test_iob_data.txt

Special	O
Resolution	O
Regime	O
if	O
the	O
Supported	O
QFC	O
and	O
the	O
Loan	O
Documents	O
were	O
governed	O
by	O
the	O
laws	O
of	O
the	O
United	O
States	O
or	O
a	O
state	O
of	O
the	O
United	O
States.	O

There	O
occurs	O
any	O
Change	O
of	O
Control.8.02	O
Remedies	O
Upon	O
Event	O
of	O
Default.	O

The	I-CAPEXCovenantDefinition
Board	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
Directors	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Initial	I-CAPEXCovenantDefinition
Borrower	I-CAPEXCovenantDefinition
may	I-CAPEXCovenantDefinition
redesignate	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Unrestricted	I-CAPEXCovenantDefinition
Subsidiary	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
be	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
Restricted	I-CAPEXCovenantDefinition
Subsidiary	I-CAPEXCovenantDefinition
if	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
redesignation	I-CAPEXCovenantDefinition
would	I-CAPEXCovenantDefinition
not	I-CAPEXCovenantDefinition
cause	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
Defaul	I-CAPEXCovenantDefinition
“Investments”	I-CAPEXCovenantDefinition
shall	I-CAPEXCovenantDefinition
mean	I-CAPEXCovenantDefinition
with	I-CAPEXCovenantDefinition
respect	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Person,	I-CAPEXCovenantDefinition
all	I-CAPEXCovenantDefinition
direct	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
indirect	I-CAPEXCovenantDefinition
investments	I-CAPEXCovenantDefinition
by	I-CAPEXCovenantDefinition
such	I-CAPEXCovenantDefinition
Person	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
Persons	I-CAPEXCovenantDefinition
(including	I-CAPEXCovenantDefinition
Affiliates)	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
forms	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
loans	I-CAPEXCovenantDefinition
(including	I-CAPEXCovenantDefinition
Guarantees	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
obligations),	I-CAPEXCovenantDefinition
advances	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
capital	I-CAPEXCovenantDefinition
contributions	I-CAPEXCovenantDefinition
(excluding	I-CAPEXCovenantDefinition
accounts	I-CAPEXCovenantDefinition
receivable,	I-CAPEXCovenantDefinition
trade	I-CAPEXCovenantDefinition
credit	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
advances	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
customers	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
commission,	I-CAPEXCovenantDefinition
travel	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
similar	I-CAPEXCovenantDefinition
advances	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
officers,	I-CAPEXCovenantDefinition
employees	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
consultants	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
ordinary	I-CAPEXCovenantDefinition
course	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
business),	I-CAPEXCovenantDefinition
purchases	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
acquisitions	I-CAPEXCovenantDefinition
for	I-CAPEXCovenantDefinition
consideration	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
Indebtedness,	I-CAPEXCovenantDefinition
Equity	I-CAPEXCovenantDefinition
Interests	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
securities,	I-CAPEXCovenantDefinition
together	I-CAPEXCovenantDefinition
with	I-CAPEXCovenantDefinition
all	I-CAPEXCovenantDefinition
items	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
are	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
would	I-CAPEXCovenantDefinition
be	I-CAPEXCovenantDefinition
classified	I-CAPEXCovenantDefinition
as	I-CAPEXCovenantDefinition
investments	I-CAPEXCovenantDefinition
on	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
balance	I-CAPEXCovenantDefinition
sheet	I-CAPEXCovenantDefinition
prepared	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
accordance	I-CAPEXCovenantDefinition
with	I-CAPEXCovenantDefinition
GAAP	I-CAPEXCovenantDefinition
Neither	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Parent	I-CAPEXCovenantDefinition
Guarantor,	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
nor	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
its	I-CAPEXCovenantDefinition
Wholly	I-CAPEXCovenantDefinition
Owned	I-CAPEXCovenantDefinition
Subsidiaries	I-CAPEXCovenantDefinition
is	I-CAPEXCovenantDefinition
an	I-CAPEXCovenantDefinition
“investment	I-CAPEXCovenantDefinition
company”	I-CAPEXCovenantDefinition
as	I-CAPEXCovenantDefinition
defined	I-CAPEXCovenantDefinition
in,	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
subject	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
regulation	I-CAPEXCovenantDefinition
under,	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
Act	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
1940,	I-CAPEXCovenantDefinition
as	I-CAPEXCovenantDefinition
amended	I-CAPEXCovenantDefinition
“Permitted	I-CAPEXCovenantDefinition
Investments”	I-CAPEXCovenantDefinition
shall	I-CAPEXCovenantDefinition
mean:\n\n(i)	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
Restricted	I-CAPEXCovenantDefinition
Subsidiary	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
(treating	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Existing	I-CAPEXCovenantDefinition
Permitted	I-CAPEXCovenantDefinition
JVs	I-CAPEXCovenantDefinition
as	I-CAPEXCovenantDefinition
Restricted	I-CAPEXCovenantDefinition
Subsidiaries	I-CAPEXCovenantDefinition
for	I-CAPEXCovenantDefinition
this	I-CAPEXCovenantDefinition
purpose)	I-CAPEXCovenantDefinition
provided	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
neither	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
nor	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Restricted	I-CAPEXCovenantDefinition
Subsidiary	I-CAPEXCovenantDefinition
shall	I-CAPEXCovenantDefinition
transfer	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Collateral	I-CAPEXCovenantDefinition
consisting	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
aircraft	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Person	I-CAPEXCovenantDefinition
under	I-CAPEXCovenantDefinition
this	I-CAPEXCovenantDefinition
clause	I-CAPEXCovenantDefinition
(i)	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
is	I-CAPEXCovenantDefinition
not	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Initial	I-CAPEXCovenantDefinition
Borrower	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
Guarantor	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
extent	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
aggregate	I-CAPEXCovenantDefinition
Fair	I-CAPEXCovenantDefinition
Market	I-CAPEXCovenantDefinition
Value	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
such	I-CAPEXCovenantDefinition
aircraft	I-CAPEXCovenantDefinition
exceeds	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
year	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
greater	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
(x)	I-CAPEXCovenantDefinition
$50	I-CAPEXCovenantDefinition
million	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
(y)	I-CAPEXCovenantDefinition
2.0%	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
Total	I-CAPEXCovenantDefinition
Assets	I-CAPEXCovenantDefinition
(measured	I-CAPEXCovenantDefinition
at	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
time	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
such	I-CAPEXCovenantDefinition
transfer)	I-CAPEXCovenantDefinition
Investments,	I-CAPEXCovenantDefinition
including	I-CAPEXCovenantDefinition
junior	I-CAPEXCovenantDefinition
loans	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
aircraft	I-CAPEXCovenantDefinition
lessors	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
economic	I-CAPEXCovenantDefinition
equivalent	I-CAPEXCovenantDefinition
thereof,	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
by	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
Restricted	I-CAPEXCovenantDefinition
Subsidiary	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
connection	I-CAPEXCovenantDefinition
with	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
anticipation	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
(x)	I-CAPEXCovenantDefinition
an	I-CAPEXCovenantDefinition
Aircraft	I-CAPEXCovenantDefinition
Sale	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
Leaseback	I-CAPEXCovenantDefinition
Transaction	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
(y)	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
lease	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
helicopter	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
fixed-wing	I-CAPEXCovenantDefinition
aircraft	I-CAPEXCovenantDefinition
by	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Restricted	I-CAPEXCovenantDefinition
Subsidiary;	I-CAPEXCovenantDefinition
provided	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
aggregate	I-CAPEXCovenantDefinition
Investments	I-CAPEXCovenantDefinition
permitted	I-CAPEXCovenantDefinition
pursuant	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
this	I-CAPEXCovenantDefinition
clause	I-CAPEXCovenantDefinition
(xviii)	I-CAPEXCovenantDefinition
does	I-CAPEXCovenantDefinition
not	I-CAPEXCovenantDefinition
exceed	I-CAPEXCovenantDefinition
25%	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
aggregate	I-CAPEXCovenantDefinition
value	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
all	I-CAPEXCovenantDefinition
helicopters	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
fixed-wing	I-CAPEXCovenantDefinition
aircraft	I-CAPEXCovenantDefinition
at	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
time	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
was	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
provided	I-CAPEXCovenantDefinition
further,	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
such	I-CAPEXCovenantDefinition
Investments	I-CAPEXCovenantDefinition
must	I-CAPEXCovenantDefinition
be	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
no	I-CAPEXCovenantDefinition
later	I-CAPEXCovenantDefinition
than	I-CAPEXCovenantDefinition
365	I-CAPEXCovenantDefinition
days	I-CAPEXCovenantDefinition
after	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
sale	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
leaseback	I-CAPEXCovenantDefinition
transaction	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
lease	I-CAPEXCovenantDefinition
transaction,	I-CAPEXCovenantDefinition
as	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
case	I-CAPEXCovenantDefinition
may	I-CAPEXCovenantDefinition
be,	I-CAPEXCovenantDefinition
is	I-CAPEXCovenantDefinition
entered	I-CAPEXCovenantDefinition
into;	I-CAPEXCovenantDefinition
and\n\n(xix)	I-CAPEXCovenantDefinition
(A)	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Existing	I-CAPEXCovenantDefinition
Permitted	I-CAPEXCovenantDefinition
JV,	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
(B)	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
Permitted	I-CAPEXCovenantDefinition
Joint	I-CAPEXCovenantDefinition
Venture	I-CAPEXCovenantDefinition
having	I-CAPEXCovenantDefinition
an	I-CAPEXCovenantDefinition
aggregate	I-CAPEXCovenantDefinition
Fair	I-CAPEXCovenantDefinition
Market	I-CAPEXCovenantDefinition
Value	I-CAPEXCovenantDefinition
(measured	I-CAPEXCovenantDefinition
on	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
date	I-CAPEXCovenantDefinition
each	I-CAPEXCovenantDefinition
such	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
was	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
without	I-CAPEXCovenantDefinition
giving	I-CAPEXCovenantDefinition
effect	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
subsequent	I-CAPEXCovenantDefinition
changes	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
value),	I-CAPEXCovenantDefinition
taken	I-CAPEXCovenantDefinition
together	I-CAPEXCovenantDefinition
with	I-CAPEXCovenantDefinition
all	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
Investments	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
pursuant	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
this	I-CAPEXCovenantDefinition
paragraph	I-CAPEXCovenantDefinition
(xix)(B)	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
all	I-CAPEXCovenantDefinition
other	I-CAPEXCovenantDefinition
Investments	I-CAPEXCovenantDefinition
made	I-CAPEXCovenantDefinition
pursuant	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
Section	I-CAPEXCovenantDefinition
6.03(b)(i)(B)(3)	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
each	I-CAPEXCovenantDefinition
case	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
are	I-CAPEXCovenantDefinition
at	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
time	I-CAPEXCovenantDefinition
outstanding,	I-CAPEXCovenantDefinition
not	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
exceed	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
greater	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
$125	I-CAPEXCovenantDefinition
million	I-CAPEXCovenantDefinition
and	I-CAPEXCovenantDefinition
5.0%	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
Total	I-CAPEXCovenantDefinition
Assets	I-CAPEXCovenantDefinition
at	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
time	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
such	I-CAPEXCovenantDefinition
Investment.\n\n	I-CAPEXCovenantDefinition
\n\n44\n\nprovided	I-CAPEXCovenantDefinition
,	I-CAPEXCovenantDefinition
however,	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
with	I-CAPEXCovenantDefinition
respect	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Investment,	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
Company	I-CAPEXCovenantDefinition
may,	I-CAPEXCovenantDefinition
in	I-CAPEXCovenantDefinition
its	I-CAPEXCovenantDefinition
sole	I-CAPEXCovenantDefinition
discretion,	I-CAPEXCovenantDefinition
allocate	I-CAPEXCovenantDefinition
all	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
portion	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
any	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
to	I-CAPEXCovenantDefinition
one	I-CAPEXCovenantDefinition
or	I-CAPEXCovenantDefinition
more	I-CAPEXCovenantDefinition
of	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
above	I-CAPEXCovenantDefinition
paragraphs	I-CAPEXCovenantDefinition
(i)	I-CAPEXCovenantDefinition
through	I-CAPEXCovenantDefinition
(xix)	I-CAPEXCovenantDefinition
so	I-CAPEXCovenantDefinition
that	I-CAPEXCovenantDefinition
the	I-CAPEXCovenantDefinition
entire	I-CAPEXCovenantDefinition
Investment	I-CAPEXCovenantDefinition
would	I-CAPEXCovenantDefinition
be	I-CAPEXCovenantDefinition
a	I-CAPEXCovenantDefinition
Permitted	I-CAPEXCovenantDefinition
Investment.	I-CAPEXCovenantDefinition

"Distributions"	I-DividendCovenantDefinition
means	I-DividendCovenantDefinition
all	I-DividendCovenantDefinition
dividends	I-DividendCovenantDefinition
and	I-DividendCovenantDefinition
other	I-DividendCovenantDefinition
distributions	I-DividendCovenantDefinition
made	I-DividendCovenantDefinition
by	I-DividendCovenantDefinition
a	I-DividendCovenantDefinition
Person	I-DividendCovenantDefinition
to	I-DividendCovenantDefinition
its	I-DividendCovenantDefinition
equityholders.	I-DividendCovenantDefinition

For	O
purposes	O
hereof,	O
“Electronic	O
Record”	O
and	O
“Electronic	O
Signature”	O
shall	O
have	O
the	O
meanings	O
assigned	O
to	O
them,	O
respectively,	O
by	O
15	O
USC	O
§7006,	O
as	O
it	O
may	O
be	O
amended	O
from	O
time	O
to	O
time.The	O
Administrative	O
Agent	O
shall	O
not	O
be	O
responsible	O
for	O
or	O
have	O
any	O
duty	O
to	O
ascertain	O
or	O
inquire	O
into	O
the	O
sufficiency,	O
validity,	O
enforceability,	O
effectiveness	O
or	O
genuineness	O
of	O
any	O
Loan	O
Document	O
or	O
any	O
other	O
agreement,	O
instrument	O
or	O
document	O
(including,	O
for	O
the	O
avoidance	O
of	O
doubt,	O
in	O
connection	O
with	O
the	O
Administrative	O
Agent’s	O
reliance	O
on	O
any	O
Electronic	O
Signature	O
transmitted	O
by	O
telecopy,	O
emailed	O
.pdf	O
or	O
any	O
other	O
electronic	O
means).	O

associati	O
“Interest	B-ICRDefinition
Coverage	I-ICRDefinition
Ratio”	I-ICRDefinition
means,	I-ICRDefinition
for	I-ICRDefinition
any	I-ICRDefinition
period,	I-ICRDefinition
the	I-ICRDefinition
ratio	I-ICRDefinition
of	I-ICRDefinition
(a)	I-ICRDefinition
EBIT	I-ICRDefinition
for	I-ICRDefinition
such	I-ICRDefinition
period	I-ICRDefinition
to	I-ICRDefinition
(b)	I-ICRDefinition
Interest	I-ICRDefinition
Expense	I-ICRDefinition
for	I-ICRDefinition
such	I-ICRDefinition
period.	I-ICRDefinition

