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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2019 Performance Food Group Company (Exact name of Registrant as Specified in Its Charter) Delaware 001-37578 43-1983182 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 12500 West Creek Parkway Richmond, Virginia 23238 (Address of Principal Executive Offices) (Zip Code) Registrant’s Telephone Number, Including Area Code: (804) 484-7700 Not Applicable (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below): Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.01 par value PFGC New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

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Page 1: d18rn0p25nwr6d.cloudfront.netd18rn0p25nwr6d.cloudfront.net/CIK-0001618673/f259f5b0-5... · 2019. 10. 2. · UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549

UNITED STATESSECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORTPursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934Date of Report (Date of earliest event reported): September 27, 2019

Performance Food Group Company(Exact name of Registrant as Specified in Its Charter)

Delaware 001-37578 43-1983182

(State or Other Jurisdictionof Incorporation) (Commission File Number)

(IRS Employer Identification No.)

12500 West Creek ParkwayRichmond, Virginia 23238

(Address of Principal Executive Offices) (Zip Code)

Registrant’s Telephone Number, Including Area Code: (804) 484-7700

Not Applicable(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box belowif the Form8-Kfiling is intended to simultaneously satisfy the filing obligation of the registrant under any of the followingprovisions(seeGeneralInstructionsA.2.below):

☐ WrittencommunicationspursuanttoRule425undertheSecuritiesAct(17CFR230.425) ☐ SolicitingmaterialpursuanttoRule14a-12undertheExchangeAct(17CFR240.14a-12) ☐ Pre-commencementcommunicationspursuanttoRule14d-2(b)undertheExchangeAct(17CFR240.14d-2(b)) ☐ Pre-commencementcommunicationspursuanttoRule13e-4(c)undertheExchangeAct(17CFR240.13e-4(c))

SecuritiesregisteredpursuanttoSection12(b)oftheAct:

Title of each class Trading Symbol(s) Name of each exchange on which registeredCommonStock,$0.01parvalue PFGC NewYorkStockExchange

IndicatebycheckmarkwhethertheregistrantisanemerginggrowthcompanyasdefinedinRule405oftheSecuritiesActof1933(§230.405ofthischapter)orRule12b-2oftheSecuritiesExchangeActof1934(§240.12b-2ofthischapter).

Emerginggrowthcompany☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any neworrevisedfinancialaccountingstandardsprovidedpursuanttoSection13(a)oftheExchangeAct.☐

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ITEM 1.01. Entry into a Material Definitive Agreement.

OnSeptember27,2019,PFGEscrowCorporation(the“EscrowIssuer”),anindirectwholly-ownedsubsidiaryofPerformanceFoodGroupCompany(“PFG”),issuedandsold$1,060millionaggregateprincipalamountofits5.500%SeniorNotesdue2027(the“Notes”),whichmatureonOctober15,2027,pursuanttoanindenturedatedasofSeptember27,2019,byandbetweentheEscrowIssuerandU.S.BankNationalAssociation,astrustee.TheNotesweresoldwithintheUnitedStatesonlytoqualifiedinstitutionalbuyersinrelianceonRule144AundertheSecuritiesActof1933,asamended(the“SecuritiesAct”),andoutsidetheUnitedStatestonon-U.S.personsinrelianceonRegulationSundertheSecuritiesAct.

TheEscrowIssuerhasdepositedthegrossproceedsoftheoffering,alongwithcertainadditionalfunds,intoasegregatedescrowaccount(the“EscrowAccount”).PFGintendstousethenetproceedsoftheoffering,alongwithotherfinancingsources,tofinancethecashconsiderationpayableinconnectionwithPFG’spreviouslyannouncedacquisitionofReinhartFoodservice,L.L.C.(the“Acquisition”)andtopayrelatedfeesandexpenses.

UpontheconsummationoftheAcquisition,theEscrowIssuerwillmergewithandintoPerformanceFoodGroup,Inc.(the“Issuer”),awholly-ownedsubsidiaryofPFG,withtheIssuercontinuingasthesurvivingcorporation(the“EscrowMerger”),andtheIssuerwillassumealloftheEscrowIssuer’sobligationsundertheNotes,therelatedindentureandtheotherapplicabledocuments(the“Assumption”)andsubjecttothesatisfactionofcertainotherconditions,thegrossproceedsfromtheofferingwillbereleasedfromtheescrowaccount totheIssueroritsdesignee.IftheAcquisitionisnotconsummated,theEscrowIssuerwillberequiredtoredeemtheNotesatapriceequalto100%oftheissuepriceoftheNotesplusaccruedandunpaidinterest,ifany,to,butnotincluding,theredemptiondate.

TheNoteswereissuedat100.0%oftheirparvalue.TheNotesbearinterestatarateof5.500%peryear,payablesemi-annuallyinarrears.UpontheconsummationoftheEscrowMergerandtheAssumptionandthereleaseoffundsfromtheEscrowAccount,theNoteswillbeguaranteedbyPFGC,Inc.(“PFGC”)andalloftheIssuer’sexistingandfuturematerialwholly-owneddomesticrestrictedsubsidiaries(includingReinhartFoodservice,L.L.C.anditssubsidiaries),totheextentsuchsubsidiariesguaranteeindebtednessundertheIssuer’sasset-basedlendingfacility,theIssuer’sothercapitalmarketsdebtsecuritiesorcertainoftheIssuer’sotherindebtednessincurredundercreditfacilities.TheNotesarenot,andwillnotbe,guaranteedbyPFG.

UpontheoccurrenceofachangeofcontroltriggeringeventoruponthesaleofcertainassetsinwhichtheIssuerdoesnotapplytheproceedsasrequired,theholdersoftheNoteswillhavetherighttorequiretheIssuertomakeanoffertorepurchaseeachholder’sNotesatapriceequalto101%(inthecaseofachangeofcontroltriggeringevent)or100%(inthecaseofanassetsale)oftheirprincipalamount,plusaccruedandunpaidinterest,ifany,to,butnotincluding,therepurchasedate.

AtanytimefollowingthedateoftheAssumptionandpriortoOctober15,2022,theIssuermayredeemallorapartoftheNotesataredemptionpriceequalto100%oftheprincipalamountoftheNotesbeingredeemedplusamake-wholepremiumandaccruedandunpaidinterest,ifany,to,butnotincluding,theredemptiondate.TheIssuermayredeemtheNotes,inwholeorinpart,atanytimeonorafterOctober15,2022atredemptionpricesequalto102.750%,101.375%and100.000%oftheprincipalamountoftheNotesredeemediftheredemptionoccursduringthetwelve-monthperiodsbeginningonOctober15oftheyears2022,2023and2024,respectively,ineachcaseplusaccruedandunpaidinterest,ifany,thereonto,butnotincluding,theapplicableredemptiondate.Inaddition,atanytimefollowingthedateoftheAssumptionandpriortoOctober15,2022,theIssuermayredeemupto40%oftheaggregateprincipalamountoftheNotesataredemptionpriceequalto105.500%oftheaggregateprincipalamountoftheNotesredeemed,plusaccruedandunpaidinterest,ifany,to,butnotincluding,theredemptiondate,withthenetcashproceedstheIssuerreceivesfromoneormorequalifyingequityofferings.

TheNotescontaincovenantsthat,followingtheAssumption,willlimitPFGCanditsrestrictedsubsidiaries’abilitytoincurorguaranteeadditionaldebtorissuedisqualifiedstockorpreferredstock;paydividendsandmakeotherdistributionson,orredeemorrepurchase,capitalstock;makecertaininvestments;incurcertainliens;enterintotransactionswithaffiliates;consolidate,merge,sellorotherwisedisposeofallorsubstantiallyallofitsassets;createcertainrestrictionsontheabilityofPFGC’srestrictedsubsidiariestomakedividendsorotherpaymentstoPFGC;designaterestrictedsubsidiariesasunrestrictedsubsidiaries;andtransferorsellcertainassets.Thesecovenantsaresubjecttoanumberofimportantexceptionsandqualifications.TheNotesalsoprovideforcertaincustomaryeventsofdefaultwhich,ifanyofthemoccurs,wouldpermitorrequiretheprincipalofandaccruedinterestontheNotestobecomeorbedeclareddueandpayable.

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ITEM 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

TheinformationsetforthinItem1.01ofthisCurrentReportonForm8-KisincorporatedbyreferenceinthisItem2.03.

ITEM 9.01. Financial Statements and Exhibits.

(d)Exhibits

ExhibitNumber Description

4.1 Indenture,datedasofSeptember27,2019,byandbetweenPFGEscrowCorporationandU.S.BankNationalAssociation,astrustee.4.2 Formof5.500%SeniorNotesdue2027(includedinExhibit4.1).

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SIGNATURES

PursuanttotherequirementsoftheSecuritiesExchangeActof1934,theregistranthasdulycausedthisreporttobesignedonitsbehalfbytheundersignedhereuntodulyauthorized.

PERFORMANCEFOODGROUPCOMPANY Date:October2,2019 By: /s/A.BrentKing Name: A.BrentKing Title: SeniorVicePresident,GeneralCounselandSecretary

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Exhibit 4.1

Execution Version

PFGESCROWCORPORATION

(TOBEMERGEDWITHANDINTO)

PERFORMANCEFOODGROUP,INC.

INDENTURE

DatedasofSeptember27,2019

Among

PFGESCROWCORPORATION,astheEscrowIssuer,

and

U.S.BANKNATIONALASSOCIATION,

asTrustee,TransferAgent,RegistrarandPayingAgent

$1,060,000,0005.500%SENIORNOTESDUE2027

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TABLE OF CONTENTS

Page

ARTICLE1DEFINITIONSANDINCORPORATIONBYREFERENCE

Section 1.01 Definitions 1Section 1.02 OtherDefinitions 51Section 1.03 RulesofConstruction 52Section 1.04 ActsofHolders 53Section 1.05 TimingofPayment 54Section 1.06 LimitedConditionAcquisition 54

ARTICLE2THENOTES

Section 2.01 FormandDating;Terms 55Section 2.02 ExecutionandAuthentication 56Section 2.03 Registrar,TransferAgentandPayingAgent 57Section 2.04 PayingAgenttoHoldMoneyinTrust 58Section 2.05 HolderLists 58Section 2.06 TransferandExchange 58Section 2.07 ReplacementNotes 71Section 2.08 OutstandingNotes 71Section 2.09 TreasuryNotes 72Section 2.10 TemporaryNotes 72Section 2.11 Cancellation 72Section 2.12 DefaultedInterest 73Section 2.13 CUSIPNumbers;ISINs 73

ARTICLE3

REDEMPTION

Section 3.01 NoticestoTrustee 73Section 3.02 SelectionofNotestoBeRedeemed 74Section 3.03 NoticeofRedemption 74Section 3.04 EffectofNoticeofRedemption 75Section 3.05 DepositofRedemptionPrice 75Section 3.06 NotesRedeemedinPart 76Section 3.07 OptionalRedemption 76Section 3.08 OfferstoRepurchasebyApplicationofExcessProceeds 78Section 3.09 MandatoryRedemption 80Section 3.10 EscrowofProceeds;SpecialMandatoryRedemption. 80

i

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Page

ARTICLE4COVENANTS

Section 4.01 PaymentofNotes 81Section 4.02 MaintenanceofOfficeorAgency 82Section 4.03 ReportsandOtherInformation 82Section 4.04 ComplianceCertificate 84Section 4.05 Taxes 85Section 4.06 Stay,ExtensionandUsuryLaws 85Section 4.07 LimitationonRestrictedPayments 85Section 4.08 DividendandOtherPaymentRestrictionsAffectingRestrictedSubsidiaries 96Section 4.09 LimitationonIncurrenceofIndebtednessandIssuanceofDisqualifiedStockandPreferredStock 98Section 4.10 AssetSales 106Section 4.11 TransactionswithAffiliates 110Section 4.12 Liens 112Section 4.13 CompanyExistence 113Section 4.14 OffertoRepurchaseUponChangeofControlTriggeringEvent 113Section 4.15 LimitationonGuaranteesofIndebtednessbyRestrictedSubsidiaries 116Section 4.16 SuspensionofCovenants 116Section 4.17 MandatoryMergerandAssumption;ActivitiesofPFGEscrowCorporation. 118

ARTICLE5

SUCCESSORS

Section 5.01 Merger,ConsolidationorSaleofAllorSubstantiallyAllAssets 118Section 5.02 SuccessorPersonSubstituted 122

ARTICLE6

DEFAULTSANDREMEDIES

Section 6.01 EventsofDefault 122Section 6.02 Acceleration 126Section 6.03 OtherRemedies 126Section 6.04 WaiverofPastDefaults 126Section 6.05 ControlbyMajority 127Section 6.06 LimitationonSuits 127Section 6.07 RightsofHolderstoReceivePayment 127Section 6.08 CollectionSuitbyTrustee 127Section 6.09 RestorationofRightsandRemedies 127Section 6.10 RightsandRemediesCumulative 128Section 6.11 DelayorOmissionNotWaiver 128Section 6.12 TrusteeMayFileProofsofClaim 128Section 6.13 Priorities 129Section 6.14 UndertakingforCosts 129

ii

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ARTICLE7TRUSTEE

Section 7.01 DutiesofTrustee 129Section 7.02 RightsofTrustee 130Section 7.03 IndividualRightsofTrustee 132Section 7.04 Trustee’sDisclaimer 132Section 7.05 NoticeofDefaults 133Section 7.06 CompensationandIndemnity 133Section 7.07 ReplacementofTrustee 134Section 7.08 SuccessorTrusteebyMerger,etc. 134Section 7.09 Eligibility;Disqualification 135Section 7.10 Holders’AuthorizationtoTrustee. 135

ARTICLE8

LEGALDEFEASANCEANDCOVENANTDEFEASANCE

Section 8.01 OptiontoEffectLegalDefeasanceorCovenantDefeasance 135Section 8.02 LegalDefeasanceandDischarge 135Section 8.03 CovenantDefeasance 136Section 8.04 ConditionstoLegalorCovenantDefeasance 137Section 8.05 DepositedMoneyandU.S.GovernmentSecuritiestobeHeldinTrust;OtherMiscellaneousProvisions 138Section 8.06 RepaymenttoIssuer 138Section 8.07 Reinstatement 139

ARTICLE9

AMENDMENT,SUPPLEMENTANDWAIVER

Section 9.01 WithoutConsentofHolders 139Section 9.02 WithConsentofHolders 140Section 9.03 RevocationandEffectofConsents 142Section 9.04 NotationonorExchangeofNotes 142Section 9.05 TrusteetoSignAmendments,etc. 143Section 9.06 AdditionalVotingTerms;CalculationofPrincipalAmount 143

ARTICLE10

GUARANTEES

Section 10.01 Guarantee 143Section 10.02 LimitationonGuarantorLiability 145Section 10.03 ExecutionandDelivery 145Section 10.04 Subrogation 146Section 10.05 BenefitsAcknowledged 146Section 10.06 ReleaseofGuarantees 146

iii

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ARTICLE11SATISFACTIONANDDISCHARGE

Section 11.01 SatisfactionandDischarge 147Section 11.02 ApplicationofTrustMoney 148

ARTICLE12

MISCELLANEOUS

Section 12.01 Notices 149Section 12.02 CertificateandOpinionastoConditionsPrecedent 150Section 12.03 StatementsRequiredinCertificateorOpinion 150Section 12.04 RulesbyTrusteeandAgents 151Section 12.05 NoPersonalLiabilityofDirectors,Officers,EmployeesandStockholders 151Section 12.06 GoverningLaw 151Section 12.07 WaiverofJuryTrial 151Section 12.08 ForceMajeure 151Section 12.09 NoAdverseInterpretationofOtherAgreements 151Section 12.10 Successors 151Section 12.11 Severability 152Section 12.12 CounterpartOriginals 152Section 12.13 TableofContents,Headings,etc. 152Section 12.14 TrustIndentureAct 152Section 12.15 USAPatriotAct 152

iv

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EXHIBITSExhibitA FORMOFNOTEExhibitB FORMOFCERTIFICATEOFTRANSFERExhibitC FORMOFCERTIFICATEOFEXCHANGEExhibitD FORMOFSUPPLEMENTALINDENTURETOBEDELIVEREDBYSUBSEQUENTGUARANTORSExhibitE FORMOFSUPPLEMENTALINDENTURETOBEDELIVEREDBYTHECOMPANYANDTHEINITIALGUARANTORSFOLLOWING

THEMERGEROFTHEESCROWISSUERWITHANDINTOTHECOMPANY

v

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INDENTURE,datedasofSeptember27,2019,amongPFGEscrowCorporation,aDelawarecorporation(the“Escrow Issuer”)andawholly-owned

unrestrictedsubsidiaryofPFGC,Inc.,aDelawarecorporation(the“Parent”),whichisthedirectparentcompanyofPerformanceFoodGroup,Inc.,aColoradocorporation(the“Company”)andU.S.BankNationalAssociation,asTrustee,TransferAgent,RegistrarandPayingAgent.

WITNESETH

WHEREAS,theEscrowIssuerhasdulyauthorizedthecreationofanissueof$1,060,000,000aggregateprincipalamountoftheEscrowIssuer’s5.500%

SeniorNotesdue2027(the“Initial Notes”);WHEREAS,theEscrowIssuerhasdulyauthorizedtheexecutionanddeliveryofthisIndenture(asdefinedherein).NOW,THEREFORE,theEscrowIssuerandtheTrusteeagreeasfollowsforthebenefitofeachotherandfortheequalandratablebenefitoftheHolders

(asdefinedherein).

ARTICLE1DEFINITIONSANDINCORPORATIONBYREFERENCE

Section 1.01 Definitions.“144A Global Note”meansaGlobalNote,substantiallyintheformofExhibitAhereto,bearingtheGlobalNoteLegendandthePrivatePlacement

Legendanddepositedwithoronbehalfof,andregisteredinthenameof,theapplicableDepositaryoritsnominee,issuedinadenominationequaltotheoutstandingprincipalamountofNotessoldinrelianceonRule144A.

“Acquired Indebtedness”means,withrespecttoanyspecifiedPerson,

(a)IndebtednessofanyotherPersonexistingatthetimesuchotherPersonismergedorconsolidatedwithorintoorbecameaRestrictedSubsidiaryofsuchspecifiedPerson,includingIndebtednessincurredinconnectionwith,orincontemplationof,suchotherPersonmergingorconsolidatingwithorintoorbecomingaRestrictedSubsidiaryofsuchspecifiedPerson,and

(b)IndebtednesssecuredbyaLienencumberinganyassetacquiredbysuchspecifiedPerson.

“Additional Notes”meansanyadditionalNotes(otherthantheInitialNotes)issuedfromtimetotimeunderthisIndentureinaccordancewithSections2.01,2.02and4.09hereof.

“Advisory Agreement”meansthemanagementservicesorsimilaragreementsbetweencertainofthemanagementcompaniesassociatedwithoneor

moreoftheInvestorsortheiradvisors,ifapplicable,andtheCompany(and/oritsdirectorindirectparentcompanies),asineffectfromtimetotime,including,butnotlimitedto,theAmendedandRestatedAdvisoryFeeAgreement,datedasofOctober6,2015,byandamongPerformanceFoodGroupCompany,BlackstoneManagementPartnersLLCandWellspringCapitalManagement,LLC.

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“Affiliate”ofanyspecifiedPersonmeansanyotherPersondirectlyorindirectlycontrollingorcontrolledbyorunderdirectorindirectcommoncontrolwithsuchspecifiedPerson.Forpurposesofthisdefinition,“control”(including,withcorrelativemeanings,theterms“controlling,”“controlled by”and“undercommon control with”),asusedwithrespecttoanyPerson,shallmeanthepossession,directlyorindirectly,ofthepowertodirectorcausethedirectionofthemanagementorpoliciesofsuchPerson,whetherthroughtheownershipofvotingsecurities,byagreementorotherwise.

“Agent”meansanyRegistrar,TransferAgentorPayingAgent.“Agent’s Message”meansamessagetransmittedbyDTCto,andreceivedby,theDepositaryandformingapartofthebook-entryconfirmation,which

statesthatDTChasreceivedanexpressacknowledgmentfromeachparticipantinDTCtenderingtheNotesthatsuchparticipantshavereceivedtheLetterofTransmittalandagreetobeboundbythetermsoftheLetterofTransmittalandtheIssuermayenforcesuchagreementagainstsuchparticipants.

“Applicable Percentage”means100.0%;providedthattheApplicablePercentageshallbe(x)50.0%if,onaproformabasisaftergivingeffecttosuch

AssetSaleandtheuseofproceedstherefrom,theConsolidatedTotalDebtRatiowouldbelessthanorequalto3.5to1.00butgreaterthan3.0to1.00or(y)0%if,onaproformabasisaftergivingeffecttosuchAssetSaleandtheuseofproceedstherefrom,theConsolidatedTotalDebtRatiowouldbelessthanorequalto3.0to1.00.

“Applicable Premium”means,withrespecttoanyNoteonanyRedemptionDate,thegreaterof:

(a)1.0%oftheprincipalamountofsuchNote;and(b)theexcess,ifany,of(i)thepresentvalueatsuchRedemptionDateof(A)theredemptionpriceofsuchNoteatOctober15,2022(such

redemptionpricebeingsetforthinthetablesetforthinSection3.07(c)hereof),plus(B)allrequiredinterestpaymentsdueonsuchNotethroughOctober15,2022(excludingaccruedbutunpaidinteresttotheRedemptionDate),computedusingadiscountrateequaltotheApplicableTreasuryRateasofsuchRedemptionDateplus50basispoints,over(ii)thethenoutstandingprincipalamountofsuchNote.

“Applicable Procedures”means,withrespecttoanytransferorexchangeoforfor,redemptionof,ornoticewithrespecttobeneficialinterestsinany

GlobalNoteortheredemptionorrepurchaseofanyGlobalNote,therulesandproceduresofDTC,theDepositary,Euroclearand/orClearstreamthatapplytosuchtransfer,exchange,redemptionorrepurchase.

“Applicable Treasury Rate”means,withrespecttoanyNoteonanyRedemptionDate,theyieldtomaturity,asdeterminedbytheIssuer,asofsuch

RedemptionDateofUnitedStatesTreasurysecuritieswithaconstantmaturity(ascompiledandpublishedinthemostrecentFederalReserveStatisticalReleaseH.15(519)thathasbecomepubliclyavailableatleasttwoBusinessDayspriortotheRedemptionDate(or,ifsuchStatisticalReleaseisnolongerpublished,anypubliclyavailablesourceofsimilarmarketdata))mostnearlyequaltotheperiodfromtheRedemptionDatetoOctober15,2022;provided thatiftheperiodfromtheRedemptionDatetosuchdateislessthanoneyear,theweeklyaverageyieldonactuallytradedUnitedStatesTreasurysecuritiesadjustedtoaconstantmaturityofoneyearwillbeused.

-2-

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“Asset Sale”means:

(a)thesale,conveyance,transferorotherdisposition,whetherinasingletransactionoraseriesofrelatedtransactions(includingbywayofaSaleandLease-BackTransaction),ofpropertyorassetsofParentoranyofitsRestrictedSubsidiaries(eachreferredtointhisdefinitionasa“disposition”);or

(b)theissuanceorsaleofEquityInterestsofanyRestrictedSubsidiary(otherthanPreferredStockofRestrictedSubsidiariesissuedin

compliancewithSection4.09hereof),whetherinasingletransactionoraseriesofrelatedtransactions;

ineachcase,otherthan:

(i)anydispositionofCashEquivalentsorInvestmentGradeSecuritiesorobsolete,damaged,unnecessary,unsuitableorwornoutequipment,inventoryorotherpropertyintheordinarycourseofbusinessoranydispositionofinventoryorgoods(orotherassets)heldforsaleornolongerusedorusefulintheordinarycourseofbusiness;

(ii)thedispositionofallorsubstantiallyalloftheassetsoftheIssuerinamannerpermittedpursuanttoSection5.01hereofor

anydispositionthatconstitutesaChangeofControlpursuanttothisIndenture;(iii)themakingofanyRestrictedPaymentthatispermittedtobemade,andismade,underSection4.07hereoforanyPermitted

Investment;(iv)anydispositionofassets,orissuanceorsaleofEquityInterestsofanyRestrictedSubsidiary,inanytransactionorseriesof

relatedtransactionswithanaggregatefairmarketvalueoflessthan$25.0million;(v)anydispositionofpropertyorassetsorissuanceofsecuritiesbyaRestrictedSubsidiarytoParentorbyParentora

RestrictedSubsidiarytoaRestrictedSubsidiary;(vi)totheextentallowableunderSection1031oftheCodeorcomparablelaworregulation,anyexchangeoflikeproperty

(excludinganybootthereon)foruseinaSimilarBusiness;(vii)thelease,assignment,sub-lease,licenseorsub-licenseofanyrealorpersonalpropertyintheordinarycourseofbusiness;(viii)anyissuanceorsaleofEquityInterestsin,orIndebtednessorothersecuritiesof,anUnrestrictedSubsidiary;

-3-

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(ix)foreclosures,condemnation,expropriation,forceddispositionsoranysimilaractionwithrespecttoassetsorthegrantingofLiensnotprohibitedbythisIndenture;

(x)salesofaccountsreceivable,orparticipationstherein,orSecuritizationAssetsorrelatedassets,oranydispositionofthe

EquityInterestsinaSubsidiary,allorsubstantiallyalloftheassetsofwhichareSecuritizationAssets,ineachcaseinconnectionwithanyQualifiedSecuritizationFacilityorthedispositionofanaccountreceivableinconnectionwiththecollectionorcompromisethereofintheordinarycourseofbusiness;

(xi)anyfinancingtransactionwithrespecttopropertybuiltoracquiredbyParentoranyRestrictedSubsidiaryaftertheIssue

Date,includingPermittedFacilityFinancings,SaleandLease-BackTransactionsandassetsecuritizationspermittedbythisIndenture;(xii)thesale,discountorotherdispositionofinventory,accountsreceivableornotesreceivableintheordinarycourseof

businessortheconversionofaccountsreceivabletonotesreceivable;(xiii)thelicensingorsub-licensingofintellectualpropertyorothergeneralintangiblesintheordinarycourseofbusiness,other

thanthelicensingofintellectualpropertyonalong-termbasis;(xiv)anysurrenderorwaiverofcontractrightsorthesettlement,releaseorsurrenderofcontractrightsorotherlitigationclaims

intheordinarycourseofbusiness;(xv)theunwindingofanyHedgingObligations;(xvi)sales,transfersandotherdispositionsofInvestmentsinjointventurestotheextentrequiredby,ormadepursuantto,

customarybuy/sellarrangementsbetweenthejointventurepartiessetforthinjointventurearrangementsandsimilarbindingarrangements;(xvii)thelapseorabandonmentofintellectualpropertyrightsintheordinarycourseofbusiness,whichinthereasonablegood

faithdeterminationofParentarenotmaterialtotheconductofthebusinessofParentanditsRestrictedSubsidiariestakenasawhole;(xviii)thegrantingofaLienthatispermittedunderSection4.12hereof;(xix)theissuanceofdirectors’qualifyingsharesandsharesissuedtoforeignnationalsasrequiredbyapplicablelaw;(xx)PermittedIntercompanyActivitiesandrelatedtransactions;

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(xxi)transfersofpropertysubjecttoCasualtyEventsuponreceiptoftheNetProceedsofsuchCasualtyEvent;provided that anyCashEquivalentsreceivedbyParentoranyofitsRestrictedSubsidiariesinrespectofsuchCasualtyEventshallbedeemedtobeNetProceedsofanAssetSale,andsuchNetProceedsshallbeappliedinaccordancewithSection4.10hereof;and

(xxii)anydispositiontoaCaptiveInsuranceSubsidiary.

Intheeventthatatransaction(oraportionthereof)meetsthecriteriaofapermittedAssetSaleandwouldalsobeapermittedRestrictedPaymentorPermittedInvestment,Parent,initssolediscretion,willbeentitledtodivideandclassifysuchtransaction(oraportionthereof)asanAssetSaleand/oroneormorethetypesofpermittedRestrictedPaymentsorPermittedInvestments.

“Assumption”meanstheconsummationofthetransactionswherebytheCompanywillassumealloftheobligationsoftheEscrowIssuerundertheNotes

andthisIndenturepursuanttothesupplementalindenture,theformofwhichisattachedasExhibitEhereto.“Assumption Date”meansthedateoftheconsummationoftheReinhartAcquisitionandtheAssumption.“Bank Products”meansanyfacilitiesorservicesrelatedtocashmanagement,includingtreasury,depository,overdraft,creditordebitcard,purchase

card,automaticclearinghousetransfertransactions,controlleddisbursements,foreignexchangefacilities,storedvaluecards,merchantservices,electronicfundstransferandothercashmanagementarrangements.

“Bankruptcy Law”meansTitle11,U.S.Code,asamended,oranysimilarfederalorstatelawforthereliefofdebtors.“Borrowing Base”means,asofanydate,anamountequaltothesumof(1)(A)95%ofaccountsreceivableand(B)95%ofinventory,ineachcase,

ownedbyParentanditsRestrictedSubsidiariesasoftheendofthemostrecentfiscalquarterprecedingsuchdateandcalculatedonaconsolidatedbasisinaccordancewithGAAP,and(2)(A)75%ofappraisedvalueofrealpropertyand(B)80%ofappraisedvalueofrollingstock,ineachcasebasedonthemostrecentappraisalreceivedbyParentanditsRestrictedSubsidiaries(ineachcasedescribedinclauses(1)and(2),calculatedonaproformabasistogiveeffecttoanyInvestments,acquisitions,dispositions,mergersorconsolidationsthathaveorwillhavebeenmadebyParentoranyofitsRestrictedSubsidiariesonorpriortothecalculationdateasifsuchtransactionshadoccurredasoftheendofthemostrecentfiscalquarterprecedingsuchdate).

“Board of Directors”means,withrespecttoanyPerson,(i)inthecaseofanycorporation,theboardofdirectorsofsuchPerson,(ii)inthecaseofany

limitedliabilitycompany,themanagingmemberorboardofmanagersofsuchPerson,(iii)inthecaseofanypartnership,theboardofdirectorsofthegeneralpartnerofsuchPersonand(iv)inanyothercase,thefunctionalequivalentoftheforegoingor,ineachcase,anydulyauthorizedcommitteeofsuchbody.

“Business Day”meanseachdaywhichisnotaLegalHoliday.

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“Capital Stock”means:

(a)inthecaseofacorporation,corporatestockorsharesinthecapitalofsuchcorporation;

(b)inthecaseofanassociationorbusinessentity,anyandallshares,interests,participations,rightsorotherequivalents(however

designated)ofcorporatestock;

(c)inthecaseofapartnershiporlimitedliabilitycompany,partnershipormembershipinterests(whethergeneralorlimited);and

(d)anyotherinterestorparticipationthatconfersonaPersontherighttoreceiveashareoftheprofitsandlossesof,ordistributionsofassetsof,theissuingPerson.

“Capitalized Software Expenditures”means,foranyperiod,theaggregateofallexpenditures(whetherpaidincashoraccruedasliabilities)bya

PersonanditsRestrictedSubsidiariesduringsuchperiodinrespectoflicensedorpurchasedsoftwareorinternallydevelopedsoftwareandsoftwareenhancementsthat,inconformitywithGAAP,areorarerequiredtobereflectedascapitalizedcostsontheconsolidatedbalancesheetofaPersonanditsRestrictedSubsidiaries.

“Captive Insurance Subsidiary”means(i)PICLInsuranceCo.(f/k/aPerformanceInsuranceCompanyLimited)andanyofitssubsidiaries(including,fortheavoidanceofdoubt,PICLInvestmentsInc.)and(ii)anyotherdirectorindirectSubsidiaryofParentestablishedandoperatingsolelyforthepurposeof(a)insuringthebusinessesoperationsorpropertiesownedoroperatedbyParentoranyofitsSubsidiaries(includingtheIssuer),includingtheiremployeesandrelatedbenefits,and/or(b)conductinganyactivitiesorbusinessincidentalthereto(itbeingunderstoodandagreedthatactivitieswhicharerelevantorappropriatetoqualifyasaninsurancecompanyforU.S.federalorstatetaxpurposesshallbeconsidered“activitiesorbusinessincidentalthereto”).

