Common use of Replacing CDOR Clause in Contracts

Replacing CDOR. On May 16, 2022, RBSL, the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSL, ifFuture Canadian Benchmarks. Notwithstanding anything to the contrary herein or in any other Financing Document, if a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior any setting of the then--current Canadian Benchmark is CDOR, the, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Document in respect of anysuch Canadian Benchmark setting of such Canadian Benchmark on such day and all subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Financing Document. If the Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly basis.

Replacing CDOR. On May 16, 2022, 2022 Refinitiv Benchmark Services (UK) Limited (“RBSL”), the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSL, ifFuture Canadian Benchmarks. Notwithstanding anything to RBSL (the contrary herein or in any other Financing Document“CDOR Cessation Date”), if the then‐current Canadian Benchmark is CDOR, the Canadian Benchmark Replacement Canadian Benchmark Replacement. If a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior to any setting of the then---current Canadian Benchmark is CDOR, theBenchmark, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Loan Document in respect of anysuch Canadian Benchmark any setting of such Canadian Benchmark on such day and all allsetting and subsequent Canadian 110 [Matrix] Credit Agreement #85638137 Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Financing Loan Document. If the and (y) if a Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly monthly basis.. (ii) determined in accordance with clause (b)

Replacing CDOR. On May 16, 2022, 2022 Refinitiv Benchmark Services (UK) Limited (“RBSL”), the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSL, ifFuture Canadian Benchmarks. Notwithstanding anything to RBSL (the contrary herein or in any other Financing Document“CDOR Cessation Date”), if the then‐current Canadian Benchmark is CDOR, the Canadian Benchmark Replacement Canadian Benchmark Replacement. If a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior to any setting of the then---current Canadian Benchmark is CDOR, theBenchmark, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Loan Document in respect of anysuch Canadian Benchmark any setting of such Canadian Benchmark on such day and all allsetting and subsequent Canadian 109 [Matrix] Credit Agreement #85638137 Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Financing Loan Document. If the and (y) if a Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly monthly basis.. (ii) determined in accordance with clause (b)

Replacing CDOR. On May 16, 2022, 2022 Refinitiv Benchmark Services (UK) Limited (“RBSL”), the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSL, ifFuture Canadian Benchmarks. Notwithstanding anything to RBSL (the contrary herein or in any other Financing Document“CDOR Cessation Date”), if the then‐current Canadian Benchmark is CDOR, the Canadian Benchmark Replacement Canadian Benchmark Replacement. If a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior to any setting of the then---current Canadian Benchmark is CDOR, theBenchmark, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Loan Document in respect of anysuch Canadian Benchmark any setting of such Canadian Benchmark on such day and all allsetting and subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Financing Document. If the Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly basis.Canadian

Replacing CDOR. On May 16, 2022, 2022 Refinitiv Benchmark Services (UK) Limited (“RBSL”), the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSLRBSL (the “CDOR Cessation Date”), ifFuture Canadian Benchmarks. if Notwithstanding anything to the contrary herein or in any other Financing DocumentCredit Facility Document (which for the purposes of this Section 9.6 shall for certainty exclude any Hedge Instrument), if a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior to any setting of the then---current Canadian Benchmark is CDOR, the, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Credit Facility Document in respect of anysuch Canadian Benchmark any setting of such Canadian Benchmark on such day and all allsetting and subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement agreement or any other Financing Credit Facility Document. If the and (y) if a Canadian Benchmark Replacement is Daily Compounded ▇Simple C▇▇▇▇, all interest payments will be payable on a quarterly monthly basis. A Hedge Instrument shall be deemed not to be a Credit Facility Document for the purposes of this Section 9.6.

Replacing CDOR. On May 16, 2022, RBSL, the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSL, ifFuture Canadian Benchmarks. Notwithstanding anything to the contrary herein or in any other Financing Document, if a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior any setting of the then--current Canadian Benchmark is CDOR, the, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Document in respect of anysuch Canadian Benchmark setting of such Canadian Benchmark on such day and all subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, to this Agreement or any other Financing Document. If the Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly basis.

Replacing CDOR. On May 16, 2022, 2022 Refinitiv Benchmark Services (UK) Limited (“RBSL”), the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSLRBSL (the “CDOR Cessation Date”), ifFuture Canadian Benchmarks. Notwithstanding anything to the contrary herein or in any other Financing Documentif, if a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior to any setting of the then---current Canadian Benchmark is CDOR, the, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Loan Document in respect of anysuch Canadian Benchmark any setting of such Canadian Benchmark on such day and all allsetting and subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, this Agreement or any other Financing Loan Document. If the and (y) if a Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly basis.

Replacing CDOR. On May 16, 2022, RBSL, the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSL, ifFuture Canadian Benchmarks. Notwithstanding anything to the contrary herein or in any other Financing Document, if a Canadian Benchmark Transition Event and its related Canadian Benchmark Replacement Date have occurred prior any setting of the then--current then -current Canadian Benchmark is CDOR, the, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, such Canadian Benchmark Replacement will replace such Canadian Benchmark for all purposes hereunder and under any Financing Document in respect of anysuch Canadian Benchmark setting of such Canadian Benchmark on such day and all subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, to this Agreement or any other Financing Document. If the Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly basis.

Replacing CDOR. On May 16, 20222022 Refinitiv Canadian Benchmark ServicesBenchmark Replacement. Notwithstanding anything to the contrary herein or in any other Transaction Document, if (UKA) Limited (“RBSL”), the administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease immediately following a final publication on Friday, June 28, 2024. On the date that all Canadian Available Tenors of CDOR have either permanently or indefinitely ceased to be provided by RBSLRBSL (the “CDOR Cessation Date”), ifFuture Canadian Benchmarks. Notwithstanding anything to the contrary herein or in any other Financing Document, if a ifa Canadian Benchmark Transition Event and its related (B) a Canadian Benchmark Replacement Date with respect thereto have occurred prior to any setting of the then---current Canadian Benchmark is CDOR, the, then (x) if a Canadian Benchmark Replacement is determined in accordance with clause (a) of the definition of “Canadian Benchmark Replacement” for such Canadian Benchmark Replacement Date, thethen such Canadian Benchmark Replacement will replace such suchthe then-current Canadian Benchmark for all purposes hereunder hereunderunder this Agreement and under any Financing other Transaction Document in respect of anysuch Canadian Benchmark any setting of such Canadian Benchmark on such day daysetting and all subsequent Canadian Benchmark settings without any amendment to, or further action or consent of any other party to, to this Agreement or any other Financing Transaction Document. If the Canadian Benchmark Replacement is Daily Compounded ▇▇▇▇▇, all interest payments will be payable on a quarterly basis.