The	O
Administrative	O
Agent	O
and	O
its	O
affiliates	O
or	O
other	O
related	O
e	O
The	B-LeverageCovenantCondition
failure	I-LeverageCovenantCondition
of	I-LeverageCovenantCondition
Borrower,	I-LeverageCovenantCondition
any	I-LeverageCovenantCondition
Subsidiary,	I-LeverageCovenantCondition
or	I-LeverageCovenantCondition
any	I-LeverageCovenantCondition
Obligated	I-LeverageCovenantCondition
Party	I-LeverageCovenantCondition
to	I-LeverageCovenantCondition
timely	I-LeverageCovenantCondition
and	I-LeverageCovenantCondition
properly	I-LeverageCovenantCondition
observe,	I-LeverageCovenantCondition
keep	I-LeverageCovenantCondition
or	I-LeverageCovenantCondition
perform	I-LeverageCovenantCondition
any	I-LeverageCovenantCondition
covenant,	I-LeverageCovenantCondition
agreement	I-LeverageCovenantCondition
or	I-LeverageCovenantCondition
condition	I-LeverageCovenantCondition
required	I-LeverageCovenantCondition
in	I-LeverageCovenantCondition
Sections	I-LeverageCovenantCondition
6.01	I-LeverageCovenantCondition
and	I-LeverageCovenantCondition
6.02	I-LeverageCovenantCondition
and	I-LeverageCovenantCondition
Articles	I-LeverageCovenantCondition
VII	I-LeverageCovenantCondition
and	I-LeverageCovenantCondition
VIII	I-LeverageCovenantCondition
The	B-OtherCovenantCondition
failure	I-OtherCovenantCondition
of	I-OtherCovenantCondition
Borrower,	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Subsidiary,	I-OtherCovenantCondition
or	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Obligated	I-OtherCovenantCondition
Party	I-OtherCovenantCondition
to	I-OtherCovenantCondition
timely	I-OtherCovenantCondition
and	I-OtherCovenantCondition
properly	I-OtherCovenantCondition
observe,	I-OtherCovenantCondition
keep	I-OtherCovenantCondition
or	I-OtherCovenantCondition
perform	I-OtherCovenantCondition
any	I-OtherCovenantCondition
covenant,	I-OtherCovenantCondition
agreement	I-OtherCovenantCondition
or	I-OtherCovenantCondition
condition	I-OtherCovenantCondition
required	I-OtherCovenantCondition
in	I-OtherCovenantCondition
Sections	I-OtherCovenantCondition
6.01	I-OtherCovenantCondition
and	I-OtherCovenantCondition
6.02	I-OtherCovenantCondition
and	I-OtherCovenantCondition
Articles	I-OtherCovenantCondition
VII	I-OtherCovenantCondition
and	I-OtherCovenantCondition
VIII.	I-OtherCovenantCondition

oyer	O
Plan.“EU	O
Bail-In	O
Legislation	O
Schedule”	O
means	O
the	O
EU	O
Bail-In	O
Legislation	O
Schedule	O
published	O
by	O
the	O
Loan	O
Market	O
Association	O
(or	O
any	O
successor	O
person),	O
as	O
in	O
effect	O
from	O
time	O
to	O
time.“Event	O
of	O
Default”	O
has	O
the	O
meaning	O
specified	O
in	O
Section	O
8.01.“Exchange	O
Act”	O
means	O
the	O
Securities	O
Exchange	O
Act	O
of	O
1934,	O
as	O
amended,	O
and	O
the	O
rules	O
and	O
regulations	O
promulgated	O
thereunder.“Excluded	O
Entity”	O
means	O
(i)	O
any	O
investment	O
fund	O
or	O
other	O
investment	O
vehicle	O
in	O
which	O
the	O
Borrower	O
or	O
any	O
of	O
its	O
Affiliates	O
participates	O
as	O
an	O
investor	O
(including	O
for	O
warehousing,	O
seeding	O
or	O
other	O
similar	O
purposes),	O
or	O
acts	O
as	O
a	O
managing	O
member,	O
adviser,	O
manager,	O
co-manager	O
or	O
any	O
comparable	O
position,	O
or	O
any	O
entity	O
intended	O
to	O
be	O
or	O
become	O
any	O
of	O
the	O
foregoing	O
(any	O
such	O
entity,	O
an	O
“Investment	O
Fund”),	O
(ii)	O
any	O
Subsidiary	O
of	O
such	O
an	O
Investment	O
Fund,	O
and	O
(iii)	O
any	O
entity	O
whose	O
primary	O
purpose	O
is	O
to	O
acquire	O
investments	O
of	O
any	O
nature	O
whatsoever	O
pending	O
their	O
transfer	O
to	O
an	O
Investment	O
Fund.	O

Person,	O
a	O
Lender	O
that	O
is	O
not	O
a	O
U.S.	O

There	O
is	O
entered	O
against	O
the	O
Borrower	O
or	O
any	O
Material	O
Subsidiary	O
one	O
or	O
more	O
final	O
judgments	O
or	O
orders	O
for	O
the	O
payment	O
of	O
money	O
in	O
an	O
aggregate	O
amount	O
(as	O
to	O
all	O
such	O
judgments	O
or	O
orders)	O
exceeding	O
the	O
Threshold	O
Amount	O
(to	O
the	O
extent	O
not	O
covered	O
by	O
independent	O
third-party	O
insurance	O
as	O
to	O
which	O
the	O
insurer	O
does	O
not	O
dispute	O
coverage);	O
or	O
-	O
53	O
-(i)	O
ERISA.	O

The	O
provisions	O
of	O
this	O
Agreement	O
shall	O
be	O
binding	O
upon	O
and	O
inure	O
to	O
the	O
benefit	O
of	O
the	O
parties	O
hereto	O
and	O
their	O
respective	O
successors	O
and	O
assigns	O
permitted	O
hereby,	O
except	O
that	O
the	O
Borrower	O
may	O
not	O
assign	O
or	O
otherwise	O
transfer	O
any	O
of	O
its	O
rights	O
or	O
obligations	O
hereunder	O
without	O
the	O
prior	O
written	O
consent	O
of	O
the	O
Administrative	O
Agent	O
and	O
each	O
Lender	O
and	O
no	O
Lender	O
may	O
assign	O
or	O
otherwise	O
transfer	O
any	O
of	O
its	O
rights	O
or	O
obligations	O
hereunder	O
except	O
(i)	O
to	O
an	O
assignee	O
in	O
accordance	O
with	O
the	O
provisions	O
of	O
subsection	O
(b)	O
of	O
this	O
Section,	O
(ii)	O
by	O
way	O
of	O
participation	O
in	O
accordance	O
with	O
the	O
provisions	O
of	O
subsection	O
(d)	O
of	O
this	O
Section,	O
or	O
(iii)	O
by	O
way	O
of	O
pledge	O
or	O
assignment	O
of	O
a	O
security	O
interest	O
subject	O
to	O
the	O
restrictions	O
of	O
subsection	O
(e)	O
of	O
this	O
Section	O
(and	O
any	O
other	O
attempted	O
assignment	O
or	O
transfer	O
by	O
any	O
party	O
hereto	O
shall	O
be	O
null	O
and	O
void).	O

n	B-OtherCovenantCondition
extension	I-OtherCovenantCondition
or	I-OtherCovenantCondition
renewal	I-OtherCovenantCondition
of	I-OtherCovenantCondition
a	I-OtherCovenantCondition
Major	I-OtherCovenantCondition
Tenant	I-OtherCovenantCondition
Lease	I-OtherCovenantCondition
with	I-OtherCovenantCondition
respect	I-OtherCovenantCondition
to	I-OtherCovenantCondition
all	I-OtherCovenantCondition
or	I-OtherCovenantCondition
a	I-OtherCovenantCondition
material	I-OtherCovenantCondition
portion	I-OtherCovenantCondition
of	I-OtherCovenantCondition
the	I-OtherCovenantCondition
applicable	I-OtherCovenantCondition
Major	I-OtherCovenantCondition
Tenant	I-OtherCovenantCondition
Space	I-OtherCovenantCondition
upon	I-OtherCovenantCondition
terms	I-OtherCovenantCondition
and	I-OtherCovenantCondition
conditions	I-OtherCovenantCondition
reasonably	I-OtherCovenantCondition
acceptable	I-OtherCovenantCondition
to	I-OtherCovenantCondition
Lender;	I-OtherCovenantCondition
provided	I-OtherCovenantCondition
that,	I-OtherCovenantCondition
after	I-OtherCovenantCondition
any	I-OtherCovenantCondition
such	I-OtherCovenantCondition
extension	I-OtherCovenantCondition
or	I-OtherCovenantCondition
renewal	I-OtherCovenantCondition
of	I-OtherCovenantCondition
all	I-OtherCovenantCondition
or	I-OtherCovenantCondition
a	I-OtherCovenantCondition
portion	I-OtherCovenantCondition
of	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Major	I-OtherCovenantCondition
Tenant	I-OtherCovenantCondition
Space,	I-OtherCovenantCondition
the	I-OtherCovenantCondition
then	I-OtherCovenantCondition
Debt	I-OtherCovenantCondition
Service	I-OtherCovenantCondition
Coverage	I-OtherCovenantCondition
Ratio	I-OtherCovenantCondition
is	I-OtherCovenantCondition
equal	I-OtherCovenantCondition
to,	I-OtherCovenantCondition
or	I-OtherCovenantCondition
greater	I-OtherCovenantCondition
then,	I-OtherCovenantCondition
2.20	I-OtherCovenantCondition
to	I-OtherCovenantCondition
1.00	I-OtherCovenantCondition
r	O
law,	O
regulation	O
or	O
rule	O
applicable	O
in	O
the	O
United	O
Kingdom	O
relati	O
the	B-OtherCovenantCondition
leasing	I-OtherCovenantCondition
of	I-OtherCovenantCondition
all	I-OtherCovenantCondition
or	I-OtherCovenantCondition
a	I-OtherCovenantCondition
material	I-OtherCovenantCondition
portion	I-OtherCovenantCondition
of	I-OtherCovenantCondition
the	I-OtherCovenantCondition
applicable	I-OtherCovenantCondition
Major	I-OtherCovenantCondition
Tenant	I-OtherCovenantCondition
Space	I-OtherCovenantCondition
to	I-OtherCovenantCondition
one	I-OtherCovenantCondition
or	I-OtherCovenantCondition
more	I-OtherCovenantCondition
replacement	I-OtherCovenantCondition
Tenants	I-OtherCovenantCondition
pursuant	I-OtherCovenantCondition
to	I-OtherCovenantCondition
a	I-OtherCovenantCondition
Lease(s)	I-OtherCovenantCondition
entered	I-OtherCovenantCondition
into	I-OtherCovenantCondition
in	I-OtherCovenantCondition
accordance	I-OtherCovenantCondition
with	I-OtherCovenantCondition
the	I-OtherCovenantCondition
terms	I-OtherCovenantCondition
and	I-OtherCovenantCondition
conditions	I-OtherCovenantCondition
of	I-OtherCovenantCondition
this	I-OtherCovenantCondition
Agreement	I-OtherCovenantCondition
on	I-OtherCovenantCondition
terms	I-OtherCovenantCondition
reasonably	I-OtherCovenantCondition
acceptable	I-OtherCovenantCondition
to	I-OtherCovenantCondition
Lender;	I-OtherCovenantCondition
provided	I-OtherCovenantCondition
that,	I-OtherCovenantCondition
after	I-OtherCovenantCondition
any	I-OtherCovenantCondition
such	I-OtherCovenantCondition
re-letting	I-OtherCovenantCondition
of	I-OtherCovenantCondition
all	I-OtherCovenantCondition
or	I-OtherCovenantCondition
a	I-OtherCovenantCondition
portion	I-OtherCovenantCondition
of	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Major	I-OtherCovenantCondition
Tenant	I-OtherCovenantCondition
Space,	I-OtherCovenantCondition
the	I-OtherCovenantCondition
then	I-OtherCovenantCondition
Debt	I-OtherCovenantCondition
Service	I-OtherCovenantCondition
Coverage	I-OtherCovenantCondition
Ratio	I-OtherCovenantCondition
is	I-OtherCovenantCondition
equal	I-OtherCovenantCondition
to,	I-OtherCovenantCondition
or	I-OtherCovenantCondition
greater	I-OtherCovenantCondition
then,	I-OtherCovenantCondition
2.20	I-OtherCovenantCondition
to	I-OtherCovenantCondition
1.0	I-OtherCovenantCondition
effect	O
for	O
such	O
day	O
as	O
publicly	O
announced	O
from	O
time	O
to	O
time	O
by	O
Bank	O
of	O
America	O
as	O
its	O
“prime	O
rate,”	O
(c)	O
the	O
BSBY	O
Rate	O
plus	O
1.00%	O
and	O
(d)	O
1.00%.	O

All	O
payments	O
received	O
by	O
the	O
Administrative	O
Agent	O
after	O
2:00	O
p.m.	O

Tax	O
Compliance	O
Certificate	O
–	O
Foreign	O
Lenders	O
(Not	O
Partnerships)H-2	O
Form	O
of	O
U.S.	O

The	B-CAPEXCovenantCondition
failure	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
Borrower,	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
Subsidiary,	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
Obligated	I-CAPEXCovenantCondition
Party	I-CAPEXCovenantCondition
to	I-CAPEXCovenantCondition
timely	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
properly	I-CAPEXCovenantCondition
observe,	I-CAPEXCovenantCondition
keep	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
perform	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
covenant,	I-CAPEXCovenantCondition
agreement	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
condition	I-CAPEXCovenantCondition
required	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
Sections	I-CAPEXCovenantCondition
6.01	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
6.02	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
Articles	I-CAPEXCovenantCondition
VII	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
VIII.	I-CAPEXCovenantCondition

“Eligible	O
Assignee”	O
means	O
any	O
Person	O
that	O
meets	O
the	O
requirements	O
to	O
be	O
an	O
assignee	O
under	O
Section	O
10.06(b)(iii),	O
and	O
(v)	O
(subject	O
to	O
such	O
consents,	O
if	O
any,	O
as	O
may	O
be	O
required	O
under	O
Section	O
10.06(b)(iii)).“Equity	O
Interests”	O
means,	O
with	O
respect	O
to	O
any	O
Person,	O
all	O
of	O
the	O
shares	O
of	O
capital	O
stock	O
of	O
(or	O
other	O
ownership	O
or	O
profit	O
interests	O
in)	O
such	O
Person,	O
all	O
of	O
the	O
warrants,	O
options	O
or	O
other	O
rights	O
for	O
the	O
purchase	O
or	O
acquisition	O
from	O
such	O
Person	O
of	O
shares	O
of	O
capital	O
stock	O
of	O
(or	O
other	O
ownership	O
or	O
profit	O
interests	O
in)	O
such	O
Person,	O
all	O
of	O
the	O
securities	O
convertible	O
into	O
or	O
exchangeable	O
for	O
shares	O
of	O
capital	O
stock	O
of	O
(or	O
other	O
ownership	O
or	O
profit	O
interests	O
in)	O
such	O
Person	O
or	O
warrants,	O
rights	O
or	O
options	O
for	O
the	O
purchase	O
or	O
acquisition	O
from	O
such	O
Person	O
of	O
such	O
shares	O
(or	O
such	O
other	O
interests),	O
and	O
all	O
of	O
the	O
other	O
ownership	O
or	O
profit	O
interests	O
in	O
such	O
Person	O
(including	O
partnership,	O
member	O
or	O
trust	O
interests	O
therein),	O
whether	O
voting	O
or	O
nonvoting,	O
and	O
whether	O
or	O
not	O
such	O
shares,	O
warrants,	O
options,	O
rights	O
or	O
other	O
interests	O
are	O
outstanding	O
on	O
any	O
date	O
of	O
determination.“ERISA”	O
means	O
the	O
Employee	O
Retirement	O
Income	O
Security	O
Act	O
of	O
1974,	O
as	O
amended,	O
and	O
the	O
rules	O
and	O
regulations	O
promulgated	O
thereunder.“ERISA	O
Affiliate”	O
means	O
any	O
trade	O
or	O
business	O
(whether	O
or	O
not	O
incorporated)	O
under	O
common	O
control	O
with	O
the	O
Borrower	O
within	O
the	O
meaning	O
of	O
Section	O
414(b)	O
or	O
(c)	O
of	O
the	O
Code	O
(and	O
Sections	O
414(m)	O
and	O
(o)	O
of	O
the	O
Code	O
for	O
purposes	O
of	O
provisions	O
relating	O
to	O
Section	O
412	O
of	O
the	O
Code).	O

(a)	O
Preserve,	O
renew	O
and	O
maintain	O
in	O
full	O
force	O
and	O
effect	O
its	O
legal	O
existence	O
and	O
good	O
standing	O
under	O
the	O
Laws	O
of	O
the	O
jurisdiction	O
of	O
its	O
organization	O
except	O
in	O
a	O
transaction	O
permitted	O
by	O
Section	O
7.03	O
or	O
7.04;	O
(b)	O
take	O
all	O
reasonable	O
action	O
to	O
maintain	O
all	O
rights,	O
privileges,	O
permits,	O
licenses	O
and	O
franchises	O
necessary	O
or	O
desirable	O
in	O
the	O
normal	O
conduct	O
of	O
its	O
business,	O
except	O
to	O
the	O
extent	O
that	O
failure	O
to	O
do	O
so	O
would	O
not	O
reasonably	O
be	O
expected	O
to	O
have	O
a	O
Material	O
Adverse	O
Effect;	O
and	O
(c)	O
preserve	O
or	O
renew	O
all	O
of	O
its	O
registered	O
patents,	O
trademarks,	O
trade	O
names	O
and	O
service	O
marks,	O
the	O
non-preservation	O
of	O
which	O
would	O
reasonably	O
be	O
expected	O
to	O
have	O
a	O
Material	O
Adverse	O
Effect.6.06	O
Maintenance	O
of	O
Properties.	O

