Common use of EXHIBITS, ANNEXES AND SCHEDULES Clause in Contracts

EXHIBITS, ANNEXES AND SCHEDULES. Exhibit A-1 Form of Borrowing Notice Exhibit A-2 Form of Available Borrowing Base Certificate Exhibit A-3 Form of Interest Election Request Exhibit B Assignment and Assumption Exhibit C-1 Form of Letter of Credit Exhibit C-2 Form of Notice of LC Activity Exhibit D-1 Form of U.S. Tax Compliance Certificate Exhibit D-2 Form of U.S. Tax Compliance Certificate Exhibit D-3 Form of U.S. Tax Compliance Certificate Exhibit D-4 Form of U.S. Tax Compliance Certificate Exhibit E Form of Partnership Flip Back-Up Servicing Agreement Exhibit F Form of Partnership Flip Transition Management Agreement Exhibit G Form of Eligible Customer Agreements Exhibit H-1 Form of Revolving Loan Note Exhibit H-2 Form of LC Loan Note Exhibit I Form of Base Case Model Exhibit J Form of Debt Service Coverage Ratio Certificate Exhibit K Form of Financial Statement Certificate Exhibit L Initial Budget Exhibit M Form of Permitted Fund Disposition Certificate Exhibit N Form of Tax Equity Fund Certificate Exhibit O Form of Wholly Owned Holdco Guaranty and Security Agreement Exhibit P Form of Wholly Owned Opco Certificate Exhibit Q Form of Wholly Owned Opco Guaranty and Security Agreement Exhibit R Form of Amended and Restated Depository Agreement Exhibit S Form of Amended and Restated Cash Diversion and Commitment Fee Guaranty Exhibit T Form of Accession Agreement to Guaranty and Security Agreement ([***] and [***] 2017) Annex A [Reserved] Annex B Fundamental Tax Equity Structure Characteristics Annex C Conventional Tax Equity Structure Characteristics Schedule IV Administrative Agent’s Office Schedule 1.01(a) Tax Equity Documents and Wholly Owned Opco Documents Schedule 1.01(b) Approved Vendor List Schedule 2.01 Lenders’ Commitments Schedule 5.03(e) Organizational Structure Schedule 5.03(f) Loan Parties; Tax Equity Opcos; Ownership Percentages Schedule 5.04 Governmental Authorization; Compliance with Laws [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission Schedule 5.08 Financial Statement Exceptions Schedule 5.10 Litigation; Adverse Facts Schedule 5.11 Taxes Schedule 5.14 Insurance Schedule 5.19 Brokers Schedule 5.23(f) Portfolio Document Exceptions Schedule A Project Information [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 15, 2016 and amended and restated as of June 23, 2017 (this “Agreement”), among Sunrun Hera Portfolio 2015-A, LLC, a Delaware limited liability company (the “Borrower”), the financial institutions as Lenders from time to time party hereto (each individually a “Lender” and, collectively, the “Lenders”), Investec Bank PLC, as Administrative Agent for the Lenders (in such capacity, and together with its successors and permitted assigns, the “Administrative Agent”) and as Issuing Bank (in such capacity, and together with its successors and permitted assigns, the “Issuing Bank”).