“Cash Equivalents”means:

(a)UnitedStatesdollars;

(b)(i)Canadiandollars,poundssterling,yen,eurosoranynationalcurrencyofanyparticipatingmemberstateoftheEMU;or(ii)suchlocalcurrenciesheldbyParentoranyRestrictedSubsidiaryfromtimetotimeintheordinarycourseofbusiness;

(c)securitiesissuedordirectlyandfullyandunconditionallyguaranteedorinsuredbytheU.S.governmentoranyagencyor

instrumentalitythereofthesecuritiesofwhichareunconditionallyguaranteedasafullfaithandcreditobligationofsuchgovernmentwithmaturitiesof24monthsorlessfromthedateofacquisition;

(d)certificatesofdeposit,timedepositsandeurodollartimedepositswithmaturitiesof24monthsorlessfromthedateofacquisition,

demanddeposits,bankers’acceptanceswithmaturitiesnotexceedingoneyearandovernightbankdeposits,ineachcasewithanydomesticorforeigncommercialbankhavingcapitalandsurplusofnotlessthan$250.0millioninthecaseofU.S.banksand$100.0million(ortheU.S.DollarEquivalentasofthedateofdetermination)inthecaseofnon-U.S.banks;

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(e)repurchaseobligationsforunderlyingsecuritiesofthetypesdescribedinclauses(c),(d),(g)and(h)ofthisdefinitionenteredintowithanyfinancialinstitutionorrecognizedsecuritiesdealermeetingthequalificationsspecifiedinclause(d)above;

(f)commercialpaperandvariableorfixedratenotesratedatleastP-2byMoody’soratleastA-2byS&P(or,ifatanytimeneither

Moody’snorS&Pshallberatingsuchobligations,anequivalentratingfromanotherRatingAgency)andineachcasematuringwithin24monthsafterthedateofcreationthereof;

(g)marketableshort-termmoneymarketandsimilarfundshavingaratingofatleastP-2orA-2fromeitherMoody’sorS&P,respectively

(or,ifatanytimeneitherMoody’snorS&Pshallberatingsuchobligations,anequivalentratingfromanotherRatingAgency);

(h)readilymarketabledirectobligationsissuedbyanystate,commonwealthorterritoryoftheUnitedStatesofAmericaoranypoliticalsubdivisionortaxingauthoritythereofhavinganInvestmentGradeRatingfromeitherMoody’sorS&P(or,ifatanytimeneitherMoody’snorS&Pshallberatingsuchobligations,anequivalentratingfromanotherRatingAgency)withmaturitiesof24monthsorlessfromthedateofacquisition;

(i)readilymarketabledirectobligationsissuedbyanyforeigngovernmentoranypoliticalsubdivisionorpublicinstrumentalitythereof,in

eachcasehavinganInvestmentGradeRatingfromeitherMoody’sorS&P(or,ifatanytimeneitherMoody’snorS&Pshallberatingsuchobligations,anequivalentratingfromanotherRatingAgency)withmaturitiesof24monthsorlessfromthedateofacquisition;

(j)Investmentswithaveragematuritiesof12monthsorlessfromthedateofacquisitioninmoneymarketfundsratedAAA-(orthe

equivalentthereof)orbetterbyS&PorAaa3(ortheequivalentthereof)orbetterbyMoody’s(or,ifatanytimeneitherMoody’snorS&Pshallberatingsuchobligations,anequivalentratingfromanotherRatingAgency);

(k)securitieswithmaturitiesof12monthsorlessfromthedateofacquisitionbackedbystandbylettersofcreditissuedbyanyfinancial

institutionorrecognizedsecuritiesdealermeetingthequalificationsspecifiedinclause(d)above;

(l)IndebtednessorPreferredStockissuedbyPersonswitharatingof“A”orhigherfromS&Por“A2”orhigherfromMoody’swithmaturitiesof24monthsorlessfromthedateofacquisition;and

(m)investmentfundsinvestingatleast90%oftheirassetsinsecuritiesofthetypesdescribedinclauses(a)through(l)above.

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InthecaseofInvestmentsbyanyForeignSubsidiarythatisaRestrictedSubsidiaryorInvestmentsmadeinacountryoutsidetheUnitedStatesofAmerica,CashEquivalentsshallalsoinclude(i)investmentsofthetypeandmaturitydescribedinclauses(a)through(h)andclauses(j),(k),(l)and(m)aboveofforeignobligors,whichInvestmentsorobligors(ortheparentsofsuchobligors)haveratingsdescribedinsuchclausesorequivalentratingsfromcomparableforeignratingagenciesand(ii)othershort-terminvestmentsutilizedbyForeignSubsidiariesthatareRestrictedSubsidiariesinaccordancewithnormalinvestmentpracticesforcashmanagementininvestmentsanalogoustotheforegoinginvestmentsinclauses(a)through(m)andinthisparagraph.

Notwithstandingtheforegoing,CashEquivalentsshallincludeamountsdenominatedincurrenciesotherthanthosesetforthinclauses(a)and(b)above,provided thatsuchamountsareconvertedintoanycurrencylistedinclauses(a)and(b)aspromptlyaspracticableandinanyeventwithintenBusinessDaysfollowingthereceiptofsuchamounts.

Fortheavoidanceofdoubt,anyitemsidentifiedasCashEquivalentsunderthisdefinitionwillbedeemedtobeCashEquivalentsforallpurposesunderthisIndentureregardlessofthetreatmentofsuchitemsunderGAAP.

“Casualty Event”meansanyeventthatgivesrisetothereceiptbyParentoranyRestrictedSubsidiaryofanyinsuranceproceedsorcondemnationawardsinrespectofanyequipment,fixedassetsorrealproperty(includinganyimprovementsthereon)toreplaceorrepairsuchequipment,fixedassetsorrealproperty.

“Change of Control”meanstheoccurrenceofanyofthefollowingaftertheIssueDate:

(a)thesale,lease,transfer,conveyanceorotherdispositioninoneoraseriesofrelatedtransactions(otherthanbymerger,consolidationoramalgamation),ofallorsubstantiallyalloftheassetsofParentanditsSubsidiaries,takenasawhole,toanyPersonotherthananyPermittedHolder,theIssueroranyGuarantor;or

(b)Parentbecomesawareof(bywayofareportoranyotherfilingpursuanttoSection13(d)oftheExchangeAct,proxy,vote,written

noticeorotherwise)theacquisitionby(A)anyPerson(otherthananyPermittedHolder)or(B)Persons(otherthananyPermittedHolders)thataretogetheragroup(withinthemeaningofSection13(d)(3)orSection14(d)(2)oftheExchangeAct,oranysuccessorprovision),includinganysuchgroupactingforthepurposeofacquiring,holdingordisposingofsecurities(withinthemeaningofRule13d-5(b)(1)undertheExchangeAct),inasingletransactionorinarelatedseriesoftransactions,bywayofmerger,consolidationorotherbusinesscombinationorpurchaseofbeneficialownership(withinthemeaningofRule13d-3undertheExchangeAct,oranysuccessorprovision)ofmorethan50.0%ofthetotalvotingpoweroftheVotingStockofParentdirectlyorindirectlythroughanyofitsdirectorindirectparentholdingcompanies,ineachcase,otherthaninconnectionwithanytransactionorseriesoftransactionsinwhichParentshallbecometheWholly-OwnedSubsidiaryofaParentCompany.

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Notwithstandingtheforegoing,noneoftheconsummationoftheReinhartAcquisition,theAssumptionortheEscrowMergershallconstituteaChangeofControl.

“Change of Control Triggering Event”meanstheoccurrenceofaChangeofControlandaRatingsEvent.

“Clearstream”meansClearstreamBanking,asociété anonyme,ascurrentlyineffectoranysuccessorsecuritiesclearingagency.

“Code”meanstheU.S.InternalRevenueCodeof1986,asamendedfromtimetotime.

“Completion Date”meansthedate,ifany,whentheEscrowConditionsaresatisfied.

“consolidated”whenusedwithrespecttoanyPersonreferstosuchPersonconsolidatedwithitsRestrictedSubsidiaries.

“Consolidated Depreciation and Amortization Expense”meanswithrespecttoanyPersonforanyperiod,thetotalamountofdepreciationandamortizationexpenseandcapitalizedfeesrelatedtoanyQualifiedSecuritizationFacilityofsuchPerson,includingtheamortizationofintangibleassets,deferredfinancingcosts,debtissuancecosts,commissions,feesandexpensesandCapitalizedSoftwareExpendituresofsuchPersonanditsRestrictedSubsidiariesforsuchperiodonaconsolidatedbasisandotherwisedeterminedinaccordancewithGAAP.

“Consolidated Interest Expense”means,withrespecttoanyPersonforanyperiod,withoutduplication,thesumof:

(a)consolidatedinterestexpenseofsuchPersonanditsRestrictedSubsidiariesforsuchperiod,totheextentsuchexpensewasdeducted(andnotaddedback)incomputingConsolidatedNetIncome(including(i)amortizationoforiginalissuediscountresultingfromtheissuanceofIndebtednessatlessthanpar,(ii)allcommissions,discountsandotherfeesandchargesowedwithrespecttolettersofcreditorbankersacceptances,(iii)non-cashinterestpayments(butexcludinganynon-cashinterestexpenseattributabletothemovementinmark-to-marketvaluationofHedgingObligationsorderivativeinstrumentspursuanttoGAAP),(iv)theinterestcomponentofFinancingLeaseObligations,and(v)netpayments,ifanymade(lessnetpayments,ifany,received),pursuanttointerestrateHedgingObligationswithrespecttoIndebtedness,andexcluding(p)annualagencyfeespaidtotheadministrativeagentsandcollateralagentsunderanyCreditFacilities,(q)costsassociatedwithobtainingHedgingObligations,(r)anyexpenseresultingfromthediscountingofanyIndebtednessinconnectionwiththeapplicationofrecapitalizationaccountingor,ifapplicable,purchaseaccountinginconnectionwithanyacquisition,(s)penaltiesandinterestrelatingtotaxes,(t)any“additional interest”or“liquidated damages”withrespecttoothersecuritiesforfailuretotimelycomplywithregistrationrightsobligations,(u)amortizationorexpensingofdeferredfinancingfees,amendmentandconsentfees,debtissuancecosts,commissions,fees,expensesanddiscountedliabilitiesandanyotheramountsofnon-cashinterest,(v)anyexpensingofbridge,commitmentandotherfinancingfeesandanyotherfeesrelatedtoanyacquisitionsaftertheIssueDate,(w)commissions,discounts,yieldandotherfeesandcharges(includinganyinterestexpense)relatedtoanyQualifiedSecuritizationFacility,(x)anyaccretionofaccruedinterestondiscountedliabilitiesandanyprepaymentpremiumorpenalty,(y)interestexpenseresultingfrompush-downaccountingand(z)anylease,rentalorotherexpenseinconnectionwithaNon-FinancingLeaseObligationoraPermittedFacilityFinancing);plus

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(b)consolidatedcapitalizedinterestofsuchPersonanditsRestrictedSubsidiariesforsuchperiod,whetherpaidoraccrued;less

(c)interestincomeofsuchPersonanditsRestrictedSubsidiariesforsuchperiod(includinginterestincomereceivedinconnectionwithaPermittedFacilityFinancinguptotheamountequaltotheinterestcomponentofassociatedFinancingLeaseObligations,ifany).

Forpurposesofthisdefinition,interestonaFinancingLeaseObligationshallbedeemedtoaccrueataninterestratereasonablydeterminedbysuch

PersontobetherateofinterestimplicitinsuchFinancingLeaseObligationinaccordancewithGAAP(or,ifnotimplicit,asotherwisedeterminedinaccordancewithGAAP).

“Consolidated Net Income”means,withrespecttoanyPersonforanyperiod,theaggregateoftheNetIncomeofsuchPersonanditsRestrictedSubsidiariesforsuchperiod,onaconsolidatedbasis,andotherwisedeterminedinaccordancewithGAAP;provided that,withoutduplication:

(a)anyafter-taxeffectofextraordinary,non-recurringorunusualgainsorlosses(lessallfeesandexpensesrelatingthereto),chargesorexpenses(includingrelatingtoanymultiyearstrategicinitiatives),restructuringandduplicativerunningcosts,relocationcosts,integrationcosts,facilityconsolidationandclosingcosts,severancecostsandexpenses,one-timecompensationcharges,paymentsmadepursuanttothetermsofchangeincontrolagreementsthatParentoraSubsidiaryoraparententityofParenthadenteredintowithemployeesofParent,aSubsidiaryoraparententityofParentasofMay23,2008,costsrelatingtopre-opening,openingandconversioncostsforplants/facilities,losses,costsorcost-inefficienciesrelatedtoplant/facilitydisruptionsorshutdowns,signing,retentionandcompletionbonuses,costsincurredinconnectionwithanystrategicinitiatives,transitioncosts,costsincurredinconnectionwithacquisitionsandnon-recurringproductandintellectualpropertydevelopment,otherbusinessoptimizationexpenses(includingcostsandexpensesrelatingtobusinessoptimizationprogramsandnewsystemsdesign,retentioncharges,systemestablishmentcostsandimplementationcosts)andoperatingexpensesattributabletotheimplementationofcost-savingsinitiatives,andcurtailmentsormodificationstopensionandpost-retirementemployeebenefitplansshallbeexcluded;

(b)thecumulativeeffectofachangeinaccountingprinciplesandchangesasaresultoftheadoptionormodificationofaccounting

policiesduringsuchperiodshallbeexcluded;

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(c)anynetafter-taxeffectofgainsorlossesondisposal,abandonmentordiscontinuanceofdisposed,abandonedordiscontinuedoperations,asapplicable,shallbeexcluded;

(d)anynetafter-taxeffectofgainsorlosses(lessallfees,expensesandchargesrelatingthereto)attributabletoassetdispositionsor

abandonmentsorthesaleorotherdispositionofanyCapitalStockofanyPersonotherthanintheordinarycourseofbusinessshallbeexcluded;

(e)theNetIncomeforsuchperiodofanyPersonthatisnotaSubsidiary,orisanUnrestrictedSubsidiary,orthatisaccountedforbytheequitymethodofaccountingshallbeexcluded;provided thatConsolidatedNetIncomeofsuchPersonshallbeincreasedbytheamountofdividendsordistributionsorotherpayments(otherthanExcludedContributions)thatareactuallypaidincash(ortotheextentconvertedintocash)tosuchPersonoraRestrictedSubsidiarythereofinrespectofsuchperiod;

(f)solelyforthepurposeofdeterminingtheamountavailableforRestrictedPaymentsunderclause(C)(1)ofSection4.07(a)(iv)hereof,

theNetIncomeforsuchperiodofanyRestrictedSubsidiary(otherthananyGuarantor)shallbeexcludedtotheextentthatthedeclarationorpaymentofdividendsorsimilardistributionsbythatRestrictedSubsidiaryofitsNetIncomeisnotatthedateofdeterminationpermittedwithoutanypriorgovernmentalapproval(whichhasnotbeenobtained)or,directlyorindirectly,bytheoperationofthetermsofitscharteroranyagreement,instrument,judgment,decree,order,statute,rule,orgovernmentalregulationapplicabletothatRestrictedSubsidiaryoritsstockholders(otherthanrestrictionsintheNotesorthisIndenture),unlesssuchrestrictionwithrespecttothepaymentofdividendsorsimilardistributionshasbeenlegallywaived,provided thatConsolidatedNetIncomeofsuchPersonwillbeincreasedbytheamountofdividendsorotherdistributionsorotherpaymentsactuallypaidinCashEquivalents(ortotheextentconvertedintoCashEquivalents)tosuchPersonoraRestrictedSubsidiarythereofinrespectofsuchperiod,totheextentnotalreadyincludedtherein;

(g)effectsofadjustments(includingtheeffectsofsuchadjustmentspusheddowntosuchPersonanditsRestrictedSubsidiaries)insuch

Person’sconsolidatedfinancialstatementspursuanttoGAAP(includingintheinventory(includinganyimpactofchangestoinventoryvaluationpolicymethods,includingchangesincapitalizationofvariances),propertyandequipment,software,goodwill,intangibleassets,in-processresearchanddevelopment,deferredrevenueanddebtlineitemsthereof)resultingfromtheapplicationofrecapitalizationaccountingorpurchaseaccounting,asthecasemaybe,inrelationtoanyconsummatedacquisitionorjointventureinvestmentortheamortizationorwrite-offorwrite-downofanyamountsthereof,netoftaxes,shallbeexcluded;

(h)anyafter-taxeffectofincome(loss)fromtheearlyextinguishmentorconversionof(i)Indebtedness,(ii)HedgingObligationsor(iii)

otherderivativeinstrumentsshallbeexcluded;

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(i)anyimpairmentchargeorassetwrite-offorwrite-down,includingimpairmentchargesorassetwrite-offsorwrite-downsrelatedtointangibleassets,long-livedassets,investmentsindebtandequitysecuritiesandinvestmentsrecordedusingtheequitymethodorasaresultofachangeinlaworregulation,ineachcase,pursuanttoGAAP,andtheamortizationofintangiblesarisingpursuanttoGAAPshallbeexcluded;

(i)anyequity-basedornon-cashcompensationorsimilarchargeorexpenseorreductionofrevenueincludinganysuchcharge,expenseor

amountarisingfromgrantsofstockappreciationorsimilarrights,stockoptions,restrictedstock,profitsinterestsorotherrightsorequity-orequity-basedincentiveprograms(“equity incentives”),anyone-timecashchargesassociatedwiththeequityincentivesorotherlong-termincentivecompensationplans(includingunderthedeferredcompensationarrangementsofParent,theIssueroranyoftheirdirectorindirectparententitiesorsubsidiaries),rollover,acceleration,orpayoutofEquityInterestsbymanagement,otheremployeesorbusinesspartnersofParent,theIssueroranyoftheirdirectorindirectparententitiesorsubsidiaries,shallbeexcluded;

(j)anyfees,expensesorchargesincurredduringsuchperiod,oranyamortizationthereofforsuchperiod,inconnectionwithany

acquisition(includingtheTransactions),recapitalization,Investment,AssetSale,disposition,incurrenceorrepaymentofIndebtedness(includingsuchfees,expensesorchargesrelatedtotheofferingandissuanceoftheNotesandothersecuritiesandthesyndicationandincurrenceofanyCreditFacilities),issuanceofEquityInterestsofParentoritsdirectorindirectparententities,refinancingtransactionoramendmentormodificationofanydebtinstrument(includinganyamendmentorothermodificationoftheNotesandothersecuritiesandanyCreditFacilities)orRealEstateLeasesandincluding,ineachcase,anysuchtransactionconsummatedonorpriortotheIssueDateandanysuchtransactionundertakenbutnotcompleted,andanychargesornon-recurringmergercostsincurredduringsuchperiodasaresultofanysuchtransaction,ineachcasewhetherornotsuccessfulorconsummated(including,fortheavoidanceofdoubttheeffectsofexpensingalltransactionrelatedexpensesinaccordancewithFinancialAccountingStandardsBoardAccountingStandardsCodificationTopicNo.805,Business Combinations),shallbeexcluded;

(k)accrualsandreservesthatareestablishedoradjustedwithin12monthsaftertheclosingofanyacquisitionthataresorequiredtobe

establishedoradjustedasaresultofsuchacquisitioninaccordancewithGAAPorchangesasaresultofmodificationsofaccountingpoliciesshallbeexcluded;

(l)anyexpenses,chargesorlossestotheextentcoveredbyinsuranceorindemnityandactuallyreimbursed,or,solongassuchPerson

hasmadeadeterminationthatthereexistsreasonableevidencethatsuchamountwillinfactbereimbursedbytheinsurerorindemnifyingpartyandonlytotheextentthatsuchamountisinfactreimbursedwithin365daysofthedateoftheinsurableorindemnifiableevent(netofanyamountsoaddedbackinanypriorperiodtotheextentnotsoreimbursedwithintheapplicable365-dayperiod),shallbeexcluded;

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(m)anynoncashcompensationexpenseresultingfromtheapplicationofAccountingStandardsCodificationTopicNo.718,Compensation— Stock Compensation,shallbeexcluded;

(n)anynetpensionorpost-employmentbenefitcostsrepresentingamortizationofunrecognizedpriorservicecosts,actuariallosses,

includingamortizationofsuchamountsarisinginpriorperiods,amortizationoftheunrecognizednetobligation(andlossorcost)existingatthedateofinitialapplicationofStatementonFinancialAccountingStandardsNo.87,106and112;andanyotheritemsofasimilarnature,shallbeexcluded;and

(o)thefollowingitemsshallbeexcluded:

(i)anynetunrealizedgainorloss(afteranyoffset)resultinginsuchperiodfromHedgingObligationsandtheapplicationof

AccountingStandardsCodificationTopicNo.815,Derivatives and Hedging,

(ii)anynetunrealizedgainorloss(afteranyoffset)resultinginsuchperiodfromcurrencytranslationgainsorlossesincludingthoserelatedtocurrencyremeasurementsofIndebtedness(includinganynetlossorgainresultingfromHedgingObligationsforcurrencyexchangerisk)andanyotherforeigncurrencytranslationgainsandlosses,totheextentsuchgainorlossesarenon-cashitems,

(iii)anyadjustmentsresultingfortheapplicationofAccountingStandardsCodificationTopicNo.460,Guarantees,orany

comparableregulation,

(iv)effectsofadjustmentstoaccrualsandreservesduringapriorperiodrelatingtoanychangeinthemethodologyofcalculatingreservesforreturns,rebatesandotherchargebacks,and

(v)earn-out,non-competeandcontingentconsiderationobligations(includingtotheextentaccountedforasbonusesorotherwise)

andadjustmentsthereofandpurchasepriceadjustments;and

(p)ifsuchPersonistreatedasadisregardedentityorpartnershipforU.S.federal,stateand/orlocalincometaxpurposesforsuchperiodoranyportionthereof,theamountofdistributionsactuallymadetoanydirectorindirectparentcompanyofsuchPersoninrespectofsuchperiodinaccordancewithclause(xv)(B)underSection4.07(b)shallbeincludedincalculatingConsolidatedNetIncomeasthoughsuchamountshadbeenpaidastaxesdirectlybysuchPersonforsuchperiod.

Inaddition,totheextentnotalreadyincludedintheConsolidatedNetIncomeofsuchPersonanditsRestrictedSubsidiaries,notwithstandinganythingto

thecontraryintheforegoing,ConsolidatedNetIncomeshallincludetheamountofproceedsreceivedfrombusinessinterruptioninsuranceandreimbursementsofanyexpensesandchargesthatarecoveredbyindemnificationorotherreimbursementprovisionsinconnectionwithanyacquisition,Investmentoranysale,conveyance,transferorotherdispositionofassetspermittedunderthisIndenture.

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Notwithstandingtheforegoing,forthepurposeofSection4.07hereofonly(otherthanclause(C)(4)ofSection4.07(a)(iv)hereof),thereshallbeexcludedfromConsolidatedNetIncomeanyincomearisingfromanysaleorotherdispositionofRestrictedInvestmentsmadebyParentanditsRestrictedSubsidiaries,anyrepurchasesandredemptionsofRestrictedInvestmentsfromParentanditsRestrictedSubsidiaries,anyrepaymentsofloansandadvanceswhichconstituteRestrictedInvestmentsbyParentoranyofitsRestrictedSubsidiaries,anysaleofthestockofanUnrestrictedSubsidiaryoranydistributionordividendfromanUnrestrictedSubsidiary,ineachcaseonlytotheextentsuchamountsincreasetheamountofRestrictedPaymentspermittedundersuchcovenantpursuanttoclause(C)(4)ofSection4.07(a)(iv)hereof.

“Consolidated Secured Debt Ratio”means,asofanydateofdetermination,theratioof(a)ConsolidatedTotalIndebtednessofParentanditsRestrictedSubsidiariesthatissecuredbyLiensonthepropertyofParentanditsRestrictedSubsidiariesasoftheendofthemostrecentfiscalquarterforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateonwhichsucheventforwhichsuchcalculationisbeingmadeshalloccurminusCashEquivalentsincludedontheconsolidatedbalancesheetofParentanditsRestrictedSubsidiariesasoftheendofsuchmostrecentfiscalquarterto(b)EBITDAofParentforthemostrecentlyendedfourfullfiscalquartersforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateonwhichsucheventforwhichsuchcalculationisbeingmadeshalloccur,ineachcasewithsuchpro formaadjustmentstoConsolidatedTotalIndebtedness,CashEquivalentsandEBITDAasareappropriateandconsistentwiththepro formaadjustmentprovisionssetforthinthedefinitionofFixedChargeCoverageRatio(otherthanassetforthintheprovisotothefirstparagraphthereof).

“Consolidated Total Debt Ratio”means,asofanydateofdetermination,theratioof(a)ConsolidatedTotalIndebtednessofParentanditsRestrictedSubsidiariesasoftheendofthemostrecentfiscalquarterforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateonwhichsucheventforwhichsuchcalculationisbeingmadeshalloccurminusCashEquivalentsincludedontheconsolidatedbalancesheetofParentanditsRestrictedSubsidiariesasoftheendofsuchmostrecentfiscalquarterto(b)EBITDAofParentforthemostrecentlyendedfourfullfiscalquartersforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateonwhichsucheventforwhichsuchcalculationisbeingmadeshalloccur,ineachcasewithsuchproformaadjustmentstoConsolidatedTotalIndebtedness,CashEquivalentsandEBITDAasareappropriateandconsistentwiththeproformaadjustmentprovisionssetforthinthedefinitionofFixedChargeCoverageRatio(otherthanassetforthintheprovisotothefirstparagraphthereof).

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“Consolidated Total Indebtedness”means,asofanydateofdetermination,anamountequaltothesumof(a)theaggregateamountofalloutstandingIndebtednessofParentanditsRestrictedSubsidiariesonaconsolidatedbasisconsistingofIndebtednessforborrowedmoney,ObligationsinrespectofFinancingLeaseObligationsanddebtobligationsevidencedbypromissorynotesandsimilarinstruments,asdeterminedinaccordancewithGAAP(excludingfortheavoidanceofdoubtallundrawnamountsunderrevolvingcreditfacilitiesandlettersofcredit,andallobligationsrelatingtoQualifiedSecuritizationFacilitiesandNon-FinancingLeaseObligations)and(b)theaggregateamountofalloutstandingDisqualifiedStockofParentandallPreferredStockofitsRestrictedSubsidiariesonaconsolidatedbasis,withtheamountofsuchDisqualifiedStockandPreferredStockequaltothegreateroftheirrespectivevoluntaryorinvoluntaryliquidationpreferencesandmaximumfixedrepurchaseprices,ineachcasedeterminedonaconsolidatedbasisinaccordancewithGAAP(butexcludingtheeffectsofanydiscountingofIndebtednessresultingfromtheapplicationofrepurchaseorpurchaseaccountinginconnectionwithanyacquisition);provided thatConsolidatedTotalIndebtednessshallnotincludeIndebtednessinrespectof(A)anyletterofcredit,excepttotheextentofunreimbursedamountsunderstandbylettersofcredit,provided thatanyunreimbursedamountsundercommerciallettersofcreditshallnotbecountedasConsolidatedTotalIndebtednessuntilthreeBusinessDaysaftersuchamountisdrawnand(B)HedgingObligationsexistingontheIssueDateorotherwisepermittedbySection4.09(b)(x)hereof.Forpurposeshereof,the“maximum fixed repurchase price”ofanyDisqualifiedStockorPreferredStockthatdoesnothaveafixedrepurchasepriceshallbecalculatedinaccordancewiththetermsofsuchDisqualifiedStockorPreferredStockasifsuchDisqualifiedStockorPreferredStockwerepurchasedonanydateonwhichConsolidatedTotalIndebtednessshallberequiredtobedeterminedpursuanttothisIndenture,andifsuchpriceisbasedupon,ormeasuredby,thefairmarketvalueofsuchDisqualifiedStockorPreferredStock,suchfairmarketvalueshallbedeterminedreasonablyandingoodfaithbyParent.TheU.S.DollarEquivalentprincipalamountofanyIndebtednessdenominatedinaforeigncurrencywillreflectthecurrencytranslationeffects,determinedinaccordancewithGAAP,ofHedgingObligationsforcurrencyexchangeriskswithrespecttotheapplicablecurrencyineffectonthedateofdeterminationoftheU.S.DollarEquivalentprincipalamountofsuchIndebtedness.

“Contingent Obligations”means,withrespecttoanyPerson,anyobligationofsuchPersonguaranteeinganyleases,dividendsorotherobligationsthat

donotconstituteIndebtedness(“primary obligations”)ofanyotherPerson(the“primary obligor”)inanymanner,whetherdirectlyorindirectly,including,withoutlimitation,anyobligationofsuchPerson,whetherornotcontingent:

(a)topurchaseanysuchprimaryobligationoranypropertyconstitutingdirectorindirectsecuritytherefor;

(b)toadvanceorsupplyfunds:

(i)forthepurchaseorpaymentofanysuchprimaryobligation;or

(ii)tomaintainworkingcapitalorequitycapitaloftheprimaryobligororotherwisetomaintainthenetworthorsolvencyoftheprimaryobligor;or

(c)topurchaseproperty,securitiesorservicesprimarilyforthepurposeofassuringtheownerofanysuchprimaryobligationoftheability

oftheprimaryobligortomakepaymentofsuchprimaryobligationagainstlossinrespectthereof.

“Controlled Investment Affiliate”means,astoanyPerson,anyotherPerson,whichdirectlyorindirectlyisincontrolof,iscontrolledby,orisundercommoncontrolwithsuchPersonandisorganizedbysuchPerson(oranyPersoncontrollingsuchPerson)primarilyformakingdirectorindirectequityordebtinvestmentsinParentand/orothercompanies.

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“Corporate Trust Office”meanstheofficeoftheTrusteeatwhichanytimeitscorporatetrustbusinessrelatedtothisIndentureshallbeadministered,whichofficeatthedatehereofis60LivingstonAvenueEP-MN-WS3C,St.Paul,MN55107,Attn:PerformanceFoodGroupAdministrator,orsuchotheraddressastheTrusteemaydesignatefromtimetotimebynoticetotheHoldersandtheIssuer,ortheprincipalcorporatetrustofficeofanysuccessorTrustee(orsuchotheraddressassuchsuccessorTrusteemaydesignatefromtimetotimebynoticetotheHoldersandtheIssuer).

“Credit Facilities”means,withrespecttoParentoranyofitsRestrictedSubsidiaries,oneormoredebtfacilities,includingtheSeniorSecuredCredit

Facilitiesorotherfinancingarrangements(including,withoutlimitation,commercialpaperfacilitiesorindentures)providingforrevolvingcreditloans,termloans,lettersofcreditorotherlong-termindebtedness,includinganynotes,mortgages,guarantees,collateraldocuments,instrumentsandagreementsexecutedinconnectiontherewith,andanyamendments,supplements,modifications,extensions,renewals,restatementsorrefundingsthereof,inwholeorinpart,andanyindenturesorcreditfacilitiesorcommercialpaperfacilitiesthatreplace,refund,supplementorrefinanceanypartoftheloans,notes,othercreditfacilitiesorcommitmentsthereunder,includinganysuchreplacement,refunding,supplementalorrefinancingfacility,arrangementorindenturethatincreasestheamountpermittedtobeborrowedorissuedthereunderoraltersthematuritythereof(provided thatsuchincreaseinborrowingsorissuancesispermittedunderSection4.09hereof)oraddsRestrictedSubsidiariesasadditionalborrowersorguarantorsthereunderandwhetherbythesameoranyotheragent,trustee,lenderorgroupoflendersorotherholders.

“Custodian”meanstheTrustee,ascustodianwithrespecttotheGlobalNotes,oranysuccessorentitythereto.

“Default”meansanyeventthatis,orwiththepassageoftimeorthegivingofnoticeorbothwouldbe,anEventofDefault.

“Definitive Note”meansacertificatedNoteregisteredinthenameoftheHolderthereofandissuedinaccordancewithSection2.06(c)hereof,substantiallyintheformofExhibitAhereto,exceptthatsuchNoteshallnotbeartheGlobalNoteLegendandshallnothavethe“ScheduleofExchangesofInterestsintheGlobalNote”attachedthereto.