Thereafter,	O
(x)	O
the	O
obligation	O
of	O
the	O
Lenders	O
to	O
make	O
or	O
maintain	O
BSBY	O
Rate	O
Loans	O
or	O
to	O
convert	O
Base	O
Rate	O
Loans	O
to	O
BSBY	O
Rate	O
Loans,	O
shall	O
be	O
suspended	O
(to	O
the	O
extent	O
of	O
the	O
affected	O
BSBY	O
Rate	O
Loans	O
or	O
Interest	O
Periods),	O
and	O
(y)	O
in	O
the	O
event	O
of	O
a	O
determination	O
described	O
in	O
the	O
preceding	O
sentence	O
with	O
respect	O
to	O
the	O
BSBY	O
component	O
of	O
the	O
Base	O
Rate,	O
the	O
utilization	O
of	O
the	O
BSBY	O
Rate	O
component	O
in	O
determining	O
the	O
Base	O
Rate	O
shall	O
be	O
suspended,	O
in	O
each	O
case	O
until	O
the	O
Administrative	O
Agent	O
(or,	O
in	O
the	O
case	O
of	O
a	O
determination	O
-	O
33	O
-by	O
the	O
Required	O
Lenders	O
described	O
in	O
clause	O
(ii)	O
of	O
this	O
Section	O
3.03(a),	O
until	O
the	O
Administrative	O
Agent	O
upon	O
instruction	O
of	O
the	O
Required	O
Lenders)	O
revokes	O
such	O
notice.	O

The	B-DtECovenantDefinition
Borrower	I-DtECovenantDefinition
will	I-DtECovenantDefinition
not	I-DtECovenantDefinition
permit	I-DtECovenantDefinition
its	I-DtECovenantDefinition
Funded	I-DtECovenantDefinition
Indebtedness	I-DtECovenantDefinition
to	I-DtECovenantDefinition
EBITDA	I-DtECovenantDefinition
Ratio,	I-DtECovenantDefinition
on	I-DtECovenantDefinition
the	I-DtECovenantDefinition
last	I-DtECovenantDefinition
day	I-DtECovenantDefinition
of	I-DtECovenantDefinition
any	I-DtECovenantDefinition
fiscal	I-DtECovenantDefinition
quarter,	I-DtECovenantDefinition
to	I-DtECovenantDefinition
exceed	I-DtECovenantDefinition
3.5	I-DtECovenantDefinition
to	I-DtECovenantDefinition
1.0	I-DtECovenantDefinition
exceed	B-DtEStartingCovenantThreshold
3.5	I-DtEStartingCovenantThreshold
to	I-DtEStartingCovenantThreshold
1.0	I-DtEStartingCovenantThreshold
The	B-DtECovenantDefinition
Funded	I-DtECovenantDefinition
Indebtedness	I-DtECovenantDefinition
to	I-DtECovenantDefinition
EBITDA	I-DtECovenantDefinition
Ratio	I-DtECovenantDefinition
shall	I-DtECovenantDefinition
be	I-DtECovenantDefinition
calculated	I-DtECovenantDefinition
on	I-DtECovenantDefinition
a	I-DtECovenantDefinition
trailing	I-DtECovenantDefinition
twelve	I-DtECovenantDefinition
(12)	I-DtECovenantDefinition
month	I-DtECovenantDefinition
basis	I-DtECovenantDefinition
and	I-DtECovenantDefinition
tested	I-DtECovenantDefinition
on	I-DtECovenantDefinition
the	I-DtECovenantDefinition
last	I-DtECovenantDefinition
day	I-DtECovenantDefinition
of	I-DtECovenantDefinition
each	I-DtECovenantDefinition
fiscal	I-DtECovenantDefinition
quarter	I-DtECovenantDefinition
commencing	I-DtECovenantDefinition
with	I-DtECovenantDefinition
the	I-DtECovenantDefinition
calendar	I-DtECovenantDefinition
quarter	I-DtECovenantDefinition
so	I-DtECovenantDefinition
long	I-DtECovenantDefinition
as	I-DtECovenantDefinition
no	I-DtECovenantDefinition
Event	I-DtECovenantDefinition
of	I-DtECovenantDefinition
Default	I-DtECovenantDefinition
has	I-DtECovenantDefinition
occurred	I-DtECovenantDefinition
and	I-DtECovenantDefinition
is	I-DtECovenantDefinition
continuing	I-DtECovenantDefinition
or	I-DtECovenantDefinition
would	I-DtECovenantDefinition
result	I-DtECovenantDefinition
after	I-DtECovenantDefinition
giving	I-DtECovenantDefinition
effect	I-DtECovenantDefinition
to	I-DtECovenantDefinition
any	I-DtECovenantDefinition
distribution	I-DtECovenantDefinition
pursuant	I-DtECovenantDefinition
to	I-DtECovenantDefinition
this	I-DtECovenantDefinition
paragraph	I-DtECovenantDefinition
“Funded	I-DtECovenantDefinition
Indebtedness	I-DtECovenantDefinition
to	I-DtECovenantDefinition
EBITDA	I-DtECovenantDefinition
Ratio”	I-DtECovenantDefinition
means,	I-DtECovenantDefinition
at	I-DtECovenantDefinition
any	I-DtECovenantDefinition
date,	I-DtECovenantDefinition
the	I-DtECovenantDefinition
ratio	I-DtECovenantDefinition
of	I-DtECovenantDefinition
(a)	I-DtECovenantDefinition
Funded	I-DtECovenantDefinition
Indebtedness	I-DtECovenantDefinition
for	I-DtECovenantDefinition
such	I-DtECovenantDefinition
date	I-DtECovenantDefinition
to	I-DtECovenantDefinition
(b)	I-DtECovenantDefinition
EBITDA	I-DtECovenantDefinition
for	I-DtECovenantDefinition
the	I-DtECovenantDefinition
period	I-DtECovenantDefinition
of	I-DtECovenantDefinition
four	I-DtECovenantDefinition
fiscal	I-DtECovenantDefinition
quarters	I-DtECovenantDefinition
ended	I-DtECovenantDefinition
on	I-DtECovenantDefinition
or	I-DtECovenantDefinition
most	I-DtECovenantDefinition
recently	I-DtECovenantDefinition
prior	I-DtECovenantDefinition
to	I-DtECovenantDefinition
such	I-DtECovenantDefinition
date	I-DtECovenantDefinition
immediately	I-DtECovenantDefinition
before	I-DtECovenantDefinition
such	I-DtECovenantDefinition
Acquisition,	I-DtECovenantDefinition
the	I-DtECovenantDefinition
Borrower’s	I-DtECovenantDefinition
Funded	I-DtECovenantDefinition
Indebtedness	I-DtECovenantDefinition
to	I-DtECovenantDefinition
EBITDA	I-DtECovenantDefinition
Ratio	I-DtECovenantDefinition
on	I-DtECovenantDefinition
a	I-DtECovenantDefinition
pro	I-DtECovenantDefinition
forma	I-DtECovenantDefinition
basis	I-DtECovenantDefinition
after	I-DtECovenantDefinition
giving	I-DtECovenantDefinition
effect	I-DtECovenantDefinition
to	I-DtECovenantDefinition
such	I-DtECovenantDefinition
acquisition(s)	I-DtECovenantDefinition
is	I-DtECovenantDefinition
equal	I-DtECovenantDefinition
to	I-DtECovenantDefinition
or	I-DtECovenantDefinition
less	I-DtECovenantDefinition
than	I-DtECovenantDefinition
3.0	I-DtECovenantDefinition
to	I-DtECovenantDefinition
1.0	I-DtECovenantDefinition
December	I-DtECovenantDefinition
31,	I-DtECovenantDefinition
2020	I-DtECovenantDefinition
The	I-DtECovenantDefinition
Borrower	I-DtECovenantDefinition
will	I-DtECovenantDefinition
not	I-DtECovenantDefinition
permit	I-DtECovenantDefinition
its	I-DtECovenantDefinition
Funded	I-DtECovenantDefinition
Indebtedness	I-DtECovenantDefinition
to	I-DtECovenantDefinition
EBITDA	I-DtECovenantDefinition
Ratio,	I-DtECovenantDefinition
on	I-DtECovenantDefinition
the	I-DtECovenantDefinition
last	I-DtECovenantDefinition
day	I-DtECovenantDefinition
of	I-DtECovenantDefinition
any	I-DtECovenantDefinition
fiscal	I-DtECovenantDefinition
quarter,	I-DtECovenantDefinition
to	I-DtECovenantDefinition
exceed	I-DtECovenantDefinition
3.5	I-DtECovenantDefinition
to	I-DtECovenantDefinition
1.0	I-DtECovenantDefinition
any	I-DtECovenantDefinition
Loan	I-DtECovenantDefinition
Party	I-DtECovenantDefinition
shall	I-DtECovenantDefinition
fail	I-DtECovenantDefinition
to	I-DtECovenantDefinition
observe	I-DtECovenantDefinition
or	I-DtECovenantDefinition
perform	I-DtECovenantDefinition
any	I-DtECovenantDefinition
covenant,	I-DtECovenantDefinition
condition	I-DtECovenantDefinition
or	I-DtECovenantDefinition
agreement	I-DtECovenantDefinition
contained	I-DtECovenantDefinition
in	I-DtECovenantDefinition
Section	I-DtECovenantDefinition
5.02(a),	I-DtECovenantDefinition
5.03	I-DtECovenantDefinition
(with	I-DtECovenantDefinition
respect	I-DtECovenantDefinition
to	I-DtECovenantDefinition
a	I-DtECovenantDefinition
Loan	I-DtECovenantDefinition
Party’s	I-DtECovenantDefinition
existence),	I-DtECovenantDefinition
5.08,	I-DtECovenantDefinition
5.16	I-DtECovenantDefinition
or	I-DtECovenantDefinition
in	I-DtECovenantDefinition
Article	I-DtECovenantDefinition
VI	I-DtECovenantDefinition
December	B-DtEStartingCovenantDate
31,	I-DtEStartingCovenantDate
2020	I-DtEStartingCovenantDate
The	B-ICRCovenantDefinition
Borrower	I-ICRCovenantDefinition
will	I-ICRCovenantDefinition
not	I-ICRCovenantDefinition
permit	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
Interest	I-ICRCovenantDefinition
Coverage	I-ICRCovenantDefinition
Ratio,	I-ICRCovenantDefinition
for	I-ICRCovenantDefinition
any	I-ICRCovenantDefinition
period	I-ICRCovenantDefinition
of	I-ICRCovenantDefinition
four	I-ICRCovenantDefinition
consecutive	I-ICRCovenantDefinition
fiscal	I-ICRCovenantDefinition
quarters	I-ICRCovenantDefinition
ending	I-ICRCovenantDefinition
on	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
last	I-ICRCovenantDefinition
day	I-ICRCovenantDefinition
of	I-ICRCovenantDefinition
any	I-ICRCovenantDefinition
fiscal	I-ICRCovenantDefinition
quarter,	I-ICRCovenantDefinition
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be	I-ICRCovenantDefinition
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than	I-ICRCovenantDefinition
4.0	I-ICRCovenantDefinition
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1.0	I-ICRCovenantDefinition
less	B-ICRStartingCovenantThreshold
than	I-ICRStartingCovenantThreshold
4.0	I-ICRStartingCovenantThreshold
to	I-ICRStartingCovenantThreshold
1.0	I-ICRStartingCovenantThreshold
The	B-ICRCovenantDefinition
Interest	I-ICRCovenantDefinition
Coverage	I-ICRCovenantDefinition
Ratio	I-ICRCovenantDefinition
shall	I-ICRCovenantDefinition
be	I-ICRCovenantDefinition
calculated	I-ICRCovenantDefinition
on	I-ICRCovenantDefinition
a	I-ICRCovenantDefinition
trailing	I-ICRCovenantDefinition
twelve	I-ICRCovenantDefinition
(12)	I-ICRCovenantDefinition
month	I-ICRCovenantDefinition
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and	I-ICRCovenantDefinition
tested	I-ICRCovenantDefinition
on	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
last	I-ICRCovenantDefinition
day	I-ICRCovenantDefinition
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each	I-ICRCovenantDefinition
calendar	I-ICRCovenantDefinition
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commencing	I-ICRCovenantDefinition
with	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
calendar	I-ICRCovenantDefinition
quarter	I-ICRCovenantDefinition
The	I-ICRCovenantDefinition
Borrower	I-ICRCovenantDefinition
will	I-ICRCovenantDefinition
not	I-ICRCovenantDefinition
permit	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
Interest	I-ICRCovenantDefinition
Coverage	I-ICRCovenantDefinition
Ratio,	I-ICRCovenantDefinition
for	I-ICRCovenantDefinition
any	I-ICRCovenantDefinition
period	I-ICRCovenantDefinition
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four	I-ICRCovenantDefinition
consecutive	I-ICRCovenantDefinition
fiscal	I-ICRCovenantDefinition
quarters	I-ICRCovenantDefinition
ending	I-ICRCovenantDefinition
on	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
last	I-ICRCovenantDefinition
day	I-ICRCovenantDefinition
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any	I-ICRCovenantDefinition
fiscal	I-ICRCovenantDefinition
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than	I-ICRCovenantDefinition
4.0	I-ICRCovenantDefinition
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1.0	I-ICRCovenantDefinition
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than	I-ICRCovenantDefinition
4.0	I-ICRCovenantDefinition
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1.0	I-ICRCovenantDefinition
ending	I-ICRCovenantDefinition
December	I-ICRCovenantDefinition
31,	I-ICRCovenantDefinition
2020	I-ICRCovenantDefinition
“Interest	I-ICRCovenantDefinition
Coverage	I-ICRCovenantDefinition
Ratio”	I-ICRCovenantDefinition
means,	I-ICRCovenantDefinition
for	I-ICRCovenantDefinition
any	I-ICRCovenantDefinition
period,	I-ICRCovenantDefinition
the	I-ICRCovenantDefinition
ratio	I-ICRCovenantDefinition
of	I-ICRCovenantDefinition
(a)	I-ICRCovenantDefinition
EBIT	I-ICRCovenantDefinition
for	I-ICRCovenantDefinition
such	I-ICRCovenantDefinition
period	I-ICRCovenantDefinition
to	I-ICRCovenantDefinition
(b)	I-ICRCovenantDefinition
Interest	I-ICRCovenantDefinition
Expense	I-ICRCovenantDefinition
for	I-ICRCovenantDefinition
such	I-ICRCovenantDefinition
period.	I-ICRCovenantDefinition

