Common use of Existing Investments Clause in Contracts

Existing Investments. 1. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Schedule 10.02 Administrative Agent’s Office; Certain Addresses for Notices BORROWER: Xxxxxxx & Xxxxxx Enterprises, Inc. The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: Telecopier: Electronic Mail: Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Telephone: Telecopier: Electronic Mail: Account No.: Ref: Xxxxxxx & Xxxxxx Enterprises, Inc., Attn: Credit Services ABA# Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-705-04-09 Xxx Xxxxxxxxx, XX 00000 Attention: Telephone: Telecopier: Electronic Mail: L/C ISSUER: Bank of America, N.A. Global Trade Operations One Fleet Way, 2nd Floor Mail Code PA6-580-02-30 Xxxxxxxx, XX 00000 Telephone: Client Servicing E-mail Address: General Fax: SWIFT Address: SWING LINE LENDER: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Telephone: Telecopier: Electronic Mail: Account No.: Ref: Xxxxxxx & Xxxxxx Enterprises, Inc., Attn: Credit Services ABA# EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of May 11, 2015 (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 XXXXXXX & XXXXXX ENTERPRISES, INC., a Delaware corporation, as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The undersigned hereby requests (select one): ¨ A Revolving Credit Borrowing ¨ A conversion of [Type] to [Type] ¨ A continuation of Eurocurrency Rate Loans

Existing Investments. 1. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Schedule Equity Investments in Ebensburg Investors Limited existing on the Closing Date. SCHEDULE 10.02 Administrative Agent’s OfficeADMINISTRATIVE AGENT’S OFFICE; Certain Addresses for Notices CERTAIN ADDRESSES FOR NOTICES BORROWER: The Xxxxxxx & Xxxxxx Enterprises, Inc. Company The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Treasurer (with copy to General Counsel) Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxx@xxxxxxx.xxx Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Enterprises, Inc.Company, Attn: Credit Services ABA# 000000000 Other Notices as Administrative Agent: Bank of America, N.A. Agency Management 000 Xxxxxxxxxx 0000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: CA5-705701-0405-09 19 Xxx Xxxxxxxxx, XX 00000 Attention: Xxxxxxxx X. Manduk Telephone: 000-000-0000 Telecopier: 000-000-0000 Electronic Mail: xxxxxxxx.xxxxxx@xxxx.xxx L/C ISSUER: Bank of America, N.A. Global Trade Operations One Fleet Way0000 X. Xxxxxx Street, 2nd 7th Floor Mail Code PA6Code: CA9-580705-0207-30 Xxxxxxxx05 Xxx Xxxxxxx, XX 00000 00000-0000 Attention: Tai Xxx Xx Telephone: Client Servicing E000-mail Address000-0000 Telecopier: General Fax000-000-0000 Electronic Mail: SWIFT Address: xxx_xxx.xx@xxxx.xxx SWING LINE LENDER: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx X. Xxxxxxxxx Telephone: 000-000-0000 Telecopier: 704-409-0024 Electronic Mail: xxxxx.x.xxxxxxxxx@xxxx.xxx Account No.: 1366212250600 Ref: The Xxxxxxx & Xxxxxx Enterprises, Inc.Company, Attn: Credit Services ABA# 000000000 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Credit Agreement, dated as of May 11June 8, 2015 2012 (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 THE XXXXXXX & XXXXXX ENTERPRISES, INC.COMPANY, a Delaware corporation, as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The undersigned Borrower hereby requests (select one): ¨ A Revolving Credit Borrowing ¨ A conversion of [Type] to [Type] ¨ A continuation of Eurocurrency Rate Loans):