EXHIBITS, ANNEXES AND SCHEDULES. EXHIBITS Exhibit A-1 A - Territory Description Exhibit B - Seller Knowledge Exhibit C - Buyer Knowledge Exhibit D - Working Capital Calculation Methodologies Exhibit E - Pro Forma Unaudited Combined Principles Exhibit F - Transition Services Agreement Exhibit G - Intellectual Property Agreement Exhibit H - Transitional Trademark License Agreement Exhibit I - Amendment to Backhaul Agreement Exhibit J - Amendment to Dark Fiber License Exhibit K - Easement Agreement Exhibit L - DS1/DS3 Switched Services Agreement Exhibit M - Amendment to Franklin MSA (to add OCx and Ethernet schedules) Exhibit N - Structure Access Agreement Exhibit O - Space and Power Agreement Exhibit P - U-verse Trademark License Agreement Exhibit Q - Term Sheet for Amendments to Interconnection Agreements Exhibit R - Term Sheet for Amendment to Local Wholesale Complete Agreement Exhibit S - Term Sheet for ESInet Agreement Exhibit T - Term Sheet for Site Lease Agreement Exhibit U - Term Sheet for Rooftop Agreement ANNEXES Annex 1.1(a) - Assigned Contracts Annex 1.1(b) - ILEC Services Annex 1.1(c) - Services Not Deemed ILEC Services Annex 1.1(d) - Master Agreement Annex 2.1(a) - Transferred Assets Annex 2.1(b) - Excluded Assets Annex 2.1(c) - Trademarks Annex 2.2(a) - Intercompany Agreements Annex 2.3(a) - Assumed Liabilities Annex 2.3(b) - Excluded Liabilities Annex 2.5(a) - Form of Borrowing Notice Exhibit A-2 Form of Available Borrowing Base Certificate Exhibit A-3 Form of Interest Election Request Exhibit B Assignment and Assumption Exhibit C-1 Agreements Annex 2.5(b) - Form of Letter Bills of Credit Exhibit C-2 Form of Notice of LC Activity Exhibit D-1 Form of U.S. Tax Compliance Certificate Exhibit D-2 Form of U.S. Tax Compliance Certificate Exhibit D-3 Form of U.S. Tax Compliance Certificate Exhibit D-4 Form of U.S. Tax Compliance Certificate Exhibit E Form of Partnership Flip BackSale Annex 6.2(a)(N) - Capital Expenditures Annex 6.2(a)(O) - Marketing Expenditures SCHEDULES Seller Schedule 4.2(b) - Capital Stock Seller Schedule 4.4 - Consents and Approvals Seller Schedule 4.5 - Non-Up Servicing Agreement Exhibit F Form of Partnership Flip Transition Management Agreement Exhibit G Form of Eligible Customer Agreements Exhibit H-1 Form of Revolving Loan Note Exhibit H-2 Form of LC Loan Note Exhibit I Form of Base Case Model Exhibit J Form of Debt Service Coverage Ratio Certificate Exhibit K Form of Contravention Seller Schedule 4.7(a)(i) - Financial Statement Certificate Exhibit L Initial Budget Exhibit M Form of Permitted Fund Disposition Certificate Exhibit N Form of Tax Equity Fund Certificate Exhibit O Form of Wholly Owned Holdco Guaranty Statements Seller Schedules 4.7(a)(ii)-(iii) - Financial Statements Seller Schedule 4.7(a)(iv) - Capital Expenditures Seller Schedules 4.7(b)-(c) - Financial Statements Seller Schedule 4.7(e) - Revenues Seller Schedule 4.8 - Litigation and Security Agreement Exhibit P Form of Wholly Owned Opco Certificate Exhibit Q Form of Wholly Owned Opco Guaranty Claims Seller Schedule 4.9(a)-(k) - Taxes Seller Schedule 4.9(l) - Taxes Seller Schedule 4.10(a)(i) - Seller Benefit Plans Seller Schedule 4.10(a)(ii) - Company Plans Seller Schedule 4.10(b) - Employees and Security Agreement Exhibit R Form of Amended and Restated Depository Agreement Exhibit S Form of Amended and Restated Cash Diversion and Commitment Fee Guaranty Exhibit T Form of Accession Agreement to Guaranty and Security Agreement ([***] and [***] 2017) Annex A [Reserved] Annex B Fundamental Tax Equity Structure Characteristics Annex C Conventional Tax Equity Structure Characteristics Schedule IV Administrative Agent’s Office Schedule 1.01(a) Tax Equity Documents and Wholly Owned Opco Documents