 Environmental Matters 76 Security 77 Section 5.8 Ownership of PropertiesRecords; Liens Inspection 78 Section 5.9 Casualty, Etc Maintenance of Property 78 Section 5.10 Investment Company Status, Etc Landlord Agreements 78 Section 5.11 Taxes Material Real Properties 78 Section 5.12 ERISA 78 Section 5.13 Subsidiaries; Equity Interests ARTICLE VI NEGATIVE COVENANTS 79 Section 5.14 Insurance 80 6.1 Debt 79 Section 5.15 Federal Reserve Regulations, Etc 80 6.2 Liens 79 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 6.3 Investments 81 Section 5.19 Accuracy of Information, Etc. 6.4 Acquisitions 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence6.5 Agreements Restricting Liens; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 85Negative Pledge 82

Conditions Precedent to Credit Extensions. 72 30 Section 4.1 4.01 Conditions of Initial Credit Extension 30 Section 4.02 Conditions to Initial all Credit Extensions 72 33 ARTICLE V REPRESENTATIONS AND WARRANTIES 33 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 5.01 Existence, Qualification and Power; Compliance with Laws 75 Power 33 Section 5.2 5.02 Authorization; No Contravention 75 34 Section 5.3 5.03 Governmental Authorization; Other Consents 75 34 Section 5.4 5.04 Binding Effect 76 34 Section 5.5 5.05 Financial Statements; No Material Adverse Effect 76 Effect; No Internal Control Event 34 Section 5.6 5.06 Litigation 76 35 Section 5.7 Environmental Matters 76 5.07 No Default 36 Section 5.8 5.08 Ownership of PropertiesProperty; Liens 78 36 Section 5.9 Casualty, Etc 78 5.09 Environmental Compliance 36 Section 5.10 Investment Company Status, Etc 78 Insurance 36 Section 5.11 Taxes 78 36 Section 5.12 ERISA 78 Compliance 37 Section 5.13 Subsidiaries; Equity Interests 79 38 Section 5.14 Insurance 80 Margin Regulations; Investment Company Act 38 Section 5.15 Federal Reserve Regulations, Etc 80 Disclosure 38 Section 5.16 Collateral Documents 80 Compliance with Laws 39 Section 5.17 Solvency 80 Taxpayer Identification Number 39 Section 5.18 Anti-Corruption LawsIntellectual Property; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy of InformationLicenses, Etc. 81 39 Section 5.19 Intentionally Left Blank 39 Section 5.20 Labor Matters 81 Solvency 39 Section 5.21 Absence of Certain Restrictions 82 Off-Balance Sheet Liabilities 39 Section 5.22 No Default 82 Casualty, Etc. 39 ARTICLE VI AFFIRMATIVE COVENANTS 39 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 6.01 Financial Statements and 40 Section 6.02 Certificates; Other Information 82 41 Section 6.2 6.03 Notices of Material Events 84 42 Section 6.3 Existence; Conduct of Business 85 Section 6.4 6.04 Payment and Performance of Obligations 85 43 Section 6.5 6.05 Preservation of Existence, Etc. 43 Section 6.06 Maintenance of Properties 8543 Section 6.07 Maintenance of Insurance 43 Section 6.08 Compliance with Laws 44 Section 6.09 Books and Records 44

Conditions Precedent to Credit Extensions. 72 Section 4.1 4.01 Conditions of Initial Credit Extension 61 4.02 Conditions to Initial all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 62 ARTICLE V. REPRESENTATIONS AND WARRANTIES 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Power 63 5.02 Authorization; No Contravention 75 Section 5.3 64 5.03 Governmental Authorization; Other Consents 75 Section 5.4 64 5.04 Binding Effect 76 Section 5.5 64 5.05 Financial Statements; No Material Adverse Effect 76 Section 5.6 64 5.06 Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 65 5.07 No Default 65 5.08 Ownership of PropertiesProperty; Liens 78 Section 5.9 Casualty, Etc 78 Section 65 5.09 Environmental Compliance 65 5.10 Investment Company Status, Etc 78 Section Insurance 65 5.11 Taxes 78 Section 66 5.12 ERISA 78 Section Compliance 66 5.13 Subsidiaries; Equity Interests 79 Section 66 5.14 Insurance 80 Section Margin Regulations; Investment Company Act 67 5.15 Federal Reserve Regulations, Etc 80 Section Disclosure 67 5.16 Collateral Documents 80 Section Compliance with Laws 67 5.17 Taxpayer Identification Number 67 5.18 Solvency 80 Section 5.18 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Section 67 5.19 Accuracy of Information, Etc. 81 Section Pari Passu Indebtedness/Senior Indebtedness 67 5.20 Labor Matters 81 Section Guarantees by Subsidiaries 67 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 85Foreign Assets 68