“Depositary”means,withrespecttotheNotesissuableorissuedinwholeorinpartinglobalform,anyPersonspecifiedinSection2.03hereofastheDepositarywithrespecttotheNotes,andanyandallsuccessorstheretoappointedasDepositaryhereunderandhavingbecomesuchpursuanttotheapplicableprovisionofthisIndenture.

“Derivative Instrument”withrespecttoaPerson,meansanycontract,instrumentorotherrighttoreceivepaymentordeliveryofcashorotherassetstowhichsuchPersonoranyAffiliateofsuchPersonthatisactinginconcertwithsuchPersoninconnectionwithsuchPerson’sinvestmentintheNotes(otherthanaScreenedAffiliate)isaparty(whetherornotrequiringfurtherperformancebysuchPerson),thevalueand/orcashflowsofwhich(oranymaterialportionthereof)aremateriallyaffectedbythevalueand/orperformanceoftheNotesand/orthecreditworthinessoftheIssuerand/oranyoneormoreoftheGuarantors(the“Performance References”).

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“Designated Non-cash Consideration”meansthefairmarketvalueofnon-cashconsiderationreceivedbyParentoraRestrictedSubsidiaryinconnectionwithanAssetSalethatissodesignatedasDesignatedNon-cashConsiderationpursuanttoanOfficer’sCertificate,settingforththebasisofsuchvaluation,executedbytheprincipalfinancialofficerofParent,lesstheamountofCashEquivalentsreceivedinconnectionwithasubsequentsale,redemptionorrepurchaseoforcollectionorpaymentonsuchDesignatedNon-cashConsideration.

“Designated Preferred Stock”meansPreferredStockofParent,theIssueroranydirectorindirectparentcompanythereof(ineachcaseotherthanDisqualifiedStock)thatisissuedforcash(otherthantoaRestrictedSubsidiaryoranemployeestockownershipplanortrustestablishedbyParentoranyofitsSubsidiaries)andissodesignatedasDesignatedPreferredStock,pursuanttoanOfficer’sCertificateexecutedbytheprincipalfinancialofficeroftheIssuerortheapplicableparentcompanythereof,asthecasemaybe,ontheissuancedatethereof,thecashproceedsofwhichareexcludedfromthecalculationsetforthinclause(C)ofSection4.07(a)(iv)hereof.

“Disqualified Stock”means,withrespecttoanyPerson,anyCapitalStockofsuchPersonwhich,byitsterms,orbythetermsofanysecurityintowhichitisconvertibleorforwhichitisputableorexchangeable,oruponthehappeningofanyevent,maturesorismandatorilyredeemable(otherthansolelyasaresultofachangeofcontrolorassetsale)pursuanttoasinkingfundobligationorotherwise,orisredeemableattheoptionoftheholderthereof(otherthansolelyasaresultofachangeofcontrolorassetsale),inwholeorinpart,ineachcasepriortothedate91daysaftertheearlierofthematuritydateoftheNotesorthedatetheNotesarenolongeroutstanding;provided thatifsuchCapitalStockisissuedtoanyplanforthebenefitofemployeesofParentoritsSubsidiariesorbyanysuchplantosuchemployees,suchCapitalStockshallnotconstituteDisqualifiedStocksolelybecauseitmayberequiredtoberepurchasedbyParentoritsSubsidiariesinordertosatisfyapplicablestatutoryorregulatoryobligations;provided,further,thatanyCapitalStockheldbyanyfuture,currentorformeremployee,director,officer,managerorconsultant(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParent,anyofitsSubsidiaries,anyofitsdirectorindirectparentcompaniesoranyotherentityinwhichParentoraRestrictedSubsidiaryhasanInvestmentandisdesignatedingoodfaithasan“affiliate”bytheBoardofDirectorsofParent(orthecompensationcommitteethereof),ineachcasepursuanttoanystocksubscriptionorshareholders’agreement,managementequityplanorstockoptionplanoranyothermanagementoremployeebenefitplanoragreementshallnotconstituteDisqualifiedStocksolelybecauseitmayberequiredtoberepurchasedbyParentoritsSubsidiariesorinordertosatisfyapplicablestatutoryorregulatoryobligations.

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“EBITDA”means,withrespecttoanyPersonforanyperiod,theConsolidatedNetIncomeofsuchPersonforsuchperiod:(a)increased(withoutduplication)bythefollowing,ineachcase(otherthanwithrespecttoclauses(viii)and(xii))totheextentdeducted

(andnotaddedback)indeterminingConsolidatedNetIncomeforsuchperiod:

(i)(A)provisionfortaxesbasedonincomeorprofitsorcapital,including,withoutlimitation,federal,state,franchise,andsimilartaxes(suchastheDelawarefranchisetax,thePennsylvaniacapitaltax,TexasmargintaxandprovincialcapitaltaxespaidinCanada)andforeignwithholdingtaxes(includinganyfuturetaxesorotherlevieswhichreplaceorareintendedtobeinlieuofsuchtaxesandanypenaltiesandinterestrelatedtosuchtaxesorarisingfromtaxexaminations),(B)ifsuchPersonistreatedasadisregardedentityorpartnershipforU.S.federal,stateand/orlocalincometaxpurposesforsuchperiodoranyportionthereof,theamountofdistributionsactuallymadetoanydirectorindirectparentcompanyofsuchPersoninrespectofsuchperiodinaccordancewithclause(xv)(B)underSection4.07(b)and(C)thenettaxexpenseassociatedwithanyadjustmentsmadepursuanttoclauses(a)through(q)ofthedefinitionof“Consolidated Net Income”;plus

(ii)FixedChargesofsuchPersonforsuchperiod(including(w)non-cashrentexpense,(x)netlossesoranyobligationson

HedgingObligationsorotherderivativeinstrumentsenteredintoforthepurposeofhedginginterestraterisk,(y)bankfeesandotherfinancingfeesand(z)costsofsuretybondsinconnectionwithfinancingactivities,plusamountsexcludedfromConsolidatedInterestExpenseassetforthinclauses(a)(p)through(z)inthedefinitionthereof);plus

(iii)ConsolidatedDepreciationandAmortizationExpenseofsuchPersonforsuchperiod;plus

(iv)theamountofanyrestructuringchargesorreserves,equity-basedornon-cashcompensationchargesorexpensesincludingany

suchchargesorexpensesarisingfromgrantsofstockappreciationorsimilarrights,stockoptions,restrictedstockorotherrights,retentioncharges(includingchargesorexpensesinrespectofincentiveplans),start-uporinitialcostsforanyprojectornewproductionline,divisionornewlineofbusiness,integrationcostsorotherbusinessoptimizationexpensesorreservesincluding,withoutlimitation,costsorreservesassociatedwithimprovementstoITandaccountingfunctions,integrationandfacilitiesopeningcosts,oranyone-timecostsincurredinconnectionwithacquisitionsandInvestments(includingtravelandout‑of‑pocketcosts,professionalfeesforlegal,accountingandotherservices,humanresourcescosts(includingrelocationbonuses),restructuringcosts(includingrecruitingcostsandemployeeseverance),managementtransitioncosts,advertisingcosts,lossesassociatedwithtemporarydecreasesinworkvolumeandexpensesrelatedtomaintainingunderutilizedpersonnel)andcostsrelatedtotheclosureand/orconsolidationoffacilitiesandtheportionofanyearn-out,non-competepaymentsrelatingtosuchperiodorothercontingentpurchasepriceobligationsandadjustmentsthereofandpurchasepriceadjustmentstotheextentsuchpaymentispermittedtobepaidpursuanttothisIndentureandisdeductedfromnetincomeunderGAAP;plus

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(v)anyothernon-cashcharges,expensesorlosses,includingnon-cashlossesonthesaleofassetsandanywrite-offsorwrite-downsreducingConsolidatedNetIncomeforsuchperiodandanynon-cashexpenserelatingtothevestingofwarrants(provided thatifanysuchnon-cashchargesrepresentanaccrualorreserveforpotentialcashitemsinanyfutureperiod,(A)Parentmayelectnottoaddbacksuchnon-cashchargeinthecurrentperiodand(B)totheextentParentelectstoaddbacksuchnon-cashcharge,thecashpaymentinrespectthereofinsuchfutureperiodshallbesubtractedfromEBITDAtosuchextent,andexcludingamortizationofaprepaidcashitemthatwaspaidinapriorperiod);plus

(vi)theamountofanynon-controllinginterestorminorityinterestexpenseconsistingofSubsidiaryincomeattributabletominority

equityinterestsofthirdpartiesinanynon-Wholly-OwnedSubsidiary;plus

(vii)theamountof(x)management,monitoring,consulting,customarytransaction,advisoryfeesandotherfees(includingterminationfees)andindemnitiesandexpensespaidoraccruedinsuchperiodundertheAdvisoryAgreement(andrelatedagreementsorarrangements)orotherwisetothecounterpartiesundersuchagreementsorarrangementspriortotheIssueDateand(y)theamountofanyfeesandothercompensationpaidtothemembersoftheBoardofDirectors(ortheequivalentthereof)oftheIssueroranyofitsparententities;plus

(viii)theamountof“run rate”costsavings,operatingexpensereductionsandsynergiesrelatedtomergersandotherbusiness

combinations,acquisitions,divestitures,restructurings,costsavingsinitiativesandothersimilartransactionsorinitiativesconsummatedaftertheIssueDatethatarereasonablyidentifiableandfactuallysupportableandprojectedbyParentingoodfaithtoresultfromactionsthathavebeentakenorwithrespecttowhichsubstantialstepshavebeentakenorareexpectedtobetaken(inthegoodfaithdeterminationofParent)within24monthsafteramergerorotherbusinesscombination,acquisition,divestiture,restructuring,costsavingsinitiativeorothertransactionorinitiativeisconsummated,netoftheamountofactualbenefitsrealizedduringsuchperiodfromsuchactions;plus

(ix)theamountoflossordiscountonsaleofreceivables,SecuritizationAssetsandrelatedassetstoanySecuritizationSubsidiary

inconnectionwithaQualifiedSecuritizationFacility;plus

(x)anycostsorexpenseincurredbyParentoraRestrictedSubsidiaryoraparententityofParentpursuanttoanymanagementequityplanorstockoptionplanoranyothermanagementoremployeebenefitplanoragreementoranystocksubscriptionorshareholderagreement,totheextentthatsuchcostorexpensesarefundedwithcashproceedscontributedtothecapitalofParentornetcashproceedsofanissuanceofEquityInterestofParent(otherthanDisqualifiedStock)solelytotheextentthatsuchnetcashproceedsareexcludedfromthecalculationsetforthinclause(C)ofSection4.07(a)(iv)hereof;plus

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(xi)cashreceipts(oranynettingarrangementsresultinginreducedcashexpenditures)notrepresentingEBITDAorConsolidatedNetIncomeinanyperiodtotheextentnon-cashgainsrelatingtosuchincomeweredeductedinthecalculationofEBITDApursuanttoclause(b)belowforanypreviousperiodandnotaddedback;plus

(xii)anynetlossfromdisposed,abandonedordiscontinuedoperations;and

(b)decreased(withoutduplication)bythefollowing,ineachcasetotheextentincludedindeterminingConsolidatedNetIncomeforsuch

period:

(i)non-cashgains(includingnon-cashgainsonthesaleofassets)increasingConsolidatedNetIncomeofsuchPersonforsuchperiod,excludinganynon-cashgainstotheextenttheyrepresentthereversalofanaccrualorreserveforapotentialcashitemthatreducedEBITDAinanypriorperiodandanynon-cashgainswithrespecttocashactuallyreceivedinapriorperiodsolongassuchcashdidnotincreaseEBITDAinsuchpriorperiod;plus

(ii)anynetincomefromdisposed,abandonedordiscontinuedoperations;and

(c)increasedordecreased(withoutduplication)by,asapplicable,anynon-cashadjustmentsresultingfromtheapplicationofFASB

InterpretationNo.45Guarantees.

“EMU”meanseconomicandmonetaryunionascontemplatedintheTreatyonEuropeanUnion.

“Equity Interests”meansCapitalStockandallwarrants,optionsorotherrightstoacquireCapitalStock,butexcludinganydebtsecuritythatisconvertibleinto,orexchangeablefor,CapitalStock.

“Equity Offering”meansanypublicorprivatesaleorissuanceofcommonstockorPreferredStock(excludingDisqualifiedStock)ofParentoranyofitsdirectorindirectparentcompanies,otherthan:

(a)publicofferingswithrespecttotheIssuer’soranydirectorindirectparentcompany’scommonstockregisteredonFormS-4orFormS-8;

(b)issuancestoanySubsidiaryofParent;and

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(c)anysuchpublicorprivatesaleorissuancethatconstitutesanExcludedContribution.

“Escrow Account”hasthemeaningsetforthintheEscrowAgreement.

“Escrow Agent”meansWellsFargoBank,NationalAssociation,initscapacityasescrowagent,pursuanttotheEscrowAgreement.

“Escrow Agreement”meanstheEscrowAgreement,datedasofSeptember27,2019,amongtheEscrowIssuer,theTrusteeandtheEscrowAgent,assuchagreementmaybeamended,modifiedorsupplementedfromtimetotime.

“Escrow Conditions”meansthefollowingconditions:

(a)AlloftheconditionsprecedenttotheconsummationoftheReinhartAcquisitionhavebeensatisfiedorwaived(otherthanthoseconditionsthatbytheirtermsaretobesatisfiedsubstantiallyconcurrentlywiththeconsummationorfundingoftheReinhartAcquisition,whichconditionsareexpectedtobesosatisfiedorwaived)andaportionoftheEscrowedPropertywillbeusedonasubstantiallyconcurrentbasisbytheCompanyoritsdesigneetofundaportionofthepurchasepricefortheReinhartAcquisitioninaccordancewiththetermsoftheMembershipInterestPurchaseAgreementasineffectontheIssueDate,togetherwithsuchamendments,modificationsorwaiversthatarenotmateriallyadversetotheHoldersoftheNotesasdeterminedingoodfaithbytheParent;and

(b)TheAssumptionwillbeconsummatedsubstantiallyconcurrentlywiththereleaseoftheEscrowedPropertyinaccordancewiththeEscrowAgreementandtheIssuerwilldelivertotheTrusteesuchopinionsofcounselandcertificatesasarerequiredtobedeliveredpursuanttothetermsofthisIndentureinconnectionwiththesupplementalindenturesubstantiallyintheformofExhibitEattachedheretorelatingtotheAssumption.

“Escrowed Property”hasthemeaningsetforthintheEscrowAgreement.

“Escrow Release Date”meanssuchdateonwhich(andonlyafter)theEscrowedPropertyisreleasedinaccordancewiththeEscrowAgreement.

“euro”meansthesinglecurrencyofparticipatingmemberstatesoftheEMU.

“Euroclear”meansEuroclearBankS.A./N.V.,asoperatoroftheEuroclearsystem,oranysuccessorsecuritiesclearingagency.

“Exchange Act”meanstheSecuritiesExchangeActof1934,asamended,andtherulesandregulationsoftheSECpromulgatedthereunder.

“Excluded Contribution”meansnetcashproceeds,marketablesecuritiesorQualifiedProceedsreceivedbyParentsincetheIssueDatefrom:

(a)contributionstoitscommonequitycapital;

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(b)dividends,distributions,feesandotherpaymentsfromanyjointventuresthatarenotRestrictedSubsidiaries;and

(c)thesale(otherthantoaSubsidiaryofParentortoanymanagementequityplanorstockoptionplanoranyothermanagementoremployeebenefitplanoragreementofParent)ofCapitalStock(otherthanDisqualifiedStockandDesignatedPreferredStock)ofParent,

ineachcasedesignatedasExcludedContributionspursuanttoanOfficer’sCertificateexecutedbytheprincipalfinancialofficeroftheIssuerwithin180daysofthedatesuchcapitalcontributionsare(orwere)made,suchdividends,distributions,feesorotherpaymentsarepaid,orthedatesuchEquityInterestsaresold,asthecasemaybe,whichare(orwere)excludedfromthecalculationsetforthinclause(C)ofSection4.07(a)(iv)hereof.

“Existing Notes”meanstheCompany’s5.500%SeniorNotesdue2024,issuedonMay17,2016.

“fair market value”means,withrespecttoanyassetorliability,thefairmarketvalueofsuchassetorliabilityasdeterminedbyParentingoodfaith.

“Financing Lease Obligation”meansanobligationthatisrequiredtobeaccountedforasafinancelease(and,fortheavoidanceofdoubt,notastraight-lineoroperatinglease)onboththebalancesheetandincomestatementforfinancialreportingpurposesinaccordancewithGAAP,including,withoutlimitation,AccountingStandardsCodification842andrelatedaccountingrulesandregulations,assuchmaybeamendedorre-codifiedfromtimetotime,whichobligationeffectivelytransferscontroloftheunderlyingassetandconstitutesanin-substancefinancedpurchaseofanasset,providedthattheamountofanyFinancingLeaseObligationshallbetheamountthereofaccountedforasaliabilityinaccordancewithGAAP;andprovided,furtherandforavoidanceofdoubt,theterm“FinancingLeaseObligation”doesnotincludeobligationsunderanyoperatingleasesenteredintointheordinarycourseofbusinessthatdonoteffectivelytransfercontroloftheunderlyingassetanddonotrepresentanin-substancefinancedpurchaseofanassetunderGAAP,including,withoutlimitation,AccountingStandardsCodification842andrelatedaccountingrulesandregulations,assuchmaybeamendedorre-codifiedfromtimetotime,notwithstandingthatGAAPandsuchaccountingrulesandregulations,suchasAccountingStandardsCodification842,mayrequirethatsuchobligationsberecognizedonthebalancesheetofsuchPersonasaleaseliability(alongwiththerelatedright-of-useasset).

“Fixed Charge Coverage Ratio”means,withrespecttoanyPersonforanyperiod,theratioofEBITDAofsuchPersonforsuchperiodtotheFixedChargesofsuchPersonforsuchperiod.IntheeventthatParentoranyRestrictedSubsidiaryincurs,assumes,guarantees,redeems,repays,retiresorextinguishesanyIndebtedness(otherthanIndebtednessincurredorrepaidunderanyrevolvingcreditfacilityunlesssuchIndebtednesshasbeenpermanentlyrepaidandhasnotbeenreplaced)orissuesorredeemsDisqualifiedStockorPreferredStocksubsequenttothecommencementoftheperiodforwhichtheFixedChargeCoverageRatioisbeingcalculatedbutpriortoorsimultaneouslywiththeeventforwhichthecalculationoftheFixedChargeCoverageRatioismade(the“Fixed ChargeCoverage Ratio Calculation Date”),thentheFixedChargeCoverageRatioshallbecalculatedgivingpro formaeffecttosuchincurrence,assumption,guarantee,redemption,repayment,retirementorextinguishmentofIndebtedness,orsuchissuanceorredemptionofDisqualifiedStockorPreferredStock,asifthesamehadoccurredatthebeginningoftheapplicablefour-quarterperiod;provided,however,thattheproformacalculationofFixedChargesforpurposesofSection4.09(a)(andforthepurposesofotherprovisionsofthisIndenturethatrefertoSection4.09(a))shallnotgiveeffecttoanyIndebtednessbeingincurredonsuchdate(oronsuchothersubsequentdatewhichwouldotherwiserequireproformaeffecttobegiventosuchincurrence)pursuanttoSection4.09(b)(otherthanIndebtednessincurredpursuanttoSection4.09(b)(xiv)).

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Forpurposesofmakingthecomputationreferredtoabove,Investments,acquisitions,dispositions,mergers,amalgamations,consolidationsanddiscontinuedoperations(asdeterminedinaccordancewithGAAP)thathavebeenmadebyParentoranyofitsRestrictedSubsidiariesduringthefour-quarterreferenceperiodorsubsequenttosuchreferenceperiodandonorpriortoorsimultaneouslywiththeFixedChargeCoverageRatioCalculationDateshallbecalculatedonapro formabasisassumingthatallsuchInvestments,acquisitions,dispositions,mergers,amalgamations,consolidationsanddiscontinuedoperations(andthechangeinanyassociatedfixedchargeobligationsandthechangeinEBITDAresultingtherefrom)hadoccurredonthefirstdayofthefour-quarterreferenceperiod.IfsincethebeginningofsuchperiodanyPersonthatsubsequentlybecameaRestrictedSubsidiaryorwasmergedwithorintoParentoranyofitsRestrictedSubsidiariessincethebeginningofsuchperiodshallhavemadeanyInvestment,acquisition,disposition,merger,amalgamation,consolidationordiscontinuedoperationthatwouldhaverequiredadjustmentpursuanttothisdefinition,thentheFixedChargeCoverageRatioshallbecalculatedgivingpro formaeffecttheretoforsuchperiodasifsuchInvestment,acquisition,disposition,merger,amalgamation,consolidationordiscontinuedoperationhadoccurredatthebeginningoftheapplicablefour-quarterperiod.

Forpurposesofthisdefinition,wheneverpro formaeffectistobegiventoanInvestment,acquisition,disposition,merger,amalgamation,consolidationordiscontinuedoperation,thepro formacalculationsshallbemadeingoodfaithbyaresponsiblefinancialoraccountingofficerofParent(andmayinclude,fortheavoidanceofdoubt,costsavings,synergiesandoperatingexpensereductionsresultingfromsuchInvestment,acquisition,merger,amalgamationorconsolidationwhichisbeinggivenpro formaeffectthathavebeenorareexpectedtoberealizedbasedonactionstaken,committedtobetakenorexpectedingoodfaithtobetakenwithin24months).IfanyIndebtednessbearsafloatingrateofinterestandisbeinggivenpro formaeffect,theinterestonsuchIndebtednessshallbecalculatedasiftherateineffectontheFixedChargeCoverageRatioCalculationDatehadbeentheapplicableratefortheentireperiod(takingintoaccountanyHedgingObligationsapplicabletosuchIndebtedness).InterestonaFinancingLeaseObligationshallbedeemedtoaccrueataninterestratereasonablydeterminedbyaresponsiblefinancialoraccountingofficerofParenttobetherateofinterestimplicitinsuchFinancingLeaseObligationinaccordancewithGAAP.Forpurposesofmakingthecomputationreferredtoabove,interestonanyIndebtednessunderarevolvingcreditfacilitycomputedonapro formabasisshallbecomputedbasedupontheaveragedailybalanceofsuchIndebtednessduringtheapplicableperiodexceptassetforthinthefirstparagraphofthisdefinition.InterestonIndebtednessthatmayoptionallybedeterminedataninterestratebaseduponafactorofaprimeorsimilarrate,aeurocurrencyinterbankofferedrate,orotherrate,shallbedeemedtohavebeenbasedupontherateactuallychosen,or,ifnone,thenbaseduponsuchoptionalratechosenasParentmaydesignate.

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“Fixed Charges”means,withrespecttoanyPersonforanyperiod,thesumof,withoutduplication:

(a)ConsolidatedInterestExpenseofsuchPersonforsuchperiod;

(b)allcashdividendsorotherdistributionspaid(excludingitemseliminatedinconsolidation)onanyseriesofPreferredStockduringsuchperiod;and

(c)allcashdividendsorotherdistributionspaid(excludingitemseliminatedinconsolidation)onanyseriesofDisqualifiedStockduring

suchperiod.

“Food Security Act”meanstheFoodSecurityActof1985,asamended,andanysuccessorstatutethereto,includingallrulesandregulationsthereunderallasthesamemaybeineffectfromtimetotime.

“Foreign Subsidiary”means,withrespecttoanyPerson,(1)(A)anyRestrictedSubsidiaryofsuchPersonthatisnotorganizedorexistingunderthelawsoftheUnitedStatesofAmerica,anystatethereofortheDistrictofColumbiaand(B)anyRestrictedSubsidiaryofsuchForeignSubsidiary,and(2)anyFSHCOSubsidiaryofsuchPerson.

“FSHCO Subsidiary”means,withrespecttoanyPerson,anyRestrictedSubsidiaryofsuchPersonsubstantiallyallofwhoseassetsconsist,directlyorindirectly,ofEquityInterestsand/orIndebtednessofoneormoreForeignSubsidiaries,andanyotherassetsincidentalthereto.

“GAAP”means(1)generallyacceptedaccountingprinciplesintheUnitedStatesofAmerica,asineffectfromtimetotime,itbeingunderstoodthat,forpurposesofthisIndenture,allreferencestocodifiedaccountingstandardsspecificallynamedinthisIndentureshallbedeemedtoincludeanysuccessor,replacement,amendmentorupdatedaccountingstandardunderGAAPor(2)ifelectedbyParentbywrittennoticetotheTrusteeinconnectionwiththedeliveryoffinancialstatementsandinformation,theaccountingstandardsandinterpretations(“IFRS”)adoptedbytheInternationalAccountingStandardBoard,asineffectonthefirstdateoftheperiodforwhichParentismakingsuchelection;provided that(a)anysuchelectiononcemadeshallbeirrevocable,(b)allfinancialstatementsandreportsrequiredtobeprovidedaftersuchelectionpursuanttothisIndentureshallbepreparedonthebasisofIFRS,(c)fromandaftersuchelection,allratios,computationsandotherdeterminationsbasedonGAAPcontainedinthisIndentureshallbecomputedinconformitywithIFRS,(d)inconnectionwiththedeliveryoffinancialstatements(x)foranyofitsfirstthreefinancialquartersofanyfinancialyear,itshallrestateitsconsolidatedinterimfinancialstatementsforsuchinterimfinancialperiodandthecomparableperiodintheprioryeartotheextentpreviouslypreparedinaccordancewithGAAPand(y)fordeliveryofauditedannualfinancialinformation,itshallprovideconsolidatedhistoricalfinancialstatementspreparedinaccordancewithIFRSforthepriormostrecentfiscalyeartotheextentpreviouslypreparedinaccordancewithGAAPasineffectonthefirstdateoftheperiodinwhichParentismakingsuchelection.Fortheavoidanceofdoubt,solelymakinganelection(withoutanyotheraction)referredtointhisdefinitionwillnotbetreatedasanincurrenceofIndebtedness.

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IfthereoccursachangeingenerallyacceptedaccountingprinciplesandsuchchangewouldcauseachangeinthemethodofcalculationofanytermormeasureusedinthisIndenture(an“Accounting Change”),thenParentmayelect,asevidencedbyawrittennoticeoftheIssuertotheTrustee,thatsuchtermormeasureshallbecalculatedasifsuchAccountingChangehadnotoccurred.

“Global Note Legend”meansthelegendsetforthinSection2.06(f)(ii)hereof,whichisrequiredtobeplacedonallGlobalNotesissuedunderthisIndenture.

“Global Notes”means,individuallyandcollectively,eachoftheRestrictedGlobalNotesandtheUnrestrictedGlobalNotes,substantiallyintheformofExhibitAhereto,issuedinaccordancewithSection2.01,2.06(b)or2.06(d)hereof.

“guarantee”meansaguarantee(otherthanbyendorsementofnegotiableinstrumentsforcollectionintheordinarycourseofbusiness),directorindirect,inanymanner(includinglettersofcreditandreimbursementagreementsinrespectthereof),ofalloranypartofanyIndebtednessorotherobligations.

“Guarantee”meanstheguaranteebyanyGuarantoroftheIssuer’sObligationsunderthisIndentureandtheNotes.

“Guarantor”meansParentandeachRestrictedSubsidiaryofParent(otherthantheIssuer),ifany,thatGuaranteestheNotesinaccordancewiththetermsofthisIndenture;provided,thatuponreleaseordischargeofParentorsuchRestrictedSubsidiary,asapplicable,fromitsGuaranteeinaccordancewiththisIndenture,ParentorsuchRestrictedSubsidiary,asapplicable,ceasestobeaGuarantor.

“Hedging Obligations”means,withrespecttoanyPerson,theobligationsofsuchPersonunderanyinterestrateswapagreement,interestratecapagreement,interestratecollaragreement,commodityswapagreement,commoditycapagreement,commoditycollaragreement,foreignexchangecontract,currencyswapagreementorsimilaragreementprovidingforthetransfer,modificationormitigationofinterestrate,currencyorcommodityriskseithergenerallyorunderspecificcontingencies.

“Holder”meansthePersoninwhosenameaNoteisregisteredontheRegistrar’sbooks.

“Immediate Family Members”meanswithrespecttoanyindividual,suchindividual’schild,stepchild,grandchildormoreremotedescendant,parent,stepparent,grandparent,spouse,formerspouse,qualifieddomesticpartner,sibling,mother-in-law,father-in-law,son-in-lawanddaughter-in-law(includingadoptiverelationships)andanytrust,partnershiporotherbonafideestate-planningvehicletheonlybeneficiariesofwhichareanyoftheforegoingindividualsoranyprivatefoundationorfundthatiscontrolledbyanyoftheforegoingindividualsoranydonor-advisedfundofwhichanysuchindividualisthedonor.

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“Indebtedness”means,withrespecttoanyPerson,withoutduplication:

(a)anyindebtednessofsuchPerson,whetherornotcontingent:(i)representingtheprincipalandpremium(ifany)inrespectofborrowedmoney;

(ii)representingtheprincipalandpremium(ifany)inrespectofobligationsevidencedbybonds,notes,debenturesorsimilar

instrumentsorlettersofcreditorbankers’acceptances(or,withoutduplication,reimbursementagreementsinrespectthereof);

(iii)representingtheprincipalcomponentinrespectofobligationstopaythedeferredandunpaidbalanceofthepurchasepriceofanyproperty(includingFinancingLeaseObligations),except(A)anysuchbalancethatconstitutesanobligationinrespectofacommercialletterofcredit,atradepayableorsimilarobligationtoatradecreditor,ineachcaseaccruedintheordinarycourseofbusinessand(B)anyearn-outobligationsuntilsuchobligationbecomesaliabilityonthebalancesheetofsuchPersoninaccordancewithGAAPandisnotpaidafterbecomingdueandpayable;or

(iv)representingthenetobligationsunderanyHedgingObligations,ifandtotheextentthatanyoftheforegoingIndebtedness

(otherthanlettersofcreditandHedgingObligations)wouldappearasaliabilityuponabalancesheet(excludingthefootnotesthereto)ofsuchPersonpreparedinaccordancewithGAAP;provided thatIndebtednessofanydirectorindirectparentofParentappearinguponthebalancesheetofParentsolelybyreasonofpushdownaccountingunderGAAPshallbeexcluded;

(b)totheextentnototherwiseincluded,anyobligationbysuchPersontobeliablefor,ortopay,asobligor,guarantororotherwise,the

obligationsofthetypereferredtoinclause(a)ofathirdPerson(whetherornotsuchitemswouldappearuponthebalancesheetofsuchfirstPerson),otherthanbyendorsementofnegotiableinstrumentsforcollectionintheordinarycourseofbusiness;and

(c)totheextentnototherwiseincluded,theobligationsofthetypereferredtoinclause(a)ofathirdPersonsecuredbyaLienonanyasset

ownedbysuchfirstPerson,whetherornotsuchIndebtednessisassumedbysuchfirstPerson;provided,thattheamountofanysuchIndebtednesswillbethelesserof(a)thefairmarketvalueofsuchassetatsuchdateofdeterminationand(b)theamountofsuchIndebtednessofsuchthirdPerson;providedthatnotwithstandingtheforegoing,Indebtednessshallbedeemednottoinclude(a)ContingentObligationsincurredintheordinarycourseofbusinessor(b)Non-FinancingLeaseObligationsorobligationsunderorinrespectofRealEstateLeases(totheextenttheyaretreatedasoperatingleasesinthemostrecentfinancialstatementsinexistenceontheIssueDate),QualifiedSecuritizationFacilities,straight-lineleases,operatingleasesorSaleandLease-BackTransactions(exceptanyresultingFinancingLeaseObligations);provided,further,thatIndebtednessshallbecalculatedwithoutgivingeffecttotheeffectsofFinancialAccountingStandardsBoardAccountingStandardsCodificationTopicNo.815andrelatedinterpretationstotheextentsucheffectswouldotherwiseincreaseordecreaseanamountofIndebtednessforanypurposeunderthisIndentureasaresultofaccountingforanyembeddedderivativescreatedbythetermsofsuchIndebtedness.

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“Indenture”meansthisIndenture,asamended,supplementedorotherwisemodifiedfromtimetotime.