Schedule 1.01(b) Approved Vendor List Schedule 2.01 Lenders’ Commitments Schedule 5.03(e) Organizational Structure Schedule 5.03(f) Loan Parties; Tax Equity Opcos; Ownership Percentages Schedule 5.04 Governmental Authorization; Employee Benefits – Compliance with Laws [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted Seller Schedule 4.10(c) - Liability under ERISA Title IV or Section 302/ Code Section 412 Seller Schedule 4.10(d) - Multi-Employer Plan Seller Schedule 4.10(f) - Retiree Medical Seller Schedule 4.10(g) - Employees and filed separately Employee Benefits – Pending Claims Seller Schedule 4.10(h) - Employees and Employee Benefits – Change in Control Seller Schedule 4.10(i) - Listed Employees Seller Schedule 4.11(a) - Collective Bargaining Agreements Seller Schedules 4.11(b)-(f) - Labor and Employment Matters Seller Schedule 4.12 - Compliance with the Securities Laws; Communications Authorizations Seller Schedule 4.13 - Environmental Matters Seller Schedule 4.14(c) - Violations of Intellectual Property Rights Seller Schedule 4.14(d) - Intellectual Property Litigation and Exchange Commission Claims Seller Schedule 5.08 Financial Statement Exceptions 4.14(g) - IT Systems Exceeding “Vendor End of Support Dates” Seller Schedule 5.10 Litigation; Adverse Facts 4.15 - Contracts Seller Schedule 5.11 Taxes 4.17 - Assets Seller Schedule 5.14 Insurance 4.18 - Communications Licenses Seller Schedule 5.19 Brokers 4.19 - Title to Property Seller Schedule 5.23(f4.20(a) Portfolio Document Exceptions - Real Property Seller Schedule A Project Information [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted 4.22 - Customers Seller Schedule 6.2(a) - Permitted License Activities Seller Schedule 6.2(a)(C) - Changes to ILEC Services Seller Schedule 6.2(a)(D) - Permitted Changes – Compensation and filed separately with the Securities Benefits Seller Schedule 6.2(a)(G) - Permitted Changes – Listed Employees Seller Schedule 6.2(a)(I) - Permitted Settlements Seller Schedule 6.6(d) - Annual Bonuses Seller Schedule 6.6(e) - Long-Term Incentives Seller Schedule 6.6(i)(i) - Pension Transfer Seller Schedule 6.6(j) - OPEB Benefits Seller Schedule 6.9(e) - Cooperation Regarding Settlement Matters Seller Schedule 6.13(b) - Pricing Methodologies Seller Schedule 6.16 - Schedules to Ancillary Documents Seller Schedule 6.16(b) - U-verse Trademark License Agreement Seller Schedule 6.16(e) - Content Transport and Exchange Commission AMENDED AND RESTATED CREDIT Video Seller Schedule 6.16(e)(ii) - U-verse Application Agreement Seller Schedule 6.20 - Cutover Plan Seller Schedule 6.21(c) - Company Trademarks Seller Schedule 7.2(a) - Consents and Approvals Not a Buyer Condition to Closing Seller Schedule 7.2(b) - Video Agreements, Consents and Licenses Buyer Schedule 5.3 - Consents and Approvals Buyer Schedule 6.2(b) - Employee Communications Buyer Schedule 6.6(g) - Flexible Spending Accounts and Health Reimbursement Arrangements Buyer Schedule 6.11 - Buyer Non-Contribution Actions STOCK PURCHASE AGREEMENT, dated as of January 15December 16, 2016 2013, by and amended and restated as of June 23between AT&T INC., 2017 a Delaware corporation (this “AgreementSeller”), among Sunrun Hera Portfolio 2015-A, LLCand FRONTIER COMMUNICATIONS CORPORATION, a Delaware limited liability company corporation (the “Borrower”), the financial institutions as Lenders from time to time party hereto (each individually a “Lender” and, collectively, the “Lenders”), Investec Bank PLC, as Administrative Agent for the Lenders (in such capacity, and together with its successors and permitted assigns, the “Administrative Agent”) and as Issuing Bank (in such capacity, and together with its successors and permitted assigns, the “Issuing BankBuyer”).