Conditions Precedent to Credit Extensions. 72 Section 4.1 4.01 Conditions of Initial Credit Extension 72 4.02 Conditions to Initial all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 73 ARTICLE V. REPRESENTATIONS AND WARRANTIES 74 Article 5 Representations and Warranties 75 Section 5.1 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Power 74 5.02 Authorization; No Contravention 75 Section 5.3 74 5.03 Governmental Authorization; Other Consents 75 Section 5.4 5.04 Binding Effect 76 Section 5.5 75 5.05 Financial Statements; No Material Adverse Effect 75 5.06 Litigation 75 5.07 No Default 76 Section 5.6 Litigation 5.08 Ownership of Property 76 Section 5.7 5.09 Environmental Matters 76 Section 5.8 Ownership of Properties5.10 Taxes 76 5.11 ERISA Compliance 76 5.12 Subsidiary Guarantors 77 5.13 Margin Regulations; Liens 78 Section 5.9 Casualty, Etc 78 Section 5.10 Investment Company Status, Etc Act 77 5.14 Disclosure 77 5.15 Compliance with Laws 78 Section 5.11 Taxes 5.16 OFAC; PATRIOT Act; FCPA 78 Section 5.12 ERISA 5.17 Representations as to Foreign Obligors 78 Section 5.13 Subsidiaries; Equity Interests 79 Section 5.14 Insurance 80 Section 5.15 Federal Reserve Regulations, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy of Information, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 79 ARTICLE VI. AFFIRMATIVE COVENANTS 79 6.01 Financial Statements and 80 6.02 Certificates; Other Information 80 6.03 Notices 81 6.04 Payment of Taxes 82 Section 6.2 Notices 6.05 Preservation of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 , Etc 82 6.06 Maintenance of Properties 8582 6.07 Maintenance of Insurance 82 6.08 Compliance with Laws 83 6.09 Books and Records 83 6.10 Inspection Rights 83 6.11 Use of Proceeds 83 6.12 Approvals and Authorizations 83 6.13 Additional Subsidiary Guarantors 83 6.14 OFAC; PATRIOT Act; FCPA 84 ARTICLE VII. NEGATIVE COVENANTS 84 7.01 Liens 84 7.02 Indebtedness 86 7.03 Fundamental Changes 87 7.04 Change in Nature of Business 88 7.05 Transactions with Affiliates 88 7.06 Use of Proceeds 89 7.07 Financial Covenants 89 ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES 89 8.01 Events of Default 89 8.02 Remedies Upon Event of Default 91 8.03 Application of Funds 91 ARTICLE IX. ADMINISTRATIVE AGENT 92 9.01 Appointment and Authority 92 9.02 Rights as a Lender 93 9.03 Exculpatory Provisions 93 9.04 Reliance by Administrative Agent 94 9.05 Delegation of Duties 94

Conditions Precedent to Credit Extensions. 72 Section 4.1 107 SECTION 4.01. Conditions to of Initial Credit Extensions 72 Section 4.2 Extension 107 SECTION 4.02. Conditions to All Credit Extensions 74 Article 5 111 ARTICLE V Representations and Warranties 75 Section 5.1 112 SECTION 5.01. Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 112 SECTION 5.02. Authorization; No Contravention 75 Section 5.3 112 SECTION 5.03. Governmental Authorization; Other Consents 75 Section 5.4 112 SECTION 5.04. Binding Effect 76 Section 5.5 113 SECTION 5.05. Financial Statements; No Material Adverse Effect 76 Section 5.6 113 SECTION 5.06. Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 114 SECTION 5.07. No Default 114 SECTION 5.08. Ownership of PropertiesProperty; Liens 78 Section 5.9 Casualty, Etc 78 Section 5.10 Investment Company Status, Etc 78 Section 5.11 114 SECTION 5.09. Environmental Compliance 114 SECTION 5.10. Taxes 78 Section 5.12 116 SECTION 5.11. ERISA 78 Section 5.13 Compliance 116 SECTION 5.12. Subsidiaries; Equity Interests 79 Section 5.14 Insurance 80 Section 5.15 Federal Reserve 116 SECTION 5.13. Margin Regulations, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; SanctionsInvestment Company Act 116 SECTION 5.14. Disclosure 117 SECTION 5.15. Intellectual Property; Anti-Terrorism Laws 81 Section 5.19 Accuracy of InformationLicenses, Etc. 81 Section 5.20 117 SECTION 5.16. Solvency 117 SECTION 5.17. Subordination of Junior Financing 117 SECTION 5.18. Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 117 ARTICLE VI Affirmative Covenants 82 Section 6.1 118 SECTION 6.01. Financial Statements and 118 SECTION 6.02. Certificates; Other Information 82 Section 6.2 119 SECTION 6.03. Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 121 SECTION 6.04. Payment and Performance of Obligations 85 Section 6.5 121 SECTION 6.05. Preservation of Existence, Etc. 121 SECTION 6.06. Maintenance of Properties 85122 SECTION 6.07. Maintenance of Insurance 122 SECTION 6.08. Compliance with Laws 122 SECTION 6.09. Books and Records 122 SECTION 6.10. Inspection Rights 122 SECTION 6.11. Covenant to Guarantee Obligations and Give Security 123 SECTION 6.12. Compliance with Environmental Laws 125 SECTION 6.13. Further Assurances and Post-Closing Conditions 125 SECTION 6.14. Designation of Subsidiaries 126 SECTION 6.15. Corporate Separateness 127 SECTION 6.16. Additional Requirements Upon Consummation of the Merger and the Secondary Merger 127 SECTION 6.17. Post-Closing Refinancing 127 SECTION 6.18. 127 ii NEWYORK 7920069 (2K) Page ARTICLE VII Negative Covenants 128 SECTION 7.01. Liens 128 SECTION 7.02. Investments 131 SECTION 7.03. Indebtedness 134 SECTION 7.04. Fundamental Changes 138 SECTION 7.05. Dispositions 140 SECTION 7.06. Restricted Payments 142 SECTION 7.07. Change in Nature of Business 144 SECTION 7.08. Transactions with Affiliates 144 SECTION 7.09. Burdensome Agreements 145 SECTION 7.10. Use of Proceeds 146 SECTION 7.11. Financial Covenants 146 SECTION 7.12. Accounting Changes 147 SECTION 7.13. Prepayments, Etc. of Indebtedness 147 SECTION 7.14. Equity Interests of the Borrower and Restricted Subsidiaries 148 SECTION 7.15. Holding Company 148 SECTION 7.16. Capital Expenditures 149 ARTICLE VIII Events Of Default and Remedies 150 SECTION 8.01. Events of Default 150 SECTION 8.02. Remedies Upon Event of Default 152 SECTION 8.03. Exclusion of Immaterial Subsidiaries 153 SECTION 8.04. Application of Funds 153 SECTION 8.05. Borrower's Right to Cure 154 ARTICLE IX Administrative Agent, Other Agents and Arrangers 155 SECTION 9.01. Appointment and Authorization of Agents and Arrangers 155 SECTION 9.02. Delegation of Duties 156 SECTION 9.03. Liability of Agents 156 SECTION 9.04. Reliance by Agents 156 SECTION 9.05. Notice of Default 157 SECTION 9.06. Credit Decision; Disclosure of Information by Agents 157 SECTION 9.07. Indemnification of Agents 158 SECTION 9.08. Agents in their Individual Capacities 158 SECTION 9.09. Successor Agents 158 SECTION 9.10. Administrative Agent May File Proofs of Claim 159 SECTION 9.11. Collateral and Guaranty Matters 160 SECTION 9.12. Other Agents; Arrangers and Managers 161 SECTION 9.13. Appointment of Supplemental Administrative Agents 161 NEWYORK 7920069 (2K) Page ARTICLE X Miscellaneous 162 SECTION 10.01. Amendments, Etc. 162 SECTION 10.02. Notices and Other Communications; Facsimile Copies 164 SECTION 10.03. No Waiver; Cumulative Remedies 165 SECTION 10.04. Attorney Costs, Expenses and Taxes 165 SECTION 10.05. Indemnification by the Borrower 166 SECTION 10.06. Payments Set Aside 167 SECTION 10.07. Successors and Assigns 167 SECTION 10.08. Confidentiality 171 SECTION 10.09. Setoff 172 SECTION 10.10. Interest Rate Limitation 172 SECTION 10.11. Counterparts 173 SECTION 10.12. Integration 173 SECTION 10.13. Survival of Representations and Warranties 173 SECTION 10.14. Severability 173 SECTION 10.15. Tax Forms 174 SECTION 10.16. GOVERNING LAW 176 SECTION 10.17. Waiver of Right to Trial by Jury 176 SECTION 10.18. Binding Effect 176 SECTION 10.19. Lender Action 177 SECTION 10.20. USA PATRIOT Act 177 SCHEDULES I Guarantors