The	O
term	O
“Guarantee”	O
as	O
a	O
verb	O
has	O
a	O
corresponding	O
meaning.“Guarantors”	O
means,	O
each	O
Person,	O
if	O
any,	O
that	O
executes	O
a	O
Guaranty.“Guaranty”	O
means,	O
collectively,	O
each	O
guaranty	O
of	O
the	O
Obligations	O
made	O
by	O
a	O
Guarantor	O
in	O
favor	O
of	O
the	O
Administrative	O
Agent	O
and	O
the	O
Lenders,	O
in	O
form	O
and	O
substance	O
reasonably	O
satisfactory	O
to	O
the	O
Administrative	O
Agent.“Indebtedness”	O
means,	O
as	O
to	O
any	O
Perso	O
“Indebtedness”	B-OtherDefinition
means,	I-OtherDefinition
as	I-OtherDefinition
to	I-OtherDefinition
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Person	I-OtherDefinition
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indebtedness	I-OtherDefinition
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liabilities	I-OtherDefinition
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GAAP:\n(a)	I-OtherDefinition
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Person	I-OtherDefinition
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debentures,	I-OtherDefinition
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letters	I-OtherDefinition
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credit	I-OtherDefinition
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commercial),	I-OtherDefinition
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guaranties,	I-OtherDefinition
surety	I-OtherDefinition
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similar	I-OtherDefinition
instruments;\n(c)	I-OtherDefinition
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obligations	I-OtherDefinition
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such	I-OtherDefinition
Person	I-OtherDefinition
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Swap	I-OtherDefinition
Contract;\n(d)	I-OtherDefinition
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Person	I-OtherDefinition
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pay	I-OtherDefinition
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property	I-OtherDefinition
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than	I-OtherDefinition
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compensation	I-OtherDefinition
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equity-based	I-OtherDefinition
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employees);\n(e)	I-OtherDefinition
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interest	I-OtherDefinition
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(a)	I-OtherDefinition
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(d)	I-OtherDefinition
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(f)	I-OtherDefinition
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(h)	I-OtherDefinition
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Lien	I-OtherDefinition
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property	I-OtherDefinition
owned	I-OtherDefinition
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being	I-OtherDefinition
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by	I-OtherDefinition
such	I-OtherDefinition
Person	I-OtherDefinition
(including	I-OtherDefinition
indebtedness	I-OtherDefinition
arising	I-OtherDefinition
under	I-OtherDefinition
conditional	I-OtherDefinition
sales	I-OtherDefinition
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other	I-OtherDefinition
title	I-OtherDefinition
retention	I-OtherDefinition
agreements),	I-OtherDefinition
whether	I-OtherDefinition
or	I-OtherDefinition
not	I-OtherDefinition
such	I-OtherDefinition
indebtedness	I-OtherDefinition
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have	I-OtherDefinition
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such	I-OtherDefinition
Person	I-OtherDefinition
or	I-OtherDefinition
is	I-OtherDefinition
limited	I-OtherDefinition
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recourse	I-OtherDefinition
(provided	I-OtherDefinition
that,	I-OtherDefinition
if	I-OtherDefinition
such	I-OtherDefinition
Person	I-OtherDefinition
has	I-OtherDefinition
not	I-OtherDefinition
assumed	I-OtherDefinition
or	I-OtherDefinition
otherwise	I-OtherDefinition
become	I-OtherDefinition
liable	I-OtherDefinition
in	I-OtherDefinition
respect	I-OtherDefinition
of	I-OtherDefinition
such	I-OtherDefinition
Indebtedness,	I-OtherDefinition
such	I-OtherDefinition
Indebtedness	I-OtherDefinition
shall	I-OtherDefinition
be	I-OtherDefinition
deemed	I-OtherDefinition
to	I-OtherDefinition
be	I-OtherDefinition
in	I-OtherDefinition
an	I-OtherDefinition
amount	I-OtherDefinition
equal	I-OtherDefinition
to	I-OtherDefinition
the	I-OtherDefinition
lesser	I-OtherDefinition
of	I-OtherDefinition
(i)	I-OtherDefinition
the	I-OtherDefinition
aggregate	I-OtherDefinition
unpaid	I-OtherDefinition
amount	I-OtherDefinition
of	I-OtherDefinition
Indebtedness	I-OtherDefinition
secured	I-OtherDefinition
by	I-OtherDefinition
such	I-OtherDefinition
Lien	I-OtherDefinition
and	I-OtherDefinition
(ii)	I-OtherDefinition
the	I-OtherDefinition
fair	I-OtherDefinition
market	I-OtherDefinition
value	I-OtherDefinition
of	I-OtherDefinition
the	I-OtherDefinition
property	I-OtherDefinition
to	I-OtherDefinition
which	I-OtherDefinition
such	I-OtherDefinition
Lien	I-OtherDefinition
relates	I-OtherDefinition
as	I-OtherDefinition
determined	I-OtherDefinition
in	I-OtherDefinition
good	I-OtherDefinition
faith	I-OtherDefinition
by	I-OtherDefinition
such	I-OtherDefinition
Person);\n(f)	I-OtherDefinition
Capital	I-OtherDefinition
Leases	I-OtherDefinition
and	I-OtherDefinition
Synthetic	I-OtherDefinition
Lease	I-OtherDefinition
Obligations;\n(g)	I-OtherDefinition
all	I-OtherDefinition
obligations	I-OtherDefinition
of	I-OtherDefinition
such	I-OtherDefinition
Person	I-OtherDefinition
to	I-OtherDefinition
purchase,	I-OtherDefinition
redeem,	I-OtherDefinition
retire,	I-OtherDefinition
defease	I-OtherDefinition
or	I-OtherDefinition
otherwise	I-OtherDefinition
make	I-OtherDefinition
any	I-OtherDefinition
payment	I-OtherDefinition
in	I-OtherDefinition
respect	I-OtherDefinition
of	I-OtherDefinition
any	I-OtherDefinition
Equity	I-OtherDefinition
Interest	I-OtherDefinition
in	I-OtherDefinition
such	I-OtherDefinition
Person	I-OtherDefinition
or	I-OtherDefinition
any	I-OtherDefinition
other	I-OtherDefinition
Person,	I-OtherDefinition
valued,	I-OtherDefinition
in	I-OtherDefinition
the	I-OtherDefinition
case	I-OtherDefinition
of	I-OtherDefinition
a	I-OtherDefinition
redeemable	I-OtherDefinition
preferred	I-OtherDefinition
interest,	I-OtherDefinition
at	I-OtherDefinition
the	I-OtherDefinition
greater	I-OtherDefinition
of	I-OtherDefinition
its	I-OtherDefinition
voluntary	I-OtherDefinition
or	I-OtherDefinition
involuntary	I-OtherDefinition
liquidation	I-OtherDefinition
preference	I-OtherDefinition
plus	I-OtherDefinition
accrued	I-OtherDefinition
and	I-OtherDefinition
unpaid	I-OtherDefinition
dividends;	I-OtherDefinition
and\n(h)	I-OtherDefinition
all	I-OtherDefinition
Guarantees	I-OtherDefinition
of	I-OtherDefinition
such	I-OtherDefinition
Person	I-OtherDefinition
in	I-OtherDefinition
respect	I-OtherDefinition
of	I-OtherDefinition
any	I-OtherDefinition
of	I-OtherDefinition
the	I-OtherDefinition
foregoing.	I-OtherDefinition

“Debt	B-OtherDefinition
Service	I-OtherDefinition
Coverage	I-OtherDefinition
Ratio”	I-OtherDefinition
means	I-OtherDefinition
a	I-OtherDefinition
ratio	I-OtherDefinition
for	I-OtherDefinition
the	I-OtherDefinition
applicable	I-OtherDefinition
period	I-OtherDefinition
in	I-OtherDefinition
which:\n\n(a)	I-OtherDefinition
the	I-OtherDefinition
numerator	I-OtherDefinition
is	I-OtherDefinition
the	I-OtherDefinition
Net	I-OtherDefinition
Operating	I-OtherDefinition
Income	I-OtherDefinition
(excluding	I-OtherDefinition
interest	I-OtherDefinition
on	I-OtherDefinition
credit	I-OtherDefinition
accounts	I-OtherDefinition
and	I-OtherDefinition
using	I-OtherDefinition
annualized	I-OtherDefinition
operating	I-OtherDefinition
expenses	I-OtherDefinition
for	I-OtherDefinition
any	I-OtherDefinition
recurring	I-OtherDefinition
expenses	I-OtherDefinition
not	I-OtherDefinition
paid	I-OtherDefinition
monthly	I-OtherDefinition
(e.g.,	I-OtherDefinition
Taxes	I-OtherDefinition
and	I-OtherDefinition
Insurance	I-OtherDefinition
Premiums))	I-OtherDefinition
for	I-OtherDefinition
such	I-OtherDefinition
period	I-OtherDefinition
as	I-OtherDefinition
set	I-OtherDefinition
forth	I-OtherDefinition
in	I-OtherDefinition
the	I-OtherDefinition
statements	I-OtherDefinition
required	I-OtherDefinition
hereunder,	I-OtherDefinition
without	I-OtherDefinition
deduction	I-OtherDefinition
for	I-OtherDefinition
(i)	I-OtherDefinition
actual	I-OtherDefinition
management	I-OtherDefinition
fees	I-OtherDefinition
incurred	I-OtherDefinition
in	I-OtherDefinition
connection	I-OtherDefinition
with	I-OtherDefinition
the	I-OtherDefinition
operation	I-OtherDefinition
of	I-OtherDefinition
the	I-OtherDefinition
Property,	I-OtherDefinition
or	I-OtherDefinition
(ii)	I-OtherDefinition
amounts	I-OtherDefinition
paid	I-OtherDefinition
to	I-OtherDefinition
the	I-OtherDefinition
Reserve	I-OtherDefinition
Funds	I-OtherDefinition
(iii)	I-OtherDefinition
or	I-OtherDefinition
Capital	I-OtherDefinition
Expenses,	I-OtherDefinition
or	I-OtherDefinition
(iv)	I-OtherDefinition
non-cash	I-OtherDefinition
items	I-OtherDefinition
such	I-OtherDefinition
as	I-OtherDefinition
depreciation	I-OtherDefinition
and	I-OtherDefinition
amortization,	I-OtherDefinition
less	I-OtherDefinition
(A)	I-OtherDefinition
management	I-OtherDefinition
fees	I-OtherDefinition
equal	I-OtherDefinition
to	I-OtherDefinition
the	I-OtherDefinition
greater	I-OtherDefinition
of	I-OtherDefinition
(1)	I-OtherDefinition
assumed	I-OtherDefinition
management	I-OtherDefinition
fees	I-OtherDefinition
of	I-OtherDefinition
3.0%	I-OtherDefinition
of	I-OtherDefinition
Gross	I-OtherDefinition
Income	I-OtherDefinition
from	I-OtherDefinition
Operations	I-OtherDefinition
(after	I-OtherDefinition
giving	I-OtherDefinition
effect	I-OtherDefinition
to	I-OtherDefinition
an	I-OtherDefinition
annual	I-OtherDefinition
vacancy	I-OtherDefinition
allowance	I-OtherDefinition
as	I-OtherDefinition
contemplated	I-OtherDefinition
by	I-OtherDefinition
clause	I-OtherDefinition
(C)	I-OtherDefinition
that	I-OtherDefinition
follows)	I-OtherDefinition
and	I-OtherDefinition
(2)	I-OtherDefinition
the	I-OtherDefinition
actual	I-OtherDefinition
property	I-OtherDefinition
management	I-OtherDefinition
fees	I-OtherDefinition
incurred,	I-OtherDefinition
and	I-OtherDefinition
(B)	I-OtherDefinition
annual	I-OtherDefinition
reserve	I-OtherDefinition
contributions	I-OtherDefinition
for	I-OtherDefinition
capital	I-OtherDefinition
replacements	I-OtherDefinition
equal	I-OtherDefinition
to	I-OtherDefinition
$0.15	I-OtherDefinition
per	I-OtherDefinition
square	I-OtherDefinition
foot	I-OtherDefinition
of	I-OtherDefinition
gross	I-OtherDefinition
leasable	I-OtherDefinition
area	I-OtherDefinition
at	I-OtherDefinition
the	I-OtherDefinition
Property,	I-OtherDefinition
and	I-OtherDefinition
(C)	I-OtherDefinition
an	I-OtherDefinition
annual	I-OtherDefinition
vacancy	I-OtherDefinition
allowance	I-OtherDefinition
equal	I-OtherDefinition
to	I-OtherDefinition
5.0%	I-OtherDefinition
of	I-OtherDefinition
Gross	I-OtherDefinition
Income	I-OtherDefinition
from	I-OtherDefinition
Operations;	I-OtherDefinition
and\n\n(b)	I-OtherDefinition
the	I-OtherDefinition
denominator	I-OtherDefinition
is	I-OtherDefinition
the	I-OtherDefinition
aggregate	I-OtherDefinition
amount	I-OtherDefinition
of	I-OtherDefinition
Debt	I-OtherDefinition
Service	I-OtherDefinition
for	I-OtherDefinition
such	I-OtherDefinition
period.	I-OtherDefinition

Any	O
Loan	O
Party	O
or	O
any	O
of	O
its	O
Material	O
Subsidiaries	O
institutes	O
or	O
consents	O
to	O
the	O
institution	O
of	O
any	O
proceeding	O
under	O
any	O
Debtor	O
Relief	O
Law,	O
or	O
makes	O
an	O
assignment	O
for	O
the	O
benefit	O
of	O
creditors;	O
or	O
applies	O
for	O
or	O
consents	O
to	O
the	O
appointment	O
of	O
any	O
receiver,	O
trustee,	O
custodian,	O
conservator,	O
liquidator,	O
rehabilitator	O
or	O
similar	O
officer	O
for	O
it	O
or	O
for	O
all	O
or	O
any	O
material	O
part	O
of	O
its	O
property;	O
or	O
any	O
receiver,	O
trustee,	O
custodian,	O
conservator,	O
liquidator,	O
rehabilitator	O
or	O
similar	O
officer	O
is	O
appointed	O
without	O
the	O
application	O
or	O
consent	O
of	O
such	O
Person	O
and	O
the	O
appointment	O
continues	O
undischarged	O
or	O
unstayed	O
for	O
60	O
calendar	O
days;	O
or	O
any	O
proceeding	O
under	O
any	O
Debtor	O
Relief	O
Law	O
relating	O
to	O
any	O
such	O
Person	O
or	O
to	O
all	O
or	O
any	O
material	O
part	O
of	O
its	O
property	O
is	O
instituted	O
without	O
the	O
consent	O
of	O
such	O
Person	O
and	O
continues	O
undismissed	O
or	O
unstayed	O
for	O
60	O
calendar	O
days,	O
or	O
an	O
order	O
for	O
relief	O
is	O
entered	O
in	O
any	O
such	O
proceeding;	O
or(g)	O
Inability	O
to	O
Pay	O
Debts;	O
Attachment.	O

If	O
the	O
commitment	O
of	O
each	O
Lender	O
to	O
make	O
Loans	O
have	O
been	O
terminated	O
pursuant	O
to	O
Section	O
8.02	O
or	O
if	O
the	O
Aggregate	O
Commitments	O
have	O
expired,	O
then	O
the	O
Applicable	O
Percentage	O
of	O
each	O
Lender	O
shall	O
be	O
determined	O
based	O
on	O
the	O
Applicable	O
Percentage	O
of	O
such	O
Lender	O
most	O
recently	O
in	O
effect,	O
giving	O
effect	O
to	O
any	O
subsequent	O
assignments	O
and	O
to	O
any	O
Lender’s	O
status	O
as	O
a	O
Defaulting	O
Lender	O
at	O
the	O
time	O
of	O
determination.	O

federal	O
wi	O
“Unsecured	B-ICRDefinition
Interest	I-ICRDefinition
Coverage	I-ICRDefinition
Ratio”	I-ICRDefinition
means	I-ICRDefinition
(i)	I-ICRDefinition
Unencumbered	I-ICRDefinition
Property	I-ICRDefinition
NOI	I-ICRDefinition
for	I-ICRDefinition
all	I-ICRDefinition
Unencumbered	I-ICRDefinition
Properties	I-ICRDefinition
plus	I-ICRDefinition
interest	I-ICRDefinition
income	I-ICRDefinition
from	I-ICRDefinition
unencumbered	I-ICRDefinition
First	I-ICRDefinition
Mortgage	I-ICRDefinition
Investments	I-ICRDefinition
and	I-ICRDefinition
Exchange	I-ICRDefinition
Debt	I-ICRDefinition
Investments,	I-ICRDefinition
divided	I-ICRDefinition
by	I-ICRDefinition
(ii)	I-ICRDefinition
Unsecured	I-ICRDefinition
Interest	I-ICRDefinition
Expense	I-ICRDefinition
in	I-ICRDefinition
each	I-ICRDefinition
case	I-ICRDefinition
for	I-ICRDefinition
the	I-ICRDefinition
most	I-ICRDefinition
recent	I-ICRDefinition
quarter	I-ICRDefinition
annualized.	I-ICRDefinition