“Independent Financial Advisor”meansanaccounting,appraisal,investmentbankingfirmorconsultanttoPersonsengagedinSimilarBusinessesofnationallyrecognizedstandingthatis,inthegoodfaithjudgmentofParent,qualifiedtoperformthetaskforwhichithasbeenengaged.

“Indirect Participant”meansaPersonwhoholdsabeneficialinterestinaGlobalNotethroughaParticipant.

“Initial Guarantors”meanseachRestrictedSubsidiaryofParent(otherthantheCompany)thatprovidesaguaranteeofIndebtednessundertheSeniorSecuredCreditFacilitiesasoftheAssumptionDate.

“Initial Notes”hasthemeaningsetforthintherecitalshereto.

“Initial Purchasers”meanstheinitialpurchasersoftheNotesontheIssueDatepursuanttothePurchaseAgreement.

“Interest Payment Date”meansOctober15andApril15ofeachyeartostatedmaturity.

“Investment Grade Rating”meansaratingequaltoorhigherthanBaa3(ortheequivalent)byMoody’sandBBB-(ortheequivalent)byS&P,oriftheapplicablesecuritiesarenotthenratedbyMoody’sorS&P,anequivalentratingbyanyotherRatingAgency.

“Investment Grade Securities”means:

(a)securitiesissuedordirectlyandfullyguaranteedorinsuredbytheUnitedStatesgovernmentoranyagencyorinstrumentalitythereof(otherthanCashEquivalents);

(b)debtsecuritiesordebtinstrumentswithanInvestmentGradeRating,butexcludinganydebtsecuritiesorinstrumentsconstitutingloans

oradvancesamongParentanditsSubsidiaries;

(c)investmentsinanyfundthatinvestsexclusivelyininvestmentsofthetypedescribedinclauses(a)and(b)whichfundmayalsoholdimmaterialamountsofcashpendinginvestmentordistribution;and

(d)correspondinginstrumentsincountriesotherthantheUnitedStatesofAmericacustomarilyutilizedforhighqualityinvestments.

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“Investments”means,withrespecttoanyPerson,allinvestmentsbysuchPersoninotherPersons(includingAffiliates)intheformofloans(includingguarantees),advancesorcapitalcontributions(excludingaccountsreceivable,tradecredit,advancestocustomers,commission,travelandsimilaradvancestoemployees,directors,officers,managersandconsultants,ineachcasemadeintheordinarycourseofbusiness),purchasesorotheracquisitionsforconsiderationofIndebtedness,EquityInterestsorothersecuritiesissuedbyanyotherPersonandinvestmentsthatarerequiredbyGAAPtobeclassifiedonthebalancesheet(excludingthefootnotes)ofParentinthesamemannerastheotherinvestmentsincludedinthisdefinitiontotheextentsuchtransactionsinvolvethetransferofcashorotherproperty.Forpurposesofthedefinitionof“UnrestrictedSubsidiary”andSection4.07hereof:

(a)“Investments”shallincludetheportion(proportionatetoParent’sequityinterestinsuchSubsidiary)ofthefairmarketvalueofthenetassetsofaSubsidiaryofParentatthetimethatsuchSubsidiaryisdesignatedanUnrestrictedSubsidiary;and

(b)anypropertytransferredtoorfromanUnrestrictedSubsidiaryshallbevaluedatitsfairmarketvalueatthetimeofsuchtransfer.

TheamountofanyInvestmentoutstandingatanytimeshallbetheoriginalcostofsuchInvestment,reducedbyanydividend,distribution,interest

payment,returnofcapital,repaymentorotheramountreceivedinCashEquivalentsbyParentoraRestrictedSubsidiaryinrespectofsuchInvestment.

“Issue Date”meansSeptember27,2019.

“Issuer”meanstheEscrowIssuer,priortotheconsummationoftheAssumption,andtheCompany,uponconsummationoftheAssumption,untilasuccessorreplacestheCompanypursuanttotheapplicableprovisionsofthisIndentureandthereafterthe“Issuer”shallmeansuchsuccessor.

“Issuer’s Order”meansawrittenrequestorordersignedonbehalfoftheIssuerbyanOfficeroftheIssuerwhomustbetheprincipalexecutiveofficer,theprincipalfinancialofficer,thetreasurer,thesecretary,theprincipalaccountingofficeroranexecutivevicepresidentoftheIssueranddeliveredtotheTrustee.

“Legal Holiday”meansaSaturday,aSundayoradayonwhichcommercialbankinginstitutionsarenotrequiredtobeopenintheStateofNewYorkorattheplaceofpaymentinrespectoftheNotes.IfapaymentdateisonaLegalHoliday,paymentwillbemadeonthenextsucceedingdaythatisnotaLegalHolidayandnointerestshallaccruefortheinterveningperiod.

“Lien”means,withrespecttoanyasset,anymortgage,lien(statutoryorotherwise),pledge,hypothecation,charge,securityinterest,preference,priorityorencumbranceofanykindinrespectofsuchasset,whetherornotfiled,recordedorotherwiseperfectedunderapplicablelaw,includinganyconditionalsaleorothertitleretentionagreement,anyleaseinthenaturethereof,anyoptionorotheragreementtosellorgiveasecurityinterestinandanyfilingoforagreementtogiveanyfinancingstatementundertheUniformCommercialCode(orequivalentstatutes)ofanyjurisdiction;provided thatinnoeventshallanoperatingleasebedeemedtoconstituteaLien.

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“Limited Condition Acquisition”meansanyacquisition,includingbywayofmerger,amalgamationorconsolidation,byParentoroneormoreofitsRestrictedSubsidiarieswhoseconsummationisnotconditionedupontheavailabilityof,oronobtaining,thirdpartyfinancing;provided thattheConsolidatedNetIncome(andanyotherfinancialtermderivedtherefrom),otherthanforpurposesofcalculatinganyratiosinconnectionwiththeLimitedConditionAcquisition,shallnotincludeanyConsolidatedNetIncomeoforattributabletothetargetcompanyorassetsassociatedwithanysuchLimitedConditionAcquisitionunlessanduntiltheclosingofsuchLimitedConditionAcquisitionshallhaveactuallyoccurred.

“Long Derivative Instrument”meansaDerivativeInstrument(i)thevalueofwhichgenerallyincreases,and/orthepaymentordeliveryobligationsunderwhichgenerallydecrease,withpositivechangestothePerformanceReferencesand/or(ii)thevalueofwhichgenerallydecreases,and/orthepaymentordeliveryobligationsunderwhichgenerallyincrease,withnegativechangestothePerformanceReferences.

“Management Stockholders”meansthecurrentandformeremployeesandmembersofmanagement(andtheirControlledInvestmentAffiliatesandImmediateFamilyMembers)oftheIssuer(oritsdirectorindirectparententities)whoareholdersofEquityInterestsofParentoranydirectorindirectparentcompaniesofParentontheIssueDate.

“Market Capitalization”meansanamountequalto(a)thetotalnumberofissuedandoutstandingsharesofcommonEquityInterestsofParent(oritsdirectorindirectparententity)onthedateofthedeclarationofaRestrictedPaymentpermittedpursuanttoclause(ix)ofSection4.07(b)hereof,multipliedby(b)thearithmeticmeanoftheclosingpricespershareofsuchcommonEquityInterestsontheprincipalsecuritiesexchangeonwhichsuchcommonEquityInterestsaretradedforthe30consecutivetradingdaysimmediatelyprecedingthedateofdeclarationofsuchRestrictedPayment.

“Membership Interest Purchase Agreement”meansthatcertainMembershipInterestPurchaseAgreement,datedasofJuly1,2019,includingallschedulesandexhibitsthereto,byandbetweentheCompany,RamAcquisitionCompany,LLC,RamHoldingsI,L.L.C.,RamHoldingsII,L.L.C.,RamHoldingsIII,L.L.C.,ReyesHoldings,L.L.C.,andLoneOakRealtyLLC.

“Moody’s”meansMoody’sInvestorsService,Inc.andanysuccessortoitsratingagencybusiness.

“Net Income”means,withrespecttoanyPerson,thenetincome(loss)ofsuchPerson,determinedinaccordancewithGAAPandbeforeanyreductioninrespectofPreferredStockdividends.

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“Net Proceeds”meanstheaggregateCashEquivalentsproceedsreceivedbyParentoranyofitsRestrictedSubsidiariesinrespectofanyAssetSale,includinganyCashEquivalentsreceiveduponthesaleorotherdispositionofanyDesignatedNon-cashConsiderationreceivedinanyAssetSale,netofthedirectcostsrelatingtosuchAssetSaleandthesaleordispositionofsuchDesignatedNon-cashConsideration,includinglegal,accountingandinvestmentbankingfees,paymentsmadeinordertoobtainanecessaryconsentorrequiredbyapplicablelaw,andbrokerageandsalescommissions,anyrelocationexpensesincurredasaresultthereof,otherfeesandexpenses,includingtitleandrecordationexpenses,taxespaidorpayableasaresultthereoforanytransactionsoccurringordeemedtooccurtoeffectuateapaymentunderthisIndenture(aftertakingintoaccountanyavailabletaxcreditsordeductionsandanytaxsharingarrangements),amountsrequiredtobeappliedtotherepaymentofprincipal,premium,ifany,andinterestonSeniorIndebtednessoramountsrequiredtobeappliedtotherepaymentofIndebtednesssecuredbyaLienonsuchassetsandrequired(otherthanrequiredbyclause(i)ofSection4.10(b)hereof)tobepaidasaresultofsuchtransactionandanydeductionofappropriateamountstobeprovidedbyParentoranyofitsRestrictedSubsidiariesasareserveinaccordancewithGAAPagainstanyliabilitiesassociatedwiththeassetdisposedofinsuchtransactionandretainedbyParentoranyofitsRestrictedSubsidiariesaftersuchsaleorotherdispositionthereof,includingpensionandotherpost-employmentbenefitliabilitiesandliabilitiesrelatedtoenvironmentalmattersoragainstanyindemnificationobligationsassociatedwithsuchtransaction.

“Net Short”means,withrespecttoaHolderorbeneficialowner,asofadateofdetermination,either(i)thevalueofitsShortDerivativeInstruments

exceedsthesumofthe(x)thevalueofitsNotesplus(y)thevalueofitsLongDerivativeInstrumentsasofsuchdateofdeterminationor(ii)itisreasonablyexpectedthatsuchwouldhavebeenthecasewereaFailuretoPayorBankruptcyCreditEvent(eachasdefinedinthe2014InternationalSwapsandDerivativesAssociation,Inc.CreditDerivativesDefinitions)tohaveoccurredwithrespecttotheIssueroranyGuarantorimmediatelypriortosuchdateofdetermination.

“Non-Financing Lease Obligation”meansaleaseobligationthatisnotaFinancingLeaseObligation.

“Non-Guarantor Subsidiary”meanseachRestrictedSubsidiaryofParentthatisnotaGuarantor.

“Non-U.S. Person”meansaPersonwhoisnotaU.S.Person.

“Notes”meanstheInitialNotesandmoreparticularlymeansanyNoteauthenticatedanddeliveredunderthisIndenture.Unlessthecontextrequiresotherwise,allreferencesto“Notes”forallpurposesofthisIndentureshallincludeanyAdditionalNotesthatareactuallyissued.TheNotesofferedbytheIssuerandanyAdditionalNotessubsequentlyissuedunderthisIndenturewillbetreatedasasingleclassforallpurposesunderthisIndenture,includingwaivers,amendments,redemptionsandofferstopurchase,exceptforcertainwaiversandamendmentsassetforthherein.

“Obligations”meansanyprincipal,interest(includinganyinterestaccruingonorsubsequenttothefilingofapetitioninbankruptcy,reorganizationorsimilarproceedingattherateprovidedforinthedocumentationwithrespectthereto,whetherornotsuchinterestisanallowedclaimunderapplicablestate,federalorforeignlaw),premium,penalties,fees,indemnifications,reimbursements(includingreimbursementobligationswithrespecttolettersofcreditandbanker’sacceptances),damagesandotherliabilities,andguaranteesofpaymentofsuchprincipal,interest,penalties,fees,indemnifications,reimbursements,damagesandotherliabilities,payableunderthedocumentationgoverninganyIndebtedness;provided thatanyoftheforegoing(otherthanprincipalandinterest)shallnolongerconstitute“Obligations”afterpaymentinfullofsuchprincipalandinterestexcepttotheextentsuchobligationsarefullyliquidatedandnon-contingentonorpriortosuchpaymentinfull.

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“Offering Circular”meanstheFinalOfferingCircular,datedSeptember16,2019relatingtothesaleoftheInitialNotes.

“Officer”meanstheChairmanoftheBoardofDirectors,theChiefExecutiveOfficer,theChiefFinancialOfficer,theChiefOperatingOfficer,thePresident,anyExecutiveVicePresident,SeniorVicePresidentorVicePresident,theTreasurerortheSecretaryofaPerson,oranyotherofficerofsuchPersondesignatedbyanysuchindividuals.Unlessotherwiseindicated,OfficershallrefertoanOfficeroftheIssuer.

“Officer’s Certificate”meansacertificatesignedonbehalfofaPersonbyanOfficerofsuchPersonthatmeetstherequirementssetforthinthisIndenture.Unlessotherwiseindicated,Officer’sCertificateshallrefertoanOfficer’sCertificateofanOfficeroftheIssuer.

“Opinion of Counsel”meansawrittenopinion(whichopinionmaybesubjecttocustomaryassumptionsandexclusions)fromlegalcounselwhoisreasonablyacceptabletotheTrustee.Thecounselmaybeanemployeeof,oroutsidecounselto,theIssuer,anyparententityoftheIssuer,ortheTrustee.

“Outside Date”meansMay1,2020(orAugust1,2020ifanextensionofthe“OutsideDate”occurspursuanttothetermsoftheMembershipInterestPurchaseAgreement).

“PACA”meansthePerishableAgriculturalCommoditiesAct,7U.S.C.§499.

“Packers and Stockyards Act”meansthePackersandStockyardsActof1921,asamended,7U.S.C.Section181etseq.

“Parent Company”meansanyPersonsolongassuchPersondirectlyorindirectlyholds100.0%ofthetotalvotingpoweroftheVotingStockofParent,andatthetimesuchPersonacquiredsuchvotingpower,noPersonandnogroup(withinthemeaningofSection13(d)(3)orSection14(d)(2)oftheExchangeActoranysuccessorprovision),includinganysuchgroupactingforthepurposeofacquiring,holdingordisposingofsecurities(withinthemeaningofRule13d-5(b)(1)undertheExchangeAct)(otherthananyPermittedHolder),shallhavebeneficialownership(withinthemeaningofRule13d-3undertheExchangeAct,oranysuccessorprovision),directlyorindirectly,of50.0%ormoreofthetotalvotingpoweroftheVotingStockofsuchPerson.

“Participant”means,withrespecttotheDepositary,aPersonwhohasanaccountwiththeDepositary(and,withrespecttoDTC,shallincludeEuroclearandClearstream).

“Permitted Asset Swap”meansthesubstantiallyconcurrentpurchaseandsaleorexchangeofRelatedBusinessAssetsoracombinationofRelatedBusinessAssetsandCashEquivalentsbetweenParentoranyofitsRestrictedSubsidiariesandanotherPerson;provided thatanyCashEquivalentsreceivedmustbeappliedinaccordancewithSection4.10hereof.

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“Permitted Facility Financing”meansanyfinancingtransaction,includinganysalelease-backarrangements,betweenParentoranyofitsRestrictedSubsidiariesandamunicipal,local,stateorothergovernmentalauthorityrelatingtofacilities,warehousesanddistributioncentersofParentoranyofitsRestrictedSubsidiaries.

“Permitted Holders”meansanyoftheManagementStockholdersandanygroup(withinthemeaningofSection13(d)(3)orSection14(d)(2)oftheExchangeActoranysuccessorprovision)ofManagementStockholders;provided thatinthecaseofsuchgroupandwithoutgivingeffecttotheexistenceofsuchgrouporanyothergroup,suchManagementStockholders,collectively,havebeneficialownershipofmorethan50.0%ofthetotalvotingpoweroftheVotingStockofParentoranyofitsdirectorindirectparentcompanies.AnyPersonorgroupwhoseacquisitionofbeneficialownershipconstitutesaChangeofControlinrespectofwhichaChangeofControlOfferismadeorwaivedinaccordancewiththerequirementsofthisIndenturewillthereafter,togetherwithitsAffiliates,constituteanadditionalPermittedHolder.

“Permitted Intercompany Activities”meansanytransactions(1)betweenoramongParentanditsRestrictedSubsidiariesthatareenteredintointheordinarycourseofbusinessofParentanditsRestrictedSubsidiariesand,inthegoodfaithjudgmentofParentarenecessaryoradvisableinconnectionwiththeownershiporoperationofthebusinessofParentanditsRestrictedSubsidiaries,including,butnotlimitedto,(a)payroll,cashmanagement,purchasing,insuranceandhedgingarrangements;(b)management,technologyandlicensingarrangements;and(c)customerloyaltyandrewardsprograms;and(2)betweenoramongParent,itsRestrictedSubsidiariesandanyCaptiveInsuranceSubsidiary.

“Permitted Investments”means:

(a)anyInvestmentinParentoranyofitsRestrictedSubsidiaries;

(b)anyInvestmentinCashEquivalentsorInvestmentGradeSecurities;

(c)anyInvestmentbyParentoranyofitsRestrictedSubsidiariesinaPerson(including,totheextentconstitutinganInvestment,inassetsofaPersonthatrepresentsubstantiallyallofitsassetsoradivision,businessunitorproductline,includingresearchanddevelopmentandrelatedassetsinrespectofanyproduct)thatisengageddirectlyorthroughentitiesthatwillbeRestrictedSubsidiariesinaSimilarBusinessifasaresultofsuchInvestment:

(i)suchPersonbecomesaRestrictedSubsidiary;or

(ii)suchPerson,inonetransactionoraseriesofrelatedtransactions,isamalgamated,mergedorconsolidatedwithorinto,or

transfersorconveyssubstantiallyallofitsassets(orsuchdivision,businessunitorproductline)to,orisliquidatedinto,ParentoraRestrictedSubsidiary,

and,ineachcase,anyInvestmentheldbysuchPerson;provided thatsuchInvestmentwasnotacquiredbysuchPersonincontemplationofsuchacquisition,merger,amalgamation,consolidationortransfer;

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(d)anyInvestmentinsecuritiesorotherassets,includingearn-outs,notconstitutingCashEquivalentsorInvestmentGradeSecuritiesandreceivedinconnectionwithanAssetSalemadepursuanttoSection4.10(a)hereoforanyotherdispositionofassetsnotconstitutinganAssetSale;

(e)anyInvestmentexistingontheIssueDateormadepursuanttobindingcommitmentsineffectontheIssueDateoranInvestment

consistingofanyextension,modificationorrenewalofanysuchInvestmentorbindingcommitmentexistingontheIssueDate;provided that theamountofanysuchInvestmentmaybeincreasedinsuchextension,modificationorrenewalonly(i)asrequiredbythetermsofsuchInvestmentorbindingcommitmentasinexistenceontheIssueDate(includingasaresultoftheaccrualoraccretionofinterestororiginalissuediscountortheissuanceofpay-in-kindsecurities)or(ii)asotherwisepermittedunderthisIndenture;

(f)anyInvestmentacquiredbyParentoranyofitsRestrictedSubsidiaries:

(i)consistingofextensionsofcreditinthenatureofaccountsreceivableornotesreceivablearisingfromthegrantoftradecredit

intheordinarycourseofbusiness;

(ii)inexchangeforanyotherInvestmentoraccountsreceivable,endorsementsforcollectionordepositheldbyParentoranysuchRestrictedSubsidiaryinconnectionwithorasaresultofabankruptcy,workout,reorganizationorrecapitalizationoftheissuerofsuchotherInvestmentoraccountsreceivable(includinganytradecreditororcustomer);or

(iii)insatisfactionofjudgmentsagainstotherPersons;or

(iv)asaresultofaforeclosurebyParentoranyofitsRestrictedSubsidiarieswithrespecttoanysecuredInvestmentorother

transferoftitlewithrespecttoanysecuredInvestmentindefault;

(g)HedgingObligationspermittedunderSection4.09(b)(x)hereof;

(h)anyInvestmentinaSimilarBusinesshavinganaggregatefairmarketvaluetakentogetherwithallotherInvestmentsmadepursuanttothisclause(h)thatareatthattimeoutstandingnottoexceedthegreaterof(a)$325.0millionand(b)4.5%ofTotalAssets(ineachcase,determinedonthedatesuchInvestmentismade,withthefairmarketvalueofeachInvestmentbeingmeasuredatthetimemadeandwithoutgivingeffecttosubsequentchangesinvalue);provided,however,thatifanyInvestmentpursuanttothisclause(h)ismadeinanyPersonthatisnotaRestrictedSubsidiaryatthedateofthemakingofsuchInvestmentandsuchPersonbecomesaRestrictedSubsidiaryaftersuchdate,suchInvestmentshallthereafterbedeemedtohavebeenmadepursuanttoclause(a)aboveandshallceasetohavebeenmadepursuanttothisclause(h);

(i)InvestmentsthepaymentforwhichconsistsofEquityInterests(otherthanDisqualifiedStock)ofParent,oranyofitsdirectorindirect

parentcompanies;provided thatsuchEquityInterestswillnotincreasetheamountavailableforRestrictedPaymentsunderclause(C)ofSection4.07(a)(iv)hereof;

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(j)guaranteesofIndebtednesspermittedunderSection4.09hereof,performanceguaranteesandContingentObligationsincurredintheordinarycourseofbusinessorconsistentwithpastpracticeandthecreationofLiensontheassetsofParentoranyRestrictedSubsidiaryincompliancewithSection4.12hereof;

(k)anytransactiontotheextentitconstitutesanInvestmentthatispermittedbyandmadeinaccordancewiththeprovisionsofSection

4.11(b)hereof(excepttransactionsdescribedinclauses(ii),(v),(ix)and(xxii)ofSection4.11(b)hereof);

(l)Investmentsconsistingof(i)purchasesorotheracquisitionsofinventory,supplies,materialorequipmentor(ii)thelicensingorcontributionofintellectualpropertyintheordinarycourseofbusinessorpursuanttojointmarketingarrangementswithotherPersons;

(m)Investmentshavinganaggregatefairmarketvalue,takentogetherwithallotherInvestmentsmadepursuanttothisclause(m)thatare

atthattimeoutstanding(withoutgivingeffecttothesaleofanUnrestrictedSubsidiarytotheextenttheproceedsofsuchsaledonotconsistofcashormarketablesecurities),nottoexceedthegreaterof(a)$325.0millionand(b)4.5%ofTotalAssets(ineachcase,determinedonthedatesuchInvestmentismade,withthefairmarketvalueofeachInvestmentbeingmeasuredatthetimemadeandwithoutgivingeffecttosubsequentchangesinvalue);provided,however,thatifanyInvestmentpursuanttothisclause(m)ismadeinanyPersonthatisnotaRestrictedSubsidiaryatthedateofthemakingofsuchInvestmentandsuchPersonbecomesaRestrictedSubsidiaryaftersuchdate,suchinvestmentshallthereafterbedeemedtohavebeenmadepursuanttoclause(a)aboveandshallceasetohavebeenmadepursuanttothisclause(m);

(n)InvestmentsinorrelatingtoaSecuritizationSubsidiarythat,inthegoodfaithdeterminationofParentarenecessaryoradvisableto

effectanyQualifiedSecuritizationFacility(includinganycontributionofreplacementorsubstituteassetstosuchsubsidiary)oranyrepurchaseobligationinconnectiontherewith;

(o)advancesto,orguaranteesofIndebtednessof,employeesnotinexcessof$25.0millionoutstandingatanyonetime;

(p)loansandadvancestoemployees,directors,officers,managersandconsultants(i)forbusiness-relatedtravelexpenses,moving

expensesandothersimilarexpensesorpayrolladvances,ineachcaseincurredintheordinarycourseofbusinessorconsistentwithpastpracticesor(ii)tofundsuchPerson’spurchaseofEquityInterestsofParentoranydirectorindirectparentcompanythereof;

(q)advances,loansorextensionsoftradecreditintheordinarycourseofbusinessorconsistentwithpastpracticebyParentoranyofits

RestrictedSubsidiaries;

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(r)anyInvestmentinanySubsidiaryoranyjointventureinconnectionwithintercompanycashmanagementarrangementsorrelated

activitiesarisingintheordinarycourseofbusinessorconsistentwithpastpractice;

(s)Investmentsconsistingofpurchasesandacquisitionsofassetsorservicesintheordinarycourseofbusinessorconsistentwithpastpractice;

(t)Investmentsmadeintheordinarycourseofbusinessorconsistentwithpastpracticeinconnectionwithobtaining,maintainingor

renewingclientcontacts;

(u)Investmentsinprepaidexpenses,negotiableinstrumentsheldforcollectionandlease,utilityandworkerscompensation,performanceandsimilardepositsenteredintoasaresultoftheoperationsofthebusinessintheordinarycourseofbusinessorconsistentwithpastpractice;

(v)repurchasesofNotes;

(w)InvestmentsintheordinarycourseofbusinessorconsistentwithpastpracticeconsistingofUniformCommercialCodeArticle3

endorsementsforcollectionofdepositandArticle4customarytradearrangementswithcustomersconsistentwithpastpractices;

(x)InvestmentsconsistingofpromissorynotesissuedbytheIssueroranyGuarantortofuture,presentorformerofficers,directorsandemployees,membersofmanagement,orconsultantsofParentoranyofitsSubsidiariesortheirrespectiveestates,spousesorformerspousestofinancethepurchaseorredemptionofEquityInterestsofParentoranydirectorindirectparentthereof,totheextenttheapplicableRestrictedPaymentisapermittedbySection4.07hereof;

(y)Investments(includingdebtobligationsandEquityInterests)receivedinconnectionwiththebankruptcyorreorganizationofsuppliers

andcustomersorinsettlementofdelinquentobligationsof,orotherdisputeswith,customersandsuppliersarisingintheordinarycourseofbusinessorconsistentwithpastpracticeorupontheforeclosurewithrespecttoanysecuredInvestmentorothertransferoftitlewithrespecttoanysecuredInvestment;

(z)Investments(i)byanyCaptiveInsuranceSubsidiarymadeintheordinarycourseofitsbusinessorconsistentwithpastpractice,and(ii)

inanyCaptiveInsuranceSubsidiaryintheordinarycourseofbusinessorrequiredunderstatutoryorregulatoryauthorityapplicabletosuchCaptiveInsuranceSubsidiary;

(aa)InvestmentsmadeinconnectionwithPermittedIntercompanyActivitiesandrelatedtransactions;

(bb)InvestmentsmadeaftertheIssueDateinjointventuresofParentoranyofitsRestrictedSubsidiariesexistingontheIssueDate;

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(cc)InvestmentsinjointventuresofParentoranyofitsRestrictedSubsidiaries,takentogetherwithallotherInvestmentsmadepursuanttothisclause(cc)thatareatthattimeoutstanding,nottoexceedthegreaterof(a)$150.0millionand(b)2.0%ofTotalAssets(ineachcase,determinedonthedatesuchInvestmentismade,withthefairmarketvalueofeachInvestmentbeingmeasuredatthetimemadeandwithoutgivingeffecttosubsequentchangesinvalue);

(dd)Investmentsmadefromcasualtyinsuranceproceedsinconnectionwiththereplacement,substitution,restorationorrepairofassetson

accountofaCasualtyEvent;and

(ee)purchasesofIndebtednessissuedbyanymunicipal,local,stateorothergovernmentalauthorityinconnectionwithaPermittedFacilityFinancing.