Conditions Precedent to Credit Extensions. 72 Section 4.1 4.01. Conditions of Effectiveness and Initial Credit Extension 82 Section 4.02. Conditions to Initial all Credit Extensions 72 After the Closing Date 85 ARTICLE 5 REPRESENTATIONS AND WARRANTIES Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 5.01. Existence, Qualification and Power; Compliance with Laws 75 Power 86 Section 5.2 5.02. Authorization; No Contravention 75 86 Section 5.3 5.03. Governmental Authorization; Other Consents 75 86 Section 5.4 5.04. Binding Effect 76 87 Section 5.5 5.05. Financial Statements; No Material Adverse Effect 76 87 Section 5.6 5.06. Litigation 76 87 Section 5.7 Environmental Matters 76 5.07. No Default 88 Section 5.8 5.08. Ownership of PropertiesProperty; Liens 78 Liens; Investments 88 Section 5.9 Casualty, Etc 78 5.09. Environmental Compliance 88 Section 5.10 Investment Company Status, Etc 78 5.10. Insurance 88 Section 5.11 5.11. Taxes 78 88 Section 5.12 5.12. ERISA 78 Compliance 88 Section 5.13 5.13. Subsidiaries; Equity Interests 79 Interests; Loan Parties 89 Section 5.14 Insurance 80 5.14. Margin Regulations; Investment Company Act 89 Section 5.15 Federal Reserve Regulations5.15. Disclosure 89 Section 5.16. Compliance with Laws 90 Section 5.17. Intellectual Property; Licenses, Etc 80 Etc. 90 Section 5.16 5.18. Solvency 90 Section 5.19. Casualty, Etc. 90 Section 5.20. Labor Matters 90 Section 5.21. Collateral Documents 80 91 Section 5.17 Solvency 80 Section 5.18 5.22. Anti-Corruption Laws; Sanctions; Anti-Terrorism Money Laundering Laws 81 and Sanctions 91 Section 5.19 Accuracy of Information, Etc5.23. 81 Senior Indebtedness Status 92 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 855.24. Burdensome Provisions 92 ARTICLE 6

Conditions Precedent to Credit Extensions. 72 Section 4.1 4.01 Conditions to Effectiveness and Initial Credit Extensions 72 Extension 93 Section 4.2 4.02 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 after the Closing Date 97 ARTICLE V. REPRESENTATIONS AND WARRANTIES Section 5.1 5.01 Existence, Qualification and Power; Compliance with Laws 75 Power 97 Section 5.2 5.02 Authorization; No Contravention 75 98 Section 5.3 5.03 Governmental Authorization; Other Consents 75 98 Section 5.4 5.04 Binding Effect 76 98 Section 5.5 5.05 Financial StatementsCondition; No Material Adverse Effect 76 98 Section 5.6 5.06 Litigation 76 99 Section 5.7 5.07 Ownership of Property, Liens 99 Section 5.08 Environmental Matters 76 99 Section 5.8 Ownership of Properties; Liens 78 Section 5.9 Casualty, Etc 78 5.09 Insurance 99 Section 5.10 Investment Company Status, Etc 78 Taxes 99 Section 5.11 Taxes 78 ERISA; Foreign Pension Plans; Employee Benefit Arrangements 100 Section 5.12 ERISA 78 Section 5.13 Subsidiaries; Equity Interests 79 101 Section 5.13 Margin Regulations; Investment Company Act 101 Section 5.14 Insurance 80 Disclosure 102 Section 5.15 Federal Reserve Regulations, Etc 80 Compliance with Law 102 Section 5.16 Intellectual Property 102 Section 5.17 Use of Proceeds 102 Section 5.18 Solvency 102 Section 5.19 Collateral Documents 80 102 Section 5.17 Solvency 80 5.20 Senior Indebtedness 103 Section 5.18 5.21 International Trade Laws; Sanctions 104 Section 5.22 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 104 Section 5.19 Accuracy of Information, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 5.23 No Default 82 Section 5.23 Common Enterprise 82 105 Section 5.24 Brokers’ Fees 82 Labor Relations 105 ARTICLE VI. AFFIRMATIVE COVENANTS Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 6.01 Financial Statements and Other Information 82 105 Section 6.2 6.02 Notices of Material Events 84 107 Section 6.3 6.03 Existence; Conduct of Business 85 107 Section 6.4 6.04 Payment and Performance of Tax Obligations 85 107 Section 6.5 6.05 Maintenance of Properties 85Properties; Insurance 107