All	O
references	O
herein	O
to	O
consolidated	O
financial	O
statements	O
of	O
the	O
Borrower	O
and	O
its	O
Subsidiaries	O
or	O
to	O
the	O
determination	O
of	O
any	O
amount	O
for	O
the	O
Borrower	O
and	O
its	O
Subsidiaries	O
on	O
a	O
consolidated	O
basis	O
or	O
any	O
similar	O
reference	O
shall,	O
in	O
each	O
case,	O
be	O
deemed	O
to	O
include	O
each	O
variable	O
interest	O
entity	O
that	O
the	O
Borrower	O
is	O
required	O
to	O
consolidate	O
pursuant	O
to	O
FASB	O
ASC	O
810	O
as	O
if	O
“Investment”	B-CAPEXDefinition
means:	I-CAPEXDefinition
(i)	I-CAPEXDefinition
any	I-CAPEXDefinition
direct	I-CAPEXDefinition
or	I-CAPEXDefinition
indirect	I-CAPEXDefinition
purchase	I-CAPEXDefinition
or	I-CAPEXDefinition
other	I-CAPEXDefinition
acquisition	I-CAPEXDefinition
by	I-CAPEXDefinition
a	I-CAPEXDefinition
Person	I-CAPEXDefinition
of	I-CAPEXDefinition
any	I-CAPEXDefinition
Equity	I-CAPEXDefinition
Interest	I-CAPEXDefinition
of	I-CAPEXDefinition
any	I-CAPEXDefinition
other	I-CAPEXDefinition
Person;	I-CAPEXDefinition
(ii)	I-CAPEXDefinition
any	I-CAPEXDefinition
loan,	I-CAPEXDefinition
advance	I-CAPEXDefinition
(other	I-CAPEXDefinition
than	I-CAPEXDefinition
deposits	I-CAPEXDefinition
with	I-CAPEXDefinition
financial	I-CAPEXDefinition
institutions	I-CAPEXDefinition
available	I-CAPEXDefinition
for	I-CAPEXDefinition
withdrawal	I-CAPEXDefinition
on	I-CAPEXDefinition
demand),	I-CAPEXDefinition
capital	I-CAPEXDefinition
contribution	I-CAPEXDefinition
or	I-CAPEXDefinition
extension	I-CAPEXDefinition
of	I-CAPEXDefinition
credit	I-CAPEXDefinition
to,	I-CAPEXDefinition
guarantee	I-CAPEXDefinition
or	I-CAPEXDefinition
assumption	I-CAPEXDefinition
of	I-CAPEXDefinition
debt	I-CAPEXDefinition
or	I-CAPEXDefinition
purchase	I-CAPEXDefinition
or	I-CAPEXDefinition
other	I-CAPEXDefinition
acquisition	I-CAPEXDefinition
of	I-CAPEXDefinition
any	I-CAPEXDefinition
other	I-CAPEXDefinition
Indebtedness	I-CAPEXDefinition
of,	I-CAPEXDefinition
any	I-CAPEXDefinition
Person	I-CAPEXDefinition
by	I-CAPEXDefinition
any	I-CAPEXDefinition
other	I-CAPEXDefinition
Person;	I-CAPEXDefinition
or	I-CAPEXDefinition
(iii)	I-CAPEXDefinition
the	I-CAPEXDefinition
purchase,	I-CAPEXDefinition
acquisition	I-CAPEXDefinition
or	I-CAPEXDefinition
investment	I-CAPEXDefinition
of	I-CAPEXDefinition
or	I-CAPEXDefinition
in	I-CAPEXDefinition
any	I-CAPEXDefinition
stocks,	I-CAPEXDefinition
bonds,	I-CAPEXDefinition
mutual	I-CAPEXDefinition
funds,	I-CAPEXDefinition
notes,	I-CAPEXDefinition
debentures	I-CAPEXDefinition
or	I-CAPEXDefinition
other	I-CAPEXDefinition
securities,	I-CAPEXDefinition
or	I-CAPEXDefinition
any	I-CAPEXDefinition
deposit	I-CAPEXDefinition
account,	I-CAPEXDefinition
certificate	I-CAPEXDefinition
of	I-CAPEXDefinition
deposit	I-CAPEXDefinition
or	I-CAPEXDefinition
other	I-CAPEXDefinition
investment	I-CAPEXDefinition
of	I-CAPEXDefinition
any	I-CAPEXDefinition
kind	I-CAPEXDefinition
Maintain	B-OtherCovenantDefinition
at	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
times	I-OtherCovenantDefinition
a	I-OtherCovenantDefinition
ratio	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Free	I-OtherCovenantDefinition
Cash	I-OtherCovenantDefinition
Flow	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
Debt	I-OtherCovenantDefinition
Service	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
not	I-OtherCovenantDefinition
less	I-OtherCovenantDefinition
than	I-OtherCovenantDefinition
1.2	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
1.0,	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
be	I-OtherCovenantDefinition
tested	I-OtherCovenantDefinition
as	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
end	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
each	I-OtherCovenantDefinition
fiscal	I-OtherCovenantDefinition
quarter	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Borrower	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
calculated	I-OtherCovenantDefinition
on	I-OtherCovenantDefinition
a	I-OtherCovenantDefinition
trailing	I-OtherCovenantDefinition
twelve	I-OtherCovenantDefinition
(12)	I-OtherCovenantDefinition
month	I-OtherCovenantDefinition
basis	I-OtherCovenantDefinition
not	I-OtherCovenantDefinition
less	I-OtherCovenantDefinition
than	I-OtherCovenantDefinition
1.2	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
1.0	I-OtherCovenantDefinition
“Free	I-OtherCovenantDefinition
Cash	I-OtherCovenantDefinition
Flow”	I-OtherCovenantDefinition
shall	I-OtherCovenantDefinition
be	I-OtherCovenantDefinition
defined	I-OtherCovenantDefinition
as	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
sum	I-OtherCovenantDefinition
of:	I-OtherCovenantDefinition
Borrower's	I-OtherCovenantDefinition
(a)	I-OtherCovenantDefinition
net	I-OtherCovenantDefinition
income	I-OtherCovenantDefinition
before	I-OtherCovenantDefinition
taxes,	I-OtherCovenantDefinition
plus	I-OtherCovenantDefinition
(b)	I-OtherCovenantDefinition
depreciation	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
amortization,	I-OtherCovenantDefinition
plus	I-OtherCovenantDefinition
(c)	I-OtherCovenantDefinition
interest	I-OtherCovenantDefinition
expense,	I-OtherCovenantDefinition
plus	I-OtherCovenantDefinition
(d)	I-OtherCovenantDefinition
one-time,	I-OtherCovenantDefinition
non-recurring	I-OtherCovenantDefinition
expenses,	I-OtherCovenantDefinition
less	I-OtherCovenantDefinition
(d)	I-OtherCovenantDefinition
cash	I-OtherCovenantDefinition
taxes	I-OtherCovenantDefinition
paid,	I-OtherCovenantDefinition
less	I-OtherCovenantDefinition
(e)	I-OtherCovenantDefinition
non-financed	I-OtherCovenantDefinition
capital	I-OtherCovenantDefinition
expenditures	I-OtherCovenantDefinition
if	I-OtherCovenantDefinition
Borrower’s	I-OtherCovenantDefinition
balance	I-OtherCovenantDefinition
sheet	I-OtherCovenantDefinition
cash	I-OtherCovenantDefinition
on	I-OtherCovenantDefinition
hand	I-OtherCovenantDefinition
is	I-OtherCovenantDefinition
less	I-OtherCovenantDefinition
than	I-OtherCovenantDefinition
$2,000,000.00	I-OtherCovenantDefinition
as	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
end	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
each	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
fiscal	I-OtherCovenantDefinition
quarter	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Borrower,	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
less	I-OtherCovenantDefinition
(f)	I-OtherCovenantDefinition
dividends.	I-OtherCovenantDefinition

or	O
requirement	O
to	O
preserve	O
the	O
original	O
inte	O
Maintain	B-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
all	I-LeverageCovenantDefinition
times	I-LeverageCovenantDefinition
a	I-LeverageCovenantDefinition
ratio	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
(i)(a)	I-LeverageCovenantDefinition
Senior	I-LeverageCovenantDefinition
Funded	I-LeverageCovenantDefinition
Debt	I-LeverageCovenantDefinition
less	I-LeverageCovenantDefinition
(b)	I-LeverageCovenantDefinition
Borrower’s	I-LeverageCovenantDefinition
balance	I-LeverageCovenantDefinition
sheet	I-LeverageCovenantDefinition
cash	I-LeverageCovenantDefinition
on	I-LeverageCovenantDefinition
hand	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
extent	I-LeverageCovenantDefinition
in	I-LeverageCovenantDefinition
excess	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
$2,000,000.00	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
(ii)	I-LeverageCovenantDefinition
EBITDA	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
not	I-LeverageCovenantDefinition
more	I-LeverageCovenantDefinition
than	I-LeverageCovenantDefinition
3.0	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
1.0,	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
be	I-LeverageCovenantDefinition
tested	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
end	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
each	I-LeverageCovenantDefinition
fiscal	I-LeverageCovenantDefinition
quarter	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
Borrower	I-LeverageCovenantDefinition
not	I-LeverageCovenantDefinition
more	I-LeverageCovenantDefinition
than	I-LeverageCovenantDefinition
3.0	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
1.0	I-LeverageCovenantDefinition
As	I-LeverageCovenantDefinition
used	I-LeverageCovenantDefinition
herein,	I-LeverageCovenantDefinition
“Senior	I-LeverageCovenantDefinition
Funded	I-LeverageCovenantDefinition
Debt”	I-LeverageCovenantDefinition
shall	I-LeverageCovenantDefinition
be	I-LeverageCovenantDefinition
defined	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
(a)	I-LeverageCovenantDefinition
all	I-LeverageCovenantDefinition
outstanding	I-LeverageCovenantDefinition
amounts	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Revolving	I-LeverageCovenantDefinition
Credit	I-LeverageCovenantDefinition
Loans,	I-LeverageCovenantDefinition
plus	I-LeverageCovenantDefinition
all	I-LeverageCovenantDefinition
outstanding	I-LeverageCovenantDefinition
amounts	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Specific	I-LeverageCovenantDefinition
Advance	I-LeverageCovenantDefinition
Loans,	I-LeverageCovenantDefinition
plus	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
total	I-LeverageCovenantDefinition
outstanding	I-LeverageCovenantDefinition
balance	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
all	I-LeverageCovenantDefinition
capital	I-LeverageCovenantDefinition
leases.	I-LeverageCovenantDefinition

the	I-LeverageCovenantDefinition
Borrower	I-LeverageCovenantDefinition
has	I-LeverageCovenantDefinition
failed	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
timely	I-LeverageCovenantDefinition
deliver	I-LeverageCovenantDefinition
its	I-LeverageCovenantDefinition
consolidated	I-LeverageCovenantDefinition
financial	I-LeverageCovenantDefinition
statements	I-LeverageCovenantDefinition
referred	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
in	I-LeverageCovenantDefinition
‎Section	I-LeverageCovenantDefinition
6.01(a)	I-LeverageCovenantDefinition
or	I-LeverageCovenantDefinition
‎Section	I-LeverageCovenantDefinition
6.01(b),	I-LeverageCovenantDefinition
accompanied	I-LeverageCovenantDefinition
by	I-LeverageCovenantDefinition
a	I-LeverageCovenantDefinition
Compliance	I-LeverageCovenantDefinition
Certificate	I-LeverageCovenantDefinition
in	I-LeverageCovenantDefinition
accordance	I-LeverageCovenantDefinition
with	I-LeverageCovenantDefinition
‎Section	I-LeverageCovenantDefinition
6.01(c),	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
failure	I-LeverageCovenantDefinition
has	I-LeverageCovenantDefinition
continued	I-LeverageCovenantDefinition
for	I-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
least	I-LeverageCovenantDefinition
five	I-LeverageCovenantDefinition
(5)	I-LeverageCovenantDefinition
days,	I-LeverageCovenantDefinition
or	I-LeverageCovenantDefinition
(B)	I-LeverageCovenantDefinition
an	I-LeverageCovenantDefinition
Event	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
Default	I-LeverageCovenantDefinition
has	I-LeverageCovenantDefinition
occurred	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
is	I-LeverageCovenantDefinition
continuing,	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Applicable	I-LeverageCovenantDefinition
Commitment	I-LeverageCovenantDefinition
Fee	I-LeverageCovenantDefinition
Rate	I-LeverageCovenantDefinition
shall	I-LeverageCovenantDefinition
be	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
highest	I-LeverageCovenantDefinition
percentage	I-LeverageCovenantDefinition
indicated	I-LeverageCovenantDefinition
therefor	I-LeverageCovenantDefinition
in	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
above	I-LeverageCovenantDefinition
table,	I-LeverageCovenantDefinition
regardless	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Leverage	I-LeverageCovenantDefinition
Ratio	I-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
time.	I-LeverageCovenantDefinition

However,	I-TanNetworthCovenantDefinition
for	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
purpose	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
this	I-TanNetworthCovenantDefinition
calculation,	I-TanNetworthCovenantDefinition
intangible	I-TanNetworthCovenantDefinition
assets	I-TanNetworthCovenantDefinition
resulting	I-TanNetworthCovenantDefinition
from	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
application	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
FAS	I-TanNetworthCovenantDefinition
141	I-TanNetworthCovenantDefinition
shall	I-TanNetworthCovenantDefinition
not	I-TanNetworthCovenantDefinition
be	I-TanNetworthCovenantDefinition
excluded	I-TanNetworthCovenantDefinition
from	I-TanNetworthCovenantDefinition
Consolidated	I-TanNetworthCovenantDefinition
Tangible	I-TanNetworthCovenantDefinition
Net	I-TanNetworthCovenantDefinition
Worth	I-TanNetworthCovenantDefinition
less	I-TanNetworthCovenantDefinition
than	I-TanNetworthCovenantDefinition
$642,649,000	I-TanNetworthCovenantDefinition
plus	I-TanNetworthCovenantDefinition
seventy	I-TanNetworthCovenantDefinition
percent	I-TanNetworthCovenantDefinition
(70%)	I-TanNetworthCovenantDefinition
The	I-TanNetworthCovenantDefinition
Borrower	I-TanNetworthCovenantDefinition
fails	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
perform	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
observe	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
term,	I-TanNetworthCovenantDefinition
covenant	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
agreement	I-TanNetworthCovenantDefinition
contained	I-TanNetworthCovenantDefinition
in	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
Section	I-TanNetworthCovenantDefinition
8.1	I-TanNetworthCovenantDefinition
(with	I-TanNetworthCovenantDefinition
respect	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Borrower’s	I-TanNetworthCovenantDefinition
existence),	I-TanNetworthCovenantDefinition
10.1,	I-TanNetworthCovenantDefinition
10.4,	I-TanNetworthCovenantDefinition
10.8,	I-TanNetworthCovenantDefinition
10.9,	I-TanNetworthCovenantDefinition
10.13	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
10.14	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Borrower	I-TanNetworthCovenantDefinition
fails	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
perform	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
observe	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
term,	I-TanNetworthCovenantDefinition
covenant	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
agreement	I-TanNetworthCovenantDefinition
contained	I-TanNetworthCovenantDefinition
in	I-TanNetworthCovenantDefinition
Section	I-TanNetworthCovenantDefinition
8.8	I-TanNetworthCovenantDefinition
and	I-TanNetworthCovenantDefinition
such	I-TanNetworthCovenantDefinition
failure	I-TanNetworthCovenantDefinition
continues	I-TanNetworthCovenantDefinition
for	I-TanNetworthCovenantDefinition
15	I-TanNetworthCovenantDefinition
days	I-TanNetworthCovenantDefinition
after	I-TanNetworthCovenantDefinition
Borrower’s	I-TanNetworthCovenantDefinition
knowledge	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
such	I-TanNetworthCovenantDefinition
failure.	I-TanNetworthCovenantDefinition

Special	O
Resolution	O
Regime,	O
the	O
transfer	O
of	O
such	O
Supported	O
QFC	O
and	O
the	O
benefit	O
of	O
such	O
QFC	O
Credit	O
Support	O
(and	O
any	O
interest	O
and	O
obligation	O
in	O
or	O
under	O
such	O
Supported	O
QFC	O
and	O
such	O
QFC	O
Credit	O
Support,	O
and	O
any	O
rights	O
in	O
property	O
securing	O
such	O
Supported	O
QFC	O
or	O
such	O
QFC	O
Credit	O
Support)	O
from	O
such	O
Covered	O
Party	O
will	O
be	O
effective	O
to	O
the	O
same	O
extent	O
as	O
the	O
transfer	O
would	O
be	O
effective	O
under	O
the	O
U.S.	O

“Borrower”	O
has	O
the	O
meaning	O
specified	O
in	O
the	O
introductory	O
paragraph	O
hereto.“Borrower	O
Materials”	O
has	O
the	O
meaning	O
specified	O
in	O
Section	O
6.02.“Borrowing”	O
means	O
a	O
Committed	O
Borrowing.“BSBY”	O
means	O
the	O
Bloomberg	O
Short-Term	O
Bank	O
Yield	O
Index	O
rate.“BSBY	O
Rate”	O
means:(a)	O
for	O
any	O
Interest	O
Period	O
with	O
respect	O
to	O
a	O
BSBY	O
Rate	O
Loan,	O
the	O
rate	O
per	O
annum	O
equal	O
to	O
the	O
BSBY	O
Screen	O
Rate	O
two	O
Business	O
Days	O
prior	O
to	O
the	O
commencement	O
of	O
such	O
Interest	O
Period	O
with	O
a	O
term	O
equivalent	O
to	O
such	O
Interest	O
Period;	O
provided	O
that	O
if	O
the	O
rate	O
is	O
not	O
published	O
on	O
such	O
determination	O
date	O
then	O
BSBY	O
Rate	O
means	O
the	O
BSBY	O
Screen	O
Rate	O
on	O
the	O
first	O
Business	O
Day	O
immediately	O
prior	O
thereto;	O
and(b)	O
for	O
any	O
interest	O
calculation	O
with	O
respect	O
to	O
a	O
Base	O
Rate	O
Loan	O
on	O
any	O
date,	O
the	O
rate	O
per	O
annum	O
equal	O
to	O
the	O
BSBY	O
Screen	O
Rate	O
with	O
a	O
term	O
of	O
one	O
month	O
commencing	O
that	O
day;provided	O
that	O
if	O
the	O
BSBY	O
Rate	O
determined	O
in	O
accordance	O
with	O
either	O
of	O
the	O
foregoing	O
provisions	O
(a)	O
or	O
(b)	O
of	O
this	O
definition	O
would	O
otherwise	O
be	O
less	O
than	O
zero,	O
the	O
BSBY	O
Rate	O
shall	O
be	O
deemed	O
zero	O
for	O
purposes	O
of	O
this	O
Agreement.“BSBY	O
Rate	O
Loan”	O
means	O
a	O
Committed	O
Loan	O
that	O
bears	O
interest	O
at	O
a	O
rate	O
based	O
on	O
clause	O
(a)	O
of	O
the	O
definition	O
of	O
BSBY	O
Rate.“BSBY	O
Screen	O
Rate”	O
means	O
the	O
Bloomberg	O
Short-Term	O
Bank	O
Yield	O
Index	O
rate	O
administered	O
by	O
Bloomberg	O
(or	O
any	O
successor	O
administrator	O
satisfactory	O
to	O
the	O
Administrative	O
Agent)	O
and	O
published	O
on	O
the	O
applicable	O
Reuters	O
screen	O
page	O
(or	O
such	O
other	O
commercially	O
available	O
source	O
providing	O
such	O
quotations	O
as	O
may	O
be	O
designated	O
by	O
the	O
Administrative	O
Agent	O
from	O
time	O
to	O
time).-	O
3	O
-“Business	O
Day”	O
means	O
any	O
day	O
other	O
than	O
a	O
Saturday,	O
Sunday	O
or	O
other	O
day	O
on	O
which	O
commercial	O
banks	O
are	O
authorized	O
to	O
close	O
under	O
the	O
Laws	O
of,	O
or	O
are	O
in	O
fact	O
closed	O
in,	O
the	O
state	O
where	O
the	O
Administrative	O
Agent’s	O
Office	O
is	O
located	O
and,	O
if	O
such	O
day	O
relates	O
to	O
any	O
BSBY	O
Rate	O
Loan,	O
in	O
New	O
York	O
City.	O