EXHIBITS, ANNEXES AND SCHEDULES. Exhibit A-1 EXHIBIT A LLC Agreement Term Sheet EXHIBIT B-1 Company Investment Management Agreement Term Sheet EXHIBIT B-2 SMS Agreement Term Sheet EXHIBIT C Form of Borrowing Notice Exhibit A-2 CBVA Recapture Agreement EXHIBIT D Form of Available Borrowing Base Certificate Exhibit A-3 RLI Administrative Services Agreement EXHIBIT E-1 Form of Interest Election Request Exhibit B Company FA Business Reinsurance Agreement EXHIBIT E-2 Form of Company FA Business Modified Coinsurance Agreement EXHIBIT E-3 Form of RLI FA Business Reinsurance Agreement EXHIBIT E-4 Form of RLI FA Business Modified Coinsurance Agreement EXHIBIT F-1 Form of Recapture and Termination Agreement (Canada Life) EXHIBIT F-2 Form of Recapture and Termination Agreement (SLDI) EXHIBIT F-3 Form of Recapture and Termination Agreement (RLI) EXHIBIT G-1 Form of Retained Business Administrative Services Agreement EXHIBIT G-2 Form of RLINY Retained Business Administrative Services Agreement EXHIBIT H Form of Transition Services Agreement EXHIBIT I Equity Commitment Letters EXHIBIT J [RESERVED] EXHIBIT K Limited Guarantees EXHIBIT L Support Agreement Terms EXHIBIT M Subscription Agreement EXHIBIT N Form of Earn-Out Agreement EXHIBIT O Form of Alternate Company FA Business Reinsurance Agreement EXHIBIT P Form of Bermuda Retrocession Agreement EXHIBIT Q Form of Alternate RLI FA Business Reinsurance Agreement EXHIBIT R Form of New Captive Reinsurance Agreement EXHIBIT S Form of Amendment to Insurance Contract EXHIBIT T-1 Form of Closing Assignment and Assumption Exhibit C-1 Agreement EXHIBIT T-2 Form of Letter Closing Xxxx of Credit Exhibit C-2 Sale EXHIBIT U-1 Form of Notice of LC Activity Exhibit D-1 Life Business Administrative Services Agreement EXHIBIT U-2 Form of U.S. Tax Compliance Certificate Exhibit D-2 Life Business Reinsurance Agreement EXHIBIT V-1 Form of U.S. Tax Compliance Certificate Exhibit D-3 Restructuring Assignment and Assumption Agreement EXHIBIT V-2 Form of U.S. Tax Compliance Certificate Exhibit D-4 Restructuring Xxxx of Sale EXHIBIT W [RESERVED] EXHIBIT X-1 Form of U.S. Tax Compliance Certificate Exhibit E Release, Consent and Novation Agreement (2011 Stop Loss Reinsurance Agreement) EXHIBIT X-2 Form of Partnership Flip Back-Up Servicing Release, Consent and Novation Agreement Exhibit F (2012 Stop Loss Reinsurance Agreement) EXHIBIT X-3 Form of Partnership Flip Transition Management Release, Consent and Novation Agreement Exhibit G (2014 Stop Loss Reinsurance Agreement) EXHIBIT Y Form of Eligible Customer Agreements Exhibit H-1 Form of Revolving Loan Note Exhibit H-2 Form of LC Loan Note Exhibit I Form of Base Case RPS Administrative Services Agreement ANNEX A Accounting Principles ANNEX B CTE95 Model Exhibit J Form of Debt Service Coverage Ratio Certificate Exhibit K Form of Financial Statement Certificate Exhibit L Initial Budget Exhibit M Form of Permitted Fund Disposition Certificate Exhibit N Form of Tax Equity Fund Certificate Exhibit O Form of Wholly Owned Holdco Guaranty and Security Agreement Exhibit P Form of Wholly Owned Opco Certificate Exhibit Q Form of Wholly Owned Opco Guaranty and Security Agreement Exhibit R Form of Amended and Restated Depository Agreement Exhibit S Form of Amended and Restated Cash Diversion and Commitment Fee Guaranty Exhibit T Form of Accession Agreement to Guaranty and Security Agreement ([***] and [***] 2017) Annex A [Reserved] Annex B Fundamental Tax Equity Structure Characteristics Annex Calculation Methodologies ANNEX C Conventional Tax Equity Structure Characteristics Schedule IV Administrative Agent’s Office Schedule 1.01(a) Tax Equity Documents and Wholly Owned Opco Documents Schedule 1.01(b) Approved Vendor List Schedule 2.01 Lenders’ Commitments Schedule 5.03(e) Organizational Structure Schedule 5.03(f) Loan Parties; Tax Equity Opcos; Ownership Percentages Schedule 5.04 Governmental