Existing Investments. 1. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Equity investments in: Panera Holding Canada ULC Panera Canada GP Ltd. Panera Canada LP Panera Bread ULC Schedule 10.02 Administrative Agent’s Office; , Certain Addresses for For Notices BORROWER: Xxxxxxx & Xxxxxx EnterprisesPanera Bread Company 0000 Xxxxx Xxxxx Xxxx, Inc. The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx XxxxxSuite 100 St. Louis, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 MO 63127 Attention: Treasurer (with copy to General Counsel) Xxxx Xxxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxxxxxx.xxx and Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Website Address: xxx.xxxxxxx.xxx xxx.xxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 0004-0000000 272301 (for all other notices): Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, Suite 100 St. Louis, MO 63127 Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 with copies (which shall not constitute notice) to: Panera Bread Company 00 Xxxxxxxx Xxxxxx Needham, MA 02494 Attention: Xxxxx XxXxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxx.xxx and WilmerHale 00 Xxxxx Xxxxxx Xxxxxx, XX 00000 XXX Attention: Xxxx X. Xxxxx Telephone: 000-000-0000 Telecopier: 617-526-5000 Electronic Mail: xxxx.xxxxx@xxxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): financial reporting requirements, bank group communications) Xxxxxx X. Xxxxx Bank of America, N.A. One Independence Center Mail Code: NC1-026-06-03 000 X. Xxxx Xxxxx Street Xx., Xxxxxxxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxx.x.xxxxx@xxxx.xxx (for payments and Credit Extensions): Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. Mail Code: NC1-001-0405-39 Xxxxxxxxx46 000 Xxxxx Xxxxx Xx. 5th Floor Charlotte, XX 00000NC 28255 Phone: 000-000-0000 AttentionFax: Telephone000-000-0000 Email: Telecopier: Electronic Mail: Account No.: Ref: Xxxxxxx & Xxxxxx Enterprises, Inc., Attn: Credit Services ABA# Other Notices as Administrative Agentxxxxxxx.xxxxx@xxxx.xxx Wire Instructions: Bank of America, N.A. Agency Management 000 Xxxxxxxxxx XxxxxxNew York, 0xx Xxxxx Mail CodeNY ABA #: CA5-705-04-09 Xxx Xxxxxxxxx, XX 00000 AttentionAccount Name: TelephoneCredit Services Charlotte Acct. .#: TelecopierReference: Electronic Mail: L/C Panera Bread Company STANDBY LETTERS OF CREDIT ISSUER: Xxxxxxx (Al) Xxxxxx Xx. Trade Operations – Scranton Bank of America, N.A. Global Trade Operations One Fleet Way, 2nd Floor Mail Code PA6-580-02-30 Xxx Xxxxx Xxx Xxxxxxxx, XX Xx. 00000 Telephone: Client Servicing E000-mail Address: General 000-0000 Fax: SWIFT Address000-000-0000 Email: SWING LINE xxxxxxx.xxxxxx@xxxx.xxx SWINGLINE LENDER: Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-0405-39 Xxxxxxxxx46 000 Xxxxx Xxxxx Xx. 5th Floor Charlotte, XX 00000NC 28255 Phone: 000-000-0000 AttentionFax: Telephone000-000-0000 Email: Telecopierxxxxxxx.xxxxx@xxxx.xxx Wire Instructions: Electronic MailBank of America, N.A. New York, NY ABA #: Account No.: Ref: Xxxxxxx & Xxxxxx Enterprises, Inc., AttnName: Credit Services ABA# Charlotte Acct. .#: Reference: Panera Bread Company EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A.NA., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of May 11July 16, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing Writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among XXXXXXX & XXXXXX ENTERPRISES, INC.Panera Bread Company, a Delaware corporationcorporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C IssuerIssuer and Swing Line Lender. The undersigned hereby requests (select one): requests: ¨ A Revolving Credit Borrowing of Committed Loans ¨ A conversion or continuation of [Type] to [Type] Committed Loans ¨ A continuation repayment of Eurocurrency Rate Committed Loans