The	O
entrie	O
No	B-CAPEXCovenantCondition
Loan	I-CAPEXCovenantCondition
Party	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
Subsidiary	I-CAPEXCovenantCondition
is	I-CAPEXCovenantCondition
an	I-CAPEXCovenantCondition
“investment	I-CAPEXCovenantCondition
company”	I-CAPEXCovenantCondition
as	I-CAPEXCovenantCondition
defined	I-CAPEXCovenantCondition
in,	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
subject	I-CAPEXCovenantCondition
to	I-CAPEXCovenantCondition
regulation	I-CAPEXCovenantCondition
under,	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
Investment	I-CAPEXCovenantCondition
Company	I-CAPEXCovenantCondition
Act	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
1940	I-CAPEXCovenantCondition
son	O
whose	O
name	O
is	O
recorded	O
in	O
the	O
Register	O
pursuant	O
to	O
the	O
terms	O
hereof	O
as	O
a	O
Lender	O
hereunder	O
for	O
all	O
purposes	O
of	O
this	O
Agreement.	O

Each	O
Borrowing	O
of,	O
conversion	O
to	O
or	O
continuation	O
of	O
BSBY	O
Rate	O
Loans	O
shall	O
be	O
in	O
a	O
principal	O
amount	O
of	O
$5,000,000	O
or	O
a	O
whole	O
multiple	O
of	O
$1,000,000	O
in	O
excess	O
thereof.	O

Without	O
limitation	O
of	O
any	O
other	O
provision	O
in	O
this	O
Agreement,	O
if	O
at	O
any	O
time	O
the	O
Administrative	O
Agent	O
makes	O
a	O
payment	O
hereunder	O
in	O
error	O
to	O
any	O
Lender	O
Recipient	O
Party,	O
whether	O
or	O
not	O
in	O
respect	O
of	O
an	O
Obligation	O
due	O
and	O
owing	O
by	O
the	O
Borrower	O
at	O
such	O
time,	O
where	O
such	O
payment	O
is	O
a	O
Rescindable	O
Amount,	O
then	O
in	O
any	O
such	O
event,	O
each	O
Lender	O
Recipient	O
Party	O
receiving	O
a	O
Rescindable	O
Amount	O
severally	O
agrees	O
to	O
repay	O
to	O
the	O
Administrative	O
Agent	O
forthwith	O
on	O
demand	O
the	O
Rescindable	O
Amount	O
received	O
by	O
such	O
Lender	O
Recipient	O
Party	O
in	O
immediately	O
available	O
funds	O
in	O
the	O
currency	O
so	O
received,	O
with	O
interest	O
thereon,	O
for	O
each	O
day	O
from	O
and	O
including	O
the	O
date	O
such	O
Rescindable	O
Amount	O
is	O
received	O
by	O
it	O
to	O
but	O
excluding	O
the	O
date	O
of	O
payment	O
to	O
the	O
Administrative	O
Agent,	O
at	O
the	O
greater	O
of	O
the	O
Federal	O
Funds	O
Rate	O
and	O
a	O
rate	O
determined	O
by	O
the	O
Administrative	O
Agent	O
in	O
accordance	O
with	O
banking	O
industry	O
rules	O
on	O
interbank	O
compensation.	O

to	B-CAPEXCovenantCondition
(1)	I-CAPEXCovenantCondition
repay	I-CAPEXCovenantCondition
Loans	I-CAPEXCovenantCondition
(other	I-CAPEXCovenantCondition
than	I-CAPEXCovenantCondition
Swingline	I-CAPEXCovenantCondition
Loans)	I-CAPEXCovenantCondition
pursuant	I-CAPEXCovenantCondition
to	I-CAPEXCovenantCondition
Section	I-CAPEXCovenantCondition
2.13(c)	I-CAPEXCovenantCondition
(and,	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
case	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
repayment	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
Revolving	I-CAPEXCovenantCondition
Facility	I-CAPEXCovenantCondition
Loans,	I-CAPEXCovenantCondition
correspondingly	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
permanently	I-CAPEXCovenantCondition
reduce	I-CAPEXCovenantCondition
commitments	I-CAPEXCovenantCondition
under	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
Revolving	I-CAPEXCovenantCondition
Facility)	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
(2)	I-CAPEXCovenantCondition
redeem	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
purchase	I-CAPEXCovenantCondition
Senior	I-CAPEXCovenantCondition
Notes,	I-CAPEXCovenantCondition
by	I-CAPEXCovenantCondition
way	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
optional	I-CAPEXCovenantCondition
redemption,	I-CAPEXCovenantCondition
open-market	I-CAPEXCovenantCondition
purchases	I-CAPEXCovenantCondition
(to	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
extent	I-CAPEXCovenantCondition
such	I-CAPEXCovenantCondition
purchases	I-CAPEXCovenantCondition
are	I-CAPEXCovenantCondition
at	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
above	I-CAPEXCovenantCondition
100%	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
principal	I-CAPEXCovenantCondition
amount	I-CAPEXCovenantCondition
thereof)	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
an	I-CAPEXCovenantCondition
“Asset	I-CAPEXCovenantCondition
Sale	I-CAPEXCovenantCondition
Offer”	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
accordance	I-CAPEXCovenantCondition
with	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
terms	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
Senior	I-CAPEXCovenantCondition
Notes	I-CAPEXCovenantCondition
Indenture;	I-CAPEXCovenantCondition
or\n\n(B)	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
reinvestment	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
business	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
Company	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
its	I-CAPEXCovenantCondition
Subsidiaries	I-CAPEXCovenantCondition
by	I-CAPEXCovenantCondition
(1)	I-CAPEXCovenantCondition
acquiring	I-CAPEXCovenantCondition
all	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
substantially	I-CAPEXCovenantCondition
all	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
assets	I-CAPEXCovenantCondition
of,	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
Capital	I-CAPEXCovenantCondition
Stock	I-CAPEXCovenantCondition
of,	I-CAPEXCovenantCondition
another	I-CAPEXCovenantCondition
Permitted	I-CAPEXCovenantCondition
Business	I-CAPEXCovenantCondition
(provided,	I-CAPEXCovenantCondition
that	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
case	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
such	I-CAPEXCovenantCondition
acquisition	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
Capital	I-CAPEXCovenantCondition
Stock,	I-CAPEXCovenantCondition
such	I-CAPEXCovenantCondition
Person	I-CAPEXCovenantCondition
is	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
becomes	I-CAPEXCovenantCondition
a	I-CAPEXCovenantCondition
Restricted	I-CAPEXCovenantCondition
Subsidiary	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
Company),	I-CAPEXCovenantCondition
(2)	I-CAPEXCovenantCondition
acquiring	I-CAPEXCovenantCondition
other	I-CAPEXCovenantCondition
short-	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
long-term	I-CAPEXCovenantCondition
assets	I-CAPEXCovenantCondition
that	I-CAPEXCovenantCondition
are	I-CAPEXCovenantCondition
not	I-CAPEXCovenantCondition
classified	I-CAPEXCovenantCondition
as	I-CAPEXCovenantCondition
current	I-CAPEXCovenantCondition
assets	I-CAPEXCovenantCondition
under	I-CAPEXCovenantCondition
GAAP	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
that	I-CAPEXCovenantCondition
are	I-CAPEXCovenantCondition
used	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
useful	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
a	I-CAPEXCovenantCondition
Permitted	I-CAPEXCovenantCondition
Business,	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
(3)	I-CAPEXCovenantCondition
investing	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
Additional	I-CAPEXCovenantCondition
Assets	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
Permitted	I-CAPEXCovenantCondition
Joint	I-CAPEXCovenantCondition
Ventures	I-CAPEXCovenantCondition
(provided	I-CAPEXCovenantCondition
that\n\n	I-CAPEXCovenantCondition
\n\n133\n\nany	I-CAPEXCovenantCondition
Investment	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
a	I-CAPEXCovenantCondition
Permitted	I-CAPEXCovenantCondition
Joint	I-CAPEXCovenantCondition
Venture	I-CAPEXCovenantCondition
(other	I-CAPEXCovenantCondition
than	I-CAPEXCovenantCondition
an	I-CAPEXCovenantCondition
Existing	I-CAPEXCovenantCondition
Permitted	I-CAPEXCovenantCondition
JV)	I-CAPEXCovenantCondition
pursuant	I-CAPEXCovenantCondition
to	I-CAPEXCovenantCondition
this	I-CAPEXCovenantCondition
clause	I-CAPEXCovenantCondition
(3)	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
paragraph	I-CAPEXCovenantCondition
(a)(ii)(D)	I-CAPEXCovenantCondition
above	I-CAPEXCovenantCondition
shall	I-CAPEXCovenantCondition
not,	I-CAPEXCovenantCondition
together	I-CAPEXCovenantCondition
with	I-CAPEXCovenantCondition
Investments	I-CAPEXCovenantCondition
outstanding	I-CAPEXCovenantCondition
pursuant	I-CAPEXCovenantCondition
to	I-CAPEXCovenantCondition
Clause	I-CAPEXCovenantCondition
(xix)(B)	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
definition	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
“Permitted	I-CAPEXCovenantCondition
Investments,”	I-CAPEXCovenantCondition
exceed	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
greater	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
$125.0	I-CAPEXCovenantCondition
million	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
5.0%	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
Total	I-CAPEXCovenantCondition
Assets	I-CAPEXCovenantCondition
at	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
time	I-CAPEXCovenantCondition
such	I-CAPEXCovenantCondition
Investment	I-CAPEXCovenantCondition
is	I-CAPEXCovenantCondition
made);	I-CAPEXCovenantCondition
provided,	I-CAPEXCovenantCondition
that	I-CAPEXCovenantCondition
Net	I-CAPEXCovenantCondition
Proceeds	I-CAPEXCovenantCondition
from	I-CAPEXCovenantCondition
Asset	I-CAPEXCovenantCondition
Sales	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
assets	I-CAPEXCovenantCondition
constituting	I-CAPEXCovenantCondition
Collateral	I-CAPEXCovenantCondition
reinvested	I-CAPEXCovenantCondition
pursuant	I-CAPEXCovenantCondition
to	I-CAPEXCovenantCondition
this	I-CAPEXCovenantCondition
paragraph	I-CAPEXCovenantCondition
(B)	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
assets	I-CAPEXCovenantCondition
or	I-CAPEXCovenantCondition
Capital	I-CAPEXCovenantCondition
Stock	I-CAPEXCovenantCondition
not	I-CAPEXCovenantCondition
constituting	I-CAPEXCovenantCondition
Collateral	I-CAPEXCovenantCondition
in	I-CAPEXCovenantCondition
any	I-CAPEXCovenantCondition
financial	I-CAPEXCovenantCondition
year	I-CAPEXCovenantCondition
shall	I-CAPEXCovenantCondition
not	I-CAPEXCovenantCondition
exceed	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
greater	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
$50,000,000	I-CAPEXCovenantCondition
and	I-CAPEXCovenantCondition
2%	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
Total	I-CAPEXCovenantCondition
Assets	I-CAPEXCovenantCondition
as	I-CAPEXCovenantCondition
at	I-CAPEXCovenantCondition
the	I-CAPEXCovenantCondition
start	I-CAPEXCovenantCondition
of	I-CAPEXCovenantCondition
such	I-CAPEXCovenantCondition
financial	I-CAPEXCovenantCondition
year	I-CAPEXCovenantCondition
Liens	B-LeverageCovenantDefinition
securing	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
permitted	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
be	I-LeverageCovenantDefinition
incurred	I-LeverageCovenantDefinition
under	I-LeverageCovenantDefinition
Section	I-LeverageCovenantDefinition
6.02	I-LeverageCovenantDefinition
so	I-LeverageCovenantDefinition
long	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
incurrence	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Lien	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Senior	I-LeverageCovenantDefinition
Secured	I-LeverageCovenantDefinition
Leverage	I-LeverageCovenantDefinition
Ratio	I-LeverageCovenantDefinition
does	I-LeverageCovenantDefinition
not	I-LeverageCovenantDefinition
exceed	I-LeverageCovenantDefinition
5.0:1.0	I-LeverageCovenantDefinition
(the	I-LeverageCovenantDefinition
“Maximum	I-LeverageCovenantDefinition
Secured	I-LeverageCovenantDefinition
Leverage	I-LeverageCovenantDefinition
Ratio”);	I-LeverageCovenantDefinition
provided	I-LeverageCovenantDefinition
that	I-LeverageCovenantDefinition
any	I-LeverageCovenantDefinition
Lien	I-LeverageCovenantDefinition
securing	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
may	I-LeverageCovenantDefinition
attach	I-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
incurrence	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
or	I-LeverageCovenantDefinition
within	I-LeverageCovenantDefinition
180	I-LeverageCovenantDefinition
days	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
incurrence	I-LeverageCovenantDefinition
of\n\n	I-LeverageCovenantDefinition
\n\n134\n\nsuch	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
so	I-LeverageCovenantDefinition
long	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
incurrence	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Maximum	I-LeverageCovenantDefinition
Secured	I-LeverageCovenantDefinition
Leverage	I-LeverageCovenantDefinition
Ratio	I-LeverageCovenantDefinition
would	I-LeverageCovenantDefinition
not	I-LeverageCovenantDefinition
have	I-LeverageCovenantDefinition
been	I-LeverageCovenantDefinition
exceeded	I-LeverageCovenantDefinition
had	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Lien	I-LeverageCovenantDefinition
attached	I-LeverageCovenantDefinition
at	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
incurrence	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Company	I-LeverageCovenantDefinition
certifies	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
same	I-LeverageCovenantDefinition
in	I-LeverageCovenantDefinition
a	I-LeverageCovenantDefinition
certificate	I-LeverageCovenantDefinition
filed	I-LeverageCovenantDefinition
with	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Administrative	I-LeverageCovenantDefinition
Agent	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
identifying	I-LeverageCovenantDefinition
with	I-LeverageCovenantDefinition
particularity	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
(such	I-LeverageCovenantDefinition
Indebtedness,	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
“Delayed	I-LeverageCovenantDefinition
Lien	I-LeverageCovenantDefinition
Debt”)	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
detailing	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Liens	I-LeverageCovenantDefinition
generally	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
attach	I-LeverageCovenantDefinition
“Senior	I-LeverageCovenantDefinition
Secured	I-LeverageCovenantDefinition
Leverage	I-LeverageCovenantDefinition
Ratio”	I-LeverageCovenantDefinition
shall	I-LeverageCovenantDefinition
mean,	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
any	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
determination	I-LeverageCovenantDefinition
(the	I-LeverageCovenantDefinition
“Senior	I-LeverageCovenantDefinition
Secured	I-LeverageCovenantDefinition
Leverage	I-LeverageCovenantDefinition
Ratio	I-LeverageCovenantDefinition
Calculation	I-LeverageCovenantDefinition
Date”),	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
ratio	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
(a)	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Consolidated	I-LeverageCovenantDefinition
Total	I-LeverageCovenantDefinition
Indebtedness	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Company	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
its	I-LeverageCovenantDefinition
Restricted	I-LeverageCovenantDefinition
Subsidiaries	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
end	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
most	I-LeverageCovenantDefinition
recent	I-LeverageCovenantDefinition
fiscal	I-LeverageCovenantDefinition
quarter	I-LeverageCovenantDefinition
for	I-LeverageCovenantDefinition
which	I-LeverageCovenantDefinition
internal	I-LeverageCovenantDefinition
financial	I-LeverageCovenantDefinition
statements	I-LeverageCovenantDefinition
are	I-LeverageCovenantDefinition
available	I-LeverageCovenantDefinition
that	I-LeverageCovenantDefinition
is	I-LeverageCovenantDefinition
secured	I-LeverageCovenantDefinition
by	I-LeverageCovenantDefinition
Liens	I-LeverageCovenantDefinition
(including,	I-LeverageCovenantDefinition
without	I-LeverageCovenantDefinition
duplication,	I-LeverageCovenantDefinition
any	I-LeverageCovenantDefinition
Delayed	I-LeverageCovenantDefinition
Lien	I-LeverageCovenantDefinition
Debt),	I-LeverageCovenantDefinition
less	I-LeverageCovenantDefinition
an	I-LeverageCovenantDefinition
amount	I-LeverageCovenantDefinition
equal	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
amount	I-LeverageCovenantDefinition
of\n\n	I-LeverageCovenantDefinition
\n\n57\n\nany	I-LeverageCovenantDefinition
cash	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
Cash	I-LeverageCovenantDefinition
Equivalents	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Company	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
its	I-LeverageCovenantDefinition
Restricted	I-LeverageCovenantDefinition
Subsidiaries	I-LeverageCovenantDefinition
as	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
date,	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
(b)	I-LeverageCovenantDefinition
Consolidated	I-LeverageCovenantDefinition
Adjusted	I-LeverageCovenantDefinition
EBITDA	I-LeverageCovenantDefinition
of	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
Company	I-LeverageCovenantDefinition
and	I-LeverageCovenantDefinition
its	I-LeverageCovenantDefinition
Restricted	I-LeverageCovenantDefinition
Subsidiaries	I-LeverageCovenantDefinition
for	I-LeverageCovenantDefinition
the	I-LeverageCovenantDefinition
most	I-LeverageCovenantDefinition
recently	I-LeverageCovenantDefinition
ended	I-LeverageCovenantDefinition
four	I-LeverageCovenantDefinition
fiscal	I-LeverageCovenantDefinition
quarters	I-LeverageCovenantDefinition
ending	I-LeverageCovenantDefinition
immediately	I-LeverageCovenantDefinition
prior	I-LeverageCovenantDefinition
to	I-LeverageCovenantDefinition
such	I-LeverageCovenantDefinition
date	I-LeverageCovenantDefinition
for	I-LeverageCovenantDefinition
which	I-LeverageCovenantDefinition
internal	I-LeverageCovenantDefinition
financial	I-LeverageCovenantDefinition
statements	I-LeverageCovenantDefinition
are	I-LeverageCovenantDefinition
available.	I-LeverageCovenantDefinition