Conditions Precedent to Credit Extensions. 72 Section 4.1 92 SECTION 4.01 Conditions of Effectiveness of Commitment to make Credit Extension 92 SECTION 4.02 Conditions to Initial all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 94 Article 5 Representations and Warranties 75 Section 5.1 V . REPRESENTATIONS AND WARRANTIES 95 SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Power 95 SECTION 5.02 Authorization; No Contravention 75 Section 5.3 95 SECTION 5.03 Governmental Authorization; Other Consents 75 Section 5.4 95 SECTION 5.04 Binding Effect 76 Section 5.5 95 SECTION 5.05 Financial Statements; No Material Adverse Effect 76 Section 5.6 95 SECTION 5.06 Litigation 76 Section 5.7 96 SECTION 5.07 No Default 96 SECTION 5.08 Environmental Matters 76 Section 5.8 Ownership of PropertiesCompliance 96 SECTION 5.09 Margin Regulations; Liens 78 Section 5.9 Casualty, Etc 78 Section 5.10 Investment Company Status, Etc 78 Section Act 96 SECTION 5.10 Disclosure 97 SECTION 5.11 Taxes 78 Section Compliance with Laws 97 SECTION 5.12 ERISA 78 Section OFAC 97 SECTION 5.13 Subsidiaries; Equity Interests 79 Section 5.14 Insurance 80 Section 5.15 Federal Reserve Regulations, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption LawsLaws 98 SECTION 5.14 Pari Passu Ranking 98 SECTION 5.15 Holding Company 98 SECTION 5.16 Beneficial Ownership Certification 98 SECTION 5.17 ERISA Compliance 98 Article VI . AFFIRMATIVE COVENANTS 99 SECTION 6.01 Financial Statements 99 SECTION 6.02 Certificates; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy Other Information 100 SECTION 6.03 Notices 101 SECTION 6.04 Payment of InformationObligations 102 SECTION 6.05 Preservation of Existence, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 102 SECTION 6.06 Maintenance of Properties 85102 SECTION 6.07 Maintenance of Insurance 102 SECTION 6.08 Compliance with Laws 102 SECTION 6.09 Books and Records 103 SECTION 6.10 Inspection Rights 103 SECTION 6.11 Use of Proceeds 103 SECTION 6.12 Additional Guarantors 103 SECTION 6.13 Continued Listing on the ASX/NYSE/LSE 104 Article VII . NEGATIVE COVENANTS 104 SECTION 7.01 Liens 104 SECTION 7.02 Investments 105 SECTION 7.03 Indebtedness 105 ii Xxxxx Xxxxxx Credit and Guaranty Agreement AMERICAS/2022758566.11 SECTION 7.04 Fundamental Changes 106 SECTION 7.05 Dispositions 107 SECTION 7.06 Restricted Payments 108 SECTION 7.07 Change in Nature of Business 109 SECTION 7.08 Transactions with Affiliates 109 SECTION 7.09 Burdensome Agreements 111 SECTION 7.10 Use of Proceeds 113 SECTION 7.11 Financial Covenants 114 SECTION 7.12 Sanctions 114 SECTION 7.13 Anti-Corruption Laws 114 B. COVENANTS OF THE PARENT 114 SECTION 7.14 AFFA Amendments 114 SECTION 7.15 Change in Nature of Business 114 Article VIII . EVENTS OF DEFAULT AND REMEDIES 115 SECTION 8.01 Events of Default 115 SECTION 8.02 Remedies Upon Event of Default 117 SECTION 8.03 Application of Funds 117 Article IX . ADMINISTRATIVE AGENT 118 SECTION 9.01 Appointment and Authority 118 SECTION 9.02 Rights as a Lender 119 SECTION 9.03 Exculpatory Provisions 119 SECTION 9.04 Reliance by Administrative Agent 120 SECTION 9.05 Delegation of Duties 121