“Permitted Liens”means,withrespecttoanyPerson:

(a)pledges,depositsorsecuritybysuchPersonunderworkmen’scompensationlaws,unemploymentinsurance,employers’healthtax,and

othersocialsecuritylawsorsimilarlegislationorotherinsurance-relatedobligations(including,butnotlimitedto,inrespectofdeductibles,self-insuredretentionamountsandpremiumsandadjustmentsthereto)orindemnificationobligationsof(includingobligationsinrespectoflettersofcreditorbankguaranteesforthebenefitof)insurancecarriersprovidingproperty,casualtyorliabilityinsurance,orgoodfaithdepositsinconnectionwithbids,tenders,contracts(otherthanforthepaymentofIndebtedness)orleasestowhichsuchPersonisaparty,ordepositstosecurepublicorstatutoryobligationsofsuchPersonordepositsofcashorU.S.governmentbondstosecuresuretyorappealbondstowhichsuchPersonisaparty,ordepositsassecurityforcontestedtaxesorimportdutiesorforthepaymentofrent,ineachcaseincurredintheordinarycourseofbusiness;

(b)Liensimposedbylaw,suchaslandlords’,carriers’,warehousemen’s,materialmen’s,repairmen’sandmechanics’Liens,ineachcase

forsumsnotyetoverdueforaperiodofmorethan45daysor,ifmorethan45daysoverdue,thatareunfiledandnootheractionhasbeentakentoenforcesuchLienorthatarebeingcontestedingoodfaithbyappropriateactionsorotherLiensarisingoutofjudgmentsorawardsagainstsuchPersonwithrespecttowhichsuchPersonshallthenbeproceedingwithanappealorotherproceedingsforreviewifadequatereserveswithrespecttheretoaremaintainedonthebooksofsuchPersoninaccordancewithGAAP;

(c)Liensfortaxes,assessmentsorothergovernmentalchargesnotyetoverdueforaperiodofmorethan30daysornotyetpayableor

subjecttopenaltiesfornonpaymentorwhicharebeingcontestedingoodfaithbyappropriateactionsdiligentlyconducted,ifadequatereserveswithrespecttheretoaremaintainedonthebooksofsuchPersoninaccordancewithGAAP;

(d)Liensinfavorofissuersofperformance,surety,bid,indemnity,warranty,release,appealorsimilarbondsorwithrespecttoother

regulatoryrequirementsorlettersofcreditorbankersacceptancesissued,andcompletionguaranteesprovidedfor,ineachcase,issuedpursuanttotherequestofandfortheaccountofsuchPersonintheordinarycourseofitsbusinessorconsistentwithpastpractice;

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(e)minorsurveyexceptions,minorencumbrances,groundleases,easementsorreservationsof,orrightsofothersfor,licenses,rights-of-way,servitudes,sewers,electriclines,drains,telegraph,telephoneandcabletelevisionlinesandothersimilarpurposes,orzoning,buildingcodesorotherrestrictions(includingminordefectsandirregularitiesintitleandsimilarencumbrances)astotheuseofrealpropertiesorLiensincidental,totheconductofthebusinessofsuchPersonortotheownershipofitspropertieswhichwerenotincurredinconnectionwithIndebtednessandwhichdonotintheaggregatemateriallyinterferewiththeordinaryconductofthebusinessofParentoranyofitsRestrictedSubsidiaries,takenasawhole,andexceptionsontitlepoliciesinsuringliensgrantedonMortgagedProperties(asdefinedintheSeniorSecuredCreditFacilities);

(f)LienssecuringObligationsrelatingtoanyIndebtednesspermittedtobeincurredpursuanttoclause(iv),(xii),(xiii),(xiv),(xxiii)or

(xxvi)ofSection4.09(b)hereof;provided that (a)LienssecuringObligationsrelatingtoanyIndebtedness,DisqualifiedStockorPreferredStocktobeincurredpursuanttoclause(iv)ofSection4.09(b)hereofextendonlytotheassetssopurchased,leasedorimproved;(b)LienssecuringObligationsrelatingtoanyIndebtednesspermittedtobeincurredpursuanttoclause(xiii)ofSection4.09(b)hereofrelateonlytoObligationsrelatingtoRefinancingIndebtednessthat(x)issecuredbyLiensonthesameassetsastheassetsthatsecuredtheIndebtednessbeingrefinancedor(y)extends,replaces,refunds,refinances,renewsordefeasesIndebtednessincurredorDisqualifiedStockorPreferredStockissuedunderclauses(iii)(solelytotheextentsuchIndebtednesswassecuredbyaLienpriortosuchrefinancing),(iv)or(xii)(solelytotheextentsuchIndebtednesswassecuredbyaLienpriortosuchrefinancing)ofSection4.09(b)hereof;(c)LienssecuringIndebtednesspermittedtobeincurredpursuanttoclause(xiv)ofSection4.09(b)hereofshallonlybepermittedifsuchLiensarelimitedtoallorpartofthesamepropertyorassets,includingCapitalStock(plusimprovements,accessions,proceedsordividendsordistributionsinrespectthereof,orreplacementsofanythereof)acquired,orofanyPersonacquiredormergedorconsolidatedwithorintoParentoranyRestrictedSubsidiary,inanytransactiontowhichsuchIndebtednessrelates;and(d)LienssecuringIndebtednesspermittedtobeincurredpursuanttoclauses(xxiii)and(xxvi)ofSection4.09(b)hereofshallonlybepermittedifsuchLiensextendonlytotheassetsofNon-GuarantorSubsidiaries;

(g)LiensexistingontheIssueDate(excludingLienssecuringtheSeniorSecuredCreditFacilities),includingLienssecuringany

RefinancingIndebtednessofanyIndebtednesssecuredbysuchLiens;

(h)LiensonpropertyorsharesofstockorotherassetsofaPersonatthetimesuchPersonbecomesaSubsidiary;provided thatsuchLiensarenotcreatedorincurredinconnectionwith,orincontemplationof,suchotherPersonbecomingsuchaSubsidiary;provided,further,thatsuchLiensmaynotextendtoanyotherpropertyorotherassetsownedbyParentoranyofitsRestrictedSubsidiaries;

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(i)LiensonpropertyorotherassetsatthetimeParentoraRestrictedSubsidiaryacquiredthepropertyorsuchotherassets,includinganyacquisitionbymeansofamerger,amalgamationorconsolidationwithorintoParentoranyofitsRestrictedSubsidiaries;provided that suchLiensarenotcreatedorincurredinconnectionwith,orincontemplationof,suchacquisition,amalgamation,mergerorconsolidation;provided,further,thattheLiensmaynotextendtoanyotherpropertyownedbyParentoranyofitsRestrictedSubsidiaries;

(i)LienssecuringObligationsrelatingtoanyIndebtednessorotherobligationsofaRestrictedSubsidiaryowingtoParentoranother

RestrictedSubsidiarypermittedtobeincurredinaccordancewithSection4.09hereof;

(j)Lienssecuring(x)HedgingObligationsand(y)obligationsinrespectofBankProducts;

(i)LiensonspecificitemsofinventoryorothergoodsandproceedsofanyPersonsecuringsuchPerson’saccountspayableorsimilartradeobligationsinrespectofbankers’acceptancesordocumentarylettersofcreditissuedorcreatedfortheaccountofsuchPersontofacilitatethepurchase,shipmentorstorageofsuchinventoryorothergoods;

(k)leases,sub-leases,licensesorsub-licensesgrantedtoothersintheordinarycourseofbusinesswhichdonotmateriallyinterferewiththe

ordinaryconductofthebusinessofParentoranyofitsRestrictedSubsidiaries,takenasawhole,anddonotsecureanyIndebtedness;

(l)LiensarisingfromUniformCommercialCode(orequivalentstatute)financingstatementfilingsregardingoperatingleasesorconsignmentsenteredintobyParentanditsRestrictedSubsidiariesintheordinarycourseofbusinessorpurportedLiensevidencedbythefilingofprecautionaryUniformCommercialCodefinancingstatementsorsimilarpublicfilings;

(m)LiensinfavoroftheIssueroranyGuarantor;

(n)LiensonequipmentofParentoranyofitsRestrictedSubsidiariesgrantedintheordinarycourseofbusinesstoParent’soraRestricted

Subsidiary’scustomers;

(o)Liensonaccountsreceivable,SecuritizationAssetsandrelatedassetsincurredinconnectionwithaQualifiedSecuritizationFacility;

(p)Lienstosecureanymodification,refinancing,refunding,extension,renewalorreplacement(orsuccessiverefinancing,refunding,extensions,renewalsorreplacements)asawhole,orinpart,ofanyIndebtednesssecuredbyanyLienreferredtointheforegoingclauses(f),(g),(h),(i),thisclause(r)andclause(mm)below;provided that(i)suchnewLienshallbelimitedtoallorpartofthesamepropertythatsecuredtheoriginalLien(plusimprovementsonsuchproperty)andproceedsandproductsthereof,and(ii)theIndebtednesssecuredbysuchLienatsuchtimeisnotincreasedtoanyamountgreaterthanthesumof(A)theoutstandingprincipalamountor,ifgreater,committedamountoftheIndebtednessdescribedunderclauses(f),(g),(h),(i),thisclause(r)andclause(mm)belowatthetimetheoriginalLienbecameaPermittedLienunderthisIndenture,and(B)anamountnecessarytopayanyfeesandexpenses(includingoriginalissuediscount,upfrontfeesorsimilarfees)andpremiums(includingtenderpremiumsandaccruedandunpaidinterest),relatedtosuchmodification,refinancing,refunding,extension,renewalorreplacement;

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(q)depositsmadeorothersecurityprovidedintheordinarycourseofbusinesstosecureliabilitytoinsurancecarriers;

(r)Lienssecuringobligationsinanaggregateprincipalamountoutstandingwhichdoesnotexceedthegreaterof(a)$325.0millionand(b)4.5%ofTotalAssets(ineachcase,determinedasofthedateofsuchincurrence);

(s)securitygiventoapublicutilityoranymunicipalityorgovernmentalauthoritywhenrequiredbysuchutilityorauthorityinconnection

withtheoperationsofthatPersonintheordinarycourseofbusiness;

(i)LienssecuringjudgmentsforthepaymentofmoneynotconstitutinganEventofDefaultunderclause(v)ofSection6.01(a)hereof,solongassuchLiensareadequatelybondedandanyappropriatelegalproceedingsthatmayhavebeendulyinitiatedforthereviewofsuchjudgmenthavenotbeenfinallyterminatedortheperiodwithinwhichsuchproceedingsmaybeinitiatedhasnotexpired;

(t)Liensinfavorofcustomsandrevenueauthoritiesarisingasamatteroflawtosecurepaymentofcustomsdutiesinconnectionwiththe

importationofgoodsintheordinarycourseofbusiness;

(u)Liens(i)ofacollectionbankarisingunderSection4-210oftheUniformCommercialCodeoranycomparableorsuccessorprovisiononitemsinthecourseofcollection,(ii)attachingtocommoditytradingaccountsorothercommoditybrokerageaccountsincurredintheordinarycourseofbusiness,and(iii)infavorofbankinginstitutionsarisingasamatteroflaworundergeneraltermsandconditionsencumberingdeposits(includingtherightofset-off)andwhicharewithinthegeneralparameterscustomaryinthebankingindustry;

(v)LiensdeemedtoexistinconnectionwithInvestmentsinrepurchaseagreementspermittedunderSection4.09hereof;provided thatsuch

Liensdonotextendtoanyassetsotherthanthosethatarethesubjectofsuchrepurchaseagreements;

(w)LiensencumberingreasonablecustomarydepositsandmargindepositsandsimilarLiensattachingtocommoditytradingaccountsorotherbrokerageaccountsincurredintheordinarycourseofbusinessandnotforspeculativepurposes;

(x)Liensthatarecontractualrightsofset-offorrightsofpledge(i)relatingtotheestablishmentofdepositoryrelationswithbanksnot

giveninconnectionwiththeissuanceofIndebtedness,(ii)relatingtopooleddepositorsweepaccountsofParentoranyofitsRestrictedSubsidiariestopermitsatisfactionofoverdraftorsimilarobligationsincurredintheordinarycourseofbusinessofParentanditsRestrictedSubsidiariesor(iii)relatingtopurchaseordersandotheragreementsenteredintowithcustomersofParentoranyofitsRestrictedSubsidiariesintheordinarycourseofbusiness;

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(y)LienssecuringobligationsowedbyParentoranyRestrictedSubsidiarytoanylenderundertheSeniorSecuredCreditFacilitiesoranyAffiliateofsuchalenderinrespectofanyoverdraftandrelatedliabilitiesarisingfromtreasury,depositoryandcashmanagementservicesoranyautomatedclearinghousetransfersoffunds;

(z)anyencumbranceorrestriction(includingputandcallarrangements)withrespecttoCapitalStockofanyjointventureorsimilar

arrangementpursuanttoanyjointventureorsimilaragreement;

(aa)Liensarisingoutofconditionalsale,titleretention,consignmentorsimilararrangementsforthesaleorpurchaseofgoodsenteredintobyParentoranyRestrictedSubsidiaryintheordinarycourseofbusiness;

(bb)Lienssolelyonanycashearnestmoneydeposits,escrowarrangementsorsimilararrangementsmadebyParentoranyofitsRestricted

SubsidiariesinconnectionwithanyletterofintentorpurchaseagreementpermittedbythisIndenture;

(cc)groundleasesinrespectofrealpropertyonwhichfacilitiesownedorleasedbyParentoranyofitsSubsidiariesarelocated;

(dd)Liensoninsurancepoliciesandtheproceedsthereofsecuringthefinancingofthepremiumswithrespectthereto;

(ee)LiensonCapitalStockofanUnrestrictedSubsidiarythatsecureIndebtednessorotherobligationsofsuchUnrestrictedSubsidiary;

(ff)LiensontheassetsofNon-GuarantorSubsidiariessecuringIndebtednessofsuchSubsidiariesthatwerepermittedbythetermsofthisIndenturetobeincurred;

(gg)LiensoncashadvancesinfavorofthesellerofanypropertytobeacquiredinanInvestmentpermittedunderthisIndenturetobe

appliedagainstthepurchasepriceforsuchInvestment;

(hh)anyinterestortitleofalessor,sub-lessor,franchisor,licensororsub-licensororsecuredbyalessor’s,sub-lessor’s,franchisor’s,licensor’sorsub-licensor’sinterestunderleasesorlicensesenteredintobyParentoranyoftheRestrictedSubsidiariesintheordinarycourseofbusiness;

(ii)depositsofcashwiththeownerorlessorofpremisesleasedandoperatedbyParentoranyofitsSubsidiariesintheordinarycourseof

businessofParentandsuchSubsidiarytosecuretheperformanceofParent’sorsuchSubsidiary’sobligationsunderthetermsoftheleaseforsuchpremises;

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(jj)LienssecuringIndebtedness(includingLienssecuringanyObligationsinrespectthereof)permittedtobeincurredpursuanttoSection4.09(including,withoutlimitation,IndebtednessincurredunderoneormoreCreditFacilities)solongasaftergivingproformaeffecttosuchincurrenceandsuchLienstheConsolidatedSecuredDebtRatioofParentanditsRestrictedSubsidiariesshallbeequaltoorlessthan4.75to1.00forParent’smostrecentlyendedfourfullfiscalquartersforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateonwhichsuchLienisincurred;

(kk)LiensarisingfromclaimsunderPACA,theFoodSecurityActorthePackersandStockyardsAct;

(ll)Lienssecuringobligationsinrespectof(i)IndebtednessandotherObligationspermittedtobeincurredundertheCreditFacilities,

includinganyletterofcreditfacilityrelatingthereto,thatwaspermittedtobeincurredpursuanttoclause(i)ofSection4.09(b)and(ii)obligationsofParentoranySubsidiaryinrespectofanyBankProductsorHedgingObligationprovidedbyanylenderpartytoanyCreditFacilityoranyAffiliateofsuchlender(oranyPersonthatwasalenderoranAffiliateofalenderatthetimetheapplicableagreementspursuanttowhichsuchBankProductsareprovidedwereenteredinto);

(mm)Liensonassetsdeemedtoariseinconnectionwithandsolelyasaresultoftheexecution,deliveryorperformanceofcontractstosell

suchassetsifsuchsaleisotherwisepermittedunderthisIndenture;

(nn)LiensonanyfundsorsecuritiesheldinescrowaccountsestablishedforthepurposeofholdingproceedsfromissuancesofdebtsecuritiesbyParentoranyofitsRestrictedSubsidiariesissuedaftertheIssueDate,togetherwithanyadditionalfundsrequiredinordertofundanymandatoryredemptionorsinkingfundpaymentonsuchdebtsecuritieswithin180daysoftheirissuance;provided,thatsuchLiensdonotextendtoanyassetsotherthansuchproceedsandsuchadditionalfunds;

(oo)LiensonassetssecuringanyIndebtednessowedtoanyCaptiveInsuranceSubsidiarybyParentoranyRestrictedSubsidiary;

(pp)LiensincurredinconnectionwithaPermittedFacilityFinancing;and

(qq)theLienontheEscrowedPropertyinfavoroftheTrusteeforthebenefitofholdersoftheNotes.

Forpurposesofthisdefinition,theterm“Indebtedness”shallbedeemedtoincludeinterestonsuchIndebtedness.

“Person”meansanyindividual,corporation,limitedliabilitycompany,partnership(includingalimitedpartnership),jointventure,association,jointstock

company,trust,unincorporatedorganization,governmentoranyagencyorpoliticalsubdivisionthereoforanyotherentity.

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“Preferred Stock”meansanyEquityInterestwithpreferentialrightsofpaymentofdividendsoruponliquidation,dissolution,orwindingup.

“Private Placement Legend”meansthelegendsetforthinSection2.06(f)(i)hereoftobeplacedonallNotesissuedunderthisIndenture,exceptwhereotherwisepermittedbytheprovisionsofthisIndenture.

“Purchase Agreement”meansthePurchaseAgreement,datedasofSeptember16,2019,amongtheEscrowIssuer,theCompany,ParentandtherepresentativeoftheinitialpurchasersoftheNotes,asamended,restatedormodified(inwholeorinpart)fromtimetotime.

“Purchase Money Obligations”meansanyIndebtednessincurredtofinanceorrefinancetheacquisition,leasing,constructionorimprovementofproperty(realorpersonal)orassets,andwhetheracquiredthroughthedirectacquisitionofsuchpropertyorassets,orotherwise(includingthroughthepurchaseofCapitalStockofanyPersonowningsuchpropertyorassets).

“QIB”meansa“qualifiedinstitutionalbuyer”asdefinedinRule144A.

“Qualified Proceeds”meansthefairmarketvalueofassetsthatareusedorusefulin,orCapitalStockofanyPersonengagedin,aSimilarBusiness.

“Qualified Securitization Facility”meansanySecuritizationFacility(i)constitutingasecuritizationfinancingfacilitythatmeetsthefollowingconditions:(A)theBoardofDirectorsormanagementofParentshallhavedeterminedingoodfaiththatsuchSecuritizationFacilityisintheaggregateeconomicallyfairandreasonabletoParentand(B)allsalesand/orcontributionsofSecuritizationAssetsandrelatedassetstotheapplicableSecuritizationSubsidiaryaremadeatfairmarketvalue(asdeterminedingoodfaithbyParent)or(ii)constitutingareceivablesorpayablesfinancingorfactoringfacility.

“Rating Agencies”meansMoody’sandS&PorifMoody’sorS&PorbothshallnotmakearatingontheNotespubliclyavailable,anationallyrecognizedstatisticalratingagencyoragencies,asthecasemaybe,selectedbytheIssuerwhichshallbesubstitutedforMoody’sorS&Porboth,asthecasemaybe.

“Ratings Decline Period”means,withrespecttoanyChangeofControl,theperiodthat(1)beginsontheearlierof(a)thedateofthefirstpublicannouncementofsuchChangeofControland(b)theoccurrenceofsuchChangeofControland(2)endsonthe60thcalendardayfollowingconsummationofsuchChangeofControl;provided,however,thatsuchperiodshallbeextendedforsolongasanyRatingAgencyratingtheNotesasofthebeginningoftheRatingsDeclinePeriodhaspubliclyannouncedduringtheRatingsDeclinePeriodthattheratingoftheNotesisunderconsiderationfordowngradebysuchRatingAgency;andprovidedfurther,thatnosuchextensionshalloccurifonsuch60thdaytheNoteshavenotbeendowngradedbyoneRatingAgencyduringtheRatingsDeclinePeriodandarenotsubjecttoreviewforpossibledowngradebysuchRatingAgency.

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“Ratings Event”meansadowngradeoftheNoteswithintheRatingsDeclinePeriodforanyChangeofControlbyeachoftheRatingsAgenciesbelowtheloweroftheratingbyeachsuchRatingsAgencyineffect(a)immediatelyprecedingthefirstpublicannouncementoftheChangeofControl(oroccurrencethereofifsuchChangeofControloccurspriortothefirstpublicannouncementthereof)and(b)ontheIssueDate,provided,thataRatingsEventwillnotbedeemedtohaveoccurredinrespectofaparticularChangeofControl(andthuswillnotbedeemedaRatingsEventforpurposesofthedefinitionofChangeofControlTriggeringEvent)ifeachRatingAgencymakingthereductioninratingdoesnotpubliclyannounceorconfirmorinformtheIssuerthatthereductionwastheresult,inwholeorinpart,ofanyeventorcircumstancecomprisedoforarisingasaresultof,orinrespectof,theChangeofControl(whetherornottheapplicableChangeofControlhasoccurredatthetimeoftheRatingsEvent).Notwithstandinganythingtothecontrary,noChangeofControlTriggeringEventwillbedeemedtohaveoccurredinconnectionwithanyparticularChangeofControlunlessanduntilsuchChangeofControlhasactuallybeenconsummated.

“Real Estate Leases”means,collectivelyandindividually,leaseagreementsorsimilarorrelateddocumentsrelatingtofacilities,warehousesand

distributioncentersofcertainGuarantorsthataresubjecttosalelease-backarrangementsexistingontheIssueDate(astheymaybeamendedfromtimetotime).

“Record Date”means,fortheinterestpayableonanyapplicableInterestPaymentDate,theMay15andNovember15(whetherornotaBusinessDay)immediatelyprecedingsuchInterestPaymentDate.

“Regulation S”meansRegulationSpromulgatedundertheSecuritiesAct.

“Regulation S Global Note”meansaRegulationSTemporaryGlobalNoteorRegulationSPermanentGlobalNote,asapplicable.

“Regulation S Permanent Global Note”meansapermanentGlobalNote,substantiallyintheformofExhibitAhereto,bearingtheGlobalNoteLegendandthePrivatePlacementLegendanddepositedwithoronbehalfof,andregisteredinthenameof,theapplicableDepositaryoritsnominee,issuedinadenominationequaltotheoutstandingprincipalamountoftheRegulationSTemporaryGlobalNoteuponexpirationoftheapplicableRestrictedPeriod.

“Regulation S Temporary Global Note”meansatemporaryGlobalNote,substantiallyintheformofExhibitAhereto,bearingtheGlobalNoteLegendandthePrivatePlacementLegendandtheRegulationSTemporaryGlobalNoteLegendanddepositedwithoronbehalfof,andregisteredinthenameof,theapplicableDepositaryoritsnominee,issuedinadenominationequaltotheoutstandingprincipalamountoftheNotesinitiallysoldinrelianceonRule903.

“Regulation S Temporary Global Note Legend”meansthelegendsetforthinSection2.06(f)(iii)hereof.

“Reinhart”meansReinhartFoodservice,L.C.C.

“Reinhart Acquisition”meanstheacquisitionbyPerformanceFoodGroupCompany(actingthroughoneormoresubsidiaries)ofReinhartandcertainrelatedsubsidiariespursuanttoandinaccordancewiththetermsoftheMembershipInterestPurchaseAgreement.

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“Related Business Assets”meansassets(otherthanCashEquivalents)usedorusefulinaSimilarBusinessoranysecuritiesofaPersonreceivedbyParentoraRestrictedSubsidiaryinexchangeforassetstransferredbyParentoraRestrictedSubsidiary;provided,thatanysuchsecuritiesshallnotbedeemedtobeRelatedBusinessAssets,unlessuponreceiptofthesecuritiesofsuchPerson,suchPersonwouldbecomeaRestrictedSubsidiary.

“Responsible Officer”meansanyofficerwithinthecorporatetrustdepartmentoftheTrustee(oranysuccessorgroupoftheTrustee)whoshallhavedirectresponsibilityfortheadministrationofthisIndentureandalsomeans,withrespecttoaparticularcorporatetrustmatter,anyotherofficertowhomsuchmatterisreferredbecauseofsuchperson’sknowledgeofandfamiliaritywiththeparticularsubject.

“Restricted Definitive Note”meansaDefinitiveNotebearing,orthatisrequiredtobear,thePrivatePlacementLegend.

“Restricted Global Note”meansaGlobalNotebearing,orthatisrequiredtobear,thePrivatePlacementLegend.

“Restricted Investment”meansanInvestmentotherthanaPermittedInvestment.

“Restricted Period”means,inrespectofanyNoteissuedunderRegulationS,the40-daydistributioncomplianceperiodasdefinedinRegulationSapplicabletosuchNote.

“Restricted Subsidiary”means,withrespecttoanyPerson,atanytime,anydirectorindirectSubsidiaryofsuchPerson(includinganyForeignSubsidiary)thatisnotthenanUnrestrictedSubsidiary;provided,thatuponanUnrestrictedSubsidiaryceasingtobeanUnrestrictedSubsidiary,suchSubsidiaryshallbeincludedinthedefinitionof“Restricted Subsidiary.”UnlessotherwiseindicatedinthisIndenture,allreferencestoRestrictedSubsidiariesshallmeanRestrictedSubsidiariesofParent,includingtheIssuer.

“Rule 144”meansRule144promulgatedundertheSecuritiesAct.

“Rule 144A”meansRule144ApromulgatedundertheSecuritiesAct.

“Rule 903”meansRule903promulgatedundertheSecuritiesAct.

“Rule 904”meansRule904promulgatedundertheSecuritiesAct.

“S&P”meansStandard&Poor’s,adivisionofTheMcGraw-HillCompanies,Inc.,andanysuccessortoitsratingagencybusiness.

“Sale and Lease-Back Transaction”meansanyarrangementprovidingfortheleasingbyParentoranyofitsRestrictedSubsidiariesofanyrealortangiblepersonalproperty,whichpropertyhasbeenoristobesoldortransferredbyParentorsuchRestrictedSubsidiarytoathirdPersonincontemplationofsuchleasing.

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“Screened Affiliate”meansanyAffiliateofaHolder(i)thatmakesinvestmentdecisionsindependentlyfromsuchHolderandanyotherAffiliateofsuchHolderthatisnotaScreenedAffiliate,(ii)thathasinplacecustomaryinformationscreensbetweenitandsuchHolderandanyotherAffiliateofsuchHolderthatisnotaScreenedAffiliateandsuchscreensprohibitthesharingofinformationwithrespecttotheParentoritsSubsidiaries,(iii)whoseinvestmentpoliciesarenotdirectedbysuchHolderoranyotherAffiliateofsuchHolderthatisactinginconcertwithsuchHolderinconnectionwithitsinvestmentintheNotes,and(iv)whoseinvestmentdecisionsarenotinfluencedbytheinvestmentdecisionsofsuchHolderoranyotherAffiliateofsuchHolderthatisactinginconcertwithsuchHoldersinconnectionwithitsinvestmentintheNotes.

“SEC”meanstheU.S.SecuritiesandExchangeCommission.

“Secured Indebtedness”meansanyIndebtednessofParentoranyofitsRestrictedSubsidiariessecuredbyaLien.

“Securities Act”meanstheSecuritiesActof1933,asamended,andtherulesandregulationsoftheSECpromulgatedthereunder.

“Securitization Assets”meanstheaccountsreceivable,royaltyorotherrevenuestreamsandotherrightstopaymentandanyotherassetsrelatedthereto

subjecttoaQualifiedSecuritizationFacilityandtheproceedsthereof.

“Securitization Facility”meansanyofoneormorereceivables,factoringorsecuritizationfinancingfacilitiesasamended,supplemented,modified,extended,renewed,restatedorrefundedfromtimetotime,theObligationsofwhicharenon-recourse(exceptforcustomaryrepresentations,warranties,covenantsandindemnitiesmadeinconnectionwithsuchfacilities)toParentoranyofitsRestrictedSubsidiaries(otherthanaSecuritizationSubsidiary)pursuanttowhichParentoranyofitsRestrictedSubsidiariessellsorgrantsasecurityinterestinitsaccountsreceivable,payablesorSecuritizationAssetsorassetsrelatedtheretotoeither(a)aPersonthatisnotaRestrictedSubsidiaryor(b)aSecuritizationSubsidiarythatinturnsellsitsaccountsreceivable,payableorSecuritizationAssetsorassetsrelatedtheretotoaPersonthatisnotaRestrictedSubsidiary.

“Securitization Fees”meansdistributionsorpaymentsmadedirectlyorbymeansofdiscountswithrespecttoanyparticipationinterestissuedorsoldinconnectionwith,andotherfeespaidtoaPersonthatisnotaSecuritizationSubsidiaryinconnectionwith,anyQualifiedSecuritizationFacility.

“Securitization Subsidiary”meansanySubsidiaryformedforthepurposeof,andthatsolelyengagesonlyinoneormoreQualifiedSecuritizationFacilitiesandotheractivitiesreasonablyrelatedthereto.

“Senior Indebtedness”means:

(a)allIndebtednessoftheIssueroranyGuarantoroutstandingundertheSeniorSecuredCreditFacilities,theExistingNotesandtheNotesandrelatedGuarantees(includinginterestaccruingonorafterthefilingofanypetitioninbankruptcyorsimilarproceedingorforreorganizationoftheIssueroranyGuarantor(attherateprovidedforinthedocumentationwithrespectthereto,regardlessofwhetherornotaclaimforpost-filinginterestisallowedinsuchproceedings)),andanyandallotherfees,expensereimbursementobligations,indemnificationamounts,penalties,andotheramounts(whetherexistingontheIssueDateorthereaftercreatedorincurred)andallobligationsoftheIssueroranyGuarantortoreimburseanybankorotherPersoninrespectofamountspaidunderlettersofcredit,acceptancesorothersimilarinstruments;

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(b)all(x)HedgingObligations(andguaranteesthereof)and(y)obligationsinrespectofBankProducts(andguaranteesthereof)owingtoalenderundertheSeniorSecuredCreditFacilitiesoranyAffiliateofsuchlender(oranyPersonthatwasalenderoranAffiliateofsuchlenderatthetimetheapplicableagreementgivingrisetosuchHedgingObligationwasenteredinto);provided,thatsuchHedgingObligationsandobligationsinrespectofBankProducts,asthecasemaybe,arepermittedtobeincurredunderthetermsofthisIndenture;

(c)anyotherIndebtednessoftheIssueroranyGuarantorpermittedtobeincurredunderthetermsofthisIndenture,unlesstheinstrument

underwhichsuchIndebtednessisincurredexpresslyprovidesthatitissubordinatedinrightofpaymenttotheNotesoranyrelatedGuarantee;and

(d)allObligationswithrespecttotheitemslistedintheprecedingclauses(a),(b)and(c);provided,thatSeniorIndebtednessshallnotinclude:

(i)anyobligationofsuchPersontoParentoranyofitsSubsidiaries;

(ii)anyliabilityforfederal,state,localorothertaxesowedorowingbysuchPerson;

(iii)anyaccountspayableorotherliabilitytotradecreditorsarisingintheordinarycourseofbusiness;

(iv)anyIndebtednessorotherObligationofsuchPersonwhichissubordinateorjuniorinanyrespecttoanyotherIndebtednessor

otherObligationofsuchPerson;or

(v)thatportionofanyIndebtednesswhichatthetimeofincurrenceisincurredinviolationofthisIndenture.

“Senior Secured Credit Facilities”meanstheThirdAmendedandRestatedCreditAgreement,datedasofMay17,2019(the“ABL Credit Facility”),amongtheCompany,Parent,theguarantorsnamedthereinandWellsFargoBank,NationalAssociation,asadministrativeagentandcollateralagent,andtheotheragentsandlendersnamedtherein,includinganyguarantees,collateraldocuments,instrumentsandagreementsexecutedinconnectiontherewith,andanyamendments,supplements,modifications,extensions,renewals,restatements,refundings,refinancingsorreplacementsthereofandanyoneormoreindenturesorcreditfacilitiesorcommercialpaperfacilitieswithbanksorotherinstitutionallendersorinvestorsthatreplace,refund,supplementorrefinanceanypartoftheloans,notes,othercreditfacilitiesorcommitmentsthereunder,includinganysuchreplacement,refundingorrefinancingfacilityorindenturethatincreasestheamountborrowablethereunderoraltersthematuritythereof(providedthatsuchincreaseinborrowingsispermittedunderSection4.09hereof)oraddsRestrictedSubsidiariesasadditionalborrowersorguarantorsthereunderandwhetherbythesameoranyotheragent,trustee,lenderorgroupoflendersorholders.

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“Short Derivative Instrument”meansaDerivativeInstrument(i)thevalueofwhichgenerallydecreases,and/orthepaymentordeliveryobligationsunderwhichgenerallyincrease,withpositivechangestothePerformanceReferencesand/or(ii)thevalueofwhichgenerallyincreases,and/orthepaymentordeliveryobligationsunderwhichgenerallydecrease,withnegativechangestothePerformanceReferences.

“Significant Subsidiary”meansanyRestrictedSubsidiarythatwouldbea“significantsubsidiary”asdefinedinArticle1,Rule1-02(1)or(2)ofRegulationS-XpromulgatedpursuanttotheSecuritiesAct,assuchregulationisineffectontheIssueDate.

“Similar Business”means(a)anybusinessconductedorproposedtobeconductedbyParentoranyofitsRestrictedSubsidiariesontheIssueDate,andanyreasonableextensionthereof,or(b)anybusinessorotheractivitiesthatarereasonablysimilar,ancillary,incidental,complementaryorrelatedto,orareasonableextension,developmentorexpansionof,thebusinessesinwhichParentanditsRestrictedSubsidiariesareengagedorproposetobeengagedontheIssueDate.

“Subordinated Captive Insurance Note”meansthesecuredrevolvingnoteissuedbytheCompanyinfavorofaCaptiveInsuranceSubsidiary,inaprincipalamountupto$25.0million.

“Subordinated Indebtedness”means,withrespecttotheNotes,

(1)anyIndebtednessoftheIssuerwhichisbyitstermssubordinatedinrightofpaymenttotheNotes,and

(2)anyIndebtednessofanyGuarantorwhichisbyitstermssubordinatedinrightofpaymenttotheGuaranteeofsuchentityoftheNotes.

“Subsidiary”means,withrespecttoanyPerson:

(a)anycorporation,association,orotherbusinessentity(otherthanapartnership,jointventure,limitedliabilitycompanyorsimilarentity)ofwhichmorethan50.0%ofthetotalvotingpowerofsharesofCapitalStockentitled(withoutregardtotheoccurrenceofanycontingency)tovoteintheelectionofdirectors,managersortrusteesthereofisatthetimeofdeterminationownedorcontrolled,directlyorindirectly,bysuchPersonoroneormoreoftheotherSubsidiariesofthatPersonoracombinationthereof;and

(b)anypartnership,jointventure,limitedliabilitycompanyorsimilarentityofwhich:

(i)morethan50.0%ofthecapitalaccounts,distributionrights,totalequityandvotinginterestsorgeneralorlimitedpartnership

interests,asapplicable,areownedorcontrolled,directlyorindirectly,bysuchPersonoroneormoreoftheotherSubsidiariesofthatPersonoracombinationthereofwhetherintheformofmembership,general,specialorlimitedpartnershiporotherwise;and

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(ii)suchPersonoranyRestrictedSubsidiaryofsuchPersonisacontrollinggeneralpartnerorotherwisecontrolssuchentity.

Fortheavoidanceofdoubt,anyentitythatisownedata50.0%orlesslevel(asdescribedabove)shallnotbea“Subsidiary”foranypurposeunderthisIndenture,regardlessofwhethersuchentityisconsolidatedonParent’soranyRestrictedSubsidiary’sfinancialstatements.

“Total Assets”meansthetotalassetsofParentanditsRestrictedSubsidiaries,determinedonaconsolidatedbasisinaccordancewithGAAP,asshownonthemostrecentbalancesheetofParentorsuchotherPerson(ineachcase,calculatedonaproformabasistogiveeffecttoanyInvestments,acquisitions,dispositions,mergersorconsolidationsthathaveorwillhavebeenmadebyParentoranyofitsRestrictedSubsidiariesonorpriortothecalculationdateasifsuchtransactionshadoccurredasoftheendofthemostrecentfiscalquarterprecedingsuchdate).