The	O
Borrower	O
shall	O
pay	O
to	O
the	O
Administrative	O
Agent	O
for	O
the	O
account	O
of	O
each	O
Lender	O
in	O
accordance	O
with	O
its	O
Applicable	O
Percentage,	O
a	O
commitment	O
fee	O
equal	O
to	O
0.05%	O
times	O
the	O
actual	O
daily	O
amount	O
by	O
which	O
the	O
Aggregate	O
Commitments	O
exceed	O
the	O
Outstanding	O
Amount	O
of	O
Committed	O
Loans,	O
subject	O
to	O
adjustment	O
as	O
provided	O
in	O
Section	O
2.17.	O

Directly	O
or,	O
to	O
the	O
best	O
knowledge	O
of	O
the	O
Borrower,	O
indirectly	O
use	O
the	O
proceeds	O
of	O
any	O
Credit	O
Extension	O
for	O
any	O
purpose	O
which	O
would	O
breach	O
the	O
United	O
States	O
Foreign	O
Corrupt	O
Practices	O
Act	O
of	O
1977,	O
the	O
UK	O
Bribery	O
Act	O
2010,	O
and	O
other	O
anti-corruption	O
legislation	O
in	O
other	O
jurisdictions.7.08	O
Consolidated	O
Net	O
Leverage	O
Ratio.	O

600	O
(or	O
such	O
later	O
version	O
thereof	O
as	O
may	O
be	O
in	O
effect	O
at	O
the	O
applicable	O
time).“UK	O
Financial	O
Institution”	O
means	O
any	O
BRRD	O
Undertaking	O
(as	O
such	O
term	O
is	O
defined	O
under	O
the	O
PRA	O
Rulebook	O
(as	O
amended	O
form	O
time	O
to	O
time)	O
promulgated	O
by	O
the	O
United	O
Kingdom	O
Prudential	O
Regulation	O
Authority)	O
or	O
any	O
person	O
subject	O
to	O
IFPRU	O
11.6	O
of	O
the	O
FCA	O
Handbook	O
(as	O
amended	O
from	O
time	O
to	O
time)	O
promulgated	O
by	O
the	O
United	O
Kingdom	O
Financial	O
Conduct	O
Authority,	O
which	O
includes	O
certain	O
credit	O
institutions	O
and	O
investment	O
firms,	O
and	O
certain	O
affiliates	O
of	O
such	O
credit	O
institutions	O
or	O
investment	O
firms.“UK	O
Resolution	O
Authority”	O
means	O
the	O
Bank	O
of	O
England	O
or	O
any	O
other	O
public	O
administrative	O
authority	O
having	O
responsibility	O
for	O
the	O
resolution	O
of	O
any	O
UK	O
Financial	O
Institution.“United	O
States”	O
and	O
“U.S.”	O
mean	O
the	O
United	O
States	O
of	O
America.“U.S.	O

5.09	O
[Reserved].5.10	O
[Reserved].5.11	O
[Reserved].5.12	O
ERISA	O
Compliance.(a)	O
Each	O
Plan	O
is	O
in	O
compliance	O
in	O
all	O
material	O
respects	O
with	O
the	O
applicable	O
provisions	O
of	O
ERISA,	O
the	O
Code	O
and	O
other	O
Federal	O
or	O
state	O
laws.	O

All	O
payments	O
to	O
be	O
made	O
by	O
the	O
Borrower	O
shall	O
be	O
made	O
free	O
and	O
clear	O
of	O
and	O
without	O
condition	O
or	O
deduction	O
for	O
any	O
counterclaim,	O
defense,	O
recoupment	O
or	O
setoff	O
(except	O
as	O
set	O
forth	O
in	O
Section	O
3.01(b)).	O

The	O
Administrative	O
Agent	O
shall	O
be	O
entitled	O
to	O
rely	O
upon,	O
and	O
shall	O
not	O
incur	O
any	O
liability	O
for	O
relying	O
upon,	O
any	O
notice,	O
request,	O
certificate,	O
consent,	O
statement,	O
instrument,	O
document	O
or	O
other	O
writing	O
(including	O
any	O
electronic	O
message,	O
Internet	O
or	O
intranet	O
website	O
posting	O
or	O
other	O
distribution)	O
believed	O
by	O
it	O
to	O
be	O
genuine	O
and	O
to	O
have	O
been	O
signed,	O
sent	O
or	O
otherwise	O
authenticated	O
by	O
the	O
proper	O
Person.	O

Special	O
Resolution	O
Regime	O
if	O
the	O
Supported	O
QFC	O
and	O
such	O
QFC	O
Credit	O
Support	O
(and	O
any	O
such	O
interest,	O
obligation	O
and	O
rights	O
in	O
property)	O
were	O
governed	O
by	O
the	O
laws	O
of	O
the	O
United	O
States	O
or	O
a	O
state	O
of	O
the	O
United	O
States.	O

In	O
determining	O
compliance	O
with	O
any	O
condition	O
hereunder	O
to	O
the	O
making	O
of	O
a	O
Loan,	O
that	O
by	O
its	O
terms	O
must	O
be	O
fulfilled	O
to	O
the	O
satisfaction	O
of	O
a	O
Lender,	O
the	O
Administrative	O
Agent	O
may	O
presume	O
that	O
such	O
condition	O
is	O
satisfactory	O
to	O
such	O
Lender	O
unless	O
the	O
Administrative	O
Agent	O
shall	O
have	O
received	O
notice	O
to	O
the	O
contrary	O
from	O
such	O
Lender	O
prior	O
to	O
the	O
making	O
of	O
such	O
Loan.	O

The	I-OtherCovenantDefinition
failure	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Borrower,	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Subsidiary,	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Obligated	I-OtherCovenantDefinition
Party	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
timely	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
properly	I-OtherCovenantDefinition
observe,	I-OtherCovenantDefinition
keep	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
perform	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
covenant,	I-OtherCovenantDefinition
agreement	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
condition	I-OtherCovenantDefinition
required	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
Sections	I-OtherCovenantDefinition
6.01	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
6.02	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
Articles	I-OtherCovenantDefinition
VII	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
VIII	I-OtherCovenantDefinition
The	I-OtherCovenantDefinition
failure	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Borrower,	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Subsidiary,	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Obligated	I-OtherCovenantDefinition
Party	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
timely	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
properly	I-OtherCovenantDefinition
observe,	I-OtherCovenantDefinition
keep	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
perform	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
covenant,	I-OtherCovenantDefinition
agreement	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
condition	I-OtherCovenantDefinition
required	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
Sections	I-OtherCovenantDefinition
6.01	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
6.02	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
Articles	I-OtherCovenantDefinition
VII	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
VIII.	I-OtherCovenantDefinition

Indebtedness	B-OtherCovenantCondition
of	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Borrower	I-OtherCovenantCondition
to	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Subsidiary	I-OtherCovenantCondition
and	I-OtherCovenantCondition
of	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Subsidiary	I-OtherCovenantCondition
to	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Borrower	I-OtherCovenantCondition
or	I-OtherCovenantCondition
any	I-OtherCovenantCondition
other	I-OtherCovenantCondition
Subsidiary,	I-OtherCovenantCondition
provided	I-OtherCovenantCondition
that	I-OtherCovenantCondition
(i)	I-OtherCovenantCondition
Indebtedness	I-OtherCovenantCondition
of	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Subsidiary	I-OtherCovenantCondition
that	I-OtherCovenantCondition
is	I-OtherCovenantCondition
not	I-OtherCovenantCondition
a	I-OtherCovenantCondition
Loan	I-OtherCovenantCondition
Party	I-OtherCovenantCondition
to	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Borrower	I-OtherCovenantCondition
or	I-OtherCovenantCondition
any	I-OtherCovenantCondition
other	I-OtherCovenantCondition
Loan	I-OtherCovenantCondition
Party	I-OtherCovenantCondition
shall	I-OtherCovenantCondition
be	I-OtherCovenantCondition
subject	I-OtherCovenantCondition
to	I-OtherCovenantCondition
Section	I-OtherCovenantCondition
6.04	I-OtherCovenantCondition
and	I-OtherCovenantCondition
(ii)	I-OtherCovenantCondition
Indebtedness	I-OtherCovenantCondition
of	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Loan	I-OtherCovenantCondition
Party	I-OtherCovenantCondition
to	I-OtherCovenantCondition
any	I-OtherCovenantCondition
Subsidiary	I-OtherCovenantCondition
that	I-OtherCovenantCondition
is	I-OtherCovenantCondition
not	I-OtherCovenantCondition
a	I-OtherCovenantCondition
Loan	I-OtherCovenantCondition
Party	I-OtherCovenantCondition
shall	I-OtherCovenantCondition
be	I-OtherCovenantCondition
subordinated	I-OtherCovenantCondition
to	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Secured	I-OtherCovenantCondition
Obligations	I-OtherCovenantCondition
on	I-OtherCovenantCondition
terms	I-OtherCovenantCondition
reasonably	I-OtherCovenantCondition
satisfactory	I-OtherCovenantCondition
to	I-OtherCovenantCondition
the	I-OtherCovenantCondition
Administrative	I-OtherCovenantCondition
Agent	I-OtherCovenantCondition
Indebtedness	B-OtherCovenantDefinition
of	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
Borrower	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Subsidiary	I-OtherCovenantDefinition
(i)	I-OtherCovenantDefinition
incurred	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
finance	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
acquisition,	I-OtherCovenantDefinition
construction	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
improvement	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
fixed	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
capital	I-OtherCovenantDefinition
assets	I-OtherCovenantDefinition
(whether	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
not	I-OtherCovenantDefinition
constituting	I-OtherCovenantDefinition
purchase	I-OtherCovenantDefinition
money	I-OtherCovenantDefinition
Indebtedness),	I-OtherCovenantDefinition
including	I-OtherCovenantDefinition
Capital	I-OtherCovenantDefinition
Lease	I-OtherCovenantDefinition
Obligations	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
assumed	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
connection	I-OtherCovenantDefinition
with	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
acquisition	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
assets	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
secured	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
a	I-OtherCovenantDefinition
Lien	I-OtherCovenantDefinition
on	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
assets	I-OtherCovenantDefinition
prior	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
acquisition	I-OtherCovenantDefinition
thereof,	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
extensions,	I-OtherCovenantDefinition
renewals	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
replacements	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
accordance	I-OtherCovenantDefinition
with	I-OtherCovenantDefinition
clause	I-OtherCovenantDefinition
(f)	I-OtherCovenantDefinition
below;	I-OtherCovenantDefinition
provided	I-OtherCovenantDefinition
that	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
described	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
clause	I-OtherCovenantDefinition
(i)	I-OtherCovenantDefinition
is	I-OtherCovenantDefinition
incurred	I-OtherCovenantDefinition
prior	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
within	I-OtherCovenantDefinition
90	I-OtherCovenantDefinition
days	I-OtherCovenantDefinition
after	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
acquisition	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
completion	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
construction	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
improvement,	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
(ii)	I-OtherCovenantDefinition
other	I-OtherCovenantDefinition
unsecured	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
at	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
time	I-OtherCovenantDefinition
outstanding;	I-OtherCovenantDefinition
provided	I-OtherCovenantDefinition
further,	I-OtherCovenantDefinition
however,	I-OtherCovenantDefinition
that	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
aggregate	I-OtherCovenantDefinition
principal	I-OtherCovenantDefinition
amount	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
permitted	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
this	I-OtherCovenantDefinition
clause	I-OtherCovenantDefinition
(e),	I-OtherCovenantDefinition
together	I-OtherCovenantDefinition
with	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Refinance	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
respect	I-OtherCovenantDefinition
thereof	I-OtherCovenantDefinition
permitted	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
clause	I-OtherCovenantDefinition
(f)	I-OtherCovenantDefinition
below,	I-OtherCovenantDefinition
shall	I-OtherCovenantDefinition
not	I-OtherCovenantDefinition
exceed	I-OtherCovenantDefinition
$1,000,000	I-OtherCovenantDefinition
at	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
time	I-OtherCovenantDefinition
outstanding	I-OtherCovenantDefinition
“Indebtedness”	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
means,	I-OtherCovenantDefinition
without	I-OtherCovenantDefinition
duplication,	I-OtherCovenantDefinition
(a)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
for	I-OtherCovenantDefinition
borrowed	I-OtherCovenantDefinition
money	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
with	I-OtherCovenantDefinition
respect	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
deposits	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
advances	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
kind,	I-OtherCovenantDefinition
(b)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
evidenced	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
bonds,	I-OtherCovenantDefinition
debentures,	I-OtherCovenantDefinition
notes	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
similar	I-OtherCovenantDefinition
instruments,	I-OtherCovenantDefinition
(c)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
upon	I-OtherCovenantDefinition
which	I-OtherCovenantDefinition
interest	I-OtherCovenantDefinition
charges	I-OtherCovenantDefinition
are	I-OtherCovenantDefinition
customarily	I-OtherCovenantDefinition
paid,	I-OtherCovenantDefinition
(d)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
under	I-OtherCovenantDefinition
conditional	I-OtherCovenantDefinition
sale	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
other	I-OtherCovenantDefinition
title	I-OtherCovenantDefinition
retention	I-OtherCovenantDefinition
agreements	I-OtherCovenantDefinition
relating	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
property	I-OtherCovenantDefinition
acquired	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person,	I-OtherCovenantDefinition
(e)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
respect	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
deferred	I-OtherCovenantDefinition
purchase	I-OtherCovenantDefinition
price	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
property	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
services	I-OtherCovenantDefinition
(excluding	I-OtherCovenantDefinition
current	I-OtherCovenantDefinition
accounts	I-OtherCovenantDefinition
payable	I-OtherCovenantDefinition
incurred	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
ordinary	I-OtherCovenantDefinition
course	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
business),	I-OtherCovenantDefinition
(f)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
others	I-OtherCovenantDefinition
secured	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
(or	I-OtherCovenantDefinition
for	I-OtherCovenantDefinition
which	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
holder	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
has	I-OtherCovenantDefinition
an	I-OtherCovenantDefinition
existing	I-OtherCovenantDefinition
right,	I-OtherCovenantDefinition
contingent	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
otherwise,	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
be	I-OtherCovenantDefinition
secured	I-OtherCovenantDefinition
by)	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Lien	I-OtherCovenantDefinition
on	I-OtherCovenantDefinition
property	I-OtherCovenantDefinition
owned	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
acquired	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person,	I-OtherCovenantDefinition
whether	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
not	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
secured	I-OtherCovenantDefinition
thereby	I-OtherCovenantDefinition
has	I-OtherCovenantDefinition
been	I-OtherCovenantDefinition
assumed,	I-OtherCovenantDefinition
(g)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
Guarantees	I-OtherCovenantDefinition
by	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
Indebtedness	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
others,	I-OtherCovenantDefinition
(h)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
Capital	I-OtherCovenantDefinition
Lease	I-OtherCovenantDefinition
Obligations	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person,	I-OtherCovenantDefinition
(i)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations,	I-OtherCovenantDefinition
contingent	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
otherwise,	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
as	I-OtherCovenantDefinition
an	I-OtherCovenantDefinition
account	I-OtherCovenantDefinition
party	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
respect	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
letters	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
credit	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
letters	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
guaranty,	I-OtherCovenantDefinition
(j)	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
obligations,	I-OtherCovenantDefinition
contingent	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
otherwise,	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
Person	I-OtherCovenantDefinition
in	I-OtherCovenantDefinition
respect	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
bankers’	I-OtherCovenantDefinition
acceptances,	I-OtherCovenantDefinition
(k)	I-OtherCovenantDefinition
obligations	I-OtherCovenantDefinition
under	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
earn-out	I-OtherCovenantDefinition
(which	I-OtherCovenantDefinition
for	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
purposes	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
this	I-OtherCovenantDefinition
Agreement	I-OtherCovenantDefinition
shall	I-OtherCovenantDefinition
be	I-OtherCovenantDefinition
valued	I-OtherCovenantDefinition
at	I-OtherCovenantDefinition
the	I-OtherCovenantDefinition
maximum	I-OtherCovenantDefinition
potential	I-OtherCovenantDefinition
amount	I-OtherCovenantDefinition
payable	I-OtherCovenantDefinition
with	I-OtherCovenantDefinition
respect	I-OtherCovenantDefinition
to	I-OtherCovenantDefinition
each	I-OtherCovenantDefinition
such	I-OtherCovenantDefinition
earn-out),	I-OtherCovenantDefinition
(l)	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
other	I-OtherCovenantDefinition
Off-Balance	I-OtherCovenantDefinition
Sheet	I-OtherCovenantDefinition
Liability	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
(m)	I-OtherCovenantDefinition
obligations,	I-OtherCovenantDefinition
whether	I-OtherCovenantDefinition
absolute	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
contingent	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
howsoever	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
whensoever	I-OtherCovenantDefinition
created,	I-OtherCovenantDefinition
arising,	I-OtherCovenantDefinition
evidenced	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
acquired	I-OtherCovenantDefinition
(including	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
renewals,	I-OtherCovenantDefinition
extensions	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
modifications	I-OtherCovenantDefinition
thereof	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
substitutions	I-OtherCovenantDefinition
therefor),	I-OtherCovenantDefinition
under	I-OtherCovenantDefinition
(i)	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
Swap	I-OtherCovenantDefinition
Agreements,	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
(ii)	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
and	I-OtherCovenantDefinition
all	I-OtherCovenantDefinition
cancellations,	I-OtherCovenantDefinition
buy	I-OtherCovenantDefinition
backs,	I-OtherCovenantDefinition
reversals,	I-OtherCovenantDefinition
terminations	I-OtherCovenantDefinition
or	I-OtherCovenantDefinition
assignments	I-OtherCovenantDefinition
of	I-OtherCovenantDefinition
any	I-OtherCovenantDefinition
Swap	I-OtherCovenantDefinition
Agreement	I-OtherCovenantDefinition
transaction.	I-OtherCovenantDefinition