Conditions Precedent to Credit Extensions. 72 93 Section 4.1 4.01 Conditions of Initial Credit Extension 93 Section 4.02 Conditions to Initial all Credit Extensions 72 95 ARTICLE V. REPRESENTATIONS AND WARRANTIES 96 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 5.01 Existence, Qualification and Power; Compliance with Laws 75 Power 96 Section 5.2 5.02 Authorization; No Contravention 75 97 Section 5.3 5.03 Governmental Authorization; Other Consents 75 97 Section 5.4 5.04 Binding Effect 76 98 Section 5.5 5.05 Financial Statements; No Material Adverse Effect 76 98 Section 5.6 5.06 Litigation 76 98 Section 5.7 Environmental Matters 76 5.07 No Default 98 Section 5.8 5.08 Ownership of PropertiesProperty; Liens 78 99 Section 5.9 5.09 Environmental Compliance 99 Section 5.10 Insurance 100 Section 5.11 Taxes 100 Section 5.12 ERISA Compliance 100 Section 5.13 Subsidiaries 101 Section 5.14 Margin Regulations; Investment Company Act 101 Section 5.15 Disclosure 102 Section 5.16 Compliance with Laws 102 Section 5.17 Intellectual Property; Licenses, Etc 102 Section 5.18 Businesses 102 Section 5.19 Common Enterprise 103 Section 5.20 Solvent 103 Section 5.21 Casualty, Etc 78 103 Section 5.10 Investment Company Status5.22 Taxpayer Identification Number 103 Section 5.23 Sanctions Concerns and Anti-Corruption Laws 103 Section 5.24 Regulation H 104 Section 5.25 Labor Matters 104 Section 5.26 Mortgaged Property 104 Section 5.27 Covered Entities 104 Section 5.28 Collateral Representations 104 Section 5.29 Designation as Senior Indebtedness 104 Section 5.30 EEA Financial Institution 104 Section 5.31 Beneficial Ownership Certification 104 Section 5.32 Responsible Officers 105 ARTICLE VI. AFFIRMATIVE COVENANTS 105 Section 6.01 Financial Statements 105 Section 6.02 Certificates; Other Information 106 Section 6.03 Notices 109 Section 6.04 Payment of Obligations 109 Section 6.05 Preservation of Existence, Etc 78 110 Section 5.11 Taxes 78 6.06 Maintenance of Properties 110 Section 5.12 6.07 Maintenance of Insurance 110 Section 6.08 Compliance with Laws 111 Section 6.09 Books and Records 111 Section 6.10 Inspection Rights 111 Section 6.11 Compliance with ERISA 78 111 Section 5.13 Subsidiaries; Equity Interests 79 6.12 Use of Proceeds 112 Section 5.14 Insurance 80 6.13 Further Assurances 112 Section 5.15 Federal Reserve Regulations, Etc 80 6.14 Subsidiaries 112 Section 5.16 Collateral Documents 80 6.15 Eighth Amendment Effective Date Post-Closing Deliveries 113 Section 5.17 Solvency 80 Section 5.18 6.16 Anti-Corruption Laws; SanctionsSanctions 113 ARTICLE VII. NEGATIVE COVENANTS 113 Section 7.01 Liens 113 Section 7.02 Investments 115 Section 7.03 Indebtedness 118 Section 7.04 Fundamental Changes 120 Section 7.05 Dispositions 120 Section 7.06 Restricted Payments 121 Section 7.07 ERISA 122 Section 7.08 Change in Nature of Business 122 Section 7.09 Transactions with Affiliates 122 Section 7.10 Burdensome Agreements 122 Section 7.11 Use of Proceeds 123 Section 7.12 Prepayment of Indebtedness 123 Section 7.13 Financial Covenants 123 Section 7.14 Amendments of Organization Documents; Fiscal Year; Accounting Methods; Amendments of Other Indebtedness 124 Section 7.15 Sanctions 124 Section 7.16 Anti-Terrorism Corruption Laws 81 125 Section 5.19 Accuracy of Information, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 857.17 Anti-Cash Hoarding 125

Conditions Precedent to Credit Extensions. 72 Section 4.1 60 4.01 Conditions of Initial Credit Extension 60 4.02 Conditions to Initial all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 63 V. REPRESENTATIONS AND WARRANTIES 63 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Power 63 5.02 Authorization; No Contravention 75 Section 5.3 64 5.03 Governmental Authorization; Other Consents 75 Section 5.4 64 5.04 Binding Effect 76 Section 5.5 64 5.05 Financial Statements; No Material Adverse Effect 76 Section 5.6 Effect. 