Existing Investments. 1Xxxxxxxx Technologies, Inc. owns 100% of Xxxxxxxx Technologies (Thailand) Ltd. MILTEC CORPORATION owns 49% of Joint Venture Applied Science and Technology, LLC. Investments in Subsidiaries and Joint Ventures Ducommun XxXxxxx Technologies, Inc. owns 940,000 shares of Xxxxxxx Abbey, Ltd. Ducommun XxXxxxx Technologies, Inc. owns 1 common share of Archway Insurance Ltd. Schedule 6.08 Transactions with Affiliates None. EXHIBIT A [Form of] ADMINISTRATIVE QUESTIONNAIRE XXXXXXXX INCORPORATED Agent Address: UBS AG, Stamford Branch Return form to: 000 Xxxxxxxxxx Xxxxxxxxx Telephone: (000) 000-0000 Xxxxxxxx, Xxxxxxxxxxx 00000 Facsimile: E-mail: It is very important that all of the Borrower existing on the Closing Daterequested information be completed accurately and that this questionnaire be returned promptly. Schedule 10.02 Administrative Agent’s OfficeIf your institution is sub-allocating its allocation, please fill out an administrative questionnaire for each legal entity. Legal Name of Lender to appear in Documentation: Signature Block Information: • Signing Credit Agreement Yes No • Coming in via Assignment Yes No Type of Lender: __________________ (Bank, Asset Manager, Broker/Dealer, CLO/CDO; Certain Addresses for Notices BORROWERFinance Company, Hedge Fund, Insurance, Mutual Fund, Pension Fund, Other Regulated Investment Fund, Special Purpose Vehicle, Other - please specify) Lender Parent: Xxxxxxx & Xxxxxx EnterprisesDomestic Address Eurodollar Address Contacts/Notification Methods: Borrowings, Inc. The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx XxxxxPaydowns, Xxxxx 000 XxxxxxxxxInterest, Xxxxx Xxxxxxxx 00000 AttentionFees, etc. Primary Credit Contact Secondary Credit Contact Name: Treasurer (with copy to General Counsel) TelephoneCompany: TelecopierTitle: Electronic Mail: Website Address: xxx.xxxxxxx.xxx U.S. Taxpayer Identification Number: 00-0000000 ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Telephone: TelecopierFacsimile: Electronic MailE-Mail Address: Primary Operations Contact Secondary Operations Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: Bid Contact L/C Contact Name: Company: Title: Address: Telephone: Facsimile: E-Mail Address: Lender’s Domestic Wire Instructions Bank Name: ABA/Routing No.: Account Name: Account No.: RefFFC Account Name: Xxxxxxx & Xxxxxx Enterprises, Inc., AttnFFC Account No.: Credit Services ABA# Other Notices as Administrative AgentAttention: Reference: Lender’s Foreign Wire Instructions Currency: Bank of America, N.A. Agency Management 000 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Mail CodeName: CA5-705-04-09 Xxx Xxxxxxxxx, XX 00000 AttentionSwift/Routing No.: Telephone: Telecopier: Electronic Mail: L/C ISSUER: Bank of America, N.A. Global Trade Operations One Fleet Way, 2nd Floor Mail Code PA6-580-02-30 Xxxxxxxx, XX 00000 Telephone: Client Servicing E-mail Address: General Fax: SWIFT Address: SWING LINE LENDER: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Telephone: Telecopier: Electronic MailAccount Name: Account No.: RefFFC Account Name: Xxxxxxx & Xxxxxx Enterprises, Inc., AttnFFC Account No.: Credit Services ABA# EXHIBIT A FORM OF COMMITTED LOAN NOTICE DateAttention: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of May 11, 2015 (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 XXXXXXX & XXXXXX ENTERPRISES, INC., a Delaware corporation, as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The undersigned hereby requests (select one): ¨ A Revolving Credit Borrowing ¨ A conversion of [Type] to [Type] ¨ A continuation of Eurocurrency Rate LoansReference:

Existing Investments. 1. Investments in Subsidiaries and Joint Ventures of the Borrower existing on the Closing Date. Equity investments in: Panera Holding Canada ULC Panera Canada GP Ltd. Panera Canada LP Panera Bread ULC Schedule 10.02 Administrative Agent’s Office; , Certain Addresses for For Notices BORROWER: Xxxxxxx & Xxxxxx EnterprisesPanera Bread Company 0000 Xxxxx Xxxxx Xxxx, Inc. The Xxxxxx Building 13024 Ballantyne Xxxxxxxxx XxxxxSuite 100 St. Louis, Xxxxx 000 Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 MO 63127 Attention: Treasurer (with copy to General Counsel) Xxxx Xxxxxxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxx.xxxxxxxxxx@xxxxxxxxxxx.xxx and Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Website Address: xxx.xxxxxxx.xxx xxx.xxxxxxxxxxx.xxx U.S. Taxpayer Identification Number: 0004-0000000 272301 (for all other notices): Panera Bread Company 0000 Xxxxx Xxxxx Xxxx, Suite 100 St. Louis, MO 63127 Attention: Chief Financial Officer Telephone: (000) 000-0000 Telecopier: (000) 000-0000 with copies (which shall not constitute notice) to: Panera Bread Company 00 Xxxxxxxx Xxxxxx Needham, MA 02494 Attention: Xxxxx XxXxxxxx Telephone: (000) 000-0000 Telecopier: (000) 000-0000 Electronic Mail: xxxxx.xxxxxxxx@xxxxxxxxxxx.xxx and WilmerHale 00 Xxxxx Xxxxxx Xxxxxx, XX 00000 XXX Attention: Xxxx X. Xxxxx Telephone: 000-000-0000 Telecopier: 617-526-5000 Electronic Mail: xxxx.xxxxx@xxxxxxxxxx.xxx ADMINISTRATIVE AGENT: Administrative Agent’s Office (for payments and Requests for Credit Extensions): financial reporting requirements, bank group communications) Xxxxxx X. Xxxxx Bank of America, N.A. One Independence Center Mail Code: NC1-026-06-03 000 X. Xxxx Xxxxx Street Xx. Xxxxxxxxx, XX 00000 Telephone: 000-000-0000 Fax: 000-000-0000 Email: xxxxxx.x.xxxxx@xxxx.xxx (for payments and Credit Extensions): Agency Servicing (daily borrowings/repaying activity) Xxxxxxx Xxxxx Bank of America, N.A. Mail Code: NC1-001-0405-39 Xxxxxxxxx46 000 Xxxxx Xxxxx Xx. 5th Floor Charlotte, XX 00000NC 28255 Phone: 000-000-0000 AttentionFax: Telephone000-000-0000 Email: Telecopier: Electronic Mail: Account No.: Ref: Xxxxxxx & Xxxxxx Enterprises, Inc., Attn: Credit Services ABA# Other Notices as Administrative Agentxxxxxxx.xxxxx@xxxx.xxx Wire Instructions: Bank of America, N.A. Agency Management 000 Xxxxxxxxxx XxxxxxNew York, 0xx Xxxxx Mail Code: CA5-705-04-09 Xxx Xxxxxxxxx, XX 00000 Attention: Telephone: Telecopier: Electronic Mail: L/C ISSUER: Bank of America, N.A. Global Trade Operations One Fleet Way, 2nd Floor Mail Code PA6-580-02-30 Xxxxxxxx, XX 00000 Telephone: Client Servicing E-mail Address: General Fax: SWIFT Address: SWING LINE LENDER: Bank of America, N.A. One Independence Center 000 X. Xxxxx Street Mail Code: NC1-001-04-39 Xxxxxxxxx, XX 00000-0000 Attention: Telephone: Telecopier: Electronic MailNY ABA #: Account No.: Ref: Xxxxxxx & Xxxxxx Enterprises, Inc., AttnName: Credit Services ABA# Charlotte Acct. .#: Reference: Panera Bread Company EXHIBIT A FORM OF COMMITTED TERM LOAN NOTICE Date: , To: Bank of America, N.A.NA., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Term Loan Agreement, dated as of May 11July 16, 2015 (as amended, restated, extended, supplemented or otherwise modified in writing Writing from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined), among XXXXXXX & XXXXXX ENTERPRISES, INC.Panera Bread Company, a Delaware corporationcorporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as the borrower thereunder, the Lenders, the Administrative Agent, the Swing Line Lender and each L/C Issuer. The undersigned hereby requests (select one): requests: ¨ A Revolving Credit Borrowing of Term Loans ¨ A conversion of [Type] to [Type] ¨ A or continuation of Eurocurrency Rate Term Loans