Debt,	I-TanNetworthCovenantDefinition
if	I-TanNetworthCovenantDefinition
any,	I-TanNetworthCovenantDefinition
arising	I-TanNetworthCovenantDefinition
in	I-TanNetworthCovenantDefinition
connection	I-TanNetworthCovenantDefinition
with	I-TanNetworthCovenantDefinition
Securitization	I-TanNetworthCovenantDefinition
Programs	I-TanNetworthCovenantDefinition
in	I-TanNetworthCovenantDefinition
an	I-TanNetworthCovenantDefinition
aggregate	I-TanNetworthCovenantDefinition
principal	I-TanNetworthCovenantDefinition
amount	I-TanNetworthCovenantDefinition
not	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
exceed	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Dollar	I-TanNetworthCovenantDefinition
Equivalent	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
greater	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
$950,000,000	I-TanNetworthCovenantDefinition
and	I-TanNetworthCovenantDefinition
10%	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
Consolidated	I-TanNetworthCovenantDefinition
Tangible	I-TanNetworthCovenantDefinition
Assets	I-TanNetworthCovenantDefinition
at	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
time	I-TanNetworthCovenantDefinition
outstanding	I-TanNetworthCovenantDefinition
greater	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
$950,000,000	I-TanNetworthCovenantDefinition
and	I-TanNetworthCovenantDefinition
10%	I-TanNetworthCovenantDefinition
of	I-TanNetworthCovenantDefinition
Consolidated	I-TanNetworthCovenantDefinition
Tangible	I-TanNetworthCovenantDefinition
Assets	I-TanNetworthCovenantDefinition
(i)	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Company	I-TanNetworthCovenantDefinition
shall	I-TanNetworthCovenantDefinition
fail	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
perform	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
observe	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
term,	I-TanNetworthCovenantDefinition
covenant	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
agreement	I-TanNetworthCovenantDefinition
contained	I-TanNetworthCovenantDefinition
in	I-TanNetworthCovenantDefinition
Section	I-TanNetworthCovenantDefinition
5.01(d)	I-TanNetworthCovenantDefinition
(with	I-TanNetworthCovenantDefinition
respect	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Company	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
Borrower	I-TanNetworthCovenantDefinition
only),	I-TanNetworthCovenantDefinition
(e),	I-TanNetworthCovenantDefinition
(h)	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
(i),	I-TanNetworthCovenantDefinition
5.02	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
5.03,	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
(ii)	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Company	I-TanNetworthCovenantDefinition
shall	I-TanNetworthCovenantDefinition
fail	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
perform	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
observe	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
other	I-TanNetworthCovenantDefinition
term,	I-TanNetworthCovenantDefinition
covenant	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
agreement	I-TanNetworthCovenantDefinition
contained	I-TanNetworthCovenantDefinition
in	I-TanNetworthCovenantDefinition
this	I-TanNetworthCovenantDefinition
Agreement	I-TanNetworthCovenantDefinition
on	I-TanNetworthCovenantDefinition
its	I-TanNetworthCovenantDefinition
part	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
be	I-TanNetworthCovenantDefinition
performed	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
observed	I-TanNetworthCovenantDefinition
if	I-TanNetworthCovenantDefinition
such	I-TanNetworthCovenantDefinition
failure	I-TanNetworthCovenantDefinition
shall	I-TanNetworthCovenantDefinition
remain	I-TanNetworthCovenantDefinition
unremedied	I-TanNetworthCovenantDefinition
for	I-TanNetworthCovenantDefinition
30	I-TanNetworthCovenantDefinition
days	I-TanNetworthCovenantDefinition
after	I-TanNetworthCovenantDefinition
written	I-TanNetworthCovenantDefinition
notice	I-TanNetworthCovenantDefinition
thereof	I-TanNetworthCovenantDefinition
shall	I-TanNetworthCovenantDefinition
have	I-TanNetworthCovenantDefinition
been	I-TanNetworthCovenantDefinition
given	I-TanNetworthCovenantDefinition
to	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Company	I-TanNetworthCovenantDefinition
by	I-TanNetworthCovenantDefinition
the	I-TanNetworthCovenantDefinition
Agent	I-TanNetworthCovenantDefinition
or	I-TanNetworthCovenantDefinition
any	I-TanNetworthCovenantDefinition
Lender	I-TanNetworthCovenantDefinition
greater	B-TanNetworthStartingCovenantThreshold
of	I-TanNetworthStartingCovenantThreshold
$950,000,000	I-TanNetworthStartingCovenantThreshold
and	I-TanNetworthStartingCovenantThreshold
10%	I-TanNetworthStartingCovenantThreshold
of	I-TanNetworthStartingCovenantThreshold
Consolidated	I-TanNetworthStartingCovenantThreshold
Tangible	I-TanNetworthStartingCovenantThreshold
Assets	I-TanNetworthStartingCovenantThreshold
nsible	O
for	O
or	O
have	O
any	O
duty	O
to	O
ascertain	O
or	O
inquire	O
into	O
(i)	O
any	O
statement,	O
warranty	O
or	O
representation	O
made	O
in	O
or	O
in	O
connection	O
with	O
this	O
Agreement	O
or	O
any	O
other	O
Loan	O
Document,	O
(ii)	O
the	O
contents	O
of	O
any	O
certificate,	O
report	O
or	O
other	O
document	O
delivered	O
hereunder	O
or	O
thereunder	O
or	O
in	O
connection	O
herewith	O
or	O
therewith,	O
(iii)	O
the	O
performance	O
or	O
observance	O
of	O
any	O
of	O
the	O
covenants,	O
agreements	O
or	O
other	O
terms	O
or	O
conditions	O
set	O
forth	O
herein	O
or	O
therein	O
or	O
the	O
occurrence	O
of	O
any	O
Default,	O
(iv)	O
the	O
validity,	O
enforceability,	O
effectiveness	O
or	O
genuineness	O
of	O
this	O
Agreement,	O
any	O
other	O
Loan	O
Document	O
or	O
any	O
other	O
agreement,	O
instrument	O
or	O
document	O
or	O
(v)	O
the	O
satisfaction	O
of	O
any	O
condition	O
set	O
forth	O
in	O
Article	O
IV	O
or	O
elsewhere	O
herein,	O
other	O
than	O
to	O
confirm	O
receipt	O
of	O
items	O
expressly	O
required	O
to	O
be	O
delivered	O
to	O
the	O
Administrative	O
Agent.9.04	O
Reliance	O
by	O
Administrative	O
Agent.	O

Each	O
notice	O
pursuant	O
to	O
Section	O
6.03(a)	O
shall	O
describe	O
with	O
particularity	O
any	O
and	O
all	O
provisions	O
of	O
this	O
Agreement	O
and	O
any	O
other	O
Loan	O
Document	O
that	O
have	O
been	O
breached.-	O
45	O
-6.04	O
Payment	O
of	O
Taxes.	O

10.13	O
Replacement	O
of	O
Lenders.	O

(vii)	O
Subject	O
to	O
acceptance	O
and	O
recording	O
thereof	O
by	O
the	O
Administrative	O
Agent	O
pursuant	O
to	O
clause	O
(c)	O
of	O
this	O
Section	O
10.06,	O
from	O
and	O
after	O
the	O
effective	O
date	O
specified	O
in	O
each	O
Assignment	O
and	O
Assumption,	O
the	O
assignee	O
thereunder	O
shall	O
be	O
a	O
party	O
to	O
this	O
Agreement	O
and,	O
to	O
the	O
extent	O
of	O
the	O
interest	O
assigned	O
by	O
such	O
Assignment	O
and	O
Assumption,	O
have	O
the	O
rights	O
and	O
obligations	O
of	O
a	O
Lender	O
under	O
this	O
Agreement,	O
and	O
the	O
assigning	O
Lender	O
thereunder	O
shall,	O
to	O
the	O
extent	O
of	O
the	O
interest	O
assigned	O
by	O
such	O
Assignment	O
and	O
Assumption,	O
be	O
released	O
from	O
its	O
obligations	O
under	O
this	O
Agreement	O
(and,	O
in	O
the	O
case	O
of	O
an	O
Assignment	O
and	O
Assumption	O
covering	O
all	O
-	O
67	O
-of	O
the	O
assigning	O
Lender’s	O
rights	O
and	O
obligations	O
under	O
this	O
Agreement,	O
such	O
Lender	O
shall	O
cease	O
to	O
be	O
a	O
party	O
hereto)	O
but	O
shall	O
continue	O
to	O
be	O
entitled	O
to	O
the	O
benefits	O
of	O
Sections	O
3.01,	O
3.04,	O
3.05,	O
and	O
10.04	O
with	O
respect	O
to	O
facts	O
and	O
circumstances	O
occurring	O
prior	O
to	O
the	O
effective	O
date	O
of	O
such	O
assignment;	O
provided	O
that	O
except	O
to	O
the	O
extent	O
otherwise	O
expressly	O
agreed	O
by	O
the	O
affected	O
parties,	O
no	O
assignment	O
by	O
a	O
Defaulting	O
Lender	O
will	O
constitute	O
a	O
waiver	O
or	O
release	O
of	O
any	O
claim	O
of	O
any	O
party	O
hereunder	O
arising	O
from	O
that	O
Lender’s	O
having	O
been	O
a	O
Defaulting	O
Lender.	O

The	O
obligation	O
of	O
each	O
Lender	O
to	O
honor	O
any	O
Request	O
for	O
Credit	O
Extension	O
(other	O
than	O
a	O
Committed	O
Loan	O
Notice	O
requesting	O
only	O
a	O
conversion	O
of	O
Committed	O
Loans	O
to	O
the	O
other	O
Type,	O
or	O
a	O
continuation	O
of	O
BSBY	O
Rate	O
Loans)	O
is	O
subject	O
to	O
the	O
following	O
conditions	O
precedent:(a)	O
The	O
representations	O
and	O
warranties	O
of	O
the	O
Borrower	O
and	O
each	O
other	O
Loan	O
Party	O
contained	O
in	O
Article	O
V	O
or	O
any	O
other	O
Loan	O
Document,	O
other	O
than	O
those	O
set	O
forth	O
in	O
Section	O
5.05(c)	O
and	O
Section	O
5.06,	O
shall	O
be	O
true	O
and	O
correct	O
in	O
all	O
material	O
respects	O
(except	O
that	O
such	O
materiality	O
qualifier	O
shall	O
not	O
be	O
applicable	O
to	O
any	O
representations	O
and	O
warranties	O
that	O
already	O
are	O
qualified	O
or	O
modified	O
by	O
materiality	O
in	O
the	O
text	O
thereof)	O
on	O
and	O
as	O
of	O
the	O
date	O
of	O
such	O
Credit	O
Extension,	O
except	O
to	O
the	O
extent	O
that	O
such	O
representations	O
and	O
warranties	O
specifically	O
refer	O
to	O
an	O
earlier	O
date,	O
in	O
which	O
case	O
they	O
shall	O
be	O
true	O
and	O
correct	O
in	O
all	O
material	O
respects	O
(except	O
that	O
such	O
materiality	O
qualifier	O
shall	O
not	O
be	O
applicable	O
to	O
any	O
representations	O
and	O
warranties	O
that	O
already	O
are	O
qualified	O
or	O
modified	O
by	O
materiality	O
in	O
the	O
text	O
thereof)	O
as	O
of	O
such	O
earlier	O
date,	O
and	O
except	O
that	O
for	O
purposes	O
of	O
this	O
Section	O
4.02,	O
the	O
representations	O
and	O
warranties	O
contained	O
in	O
subsections	O
(a)	O
and	O
(b)	O
of	O
Section	O
5.05	O
shall	O
be	O
deemed	O
to	O
refer	O
to	O
the	O
most	O
recent	O
statements	O
furnished	O
pursuant	O
to	O
subsections	O
(a)	O
and	O
(b),	O
respectively,	O
of	O
Section	O
6.01.(b)	O
No	O
Default	O
shall	O
exist,	O
or	O
would	O
result	O
from	O
such	O
proposed	O
Credit	O
Extension	O
or	O
from	O
the	O
application	O
of	O
the	O
proceeds	O
thereof.(c)	O
The	O
Administrative	O
Agent	O
shall	O
have	O
received	O
a	O
Request	O
for	O
Credit	O
Extension	O
in	O
accordance	O
with	O
the	O
requirements	O
hereof.Each	O
Request	O
for	O
Credit	O
Extension	O
(other	O
than	O
a	O
Committed	O
Loan	O
Notice	O
requesting	O
only	O
a	O
conversion	O
of	O
Committed	O
Loans	O
to	O
the	O
other	O
Type	O
or	O
a	O
continuation	O
of	O
BSBY	O
Rate	O
Loans)	O
submitted	O
by	O
the	O
Borrower	O
shall	O
be	O
deemed	O
to	O
be	O
a	O
representation	O
and	O
warranty	O
that	O
the	O
conditions	O
specified	O
in	O
Sections	O
4.02(a)	O
and	O
(b)	O
have	O
been	O
satisfied	O
on	O
and	O
as	O
of	O
the	O
date	O
of	O
the	O
applicable	O
Credit	O
Extension.-	O
39	O
-ARTICLE	O
V	O
REPRESENTATIONS	O
AND	O
WARRANTIESThe	O
Borrower	O
represents	O
and	O
warrants	O
to	O
the	O
Administrative	O
Agent	O
and	O
the	O
Lenders	O
that:5.01	O
Existence,	O
Qualification	O
and	O
Power.	O