Authorization; Compliance with Laws [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission Schedule 5.08 Financial Statement Exceptions Schedule 5.10 Litigation; Adverse Facts Schedule 5.11 Taxes Schedule 5.14 Insurance Schedule 5.19 Brokers Schedule 5.23(f) Portfolio Document Exceptions Schedule A Project Information [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 15, 2016 and amended and restated as of June 23, 2017 (this “Agreement”), among Sunrun Hera Portfolio 2015-A, LLC, a Delaware limited liability company (the “Borrower”), the financial institutions as Lenders from time to time party hereto (each individually a “Lender” and, collectively, the “Lenders”), Investec Bank PLC, as Administrative Agent for the Lenders (in such capacity, and together with its successors and permitted assigns, the “Administrative Agent”) and as Issuing Bank (in such capacity, and together with its successors and permitted assigns, the “Issuing Bank”).Asset Identification Protocol

EXHIBITS, ANNEXES AND SCHEDULES. Exhibit A-1 Form of Borrowing Notice Exhibit A-2 Form of Available Borrowing Base Certificate Exhibit A-3 Form of Interest Election Request Exhibit B Assignment and Assumption Exhibit C-1 Form of Letter of Credit Exhibit C-2 Form of Notice of LC Activity Exhibit D-1 Form of U.S. Tax Compliance Certificate Exhibit D-2 Form of U.S. Tax Compliance Certificate Exhibit D-3 Form of U.S. Tax Compliance Certificate Exhibit D-4 Form of U.S. Tax Compliance Certificate Exhibit E Form of Partnership Flip Back-Up Servicing Agreement Exhibit F Form of Partnership Flip Transition Management Agreement Exhibit G Form of Eligible Customer Agreements Exhibit H-1 Form of Revolving Loan Note Exhibit H-2 Form of LC Loan Note Exhibit I Form of Base Case Model Exhibit J Form of Debt Service Coverage Ratio Certificate Exhibit K Form of Financial Statement Certificate Exhibit L Initial Budget Exhibit M Form of Permitted Fund Disposition Certificate Exhibit N Form of Tax Equity Fund Certificate Exhibit O Form of Wholly Owned Holdco Guaranty and Security Agreement Exhibit P Form of Wholly Owned Opco Certificate Exhibit Q Form of Wholly Owned Opco Guaranty and Security Agreement Exhibit R Form of Amended and Restated Depository Agreement Exhibit S Form of Amended and Restated Cash Diversion and Commitment Fee Guaranty Exhibit T Form of Accession Agreement to Guaranty and Security Agreement ([***] and [***] 2017) Annex A [Reserved] Annex B Fundamental Tax Equity Structure Characteristics Annex C Conventional Tax Equity Structure Characteristics Schedule IV Administrative Agent’s Office Schedule 1.01(a) Tax Equity Documents and Wholly Owned Opco Documents Schedule 1.01(b) Approved Vendor List Schedule 2.01 Lenders’ Commitments Schedule 5.03(e) Organizational Structure Schedule 5.03(f) Loan Parties; Tax Equity Opcos; Ownership Percentages Schedule 5.04 Governmental Authorization; Compliance with Laws [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission Schedule 5.08 Financial Statement Exceptions Schedule 5.10 Litigation; Adverse Facts Schedule 5.11 Taxes Schedule 5.14 Insurance Schedule 5.19 Brokers Schedule 5.23(f) Portfolio Document Exceptions Schedule A Project Information [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission AMENDED AND RESTATED Commission. CREDIT AGREEMENT, dated as of January 15, 2016 and amended and restated as of June 23, 2017 (this “Agreement”), among Sunrun Hera Portfolio 2015-A, LLC, a Delaware limited liability company (the “Borrower”), the financial institutions as Lenders from time to time party hereto (each individually a “Lender” and, collectively, the “Lenders”), Investec Bank PLC, as Administrative Agent for the Lenders (in such capacity, and together with its successors and permitted assigns, the “Administrative Agent”) and as Issuing Bank (in such capacity, and together with its successors and permitted assigns, the “Issuing Bank”).