64 5.06 Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 65 5.07 No Default 65 5.08 Ownership of PropertiesProperty; Liens 78 Section 5.9 Casualty, Etc 78 Section 65 5.09 Environmental Compliance 65 5.10 Investment Company Status, Etc 78 Section Insurance 65 5.11 Taxes 78 Section 65 5.12 ERISA 78 Section Compliance. 66 5.13 Subsidiaries; Equity Interests 79 Section 66 5.14 Insurance 80 Section Margin Regulations; Investment Company Act. 67 5.15 Federal Reserve RegulationsDisclosure. 67 5.16 Compliance with Laws 67 5.17 Taxpayer Identification Number 67 5.18 Intellectual Property; Licenses, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 68 5.19 OFAC 68 5.20 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy of Information, Etc. 81 Section 5.20 Labor Matters 81 Section 68 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Affected Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 68 5.22 Covered Entities 68 5.23 Solvency 68 5.24 Stock Exchange Listing 68 5.25 Borrowing Base 68 VI. AFFIRMATIVE COVENANTS 68 6.01 Financial Statements and 69 6.02 Certificates; Other Information 82 Section 6.2 69 6.03 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 71 6.04 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 8572

Conditions Precedent to Credit Extensions. 72 Section 4.1 4.01 Conditions to Initial Credit Extensions 72 Extension 91 Section 4.2 4.02 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 afler the Closing Date 93 ARTICLE V. REPRESENTATIONS M~D WARRANTIES Section 5.1 5.01 Existence, Qualification and Power; Compliance with Laws 75 94 Section 5.2 5.02 Authorization; No Contravention 75 94 Section 5.3 5.03 Governmental Authorization; Other Consents 75 95 Section 5.4 5.04 Binding Effect 76 95 Section 5.5 5.05 Financial Statements; No Material Adverse Effect 76 95 Section 5.6 5.06 Litigation 76 96 Section 5.7 5.07 Ownership of Property; Liens 96 Section 5.08 Environmental Matters 76 97 Section 5.8 Ownership of Properties; Liens 78 Section 5.9 Casualty, Etc 78 5.09 Taxes 97 Section 5.10 Investment Company Status, Etc 78 ERISA Compliance 97 Section 5.11 Taxes 78 Section 5.12 ERISA 78 Section 5.13 Subsidiaries; Equity Interests 79 98 Section 5.12 Margin Regulations; Investment Company Act 98 Section 5.13 Disclosure 98 Section 5.14 Insurance 80 Labor Matters 99 Section 5.15 Federal Reserve RegulationsIntellectual Property; Licenses, Etc 80 99 Section 5.16 Collateral Documents 80 Solvency 99 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Subordination of Junior Financing 99 Sections.18 USAPatriotAct 99 Section 5.19 Accuracy of Information, EtcSecurity Documents 100 ARTICLE VI. 81 AFFII{MATIVE COVENM’JTS Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 6.01 Financial Statements and 100 Section 6.02 Certificates; Other Information 82 103 Section 6.2 6.03 Notices 103 Section 6.04 Payment of Material Events 84 Taxes 104 Section 6.3 6.05 Preservation of Existence; Conduct of Business 85 , Etc 104 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 6.06 Maintenance of Properties 85104 Section 6.07 Maintenance of Insurance 104 Section 6.08 Compliance with Laws 105 Section 6.09 Books and Records 105 Section 6.10 Inspection Rights 105 Section 6.11 Additional Collateral; Additional Guarantors 106 Section 6.12 Compliance with Environmental Laws 107 Section 6.13 Further Assurances 108 Section 6.14 Designation of Subsidiaries 108 Section 6.15 Maintenance of Ratings 109 —11—