“Transactions”means,collectively,anyorallofthefollowing:

(1) theentryintotheMembershipInterestPurchaseAgreementandtheconsummationoftheReinhartAcquisitionandtheothertransactionscontemplatedthereby;

(2) theentryintothisIndenture,thePurchaseAgreementandtheEscrowAgreementandtheoffer,saleandissuanceoftheNotes;

(3) theconsummationoftheEscrowMergerandtheAssumption;and

(4) allothertransactionsrelatingtoanyoftheforegoing(includingpaymentoffees,commissionsandexpensesrelatedtotheforegoing).

“Trust Indenture Act”meanstheTrustIndentureActof1939,asamended(15U.S.C.§§77aaa-77bbbb).

“Trustee”meansU.S.BankNationalAssociation,astrustee,untilasuccessorreplacesitinaccordancewiththeapplicableprovisionsofthisIndentureandthereaftermeansthesuccessorservinghereunder.

“Uniform Commercial Code”meanstheUniformCommercialCodeoranysuccessorprovisionthereofasthesamemayfromtimetotimebeineffectintheStateofNewYork.

“Unrestricted Definitive Note”meansoneormoreDefinitiveNotesthatdonotbearandarenotrequiredtobearthePrivatePlacementLegend.

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“Unrestricted Global Note”meansapermanentGlobalNote,substantiallyintheformofExhibitAhereto,bearingtheGlobalNoteLegendandthathasthe“ScheduleofExchangesofInterestsintheGlobalNote”attachedthereto,andthatisdepositedwithoronbehalfofandregisteredinthenameoftheapplicableDepositary,representingNotesthatdonotbearthePrivatePlacementLegend.

“Unrestricted Subsidiary”means:

(a)anySubsidiaryofParentwhichatthetimeofdeterminationisanUnrestrictedSubsidiary(asdesignatedbyParent,asprovidedbelow);

and

(b)anySubsidiaryofanUnrestrictedSubsidiary.

ParentmaydesignateanySubsidiaryofParent(includinganyexistingSubsidiaryandanynewlyacquiredornewlyformedSubsidiary)tobeanUnrestrictedSubsidiaryunlesssuchSubsidiaryoranyofitsSubsidiariesownsanyEquityInterestsorIndebtednessof,orownsorholdsanyLienon,anypropertyof,ParentoranySubsidiaryofParent(otherthansolelyanySubsidiaryoftheSubsidiarytobesodesignated);provided, that:

(i)either(a)theSubsidiarytobesodesignatedhastotalconsolidatedassetsof$1,000orlessor(b)iftheSubsidiarytobesodesignatedhastotalconsolidatedassetsinexcessof$1,000,suchdesignationcomplieswithSection4.07hereof;and

(ii)eachof(A)theSubsidiarytobesodesignatedand(B)itsSubsidiarieshasnotatthetimeofdesignation,anddoesnot

thereafter,create,incur,issue,assume,guaranteeorotherwisebecomedirectlyorindirectlyliablewithrespecttoanyIndebtednesspursuanttowhichthelenderhasrecoursetoanyoftheassetsofParentoranyRestrictedSubsidiary.

ParentmaydesignateanyUnrestrictedSubsidiarytobeaRestrictedSubsidiary;provided, that,immediatelyaftergivingeffecttosuchdesignation,no

Defaultshallhaveoccurredandbecontinuingandeither:

(c)Parentcouldincuratleast$1.00ofadditionalIndebtednesspursuanttotheFixedChargeCoverageTest;or

(d)theFixedChargeCoverageRatioforParentanditsRestrictedSubsidiarieswouldbeequaltoorgreaterthansuchratioforParentanditsRestrictedSubsidiariesimmediatelypriortosuchdesignation,ineachcaseonapro formabasistakingintoaccountsuchdesignation.

AnysuchdesignationbyParentshallbenotifiedbytheIssuertotheTrusteebypromptlyfilingwiththeTrusteeacopyoftheresolutionoftheBoardof

DirectorsofParentoranycommitteethereofgivingeffecttosuchdesignationandanOfficer’sCertificatecertifyingthatsuchdesignationcompliedwiththeforegoingprovisions.

“U.S. Dollar Equivalent”meanswithrespecttoanymonetaryamountinacurrencyotherthanU.S.dollars,atanytimefordeterminationthereof,theamountofU.S.dollarsobtainedbyconvertingsuchforeigncurrencyinvolvedinsuchcomputationintoU.S.dollarsatthespotrateforthepurchaseofU.S.dollarswiththeapplicableforeigncurrencyaspublishedinTheWallStreetJournalinthe“Exchange Rates”columnundertheheading“Currency Trading”onthedatetwobusinessdayspriortosuchdetermination.

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“U.S. Government Securities”meanssecuritiesthatare:

(a)directobligationsoftheUnitedStatesofAmericaforthetimelypaymentofwhichitsfullfaithandcreditispledged;or

(b)obligationsofaPersoncontrolledorsupervisedbyandactingasanagencyorinstrumentalityoftheUnitedStatesofAmericathetimelypaymentofwhichisunconditionallyguaranteedasafullfaithandcreditobligationbytheUnitedStatesofAmerica,which,ineithercase,arenotcallableorredeemableattheoptionoftheissuersthereof,andshallalsoincludeadepositoryreceiptissuedbyabank(asdefinedinSection3(a)(2)oftheSecuritiesAct),ascustodianwithrespecttoanysuchU.S.GovernmentSecuritiesoraspecificpaymentofprincipaloforinterestonanysuchU.S.GovernmentSecuritiesheldbysuchcustodianfortheaccountoftheholderofsuchdepositoryreceipt;provided that(exceptasrequiredbylaw)suchcustodianisnotauthorizedtomakeanydeductionfromtheamountpayabletotheholderofsuchdepositoryreceiptfromanyamountreceivedbythecustodianinrespectoftheU.S.GovernmentSecuritiesorthespecificpaymentofprincipaloforinterestontheU.S.GovernmentSecuritiesevidencedbysuchdepositoryreceipt.

“U.S. Person”meansaU.S.personasdefinedinRule902(k)undertheSecuritiesAct.

“Voting Stock”ofanyPersonasofanydatemeanstheCapitalStockofsuchPersonthatisatthetimeentitledtovoteintheelectionoftheBoardof

DirectorsofsuchPerson.

“Weighted Average Life to Maturity”means,whenappliedtoanyIndebtedness,DisqualifiedStockorPreferredStock,asthecasemaybe,atanydate,thequotientobtainedbydividing:

(a)thesumoftheproductsofthenumberofyearsfromthedateofdeterminationtothedateofeachsuccessivescheduledprincipalpaymentofsuchIndebtednessorredemptionorsimilarpaymentwithrespecttosuchDisqualifiedStockorPreferredStockmultipliedbytheamountofsuchpayment;by

(b)thesumofallsuchpayments;provided thatforpurposesofdeterminingtheWeightedAverageLifetoMaturityofanyIndebtedness

thatisbeingextended,replaced,refunded,refinanced,renewedordefeased(the“Applicable Indebtedness”),theeffectsofanyamortizationorprepaymentsmadeonsuchApplicableIndebtednesspriortothedateoftheapplicableextension,replacement,refunding,refinancing,renewalordefeasanceshallbedisregarded.

“Wholly-Owned Subsidiary”ofanyPersonmeansaSubsidiaryofsuchPerson,100.0%oftheoutstandingEquityInterestsofwhich(otherthan

directors’qualifyingsharesandsharesissuedtoforeignnationalsasrequiredbyapplicablelaw)shallatthetimebeownedbysuchPersonand/orbyoneormoreWholly-OwnedSubsidiariesofsuchPerson.

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Section 1.02Other Definitions.

Term Defined

in Section“AcceptableCommitment” 4.10“AffiliateTransaction” 4.11“ApplicableIndebtedness” 1.01“ApplicablePremiumDeficit” 8.04“AssetSaleOffer” 4.10“AuthenticationOrder” 2.02“ChangeofControlOffer” 4.14“ChangeofControlPayment” 4.14“ChangeofControlPaymentDate” 4.14“CovenantDefeasance” 8.03“CovenantSuspensionEvent” 4.16“DTC” 2.03“ERISA” 2.06“equityincentives” 1.01“EventofDefault” 6.01“ExcessProceeds” 4.10“FixedChargeCoverageTest” 4.07“incur”and“incurrence” 4.09“LegalDefeasance” 8.02“NoteRegister” 2.03“OfferAmount” 3.08“OfferPeriod” 3.08“PariPassuIndebtedness” 4.10“PayingAgent” 2.03“primaryobligations” 1.01“primaryobligor” 1.01“PurchaseDate” 3.08“RedemptionDate” 3.01“RefinancingIndebtedness” 4.09“RefundingCapitalStock” 4.07“Registrar” 2.03“RestrictedPayments” 4.07“ReversionDate” 4.16“SecondCommitment” 4.10“SuccessorCompany” 5.01“SuccessorPerson” 5.01“SuspendedCovenants” 4.16“SuspensionDate” 4.16“TransferAgent” 2.03“TreasuryCapitalStock” 4.07

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Section 1.03Rules of Construction.Unlessthecontextotherwiserequires:(a)atermhasthemeaningassignedtoit;

(b)anaccountingtermnototherwisedefinedhasthemeaningassignedtoitinaccordancewithGAAP;

(c)“or”isnotexclusive;

(d)thewords“including,”“includes”andsimilarwordsshallbedeemedtobefollowedby“withoutlimitation”;

(e)wordsinthesingularincludetheplural,andinthepluralincludethesingular;

(f)“shall”and“will”shallbeinterpretedtoexpressacommand;

(g)provisionsapplytosuccessiveeventsandtransactions;

(h)referencestosectionsof,orrulesunder,theSecuritiesActortheExchangeActshallbedeemedtoincludesubstitute,replacementorsuccessor

sectionsorrulesadoptedbytheSECfromtimetotime;

(i)unlessthecontextotherwiserequires,anyreferencetoan“Article,”“Section”or“clause”referstoanArticle,Sectionorclause,asthecasemaybe,ofthisIndenture;

(i)thewords“herein,”“hereof”and“hereunder”andotherwordsofsimilarimportrefertothisIndentureasawholeandnotanyparticularArticle,

Section,clauseorothersubdivision;

(j)theprincipalamountofanynon-interestbearingorotherdiscountsecurityatanydateshallbetheprincipalamountthereofthatwouldbeshownonabalancesheetoftheIssuerdatedsuchdatepreparedinaccordancewithGAAP;

(k)wordsusedhereinimplyinganygendershallapplytobothgenders;

(l)inthecomputationofperiodsoftimefromaspecifieddatetoalaterspecifieddate,theword“from”means“fromandincluding”;thewords“to”and“until”eachmean“tobutexcluding”andtheword“through”means“toandincluding”;and

(m)theprincipalamountofanyPreferredStockatanytimeshallbe(i)themaximumliquidationvalueofsuchPreferredStockatsuchtimeor(ii)themaximummandatoryredemptionormandatoryrepurchasepricewithrespecttosuchPreferredStockatsuchtime,whicheverisgreater.

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Section 1.04Acts of Holders.

(a)Anyrequest,demand,authorization,direction,notice,consent,waiverorotheractionprovidedbythisIndenturetobegivenortakenbyHoldersmaybeembodiedinandevidencedbyoneormoreinstrumentsofsubstantiallysimilartenorsignedbysuchHoldersinpersonorbyanagentdulyappointedinwriting.Exceptashereinotherwiseexpresslyprovided,suchactionshallbecomeeffectivewhensuchinstrumentorinstrumentsaredeliveredtotheTrusteeand,whereitisherebyexpresslyrequired,totheIssuer.Proofofexecutionofanysuchinstrumentorofawritingappointinganysuchagent,ortheholdingbyanyPersonofaNote,shallbesufficientforanypurposeofthisIndentureand(subjecttoSection7.01hereof)conclusiveinfavoroftheTrusteeandtheIssuer,ifmadeinthemannerprovidedinthisSection1.04.

(b)ThefactanddateoftheexecutionbyanyPersonofanysuchinstrumentorwritingmaybeprovedbytheaffidavitofawitnessofsuchexecution

orbythecertificateofanynotarypublicorotherofficerauthorizedbylawtotakeacknowledgmentsofdeeds,certifyingthattheindividualsigningsuchinstrumentorwritingacknowledgedtohimtheexecutionthereof.Wheresuchexecutionisbyoronbehalfofanylegalentityotherthananindividual,suchcertificateoraffidavitshallalsoconstituteproofoftheauthorityofthePersonexecutingthesame.Thefactanddateoftheexecutionofanysuchinstrumentorwriting,ortheauthorityofthePersonexecutingthesame,mayalsobeprovedinanyothermannerthattheTrusteedeemssufficient.

(c)TheownershipofNotesshallbeprovedbytheNoteRegister.

(d)Anyrequest,demand,authorization,direction,notice,consent,waiverorotheractionbytheHolderofanyNoteshallbindeveryfutureHolderofthesameNoteandtheHolderofeveryNoteissuedupontheregistrationoftransferthereoforinexchangetherefororinlieuthereof,inrespectofanyactiontaken,sufferedoromittedbytheTrusteeortheIssuerinreliancethereon,whetherornotnotationofsuchactionismadeuponsuchNote.

(e)TheIssuermaysetarecorddateforpurposesofdeterminingtheidentityofHoldersentitledtogiveanyrequest,demand,authorization,direction,notice,consent,waiverortakeanyotheract,ortovoteorconsenttoanyactionbyvoteorconsentauthorizedorpermittedtobegivenortakenbyHolders.Unlessotherwisespecified,ifnotsetbytheIssuerpriortothefirstsolicitationofaHoldermadebyanyPersoninrespectofanysuchaction,orinthecaseofanysuchvote,priortosuchvote,anysuchrecorddateshallbethelaterof10dayspriortothefirstsolicitationofsuchconsentor,iftheTrusteeisnotthenalsotheRegistrar,thedateofthemostrecentlistofHoldersfurnishedtotheTrusteepriortosuchsolicitation.

(f)Withoutlimitingtheforegoing,aHolderentitledtotakeanyactionhereunderwithregardtoanyparticularNotemaydosowithregardtoalloranypartoftheprincipalamountofsuchNoteorbyoneormoredulyappointedagents,eachofwhichmaydosopursuanttosuchappointmentwithregardtoalloranypartofsuchprincipalamount.AnynoticegivenoractiontakenbyaHolderoritsagentswithregardtodifferentpartsofsuchprincipalamountpursuanttothisSection1.04(f)shallhavethesameeffectasifgivenortakenbyseparateHoldersofeachsuchdifferentpart.

(g)Withoutlimitingthegeneralityoftheforegoing,aHolder,includingDTC,thatisaHolderofaGlobalNote,maymake,giveortake,byaproxyorproxiesdulyappointedinwriting,anyrequest,demand,authorization,direction,notice,consent,waiverorotheractionprovidedinthisIndenturetobemade,givenortakenbyHolders,andanyPerson,thatisaHolderofaGlobalNote,includingDTC,mayprovideitsproxyorproxiestothebeneficialownersofinterestsinanysuchGlobalNotethroughsuchDepositary’sstandinginstructionsandcustomarypractices.

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(h)TheIssuermayfixarecorddateforthepurposeofdeterminingthePersonswhoarebeneficialownersofinterestsinanyGlobalNoteheldbyDTCentitledundertheproceduresofsuchDepositarytomake,giveortake,byaproxyorproxiesdulyappointedinwriting,anyrequest,demand,authorization,direction,notice,consent,waiverorotheractionprovidedinthisIndenturetobemade,givenortakenbyHolders.Ifsucharecorddateisfixed,theHoldersonsuchrecorddateortheirdulyappointedproxyorproxies,andonlysuchPersons,shallbeentitledtomake,giveortakesuchrequest,demand,authorization,direction,notice,consent,waiverorotheraction,whetherornotsuchHoldersremainHoldersaftersuchrecorddate.Nosuchrequest,demand,authorization,direction,notice,consent,waiverorotheractionshallbevalidoreffectiveifmade,givenortakenmorethan120daysaftersuchrecorddate.

Section 1.05Timing of Payment.Notwithstandinganythinghereintothecontrary,ifthedateonwhichanypaymentistobemadepursuanttothisIndentureortheNotesisnotaBusinessDay,thepaymentotherwisepayableonsuchdateshallbepayableonthenextsucceedingBusinessDaywiththesameforceandeffectasifmadeonsuchscheduleddateand(providedsuchpaymentismadeonsuchsucceedingBusinessDay)nointerestshallaccrueontheamountofsuchpaymentfromandaftersuchscheduleddatetothetimeofsuchpaymentonsuchnextsucceedingBusinessDayandtheamountofanysuchpaymentthatisaninterestpaymentwillreflectaccrualonlythroughtheoriginalpaymentdateandnotthroughthenextsucceedingBusinessDay.

Section 1.06Limited Condition Acquisition.WhencalculatingtheavailabilityunderanybasketorratiounderthisIndenture,ineachcaseinconnectionwithaLimitedConditionAcquisition,thedateofdeterminationofsuchbasketorratioandofanyDefaultorEventofDefaultmay,attheoptionofParent,bethedatethedefinitiveagreementsforsuchLimitedConditionAcquisitionareenteredintoandsuchbasketsorratiosshallbecalculatedwithsuchproformaadjustmentsasareappropriateandconsistentwiththeproformaadjustmentprovisionssetforthinthedefinitionofFixedChargeCoverageRatioaftergivingeffecttosuchLimitedConditionAcquisitionandtheothertransactionstobeenteredintoinconnectiontherewith(includinganyincurrenceofIndebtednessandtheuseofproceedsthereof)asiftheyoccurredatthebeginningoftheapplicableperiodforpurposesofdeterminingtheabilitytoconsummateanysuchLimitedConditionAcquisition(andnotforpurposesofanysubsequentavailabilityofanybasketorratio),and,fortheavoidanceofdoubt,(x)ifanyofsuchbasketsorratiosareexceededasaresultoffluctuationsinsuchbasketorratio(includingduetofluctuationsinEBITDAofParentorthetargetcompany)subsequenttosuchdateofdeterminationandatorpriortotheconsummationoftherelevantLimitedConditionAcquisition,suchbasketsorratioswillnotbedeemedtohavebeenexceededasaresultofsuchfluctuationssolelyforpurposesofdeterminingwhethertheLimitedConditionAcquisitionispermittedunderthisIndentureand(y)suchbasketsorratiosshallnotbetestedatthetimeofconsummationofsuchLimitedConditionAcquisitionorrelatedtransactions;provided,however,that(a)ifanyratiosimproveorbasketsincreaseasaresultofsuchfluctuations,suchimprovedratiosorbasketsmaybeutilizedand(b)ifParentelectstohavesuchdeterminationsoccuratthetimeofentryintosuchdefinitiveagreement,anysuchtransactions(includinganyincurrenceofIndebtednessandtheuseofproceedsthereof)shallbedeemedtohaveoccurredonthedatethedefinitiveagreementsareenteredandoutstandingthereafterforpurposesofcalculatinganybasketsorratiosunderthisIndentureafterthedateofsuchagreementandbeforetheconsummationofsuchLimitedConditionAcquisition,unlessanduntilsuchLimitedConditionAcquisitionhasbeenabandoned,asdeterminedingoodfaithbyParent.

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ARTICLE2THENOTES

Section 2.01Form and Dating; Terms.

(a)General.TheNotesandtheTrustee’scertificateofauthenticationshallbesubstantiallyintheformofExhibitAhereto.TheNotesmayhave

notations,legendsorendorsementsrequiredbylaw,stockexchangerulesorusage.EachNoteshallbedatedthedateofitsauthentication.TheNotesshallbeissuedinminimumdenominationsof$2,000andanyintegralmultipleof$1,000inexcessthereof.

(b)Global Notes.NotesissuedinglobalformshallbesubstantiallyintheformofExhibitAhereto,includingtheGlobalNoteLegendthereonandthe“ScheduleofExchangesofInterestsintheGlobalNote”attachedthereto.NotesissuedindefinitiveformshallbesubstantiallyintheformofExhibitAhereto,butwithouttheGlobalNoteLegendthereonandwithoutthe“ScheduleofExchangesofInterestsintheGlobalNote”attachedthereto.EachGlobalNoteshallrepresentsuchoftheoutstandingNotesasshallbespecifiedinthe“ScheduleofExchangesofInterestsintheGlobalNote”attachedtheretoandeachshallprovidethatitshallrepresentuptotheaggregateprincipalamountofNotesfromtimetotimeendorsedthereonandthattheaggregateprincipalamountofoutstandingNotesrepresentedtherebymayfromtimetotimebereducedorincreased,asapplicable,toreflectexchangesandredemptions.AnyendorsementofaGlobalNotetoreflecttheamountofanyincreaseordecreaseintheaggregateprincipalamountofoutstandingNotesrepresentedtherebyshallbemadebytheTrusteeortheCustodian,atthedirectionoftheTrustee,inaccordancewithinstructionsgivenbytheHolderthereofasrequiredbySection2.06hereof.

(c)Temporary Global Notes.NotesofferedandsoldinrelianceonRegulationSshallbeissuedinitiallyintheformoftheRegulationSTemporaryGlobalNote,whichshallbedepositedonbehalfofthepurchasersoftheNotesrepresentedtherebywiththeCustodianandregisteredinthenameoftheapplicableDepositaryorthenomineeoftheDepositaryfortheaccountsofdesignatedagentsholdingonbehalfofEuroclearorClearstream,dulyexecutedbytheIssuerandauthenticatedbytheTrusteeashereinafterprovided.

Following(i)theterminationoftheapplicableRestrictedPeriodand(ii)thereceiptbytheTrusteeof(A)acertificationorotherevidenceinaformreasonablyacceptabletotheIssuertogetherwithcopiesofcertificatesfromEuroclearandClearstreamcertifyingthattheyhavereceivedcertificationsofnon-UnitedStatesbeneficialownershipof100%oftheaggregateprincipalamountoftheRegulationSTemporaryGlobalNote,totheextenttheDepositary,EuroclearandClearstreamprovidesuchcertificatesintheordinarycourseoftheirbusiness(excepttotheextentofanybeneficialownersthereofwhoacquiredaninterestthereinduringtheRestrictedPeriodpursuanttoanotherexemptionfromregistrationundertheSecuritiesActandwhoshalltakedeliveryofabeneficialownershipinterestina144AGlobalNotebearingthePrivatePlacementLegend,allascontemplatedbySection2.06(b)hereof)and(B)anOfficer’sCertificatefromtheIssuer,theTrusteeshallremovetheRegulationSTemporaryGlobalNoteLegendfromtheRegulationSTemporaryGlobalNote,followingwhichtemporarybeneficialinterestsintheRegulationSTemporaryGlobalNoteshallautomaticallybecomebeneficialinterestsintheRegulationSPermanentGlobalNotepursuanttotheApplicableProcedures.

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(d)TheaggregateprincipalamountofaRegulationSTemporaryGlobalNoteandaRegulationSPermanentGlobalNotemayfromtimetotimebeincreasedordecreasedbyadjustmentsmadeontherecordsoftheTrusteeandtheDepositaryoritsnominee,asthecasemaybe,inconnectionwithtransfersofinterestashereinafterprovided.

(e)Terms.TheaggregateprincipalamountofNotesthatmaybeauthenticatedanddeliveredunderthisIndentureisunlimited.

ThetermsandprovisionscontainedintheNotesshallconstitute,andareherebyexpresslymade,apartofthisIndentureandtheIssuerandtheTrustee,bytheirexecutionanddeliveryofthisIndenture,expresslyagreetosuchtermsandprovisionsandtobeboundthereby.However,totheextentanyprovisionofanyNoteconflictswiththeexpressprovisionsofthisIndenture,theprovisionsofthisIndentureshallgovernandbecontrolling.

TheNotesshallbesubjecttorepurchasebytheIssuerpursuanttoanAssetSaleOfferasprovidedinSection4.10hereoforaChangeofControlOfferasprovidedinSection4.14hereof.TheNotesshallnotberedeemable,otherthanasprovidedinArticle3hereof.

SubjecttocompliancewithSection4.09hereof,theIssuermayissueAdditionalNotesfromtimetotimerankingpari passuwiththeInitialNoteswithoutnoticetoorconsentoftheHolders,andsuchAdditionalNotesshallbeconsolidatedwithandformasingleclasswiththeInitialNotesandshallhavethesametermsastostatus,redemptionorotherwiseastheInitialNotes,exceptthatinterestmayaccrueontheAdditionalNotesfromtheirdateofissuance(orsuchotherdatespecifiedbytheIssuer);provided, however, thatifsuchAdditionalNotesareissuedfollowingtheAssumptionDate,suchAdditionalNotesshallnotbesubjecttoSection3.10herein;provided, further,thatifanyAdditionalNotesarenotfungiblewiththeInitialNotesforU.S.federalincometaxpurposes,suchAdditionalNoteswillhaveaseparateCUSIPnumberorISINnumber,asapplicable.AnyAdditionalNotesmaybeissuedwiththebenefitofanindenturesupplementaltothisIndenture.

(f)Euroclear and Clearstream Procedures Applicable.Theprovisionsofthe“OperatingProceduresoftheEuroclearSystem”and“TermsandConditionsGoverningUseofEuroclear”andthe“GeneralTermsandConditionsofClearstreamBanking”and“CustomerHandbook”ofClearstreamshallbeapplicabletotransfersofbeneficialinterestsintheRegulationSTemporaryGlobalNotesandtheRegulationSGlobalNotesthatareheldbyParticipantsthroughEuroclearorClearstream.

Section 2.02Execution and Authentication.AtleastoneOfficeroftheIssuershallexecutetheNotesonbehalfoftheIssuerbymanual,facsimileorelectronic(including“.pdf”)signature.

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IfanOfficeroftheIssuerwhosesignatureisonaNotenolongerholdsthatofficeatthetimetheTrusteeauthenticatestheNote,theNoteshallneverthelessbevalid.

ANoteshallnotbeentitledtoanybenefitunderthisIndentureorbevalidorobligatoryforanypurposeuntilauthenticatedsubstantiallyintheformofExhibitAhereto,bythemanualsignatureoftheTrustee.ThesignatureshallbeconclusiveevidencethattheNotehasbeendulyauthenticatedanddeliveredunderthisIndenture.

OntheIssueDate,theTrusteeshall,uponreceiptofanIssuer’sOrder(an“Authentication Order”),authenticateanddelivertheInitialNotesintheaggregateprincipalamountoramountsspecifiedinsuchAuthenticationOrder,providedthatnoOpinionofCounselshallberequiredwithrespecttotheauthenticationoftheInitialNotesontheIssueDate.Inaddition,atanytime,fromtimetotime,theTrusteeshall,uponreceiptofanAuthenticationOrder,authenticateanddeliveranyAdditionalNotesforanaggregateprincipalamountspecifiedinsuchAuthenticationOrderforsuchAdditionalNotesissuedorincreasedhereunder.

TheTrusteemayappointanauthenticatingagentacceptabletotheIssuertoauthenticateNotes.AnauthenticatingagentmayauthenticateNoteswhenevertheTrusteemaydoso.EachreferenceinthisIndenturetoauthenticationbytheTrusteeincludesauthenticationbysuchagent.AnauthenticatingagenthasthesamerightsasanAgenttodealwithHoldersoranAffiliateoftheIssuer.

Section 2.03Registrar, Transfer Agent and Paying Agent.TheIssuershallmaintain(i)anofficeoragencywheretheNotesmaybepresentedforregistration(the“Registrar”),whichshallbeU.S.BankNationalAssociationasofthedateofthisIndenture,(ii)anofficeoragencywhereNotesmaybepresentedfortransferorforexchange(the“Transfer Agent”),whichshallbeU.S.BankNationalAssociationasofthedateofthisIndenture,and(iii)anofficeoragencywheretheNotesmaybepresentedforpayment(the“Paying Agent”),whichshallbeU.S.BankNationalAssociationasofthedateofthisIndenture.TheRegistrarshallkeeparegisteroftheNotes(“Note Register”)andoftheirtransferandexchangeinaccordancewiththerulesandproceduresofDTC.TheregisteredHolderofaNotewillbetreatedastheownerofsuchNoteforallpurposesandonlyregisteredHoldersshallhaverightsunderthisIndentureandtheNotes.TheIssuermayappointoneormoreco-registrars,oneormoreco-transferagentsandoneormoreadditionalpayingagents.Theterm“Registrar”includesanyco-registrar,theterm“Transfer Agent”includesanyco-transferagentandtheterm“Paying Agent”includesanyadditionalpayingagents.TheIssuermaychangeanyPayingAgent,TransferAgentorRegistrarwithoutpriornoticetoanyHolder.TheIssuershallnotifytheTrusteeinwritingofthenameandaddressofanyAgentnotapartytothisIndenture.IftheIssuerfailstoappointormaintainanotherentityasRegistrar,TransferAgentorPayingAgent,theTrusteeoranaffiliateoftheTrusteeshallactassuch.TheIssueroranyofitsSubsidiariesmayactasPayingAgent,TransferAgentorRegistrar.

TheIssuerinitiallyappointsTheDepositoryTrustCompany,itsnomineesandsuccessors(“DTC”)toactasDepositarywithrespecttotheGlobalNotes.

TheIssuerinitiallyappointstheTrusteetoactasthePayingAgent,TransferAgentandRegistrarfortheNotesandtoactasCustodianwithrespecttotheGlobalNotes.

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IfanyNotesarelistedonanexchangeandtherulesofsuchexchangesorequire,theIssuerwillsatisfyanyrequirementofsuchexchangeastopayingagents,registrarsandtransferagentsandwillcomplywithanynoticerequirementsrequiredundersuchexchangeinconnectionwithanychangeofpayingagent,registrarortransferagent.

Section 2.04Paying Agent to Hold Money in Trust.TheIssuershallrequireeachPayingAgentotherthantheTrusteetoagreeinwritingthatsuchPayingAgentshallholdintrustforthebenefitofHoldersortheTrusteeallmoneyheldbysuchPayingAgentforthepaymentofprincipal,premium,ifany,orinterestontheNotes,andwillnotifytheTrusteeinwritingofanydefaultbytheIssuerinmakinganysuchpayment.Whileanysuchdefaultcontinues,theTrusteemayrequireaPayingAgent(otherthantheTrustee)topayallmoneyheldbyittotheTrustee.TheIssueratanytimemayrequireaPayingAgent(otherthantheTrustee)topayallmoneyheldbyittotheTrustee.UponpaymentovertotheTrustee,thePayingAgent(ifotherthantheIssueroraSubsidiaryortheTrustee)shallhavenofurtherliabilityforthemoney.IftheIssueroraSubsidiaryactsasPayingAgent,itshallsegregateandholdinaseparatetrustfundforthebenefitoftheHoldersallmoneyheldbyitasPayingAgent.UponanybankruptcyorreorganizationproceedingsrelatingtotheIssuerorParent,theTrusteeshallserveasPayingAgentfortheNotes.

Section 2.05Holder Lists.TheTrusteeshallpreserveinascurrentaformasisreasonablypracticablethemostrecentlistavailabletoitofthenamesandaddressesofallHolders.IftheTrusteeisnottheRegistrar,theIssuershallfurnishtotheTrusteeatleasttwoBusinessDaysbeforeeachInterestPaymentDateandatsuchothertimesastheTrusteemayrequestinwriting,alistinsuchformandasofsuchdateastheTrusteemayreasonablyrequireofthenamesandaddressesoftheHolders.

Section 2.06Transfer and Exchange.