EXHIBITS, ANNEXES AND SCHEDULES. Exhibit A-1 Form of Borrowing Notice Exhibit A-2 Form of Available Borrowing Base Certificate Exhibit A-3 Form of Interest Election Request Exhibit B Form of Assignment and Assumption Exhibit C-1 Form of Letter of Credit Exhibit C-2 Form of Notice of LC Activity Exhibit D-1 Form of U.S. Tax Compliance Certificate Exhibit D-2 Form of U.S. Tax Compliance Certificate Exhibit D-3 Form of U.S. Tax Compliance Certificate Exhibit D-4 Form of U.S. Tax Compliance Certificate Exhibit E Form of Partnership Flip Back-Up Servicing Agreement [Reserved] Exhibit F Form of Partnership Flip Transition Management Agreement [Reserved] Exhibit G Form of Eligible Customer Agreements [***] Exhibit H-1 Form of Revolving Loan Note Exhibit H-2 Form of LC Loan Note Exhibit I Form of Base Case Model Exhibit J Form of Debt Service Coverage Ratio Certificate Exhibit K Form of Financial Statement Certificate Exhibit L Initial Budget Exhibit M Form of Permitted Fund Disposition Certificate Exhibit N Form of Tax Equity Fund Certificate Exhibit O Form of Wholly Owned Holdco Guaranty and Security Agreement Exhibit P Form of Wholly Owned Opco Certificate Exhibit Q Form of Wholly Owned Opco Guaranty and Security Agreement Exhibit R Form of Officer’s Certificate of the Sponsor Exhibit S Form of Updated Insurance Provisions Exhibit T Form of First Amendment to Amended and Restated Depository Agreement Exhibit S Form of and Second Amendment to Amended and Restated Cash Diversion and Commitment Fee Guaranty Exhibit T Form of Accession Agreement to Guaranty and Security Agreement ([***] and [***] 2017) Annex A [Reserved] Tax Equity LLC Agreement Provisions Respecting Excess Capital Contributions Annex B Fundamental Tax Equity Structure Characteristics Annex C Conventional Tax Equity Structure Characteristics Schedule IV Administrative Agent’s Office Schedule 1.01(a) Tax Equity Documents and Wholly Owned Opco Documents Schedule 1.01(b) Approved Vendor List Schedule 2.01 Lenders’ Commitments Schedule 5.03(e1.01(c) Organizational Structure Schedule 5.03(f) Loan Parties; Tax Equity Opcos; Ownership Percentages Schedule 5.04 Governmental Authorization; Compliance with Laws Documents Pursuant to Which Projects Owned by a Wholly Owned Opco Were Originally Purchased [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission Commission. Schedule 2.01 Lenders’ Commitments Schedule 5.03(e) Organizational Structure Schedule 5.03(f) Loan Parties; Tax Equity Opcos; Ownership Percentages Schedule 5.04 Governmental Authorization; Compliance with Laws Schedule 5.08 Financial Statement Exceptions Schedule 5.10 Litigation; Adverse Facts Schedule 5.11 Taxes Schedule 5.14 Insurance Schedule 5.19 Brokers Schedule 5.23(f) Portfolio Document Exceptions Schedule A Project Information [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission Commission. SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of January 15, 2016 and amended and restated as of June 23, 2017 and March 27, 2018 (this “Agreement”), among Sunrun Hera Portfolio 2015-A, LLC, a Delaware limited liability company (the “Borrower”), the financial institutions as Lenders from time to time party hereto (each individually a “Lender” and, collectively, the “Lenders”), Investec Bank PLC, as Administrative Agent for the Lenders (in such capacity, and together with its successors and permitted assigns, the “Administrative Agent”) and as Issuing Bank (in such capacity, and together with its successors and permitted assigns, the “Issuing Bank”).