Conditions Precedent to Credit Extensions. 72 Section 4.1 44 4.01 Conditions to Initial Closing Date 44 4.02 Conditions to all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 45 Article 5 Representations and Warranties 75 Section 5.1 V. REPRESENTATIONS AND WARRANTIES 46 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 46 5.02 Authorization; No Contravention 75 Section 5.3 46 5.03 Governmental Authorization; Other Consents 75 Section 5.4 Authorization 46 5.04 Binding Effect 76 Section 5.5 46 5.05 Financial Statements; No Material Adverse Effect 76 Section 5.6 Change 47 5.06 Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 Ownership of Properties47 5.07 ERISA Compliance 47 5.08 Real Property 47 5.09 Margin Regulations; Liens 78 Section 5.9 Casualty, Etc 78 Section 5.10 Investment Company Status, Etc 78 Section Act 48 5.10 [Intentionally Omitted] 48 5.11 Taxes 78 Section 48 5.12 ERISA 78 Section 5.13 SubsidiariesIntellectual Property; Equity Interests 79 Section 5.14 Insurance 80 Section 5.15 Federal Reserve Regulations, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Solvency 80 Section 5.18 Anti-Corruption Laws; Sanctions; Anti-Terrorism Laws 81 Section 5.19 Accuracy of InformationLicense, Etc. 81 Section 5.20 Labor Matters 81 Section 5.21 Absence of Certain Restrictions 82 Section 5.22 No Default 82 Section 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA 48 5.13 Disclosure 48 5.14 Solvency 49 5.15 Anti-Money Laundering Laws/Patriot Act 49 5.16 Sanctions 49 5.17 FCPA 49 5.18 Affected Financial Institutions 82 49 Article 6 Affirmative Covenants 82 Section 6.1 Financial Statements and Other Information 82 Section 6.2 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of VI. AFFIRMATIVE COVENANTS 50 6.01 Reporting Requirements 50 6.02 Corporate Existence 51 6.03 Compliance with Laws, Etc. 51 6.04 Certificates 52 6.05 Covenant to Secure Obligations 85 Section 6.5 Equally 52 6.06 Maintenance of Properties 8552 6.07 Maintenance of Insurance 52 6.08 Taxes and Other Claims 52 6.09 Environmental Laws 53 6.10 Books and Records 53 6.11 Compliance with ERISA 53

Conditions Precedent to Credit Extensions. 72 Section 4.1 85 4.01 Conditions of Effectiveness 85 4.02 Conditions to Initial all Credit Extensions 72 Section 4.2 Conditions to All Credit Extensions 74 Article 5 Representations and Warranties 75 Section 5.1 88 ARTICLE V. REPRESENTATIONS AND WARRANTIES 89 5.01 Existence, Qualification and Power; Compliance with Laws 75 Section 5.2 Power 89 5.02 Authorization; No Contravention 75 Section 5.3 89 5.03 Governmental Authorization; Other Consents 75 89 i Section 5.4 Page 5.04 Binding Effect 76 Section 5.5 90 5.05 Financial Statements; No Material Adverse Effect 76 Section 5.6 90 5.06 Litigation 76 Section 5.7 Environmental Matters 76 Section 5.8 91 5.07 No Default 91 5.08 Ownership of PropertiesProperty; Liens 78 Section 5.9 Casualty, Etc 78 Section 91 5.09 Environmental Compliance 91 5.10 Investment Company Status, Etc 78 Section Insurance 92 5.11 Taxes 78 Section 92 5.12 ERISA 78 Section Compliance 92 5.13 Subsidiaries; Equity Interests 79 Section 93 5.14 Insurance 80 Section Margin Regulations; Investment Company Act 93 5.15 Federal Reserve RegulationsDisclosure 93 5.16 Compliance with Laws 94 5.17 Intellectual Property; Licenses, Etc 80 Section 5.16 Collateral Documents 80 Section 5.17 Etc. 94 5.18 Solvency 80 Section 5.18 94 5.19 OFAC; Designated Jurisdictions 94 5.20 Anti-Corruption Laws; Sanctions; Anti-Terrorism Money Laundering Laws 81 Section 5.19 Accuracy of Information, Etc. 81 Section 5.20 Labor Matters 81 Section 95 5.21 Absence of Certain Restrictions 82 Section Stock Exchange Listing 95 5.22 No Default 82 Section Senior Secured Indebtedness 95 5.23 Common Enterprise 82 Section 5.24 Brokers’ Fees 82 Section 5.25 EEA Financial Institutions 82 Article 6 Affirmative Covenants 82 Section 6.1 95 5.24 Representations as to Foreign Obligors 95 5.25 AIF Representations 96 ARTICLE VI. AFFIRMATIVE COVENANTS 96 6.01 Financial Statements and 97 6.02 Certificates; Other Information 82 Section 6.2 98 6.03 Notices of Material Events 84 Section 6.3 Existence; Conduct of Business 85 Section 6.4 Payment and Performance of Obligations 85 Section 6.5 Maintenance of Properties 8599