(a)Transfer and Exchange of Global Notes.ExceptasotherwisesetforthinthisSection2.06,aGlobalNotemaybetransferred,inwholeandnotinpart,onlytoanothernomineeoftheDepositaryortoasuccessortheretooranomineeofsuchsuccessorthereto.AbeneficialinterestinaGlobalNotemaynotbeexchangedforaDefinitiveNoteunless,and,ifapplicable,subjecttothelimitationonissuanceofDefinitiveNotessetforthinSection2.06(c)(ii),(i)theDepositary(x)notifiestheIssuerthatitisunwillingorunabletocontinueasDepositaryforsuchGlobalNoteor(y)hasceasedtobeaclearingagencyregisteredundertheExchangeAct,and,ineithercase,asuccessorDepositaryisnotappointedbytheIssuerwithin120days,(ii)theIssuer,atitsoption,notifytheTrusteeinwritingthatitelecttocausetheissuanceofDefinitiveNotes(althoughRegulationSTemporaryGlobalNotesmaynotbeexchangedforDefinitiveNotespriorto(A)theexpirationoftheapplicableRestrictedPeriodand(B)thereceiptbytheRegistrarofanycertificationofbeneficialownershiprequiredpursuanttoRule903(b)(3)(ii)(B)),(iii)upontherequestofaHolderifthereshallhaveoccurredandbecontinuinganEventofDefaultwithrespecttotheNotes,or(iv)theTrusteehasreceivedawrittenrequestbyoronbehalfoftheDepositarytoissueDefinitiveNotes.Upontheoccurrenceofanyoftheeventsdescribedinclause(i),(ii),(iii)or(iv)above,DefinitiveNotesdeliveredinexchangeforanyGlobalNoteorbeneficialintereststhereinwillberegisteredinthenames,andissuedinanyapproveddenominations,requestedbyoronbehalfoftheDepositary(inaccordancewithitscustomaryprocedures).GlobalNotesalsomaybeexchangedorreplaced,inwholeorinpart,asprovidedinSections2.07and2.10hereof.EveryNoteauthenticatedanddeliveredinexchangefor,orinlieuof,aGlobalNoteoranyportionthereof,pursuanttothisSection2.06orSections2.07or2.10hereof,shallbeauthenticatedanddeliveredintheformof,andshallbe,aGlobalNote,exceptforDefinitiveNotesissuedsubsequenttoanyoftheeventsdescribedinclause(i),(ii),(iii)or(iv)aboveandpursuanttoSection2.06(c)hereof.AGlobalNotemaynotbeexchangedforanotherNoteotherthanasprovidedinthisSection2.06(a);provided,however,beneficialinterestsinaGlobalNotemaybetransferredandexchangedasprovidedinSection2.06(b)or(c)hereof.

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(b)Transfer and Exchange of Beneficial Interests in the Global Notes.ThetransferandexchangeofbeneficialinterestsintheGlobalNotesshallbeeffectedthroughtheDepositaryinaccordancewiththeprovisionsofthisIndentureandtheApplicableProcedures.BeneficialinterestsintheRestrictedGlobalNotesshallbesubjecttorestrictionsontransfercomparabletothosesetforthhereintotheextentrequiredbytheSecuritiesAct.TransfersofbeneficialinterestsintheGlobalNotesalsoshallrequirecompliancewitheithersubparagraph(i)or(ii)below,asapplicable,aswellasoneormoreoftheotherfollowingsubparagraphs,asapplicable:

(i)Transfer of Beneficial Interests in the Same Global Note.BeneficialinterestsinanyRestrictedGlobalNotemaybetransferredtoPersonswhotakedeliverythereofintheformofabeneficialinterestinthesameRestrictedGlobalNoteinaccordancewiththetransferrestrictionssetforthinthePrivatePlacementLegend;providedthatpriortotheexpirationoftheRestrictedPeriod,transfersofbeneficialinterestsintheRegulationSTemporaryGlobalNotemaynotbemadetoaU.S.PersonorfortheaccountorbenefitofaU.S.PersonotherthanpursuanttoRule144A.BeneficialinterestsinanyUnrestrictedGlobalNotemaybetransferredtoPersonswhotakedeliverythereofintheformofabeneficialinterestinanUnrestrictedGlobalNote.NowrittenordersorinstructionsshallberequiredtobedeliveredtotheRegistrartoeffectthetransfersdescribedinthisSection2.06(b)(i).

(ii)All Other Transfers and Exchanges of Beneficial Interests in Global Notes.Inconnectionwithalltransfersandexchangesofbeneficial

intereststhatarenotsubjecttoSection2.06(b)(i)hereof,thetransferorofsuchbeneficialinterestmustdelivertotheRegistrareither(A)(1)awrittenorderfromaParticipantoranIndirectParticipantgiventotheDepositaryinaccordancewiththeApplicableProceduresdirectingtheDepositarytocreditorcausetobecreditedabeneficialinterestinanotherGlobalNoteinanamountequaltothebeneficialinteresttobetransferredorexchangedand(2)instructionsgiveninaccordancewiththeApplicableProcedurescontaininginformationregardingtheParticipantaccounttobecreditedwithsuchincreaseor(B)(1)awrittenorderfromaParticipantoranIndirectParticipantgiventotheDepositaryinaccordancewiththeApplicableProceduresdirectingtheDepositarytocausetobeissuedaDefinitiveNoteinanamountequaltothebeneficialinteresttobetransferredorexchangedand(2)instructionsgivenbytheDepositarytotheRegistrarcontaininginformationregardingthePersoninwhosenamesuchDefinitiveNoteshallberegisteredtoeffectthetransferorexchangereferredtoin(1)aboveprovidedthatinnoeventshallDefinitiveNotesbeissueduponthetransferorexchangeofbeneficialinterestsinaRegulationSTemporaryGlobalNotepriorto(x)theexpirationoftheapplicableRestrictedPeriodthereforand(y)thereceiptbytheRegistrarofanycertificationofbeneficialownershiprequiredpursuanttoRule903(b)(3)(ii)(B).UponsatisfactionofalloftherequirementsfortransferorexchangeofbeneficialinterestsinGlobalNotescontainedinthisIndentureandtheNotesorotherwiseapplicableundertheSecuritiesAct,theTrusteeshalladjusttheprincipalamountoftherelevantGlobalNote(s)pursuanttoSection2.06(g)hereof.

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(iii)Transfer of Beneficial Interests to Another Restricted Global Note.AbeneficialinterestinanyRestrictedGlobalNotemaybetransferredtoaPersonwhotakesdeliverythereofintheformofabeneficialinterestinanotherRestrictedGlobalNoteifthetransfercomplieswiththerequirementsofSection2.06(b)(ii)hereofandtheRegistrarreceivesthefollowing:

(A)ifthetransfereewilltakedeliveryintheformofabeneficialinterestina144AGlobalNote,thenthetransferormustdelivera

certificateintheformofExhibitBhereto,includingthecertificationsinitem(1)thereof;or

(B)ifthetransfereewilltakedeliveryintheformofabeneficialinterestinaRegulationSGlobalNote,thenthetransferormustdeliveracertificateintheformofExhibitBhereto,includingthecertificationsinitem(2)thereof.

(iv)Transfer and Exchange of Beneficial Interests in a Restricted Global Note for Beneficial Interests in an Unrestricted Global Note.A

beneficialinterestinanyRestrictedGlobalNotemaybeexchangedbyanyholderthereofforabeneficialinterestinanUnrestrictedGlobalNoteortransferredtoaPersonwhotakesdeliverythereofintheformofabeneficialinterestinanUnrestrictedGlobalNoteiftheexchangeortransfercomplieswiththerequirementsofSection2.06(b)(ii)hereofand:

(A)suchNotesaresoldorexchangedpursuanttoaneffectiveregistrationstatementundertheSecuritiesAct;or

(B)theRegistrarreceivesthefollowing:

(1)iftheholderofsuchbeneficialinterestinaRestrictedGlobalNoteproposestoexchangesuchbeneficialinterestfora

beneficialinterestinanUnrestrictedGlobalNote,acertificatefromsuchHoldersubstantiallyintheformofExhibitChereto,includingthecertificationsinitem(1)(a)thereof;or

(2)iftheholderofsuchbeneficialinterestinaRestrictedGlobalNoteproposestotransfersuchbeneficialinteresttoa

PersonwhoshalltakedeliverythereofintheformofabeneficialinterestinanUnrestrictedGlobalNote,acertificatefromsuchholderintheformofExhibitBhereto,includingthecertificationsinitem(4)thereof;

and,ineachsuchcasesetforthinthissubparagraph(B),iftheIssuersorequestoriftheApplicableProceduressorequire,anOpinionofCounselinformreasonablyacceptabletotheIssuertotheeffectthatsuchexchangeortransferisincompliancewiththeSecuritiesActandthattherestrictionsontransfercontainedhereinandinthePrivatePlacementLegendarenolongerrequiredinordertomaintaincompliancewiththeSecuritiesAct.

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Ifanysuchtransferiseffectedpursuanttosubparagraph(A)or(B)aboveatatimewhenanUnrestrictedGlobalNotehasnotyetbeenissued,theIssuershallissueand,uponreceiptofanAuthenticationOrderinaccordancewithSection2.02hereof,theTrusteeshallauthenticateoneormoreUnrestrictedGlobalNotesinanaggregateprincipalamountequaltotheaggregateprincipalamountofbeneficialintereststransferredpursuanttosubparagraph(A)or(B)above.

BeneficialinterestsinanUnrestrictedGlobalNotecannotbeexchangedfor,ortransferredtoPersonswhotakedeliverythereofintheformof,abeneficialinterestinaRestrictedGlobalNote.

(c)Transfer or Exchange of Beneficial Interests for Definitive Notes.

(i)Beneficial Interests in Restricted Global Notes to Restricted Definitive Notes.IfanyholderofabeneficialinterestinaRestrictedGlobalNoteproposestoexchangesuchbeneficialinterestforaRestrictedDefinitiveNoteortotransfersuchbeneficialinteresttoaPersonwhotakesdeliverythereofintheformofaRestrictedDefinitiveNote,then,upontheoccurrenceofanyoftheeventsdescribedinclause(i),(ii),(iii)or(iv)ofSection2.06(a)hereofandreceiptbytheRegistrarofthefollowingdocumentation:

(A)iftheholderofsuchbeneficialinterestinaRestrictedGlobalNoteproposestoexchangesuchbeneficialinterestfora

RestrictedDefinitiveNote,acertificatefromsuchholdersubstantiallyintheformofExhibitChereto,includingthecertificationsinitem(2)(a)thereof;

(B)ifsuchbeneficialinterestisbeingtransferredtoaQIBinaccordancewithRule144A,acertificatesubstantiallyintheformof

ExhibitBhereto,includingthecertificationsinitem(1)thereof;

(C)ifsuchbeneficialinterestisbeingtransferredtoaNon-U.S.PersoninanoffshoretransactioninaccordancewithRule903orRule904,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(2)thereof;

(D)ifsuchbeneficialinterestisbeingtransferredpursuanttoanexemptionfromtheregistrationrequirementsoftheSecurities

ActinaccordancewithRule144,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(3)(a)thereof;

(E)ifsuchbeneficialinterestisbeingtransferredtoParent,theIssueroranyoftheirSubsidiaries,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(3)(b)thereof;or

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(F)ifsuchbeneficialinterestisbeingtransferredpursuanttoaneffectiveregistrationstatementundertheSecuritiesAct,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(3)(c)thereof,

theTrusteeshallcausetheaggregateprincipalamountoftheapplicableGlobalNotetobereducedaccordinglypursuanttoSection2.06(g)hereof,andtheIssuershallexecuteand,uponreceiptofanAuthenticationOrder,theTrusteeshallauthenticateandmailtothePersondesignatedintheinstructionsaDefinitiveNoteintheapplicableprincipalamount.AnyDefinitiveNoteissuedinexchangeforabeneficialinterestinaRestrictedGlobalNotepursuanttothisSection2.06(c)shallberegisteredinsuchnameornamesandinsuchauthorizeddenominationordenominationsastheholderofsuchbeneficialinterestshallinstructtheRegistrarthroughinstructionsfromtheDepositaryandtheParticipantorIndirectParticipant.TheTrusteeshallmailsuchDefinitiveNotestothePersonsinwhosenamessuchNotesaresoregistered.AnyDefinitiveNoteissuedinexchangeforabeneficialinterestinaRestrictedGlobalNotepursuanttothisSection2.06(c)(i)(excepttransferspursuanttoclause(F)above)shallbearthePrivatePlacementLegendandshallbesubjecttoallrestrictionsontransfercontainedtherein.

(ii)Beneficial Interests in Regulation S Temporary Global Note to Definitive Notes. NotwithstandingSections2.06(c)(i)(A)and(C)hereof,abeneficialinterestintheRegulationSTemporaryGlobalNotemaynotbeexchangedforaDefinitiveNoteortransferredtoaPersonwhotakesdeliverythereofintheformofaDefinitiveNotepriorto(A)theexpirationoftheapplicableRestrictedPeriodthereforand(B)thereceiptbytheRegistrarofanycertificationsofbeneficialownershiprequiredpursuanttoRule903(b)(3)(ii)(B)oftheSecuritiesAct,exceptinthecaseofatransferpursuanttoanexemptionfromtheregistrationrequirementsoftheSecuritiesActotherthanRule903orRule904.

(iii)Beneficial Interests in Restricted Global Notes to Unrestricted Definitive Notes.AholderofabeneficialinterestinaRestrictedGlobal

NotemayexchangesuchbeneficialinterestforanUnrestrictedDefinitiveNoteormaytransfersuchbeneficialinteresttoaPersonwhotakesdeliverythereofintheformofanUnrestrictedDefinitiveNoteonlyupontheoccurrenceofanyoftheeventsdescribedinclause(i),(ii),(iii)or(iv)ofSection2.06(a)hereofandiftheRegistrarreceivesthefollowing:

(1)iftheholderofsuchbeneficialinterestinaRestrictedGlobalNoteproposestoexchangesuchbeneficialinterestfor

anUnrestrictedDefinitiveNote,acertificatefromsuchholdersubstantiallyintheformofExhibitChereto,includingthecertificationsinitem(1)(b)thereof;or

(2)iftheholderofsuchbeneficialinterestinaRestrictedGlobalNoteproposestotransfersuchbeneficialinteresttoa

PersonwhoshalltakedeliverythereofintheformofanUnrestrictedDefinitiveNote,acertificatefromsuchholdersubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(4)thereof;

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and,ineachsuchcasesetforthinthissubclause(iii),iftheIssuersorequestsoriftheApplicableProceduressorequire,anOpinionofCounselinformreasonablyacceptabletotheIssuertotheeffectthatsuchexchangeortransferisincompliancewiththeSecuritiesActandthattherestrictionsontransfercontainedhereinandinthePrivatePlacementLegendarenolongerrequiredinordertomaintaincompliancewiththeSecuritiesAct.

(iv)Beneficial Interests in Unrestricted Global Notes to Unrestricted Definitive Notes.Ifanyholderofabeneficialinterestinan

UnrestrictedGlobalNoteproposestoexchangesuchbeneficialinterestforaDefinitiveNoteortotransfersuchbeneficialinteresttoaPersonwhotakesdeliverythereofintheformofaDefinitiveNote,then,upontheoccurrenceofanyoftheeventsdescribedinclause(i),(ii),(iii)or(iv)ofSection2.06(a)hereofandsatisfactionoftheconditionssetforthinSection2.06(b)(ii)hereof,theTrusteeshallcausetheaggregateprincipalamountoftheapplicableGlobalNotetobereducedaccordinglypursuanttoSection2.06(g)hereof,andtheIssuershallexecuteand,uponreceiptofanAuthenticationOrder,theTrusteeshallauthenticateandmailtothePersondesignatedintheinstructionsaDefinitiveNoteintheapplicableprincipalamount.AnyDefinitiveNoteissuedinexchangeforabeneficialinterestpursuanttothisSection2.06(c)(iv)shallberegisteredinsuchnameornamesandinsuchauthorizeddenominationordenominationsastheholderofsuchbeneficialinterestshallinstructtheRegistrarthroughinstructionsfromorthroughtheDepositaryandtheParticipantorIndirectParticipant.TheTrusteeshallmailsuchDefinitiveNotestothePersonsinwhosenamessuchNotesaresoregistered.

AnyDefinitiveNoteissuedinexchangeforabeneficialinterestpursuanttothisSection2.06(c)(iv)shallnotbearthePrivatePlacementLegend.

(d)Transfer and Exchange of Definitive Notes for Beneficial Interests.

(i)Restricted Definitive Notes to Beneficial Interests in Restricted Global Notes.IfanyHolderofaRestrictedDefinitiveNoteproposestoexchangesuchNoteforabeneficialinterestinaRestrictedGlobalNoteortotransfersuchRestrictedDefinitiveNotetoaPersonwhotakesdeliverythereofintheformofabeneficialinterestinaRestrictedGlobalNote,then,uponreceiptbytheRegistrarofthefollowingdocumentation:

(A)iftheHolderofsuchRestrictedDefinitiveNoteproposestoexchangesuchNoteforabeneficialinterestinaRestricted

GlobalNote,acertificatefromsuchHoldersubstantiallyintheformofExhibitChereto,includingthecertificationsinitem(2)(b)thereof;

(B)ifsuchRestrictedDefinitiveNoteisbeingtransferredtoaQIBinaccordancewithRule144A,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(1)thereof;

(C)ifsuchRestrictedDefinitiveNoteisbeingtransferredtoaNon-U.S.PersoninanoffshoretransactioninaccordancewithRule

903orRule904,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(2)thereof;

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(D)ifsuchRestrictedDefinitiveNoteisbeingtransferredpursuanttoanexemptionfromtheregistrationrequirementsoftheSecuritiesActinaccordancewithRule144,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(3)(a)thereof;

(E)ifsuchRestrictedDefinitiveNoteisbeingtransferredtoParent,theIssueroranyoftheirSubsidiaries,acertificate

substantiallyintheformofExhibitBhereto,includingthecertificationsinitem(3)(b)thereof;or

(F)ifsuchRestrictedDefinitiveNoteisbeingtransferredpursuanttoaneffectiveregistrationstatementundertheSecuritiesAct,acertificatesubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(3)(c)thereof,theTrusteeshallcanceltheRestrictedDefinitiveNoteandincreaseorcausetobeincreasedtheaggregateprincipalamountof,inthecaseofclause(A)above,theapplicableRestrictedGlobalNote,inthecaseofclause(B)above,theapplicable144AGlobalNote,andinthecaseofclause(C)above,theapplicableRegulationSGlobalNote.

(ii)Restricted Definitive Notes to Beneficial Interests in Unrestricted Global Notes.AHolderofaRestrictedDefinitiveNotemay

exchangesuchNoteforabeneficialinterestinanUnrestrictedGlobalNoteortransfersuchRestrictedDefinitiveNotetoaPersonwhotakesdeliverythereofintheformofabeneficialinterestinanUnrestrictedGlobalNoteonlyiftheRegistrarreceivesthefollowing:

(1)iftheHolderofsuchDefinitiveNotesproposestoexchangesuchNotesforabeneficialinterestintheUnrestricted

GlobalNote,acertificatefromsuchHoldersubstantiallyintheformofExhibitChereto,includingthecertificationsinitem(1)(c)thereof;or

(2)iftheHolderofsuchDefinitiveNotesproposestotransfersuchNotestoaPersonwhoshalltakedeliverythereofin

theformofabeneficialinterestintheUnrestrictedGlobalNote,acertificatefromsuchHoldersubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(4)thereof;

and,ineachsuchcasesetforthinthissubclause(ii),iftheIssuersorequestsoriftheApplicableProceduressorequire,anOpinionofCounselinformreasonablyacceptabletotheIssuertotheeffectthatsuchexchangeortransferisincompliancewiththeSecuritiesActandthattherestrictionsontransfercontainedhereinandinthePrivatePlacementLegendarenolongerrequiredinordertomaintaincompliancewiththeSecuritiesAct.

UponsatisfactionoftheapplicableconditionsofthisSection2.06(d)(ii),theTrusteeshallcanceltheRestrictedDefinitiveNoteandincreaseorcauseto

beincreasedtheaggregateprincipalamountoftheUnrestrictedGlobalNotes.

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(iii)Unrestricted Definitive Notes to Beneficial Interests in Unrestricted Global Notes.AHolderofanUnrestrictedDefinitiveNotemayexchangesuchNoteforabeneficialinterestinanUnrestrictedGlobalNoteortransfersuchDefinitiveNotestoaPersonwhotakesdeliverythereofintheformofabeneficialinterestinanUnrestrictedGlobalNoteatanytime.Uponreceiptofarequestforsuchanexchangeortransfer,theTrusteeshallcanceltheapplicableUnrestrictedDefinitiveNoteandincreaseorcausetobeincreasedtheaggregateprincipalamountofoneoftheUnrestrictedGlobalNotes.

IfanysuchexchangeortransferfromaDefinitiveNotetoabeneficialinterestiseffectedpursuanttosubparagraph(ii)or(iii)aboveatatimewhenan

UnrestrictedGlobalNotehasnotyetbeenissued,theIssuershallissueand,uponreceiptofanAuthenticationOrderinaccordancewithSection2.02hereof,theTrusteeshallauthenticateoneormoreUnrestrictedGlobalNotesinanaggregateprincipalamountequaltotheprincipalamountofDefinitiveNotessotransferred.

(e)Transfer and Exchange of Definitive Notes for Definitive Notes.UponrequestbyaHolderofDefinitiveNotesandsuchHolder’scompliancewiththeprovisionsofthisSection2.06(e),theRegistrarshallregisterthetransferorexchangeofDefinitiveNotes.Priortosuchregistrationoftransferorexchange,therequestingHoldershallpresentorsurrendertotheRegistrartheDefinitiveNotesdulyendorsedoraccompaniedbyawritteninstructionoftransferorexchangeinformsatisfactorytotheRegistrardulyexecutedbysuchHolderorbyitsattorney,dulyauthorizedinwriting.Inaddition,therequestingHoldershallprovideanyadditionalcertifications,documentsandinformation,asapplicable,requiredpursuanttothefollowingprovisionsofthisSection2.06(e):

(i)Restricted Definitive Notes to Restricted Definitive Notes.AnyRestrictedDefinitiveNotemaybetransferredtoandregisteredinthenameofPersonswhotakedeliverythereofintheformofaRestrictedDefinitiveNoteiftheRegistrarreceivesthefollowing:

(A)ifthetransferwillbemadetoaQIBinaccordancewithRule144A,thenthetransferormustdeliveracertificatesubstantially

intheformofExhibitBhereto,includingthecertificationsinitem(1)thereof;

(B)ifthetransferwillbemadepursuanttoRule903orRule904,thenthetransferormustdeliveracertificateintheformofExhibitBhereto,includingthecertificationsinitem(2)thereof;or

(C)ifthetransferwillbemadepursuanttoanyotherexemptionfromtheregistrationrequirementsoftheSecuritiesAct,thenthe

transferormustdeliveracertificateintheformofExhibitBhereto,includingthecertificationsrequiredbyitem(3)thereof,ifapplicable.

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(ii)Restricted Definitive Notes to Unrestricted Definitive Notes.AnyRestrictedDefinitiveNotemaybeexchangedbytheHolderthereofforanUnrestrictedDefinitiveNoteortransferredtoaPersonorPersonswhotakedeliverythereofintheformofanUnrestrictedDefinitiveNoteiftheRegistrarreceivesthefollowing:

(A)iftheHolderofsuchRestrictedDefinitiveNotesproposestoexchangesuchNotesforanUnrestrictedDefinitiveNote,a

certificatefromsuchHoldersubstantiallyintheformofExhibitChereto,includingthecertificationsinitem(1)(d)thereof;or

(B)iftheHolderofsuchRestrictedDefinitiveNotesproposestotransfersuchNotestoaPersonwhoshalltakedeliverythereofintheformofanUnrestrictedDefinitiveNote,acertificatefromsuchHoldersubstantiallyintheformofExhibitBhereto,includingthecertificationsinitem(4)thereof;

and,ineachsuchcasesetforthinthissubclause(ii),iftheIssuersorequests,anOpinionofCounselinformreasonablyacceptabletotheIssuertotheeffectthatsuchexchangeortransferisincompliancewiththeSecuritiesActandthattherestrictionsontransfercontainedhereinandinthePrivatePlacementLegendarenolongerrequiredinordertomaintaincompliancewiththeSecuritiesAct.

(iii)Unrestricted Definitive Notes to Unrestricted Definitive Notes.AHolderofUnrestrictedDefinitiveNotesmaytransfersuchNotestoa

PersonwhotakesdeliverythereofintheformofanUnrestrictedDefinitiveNote.Uponreceiptofarequesttoregistersuchatransfer,theRegistrarshallregistertheUnrestrictedDefinitiveNotespursuanttotheinstructionsfromtheHolderthereof.

(f)Legends.ThefollowinglegendsshallappearonthefaceofallGlobalNotesandDefinitiveNotesissuedunderthisIndentureunlessspecifically

statedotherwiseintheapplicableprovisionsofthisIndenture:

(i)Private Placement Legend.

(A)Exceptaspermittedbysubparagraph(B)below,eachGlobalNoteandeachDefinitiveNote(andallNotesissuedinexchangetherefororsubstitutionthereof)shallbearthelegendinsubstantiallythefollowingform:

“THISSECURITYHASNOTBEENREGISTEREDUNDERTHESECURITIESACTOF1933,ASAMENDED(THE“SECURITIESACT”),ORTHESECURITIESLAWSOFANYSTATEOROTHERJURISDICTION,NEITHERTHISSECURITYNORANYINTERESTORPARTICIPATIONHEREINMAYBEREOFFERED,SOLD,ASSIGNED,TRANSFERRED,PLEDGED,ENCUMBEREDOROTHERWISEDISPOSEDOFINTHEABSENCEOFSUCHREGISTRATIONUNLESSSUCHTRANSACTIONISEXEMPTFROM,ORNOTSUBJECTTO,SUCHREGISTRATION.

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THEHOLDEROFTHISSECURITY,BYITSACCEPTANCE,HEREOFAGREESONITSOWNBEHALFANDONBEHALFOFANYINVESTORACCOUNTFORWHICHITHASPURCHASEDSECURITIES,TOOFFER,SELLOROTHERWISETRANSFERSUCHSECURITY,PRIORTOTHEDATE(THE“RESALERESTRICTIONTERMINATIONDATE”)THATISONEYEAR(INTHECASEOFRULE144ASECURITIES)AFTERTHELATEROFTHEISSUEDATEOFTHISSECURITY(ORANYADDITIONALNOTES)ANDTHELASTDATEONWHICHTHEISSUERORANYAFFILIATEOFTHEISSUERWASTHEOWNEROFTHISSECURITY(ORANYPREDECESSOROFSUCHSECURITYORANYADDITIONALNOTE)OR40DAYS(INTHECASEOFREGULATIONSSECURITIES),ONLY(A)TOTHEISSUER,(B)PURSUANTTOAREGISTRATIONSTATEMENTTHATHASBEENDECLAREDEFFECTIVEUNDERTHESECURITIESACT,(C)FORSOLONGASTHESECURITIESAREELIGIBLEFORRESALEPURSUANTTORULE144AUNDERTHESECURITIESACT(“RULE144A”),TOAPERSONITREASONABLYBELIEVESISA“QUALIFIEDINSTITUTIONALBUYER”ASDEFINEDINRULE144ATHATPURCHASESFORITSOWNACCOUNTORFORTHEACCOUNTOFAQUALIFIEDINSTITUTIONALBUYERTOWHOMNOTICEISGIVENTHATTHETRANSFERISBEINGMADEINRELIANCEONRULE144A,(D)PURSUANTTOOFFERSANDSALESTONON-U.S.PERSONSTHATOCCUROUTSIDETHEUNITEDSTATESWITHINTHEMEANINGOFREGULATIONSUNDERTHESECURITIESACT,(E)TOANINSTITUTIONAL“ACCREDITEDINVESTOR”WITHINTHEMEANINGOFRULE501(a)(1),(2),(3)OR(7)UNDERTHESECURITIESACTTHATISANINSTITUTIONALACCREDITEDINVESTORACQUIRINGTHESECURITYFORITSOWNACCOUNTORFORTHEACCOUNTOFANOTHERINSTITUTIONALACCREDITEDINVESTOR,INEACHCASEINAMINIMUMPRINCIPALAMOUNTOFNOTESOF$250,000,FORINVESTMENTPURPOSESANDNOTWITHAVIEWTOORFOROFFERORSALEINCONNECTIONWITHANYDISTRIBUTIONINVIOLATIONOFTHESECURITIESACTOR(F)PURSUANTTOANOTHERAVAILABLEEXEMPTIONFROMTHEREGISTRATIONREQUIREMENTSOFTHESECURITIESACT,SUBJECTTOTHEISSUER’SANDTHETRUSTEE’SRIGHTPRIORTOANYSUCHOFFER,SALEORTRANSFERPURSUANTTOCLAUSE(D),(E)OR(F)TOREQUIRETHEDELIVERYOFANOPINIONOFCOUNSEL,CERTIFICATIONAND/OROTHERINFORMATIONSATISFACTORYTOEACHOFTHEM.THISLEGENDWILLBEREMOVEDUPONREQUESTOFTHEHOLDERAFTERTHERESALERESTRICTIONTERMINATIONDATE.”Exceptaspermittedbysubparagraph(B)below,eachGlobalNoteandDefinitiveNoteissuedinatransactionexemptfromregistrationpursuanttoRegulationSshallalsobearthelegendinsubstantiallythefollowingform:

“BYITSACQUISITIONHEREOF,THEHOLDERHEREOFREPRESENTSTHATITISNOTAU.S.PERSON,NORISITPURCHASINGFORTHEACCOUNTOFAU.S.PERSON,ANDISACQUIRINGTHISSECURITYINANOFFSHORETRANSACTIONINACCORDANCEWITHREGULATIONSUNDERTHESECURITIESACT.”

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(B)Notwithstandingtheforegoing,anyGlobalNoteorDefinitiveNoteissuedpursuanttosubparagraph(b)(iv),(c)(iii),(c)(iv),(d)(ii),(d)(iii),(e)(ii)or(e)(iii)ofthisSection2.06(andallNotesissuedinexchangetherefororsubstitutionthereof)shallnotbearthePrivatePlacementLegend.

(ii)Global Note Legend.EachGlobalNoteshallbearalegendinsubstantiallythefollowingform(withappropriatechangesinthelast

sentenceofthefirstparagraphifDTCisnottheDepositary):

“THISGLOBALNOTEISHELDBYTHEDEPOSITARY(ASDEFINEDINTHEINDENTUREGOVERNINGTHISNOTE)ORITSNOMINEEINCUSTODYFORTHEBENEFITOFTHEBENEFICIALOWNERSHEREOF,ANDISNOTTRANSFERABLETOANYPERSONUNDERANYCIRCUMSTANCESEXCEPTTHAT(I)THETRUSTEEMAYMAKESUCHNOTATIONSHEREONASMAYBEREQUIREDPURSUANTTOSECTION2.06(g)OFTHEINDENTURE,(II)THISGLOBALNOTEMAYBEEXCHANGEDINWHOLEBUTNOTINPARTPURSUANTTOSECTION2.06(a)OFTHEINDENTURE,(III)THISGLOBALNOTEMAYBEDELIVEREDTOTHETRUSTEEFORCANCELLATIONPURSUANTTOSECTION2.11OFTHEINDENTUREAND(IV)THISGLOBALNOTEMAYBETRANSFERREDTOASUCCESSORDEPOSITARYWITHTHEPRIORWRITTENCONSENTOFTHEISSUER.UNLESSANDUNTILITISEXCHANGEDINWHOLEORINPARTFORNOTESINDEFINITIVEFORM,THISNOTEMAYNOTBETRANSFERREDEXCEPTASAWHOLEBYTHEDEPOSITARYTOANOMINEEOFTHEDEPOSITARYORBYANOMINEEOFTHEDEPOSITARYTOTHEDEPOSITARYORANOTHERNOMINEEOFTHEDEPOSITARYORBYTHEDEPOSITARYORANYSUCHNOMINEETOASUCCESSORDEPOSITARYORANOMINEEOFSUCHSUCCESSORDEPOSITARY.UNLESSTHISCERTIFICATEISPRESENTEDBYANAUTHORIZEDREPRESENTATIVEOFTHEDEPOSITORYTRUSTCOMPANY(55WATERSTREET,NEWYORK,NEWYORK)(“DTC”)TOTHEISSUERORTHEIRAGENTFORREGISTRATIONOFTRANSFER,EXCHANGEORPAYMENT,ANDANYCERTIFICATEISSUEDISREGISTEREDINTHENAMEOFCEDE&CO.ORSUCHOTHERNAMEASMAYBEREQUESTEDBYANAUTHORIZEDREPRESENTATIVEOFDTC(ANDANYPAYMENTISMADETOCEDE&CO.ORSUCHOTHERENTITYASMAYBEREQUESTEDBYANAUTHORIZEDREPRESENTATIVEOFDTC),ANYTRANSFER,PLEDGEOROTHERUSEHEREOFFORVALUEOROTHERWISEBYORTOANYPERSONISWRONGFULINASMUCHASTHEREGISTEREDOWNERHEREOF,CEDE&CO.,HASANINTERESTHEREIN.BYITSACQUISITIONOFTHISSECURITY,THEHOLDERTHEREOFWILLBEDEEMEDTOHAVEREPRESENTEDANDWARRANTEDTHATEITHER(1)NOPORTIONOFTHEASSETSUSEDBYSUCHHOLDERTOACQUIREORHOLDTHISSECURITYCONSTITUTESTHEASSETSOFANEMPLOYEEBENEFITPLANTHATISSUBJECTTOTITLEIOFTHEU.S.EMPLOYEERETIREMENTINCOMESECURITYACTOF1974,ASAMENDED(“ERISA”),OFAPLAN,INDIVIDUALRETIREMENTACCOUNTOROTHERARRANGEMENTTHATISSUBJECTTOSECTION4975OFTHEU.S.INTERNALREVENUECODEOF1986,ASAMENDED(THE“CODE”)ORPROVISIONSUNDERANYOTHERFEDERAL,STATE,LOCAL,NON-U.S.OROTHERLAWSORREGULATIONSTHATARESIMILARTOSUCHPROVISIONSOFERISAORTHECODE(“SIMILARLAWS”),OROFANENTITYWHOSEUNDERLYINGASSETSARECONSIDEREDTOINCLUDE“PLANASSETS”OFANYSUCHPLAN,ACCOUNTORARRANGEMENT,OR(2)THEACQUISITIONANDHOLDINGOFTHISSECURITYWILLNOTCONSTITUTEANON-EXEMPTPROHIBITEDTRANSACTIONUNDERSECTION406OFERISAORSECTION4975OFTHECODEORASIMILARVIOLATIONUNDERANYAPPLICABLESIMILARLAWS.”

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(iii)Regulation S Temporary Global Note Legend.TheRegulationSTemporaryGlobalNoteshallbearalegendinsubstantiallythefollowingform:

“THERIGHTSATTACHINGTOTHISREGULATIONSTEMPORARYGLOBALNOTE,ANDTHECONDITIONSANDPROCEDURESGOVERNINGITSEXCHANGEFORCERTIFICATEDNOTES,AREASSPECIFIEDINTHEINDENTURE(ASDEFINEDHEREIN).”

(g)Cancellation and/or Adjustment of Global Notes.AtsuchtimeasallbeneficialinterestsinaparticularGlobalNotehavebeenexchangedfor

DefinitiveNotesoraparticularGlobalNotehasbeenredeemed,repurchasedorcancelledinwholeandnotinpart,eachsuchGlobalNoteshallbereturnedtoorretainedandcancelledbytheTrusteeinaccordancewithSection2.11hereof.Atanytimepriortosuchcancellation,ifanybeneficialinterestinaGlobalNoteisexchangedforortransferredtoaPersonwhowilltakedeliverythereofintheformofabeneficialinterestinanotherGlobalNoteorforDefinitiveNotes,theprincipalamountofNotesrepresentedbysuchGlobalNoteshallbereducedaccordinglyandanendorsementshallbemadeonsuchGlobalNotebytheTrusteeorbytheDepositaryatthedirectionoftheTrusteetoreflectsuchreduction;andifthebeneficialinterestisbeingexchangedforortransferredtoaPersonwhowilltakedeliverythereofintheformofabeneficialinterestinanotherGlobalNote,suchotherGlobalNoteshallbeincreasedaccordinglyandanendorsementshallbemadeonsuchGlobalNotebytheTrusteeorbytheDepositaryatthedirectionoftheTrusteetoreflectsuchincrease.

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(h)General Provisions Relating to Transfers and Exchanges.

(i)Topermitregistrationsoftransfersandexchanges,theIssuershallexecuteandtheTrusteeshallauthenticateGlobalNotesandDefinitiveNotesuponreceiptofanAuthenticationOrderinaccordancewithSection2.02hereoforattheRegistrar’srequest.

(ii)NoservicechargeshallbemadetoaholderofabeneficialinterestinaGlobalNoteortoaHolderofaDefinitiveNoteforany

registrationoftransferorexchange,buttheIssuermayrequirepaymentofasumsufficienttocoveranytransfertaxorsimilargovernmentalchargepayableinconnectiontherewith(otherthananysuchtransfertaxesorsimilargovernmentalchargepayableuponexchangeortransferpursuanttoSections2.07,2.10,3.06,3.08,4.10,4.14and9.04hereof).

(iii)NeithertheRegistrarnortheIssuershallberequired(A)toissue,toregisterthetransferofortoexchangeanyNotesduringaperiod

beginningattheopeningofbusiness15daysbeforethemailingofanoticeofredemptionoftheNotestoberedeemedunderSection3.03hereofandendingatthecloseofbusinessonthedayofsuchmailing,(B)toregisterthetransferofortoexchangeanyNotesoselectedforredemptioninwholeorinpart,excepttheunredeemedportionofanyNotebeingredeemedinpart,(C)toregisterthetransferorexchangeofaNotebetweenaRecordDateandthenextsucceedingInterestPaymentDateor(D)toregisterthetransferorexchangeofanyNotestendered(andnotwithdrawn)forrepurchaseinconnectionwithaChangeofControlOfferoranAssetSaleOffer.

(iv)NeithertheRegistrarnortheIssuershallberequiredtoregisterthetransferorexchangeofanyNoteselectedforredemptioninwhole

orinpart,excepttheunredeemedportionofanyNotebeingredeemedinpart;provided thatnewNoteswillonlybeissuedinminimumdenominationsof$2,000andintegralmultiplesof$1,000inexcessthereof.

(v)AllGlobalNotesandDefinitiveNotesissueduponanyregistrationoftransferorexchangeofGlobalNotesorDefinitiveNotesshallbe

thevalidobligationsoftheIssuer,evidencingthesamedebt,andentitledtothesamebenefitsunderthisIndenture,astheGlobalNotesorDefinitiveNotessurrendereduponsuchregistrationoftransferorexchange.

(vi)PriortoduepresentmentfortheregistrationofatransferofanyNote,theTrustee,anyAgentandtheIssuershalldeemandtreatthe

PersoninwhosenameanyNoteisregisteredastheabsoluteownerofsuchNoteforthepurposeofreceivingpaymentofprincipalof(andpremium,ifany)andinterestonsuchNotesandforallotherpurposes,andnoneoftheTrustee,anyAgentortheIssuershallbeaffectedbynoticetothecontrary.

(vii)UponsurrenderforregistrationoftransferofanyNoteattheofficeoragencyoftheIssuerdesignatedpursuanttoSection4.02hereof,

theIssuershallexecute,andtheTrusteeshallauthenticateandmail,inthenameofthedesignatedtransfereeortransferees,oneormorereplacementNotesofanyauthorizeddenominationordenominationsofalikeaggregateprincipalamount.

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(viii)AttheoptionoftheHolder,subjecttoSection2.06(a)hereof,NotesmaybeexchangedforotherNotesofanyauthorizeddenominationordenominationsofalikeaggregateprincipalamountuponsurrenderoftheNotestobeexchangedatsuchofficeoragency.WheneveranyGlobalNotesorDefinitiveNotesaresosurrenderedforexchange,theIssuershallexecute,andtheTrusteeshallauthenticateandmail,thereplacementGlobalNotesandDefinitiveNoteswhichtheHoldermakingtheexchangeisentitledtoinaccordancewiththeprovisionsofSection2.02hereof.

(ix)Allcertifications,certificatesandOpinionsofCounselrequiredtobesubmittedpursuanttothisSection2.06toeffectaregistrationof

transferorexchangemaybesubmittedbyfacsimile.

(x)TheTrusteeshallhavenoobligationordutytomonitor,determineorinquireastocompliancewithanyrestrictionsontransferimposedunderthisIndentureorunderapplicablelawwithrespecttoanytransferofanyinterestinanyNote(includinganytransfersbetweenoramongDepositaryparticipants,membersorbeneficialownersinanyGlobalNote)otherthantorequiredeliveryofsuchcertificatesandotherdocumentationorevidenceasareexpresslyrequiredby,andtodosoifandwhenexpresslyrequiredby,thetermsofthisIndenture,andtoexaminethesametodeterminesubstantialcomplianceastoformwiththeexpressrequirementshereof.

(xi)NeithertheTrusteenoranyAgentshallhaveanyresponsibilityorliabilityforanyactionstakenornottakenbytheDepositary.

Section 2.07Replacement Notes.Ifeither(x)anymutilatedNoteissurrenderedtotheTrustee,theRegistrarortheIssuer,or(y)theIssuerandthe

Trusteereceiveevidencetotheirsatisfactionoftheownershipanddestruction,lossortheftofanyNote,thentheIssuershallissueandtheTrustee,uponreceiptofanAuthenticationOrderandsatisfactionofanyotherrequirementsoftheTrustee,shallauthenticateareplacementNote.AnindemnitybondmustbesuppliedbytheHolderthatissufficientinthejudgmentofboth(i)theTrusteetoprotecttheTrusteeand(ii)theIssuertoprotecttheIssuer,theTrustee,anyAgentandanyauthenticatingagentfromanylossthatanyofthemmaysufferifaNoteisreplaced.TheIssuerandtheTrusteemaychargetheHolderfortheirexpensesinreplacingaNote.

EveryreplacementNoteisacontractualobligationoftheIssuerandshallbeentitledtoallofthebenefitsofthisIndentureequallyandproportionatelywithallotherNotesdulyissuedhereunder.

Section 2.08Outstanding Notes.TheNotesoutstandingatanytimearealltheNotesauthenticatedbytheTrusteeexceptforthosecancelledbyit,thosedeliveredtoitforcancellation,thosereductionsintheinterestinaGlobalNoteeffectedbytheTrusteeinaccordancewiththeprovisionshereofandthosedescribedinthisSection2.08asnotoutstanding.ExceptassetforthinSection2.09hereof,aNotedoesnotceasetobeoutstandingbecausetheIssueroraGuarantororanAffiliateoftheIssueroraGuarantorholdstheNote.

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IfaNoteisreplacedpursuanttoSection2.07hereof,itceasestobeoutstandingunlesstheTrusteereceivesproofsatisfactorytoitthatthereplacedNoteisheldbyaprotectedpurchaser(asdefinedinSection8-303oftheUniformCommercialCode).

NotesinexchangefororinlieuofwhichotherNoteshavebeenauthenticatedanddeliveredpursuanttothisIndentureshallnotbedeemedtobeoutstandingforpurposeshereof.

IftheprincipalamountofanyNoteisconsideredpaidunderSection4.01hereof,suchNoteshallceasetobeoutstandingandinterestthereonshallceasetoaccrue.

IfaPayingAgent(otherthantheIssueroraGuarantororanAffiliateoftheIssueroraGuarantor)holds,onaRedemptionDateormaturitydate,moneysufficienttopayNotes(orportionsthereof)payableonthatdate,thenonandafterthatdatesuchNotes(orportionsthereof)shallbedeemedtobenolongeroutstanding(includingforaccountingpurposes)andshallceasetoaccrueinterestonandaftersuchdate.

Section 2.09Treasury Notes.IndeterminingwhethertheHoldersoftherequiredprincipalamountofNoteshaveconcurredinanydirection,waiverorconsent,NotesownedbytheIssuerorbyanyAffiliateoftheIssuer,shallbeconsideredasthoughnotoutstanding,exceptthatforthepurposesofdeterminingwhethertheTrusteeshallbeprotectedinrelyingonanysuchdirection,waiverorconsent,onlyNotesthataResponsibleOfficeroftheTrusteeactuallyknowsaresoownedshallbesodisregarded.NotessoownedwhichhavebeenpledgedingoodfaithshallnotbedisregardedifthepledgeeestablishestothesatisfactionoftheTrusteethepledgee’srighttodeliveranysuchdirection,waiverorconsentwithrespecttosuchpledgedNotesandthatthepledgeeisnottheIssueroraGuarantororanyAffiliateoftheIssueroraGuarantor.

Section 2.10Temporary Notes.UntilcertificatesrepresentingNotesarereadyfordelivery,theIssuermayprepareandtheTrustee,uponreceiptofanAuthenticationOrder,shallauthenticatetemporaryNotes.TemporaryNotesshallbesubstantiallyintheformofcertificatedNotesbutmayhavevariationsthattheIssuerconsiderappropriatefortemporaryNotes.Withoutunreasonabledelay,theIssuershallprepareandtheTrusteeshallauthenticatedefinitiveNotesinexchangefortemporaryNotes.

Holdersandbeneficialholders,asthecasemaybe,oftemporaryNotesshallbeentitledtoallofthebenefitsaccordedtoHolders,orbeneficialholders,respectively,ofNotesunderthisIndenture.

Section 2.11Cancellation.TheIssueratanytimemaydeliverNotestotheTrusteeforcancellation.TheRegistrar,theTransferAgentandthePayingAgentshallforwardtotheTrusteeanyNotessurrenderedtothemforregistrationoftransfer,exchangeorpayment.TheTrusteeor,atthedirectionoftheTrustee,theRegistrarorthePayingAgentandnooneelseshallcancelallNotessurrenderedforregistrationoftransfer,exchange,payment,replacementorcancellationandshalldisposeofsuchcancelledNotesinitscustomarymanner(subjecttotherecordretentionrequirementsoftheExchangeAct).EvidenceofthecancellationofallcancelledNotesshallbedeliveredtotheIssuerupontheirwrittenrequesttherefor.TheIssuermaynotissuenewNotestoreplaceNotesthattheyhavepaidorthathavebeendeliveredtotheTrusteeforcancellation.

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Section 2.12Defaulted Interest.IftheIssuerdefaultsinapaymentofinterestontheNotes,theyshallpaythedefaultedinterestinanylawfulmannerplus,totheextentlawful,interestpayableonthedefaultedinteresttothePersonswhoareHoldersonasubsequentspecialrecorddate,ineachcaseattherateprovidedintheNotesandinSection4.01hereof.TheIssuershallnotifytheTrusteeinwritingoftheamountofdefaultedinterestproposedtobepaidoneachNoteandthedateoftheproposedpayment,andatthesametimetheIssuershalldepositwiththeTrusteeanamountofmoneyequaltotheaggregateamountproposedtobepaidinrespectofsuchdefaultedinterestorshallmakearrangementssatisfactorytotheTrusteeforsuchdepositpriortothedateoftheproposedpayment,suchmoneywhendepositedtobeheldintrustforthebenefitofthePersonsentitledtosuchdefaultedinterestasprovidedinthisSection2.12.TheIssuershallfixorcausetobefixedanysuchspecialrecorddateandpaymentdate;provided thatnosuchspecialrecorddateshallbelessthan10dayspriortotherelatedpaymentdateforsuchdefaultedinterest.TheIssuershallpromptlynotifytheTrusteeofanysuchspecialrecorddate.Atleast15daysbeforeanysuchspecialrecorddate,theIssuer(or,uponthewrittenrequestoftheIssuer,theTrusteeinthenameandattheexpenseoftheIssuer)shallmailorcausetobemailed,first-classpostageprepaid,orotherwisedeliverinaccordancewiththeApplicableProcedures,toeachHolder,withacopytotheTrustee,anoticeathisorheraddressasitappearsintheNoteRegisterthatstatesthespecialrecorddate,therelatedpaymentdateandtheamountofsuchinteresttobepaid.TheTrusteeshallnotatanytimebeunderanydutyorresponsibilitytoanyHoldertodeterminethedefaultedinterest,orwithrespecttothenature,extent,orcalculationoftheamountofdefaultedinterestowed,orwithrespecttothemethodemployedinsuchcalculationofthedefaultedinterest.

SubjecttotheforegoingprovisionsofthisSection2.12andforgreatercertainty,eachNotedeliveredunderthisIndentureuponregistrationoftransferoforinexchangefororinlieuofanyotherNoteshallcarrytherightstointerestaccruedandunpaid,andtoaccrue,whichwerecarriedbysuchotherNote.

Section 2.13CUSIP Numbers; ISINs.TheIssuerinissuingtheNotesmayuseCUSIPnumbersandISINs(ineachcase,ifthengenerallyinuse)and,ifso,theTrusteeshalluseCUSIPnumbersandISINsinnoticesofredemptionorexchangeasaconveniencetoHolders;provided thatanysuchnoticemaystatethatnorepresentationismadeastothecorrectnessofsuchnumberseitherasprintedontheNotesorascontainedinanynoticeofredemptionorexchangeandthatreliancemaybeplacedonlyontheotheridentificationnumbersprintedontheNotes,andanysuchredemptionshallnotbeaffectedbyanydefectinoromissionofsuchnumbers.TheIssuerwillaspromptlyaspracticablenotifytheTrusteeinwritingofanychangeintheCUSIPnumbersorISINs.

ARTICLE3REDEMPTION

Section 3.01Notices to Trustee.IftheIssuerelectstoredeemNotespursuanttoSection3.07hereof,itshallfurnishtotheTrustee,atleasttwo

BusinessDays(unlessashorternoticeshallbeagreedtobytheTrustee)beforenoticeofredemptionisrequiredtobedeliveredormailedtoHolderspursuanttoSection3.03hereof,anOfficer’sCertificatesettingforth(a)theparagraphorsubparagraphofsuchNoteand/orSectionofthisIndenturepursuanttowhichtheredemptionshalloccur,(b)thedateofredemption(assuchdatemaybedelayedpursuanttoSection3.07(f)hereof,the“Redemption Date”),(c)theprincipalamountoftheNotestoberedeemedand(d)theredemptionprice.

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Section 3.02Selection of Notes to Be Redeemed.IflessthanalloftheNotesaretoberedeemedatanytime,theTrusteeshallselecttheNotestoberedeemed(a)iftheNotesarelistedonanexchange,incompliancewiththerequirementsofsuchexchangeor(b)onaproratabasistotheextentpracticable,or,iftheproratabasisisnotpracticableforanyreason,bylotorbysuchothermethodastheTrusteeshalldeemfairandappropriateandotherwiseinaccordancewiththeApplicableProceduresinminimumdenominationsof$1,000andincrementsof$1,000inexcessthereof.Intheeventofpartialredemptionbylot,theparticularNotestoberedeemedshallbeselected,unlessotherwiseprovidedherein,notlessthan10normorethan60dayspriortotheRedemptionDatebytheTrusteefromtheoutstandingNotesnotpreviouslycalledforredemption.

TheTrusteeshallpromptlynotifytheIssuerinwritingoftheNotesselectedforredemptionand,inthecaseofanyNoteselectedforpartialredemption,theprincipalamountthereoftoberedeemed.NotesandportionsofNotesselectedshallbeinintegralmultiplesof$1,000andincrementsof$1,000inexcessthereof(butinaminimumamountof$2,000)andnoNotesof$2,000orlesscanberedeemedinpart,exceptthatifalloftheNotesofaHolderaretoberedeemed,theentireoutstandingamountofNotesheldbysuchHoldershallberedeemed,evenifnotinaprincipalamountofatleast$2,000.Exceptasprovidedintheprecedingsentence,provisionsofthisIndenturethatapplytoNotescalledforredemptionalsoapplytoportionsofNotescalledforredemption.

Section 3.03Notice of Redemption.TheIssuershallsendelectronically,mailorcausetobemailedbyfirst-classmail,postageprepaid,noticesofredemptionatleast10daysbut(exceptassetforthinSection3.07(f))notmorethan60daysbeforetheRedemptionDatetoeachHolderofNotestoberedeemedatsuchHolder’sregisteredaddressstatedintheNoteRegisterorotherwiseinaccordancewiththeApplicableProcedures,exceptthatredemptionnoticesmaybedeliveredormailedmorethan60dayspriortoaRedemptionDateifthenoticeisissuedinconnectionwithArticle8orArticle11hereof.Noticesofredemptionmay,attheIssuer’sdiscretion,beconditional.ThenoticeshallidentifytheNotestoberedeemedandshallstate:

(a)theRedemptionDate;

(b)theredemptionprice;

(c)ifanyDefinitiveNoteistoberedeemedinpartonly,theportionoftheprincipalamountofthatNotethatistoberedeemedandthat,aftertheRedemptionDateuponsurrenderofsuchNote,anewNoteorNotesinprincipalamountequaltotheunredeemedportionoftheoriginalNoterepresentingthesameindebtednesstotheextentnotredeemedwillbeissuedinthenameoftheHolderuponcancellationoftheoriginalNote;provided thatnewNoteswillonlybeissuedinminimumdenominationsof$2,000andintegralmultiplesof$1,000inexcessthereof;

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(d)thenameandaddressofthePayingAgent;

(e)thatNotescalledforredemptionmustbesurrenderedtothePayingAgenttocollecttheredemptionprice;

(f)that,unlesstheIssuerdefaultsinmakingsuchredemptionpayment,interestonNotescalledforredemptionceasestoaccrueonandafterthe

RedemptionDate;

(g)theparagraphorsubparagraphoftheNotesand/orSectionofthisIndenturepursuanttowhichtheNotescalledforredemptionarebeingredeemed;

(h)theCUSIPnumberandISIN,ifany,printedontheNotesbeingredeemedandthatnorepresentationismadeastothecorrectnessoraccuracyofanysuchCUSIPnumberorISINthatislistedinsuchnoticeorprintedontheNotes;and

(i)anyconditiontosuchredemption.

Inaddition,anynoticeofredemptionmayincludeadditionalinformation,includinganyinformationpursuanttoSection3.07(f)hereof.

AttheIssuer’srequest,theTrusteeshallgivethenoticeofredemptionintheIssuer’snameandattheirexpense;provided thattheIssuershallhavedeliveredtotheTrustee,atleasttwoBusinessDaysbeforenoticeofredemptionisrequiredtobedeliveredelectronically,mailedorcausedtobemailedtoHolderspursuanttothisSection3.03(unlessashorternoticeshallbeagreedtobytheTrustee),anOfficer’sCertificaterequestingthattheTrusteegivesuchnoticeandsettingforththeinformationtobestatedinsuchnoticeasprovidedintheprecedingparagraph.

IftheNotesarelistedonanexchange,forsolongastheNotesaresolistedandtherulesofsuchexchangesorequire,theIssuershallnotifytheexchangeofanysuchredemptionand,ifapplicable,oftheprincipalamountofanyNotesoutstandingfollowinganypartialredemptionofNotes.

Section 3.04Effect of Notice of Redemption.Anoticeofredemption,ifdeliveredelectronically,mailedorcausedtobemailedinamannerhereinprovided,shallbeconclusivelypresumedtohavebeengiven,whetherornottheHolderreceivessuchnotice.Inanycase,failuretodeliversuchnoticeoranydefectinthenoticetotheHolderofanyNotedesignatedforredemptioninwholeorinpartshallnotaffectthevalidityoftheproceedingsfortheredemptionofanyotherNote.NotesorportionsofNotescalledforredemptionshallbecomedueandpayableontheRedemptionDate,subjecttosatisfactionofanyconditionsspecifiedinthenotice.SubjecttoSection3.05hereof,onandaftertheRedemptionDate,interestshallceasetoaccrueonNotesorportionsofNotescalledforredemption.

Section 3.05Deposit of Redemption Price.

(a)Priortonoon(NewYorkCitytime),ontheRedemptionDate,theIssuershalldepositwiththeTrusteeorwiththePayingAgentmoneysufficienttopaytheredemptionpriceofandaccruedandunpaidinterestonallNotestoberedeemedonthatRedemptionDate.TheTrusteeorthePayingAgentshallpromptlyreturntotheIssueranymoneydepositedwiththeTrusteeorthePayingAgentbytheIssuerinexcessoftheamountsnecessarytopaytheredemptionpriceof,andaccruedandunpaidintereston,allNotestoberedeemed.

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(b)IftheIssuercomplieswiththeprovisionsoftheprecedingparagraph(a),onandaftertheRedemptionDate,interestshallceasetoaccrueontheNotesortheportionsofNotescalledforredemption.IfaNoteisredeemedonorafteranapplicableRecordDatebutonorpriortotherelatedInterestPaymentDate,thenanyaccruedandunpaidinteresttotheRedemptionDateshallbepaidtothePersoninwhosenamesuchNotewasregisteredatthecloseofbusinessonsuchRecordDate.IfanyNotecalledforredemptionshallnotbesopaiduponsurrenderforredemptionbecauseofthefailureoftheIssuertocomplywiththeprecedingparagraph,interestshallbepaidontheunpaidprincipal,fromtheRedemptionDateuntilsuchprincipalispaid,andtotheextentlawfulonanyinterestaccruedtotheRedemptionDatenotpaidonsuchunpaidprincipal,ineachcaseattherateprovidedintheNotesandinSection4.01hereof.

Section 3.06Notes Redeemed in Part.UponsurrenderofaDefinitiveNotethatisredeemedinpart,theIssuershallissueandtheTrusteeshallauthenticatefortheHolder,attheexpenseoftheIssuer,anewNoteequalinprincipalamounttotheunredeemedportionoftheNotesurrenderedrepresentingthesameindebtednesstotheextentnotredeemed;provided thateachnewNotewillbeinaminimumprincipalamountof$2,000andanyintegralmultipleof$1,000inexcessthereof.Itisunderstoodthat,notwithstandinganythingtothecontraryinthisIndenture,onlyanAuthenticationOrderandnotanOpinionofCounselorOfficer’sCertificateisrequiredfortheTrusteetoauthenticatesuchnewNote.

Section 3.07Optional Redemption.

(a)Exceptassetforthinclauses(b),(d)and(e)ofthisSection3.07,theNoteswillnotberedeemableattheIssuer’soption.

(b)AtanytimefollowingtheAssumptionDateandpriortoOctober15,2022,theIssuermay,atitsoptionandononeormoreoccasions,redeemallorapartoftheNotes,uponnoticeinaccordancewithSection3.03hereof,ataredemptionpriceequaltothesumof(A)100.0%oftheprincipalamountoftheNotesredeemed,plus(B)theApplicablePremiumasoftheRedemptionDate,plus(C)accruedandunpaidinterest,ifany,to,butexcluding,theRedemptionDate,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontheNotesontherelevantInterestPaymentDatefallingpriortoorontheRedemptionDate.

(c)OnandafterOctober15,2022,theIssuermay,atitsoptionandononeormoreoccasions,redeemtheNotes,inwholeorinpart,uponnoticeinaccordancewithSection3.03hereof,attheredemptionprices(expressedaspercentagesofprincipalamountoftheNotestoberedeemed)setforthbelow,plusaccruedandunpaidinterest,ifany,thereonto,butexcluding,theapplicableRedemptionDate,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontherelevantInterestPaymentDatefallingpriortoorontheRedemptionDate,ifredeemedduringthetwelve-monthperiodbeginningonOctober15ofeachoftheyearsindicatedbelow:Notes Redemption Year Percentage2022 102.750%2023 101.375%2024andthereafter 100.000%

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(d)AtanytimefollowingtheAssumptionDateandpriortoOctober15,2022,theIssuermay,atitsoption,andononeormoreoccasions,redeemuptotheaggregateprincipalamountofNotesequaltotheamountofthenetcashproceedsreceivedbyitfromoneormoreEquityOfferingsoracontributiontotheIssuer’scommonequitycapitalmadewiththenetcashproceedsofanEquityOfferingataredemptionpriceequalto(i)105.500%oftheaggregateprincipalamountoftheNotesredeemed,plus(ii)accruedandunpaidinterest,ifany,to,butexcluding,theRedemptionDate,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontheNotesontherelevantInterestPaymentDatefallingpriortoorontheRedemptionDate;provided that(A)theamountredeemedshallnotexceed40%oftheaggregateprincipalamountoftheNotesissuedunderthisIndenture;(B)atleast50.0%of(x)theaggregateprincipalamountoftheNotesoriginallyissuedunderthisIndentureontheIssueDateand(y)theaggregateprincipalamountofanyAdditionalNotesissuedunderthisIndentureaftertheIssueDateremainsoutstandingimmediatelyaftertheoccurrenceofeachsuchredemption;and(C)eachsuchredemptionoccurswithin180daysofthedateofclosingofeachsuchEquityOffering.

(e)Notwithstandingtheforegoing,inconnectionwithanytenderofferfortheNotes,ifHoldersofnotlessthan90%inaggregateprincipalamountoftheoutstandingNotesvalidlytenderanddonotwithdrawsuchNotesinsuchtenderofferandtheIssuer,oranythirdpartymakingsuchtenderofferinlieuoftheIssuer,purchasesalloftheNotesvalidlytenderedandnotwithdrawnbysuchHolders,theIssuerorsuchthirdpartywillhavetherightuponnotlessthan10normorethan60days’priornotice,givennotmorethan30daysfollowingsuchpurchasedate,toredeemallNotesthatremainoutstandingfollowingsuchpurchaseatapriceequaltothepriceofferedtoeachotherHolderinsuchtenderofferplus,totheextentnotincludedinthetenderofferpayment,accruedandunpaidinterest,ifany,thereon,to,butexcluding,theRedemptionDate.

(f)AnyredemptionpursuanttothisSection3.07shallbemadepursuanttotheprovisionsofSections3.01through3.06hereof.Noticeofanyredemption,whetherinconnectionwithanEquityOffering,othertransactionorotherwise,maybegivenpriortothecompletionthereof,andanysuchredemptionornoticemay,attheIssuer’sdiscretion,besubjecttooneormoreconditionsprecedent,including,butnotlimitedto,completionoftherelatedEquityOfferingorothertransaction.Inaddition,ifsuchredemptionissubjecttosatisfactionofoneormoreconditionsprecedent,suchnoticeshallstatethat,intheIssuer’sdiscretion,theredemptiondatemaybedelayeduntilsuchtimeasanyorallsuchconditionsshallbesatisfied,orsuchredemptionmaynotoccurandsuchnoticemayberescindedintheeventthatanyorallsuchconditionsshallnothavebeensatisfiedbytheredemptiondate,orbytheredemptiondatesodelayed.Fortheavoidanceofdoubt,ifanyredemptiondateshallbedelayedpursuanttothisSection3.07andthetermsoftheapplicablenoticeofredemption,suchredemptiondateassodelayedmayoccuratanytimeaftertheoriginalredemptiondatesetforthintheapplicablenoticeofredemptionandafterthesatisfactionofanyapplicableconditionsprecedent,including,withoutlimitation,onadatethatislessthan30daysaftertheoriginalredemptiondateormorethan60daysafterthedateoftheapplicablenoticeofredemption.Inaddition,theIssuermayprovideinsuchnoticethatpaymentoftheredemptionpriceandperformanceoftheIssuer’sobligationswithrespecttosuchredemptionmaybeperformedbyanotherPerson.

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(g)TheIssueranditsAffiliatesmayacquiretheNotesbymeansotherthanaredemptionpursuanttothisSection3.07,whetherbytenderoffer,openmarketpurchases,negotiatedtransactionsorotherwise.

(h)TheTrusteeshallhavenodutytocalculateorverifythecalculationoftheApplicablePremium.

Section 3.08Offers to Repurchase by Application of Excess Proceeds.

(a)Intheeventthat,pursuanttoSection4.10hereof,theIssuershallberequiredtocommenceanAssetSaleOffer,theIssuershallfollowtheproceduresspecifiedbelow.

(b)TheAssetSaleOffershallremainopenforaperiodof20BusinessDaysfollowingitscommencementandnolonger,excepttotheextentthatalongerperiodisrequiredbyapplicablelaw(the“Offer Period”).NolaterthanfiveBusinessDaysaftertheterminationoftheOfferPeriod(the“Purchase Date”),theIssuershallapplyallExcessProceeds(the“Offer Amount”)tothepurchaseofNotesand,ifrequired,PariPassuIndebtedness(onaproratabasis,ifapplicable,withadjustmentsasnecessarysothatnoNotesorPariPassuIndebtednesswillberepurchasedinpartinanunauthorizeddenomination),or,iflessthantheOfferAmounthasbeentendered,allNotesandPariPassuIndebtednesstenderedinresponsetotheAssetSaleOffer.PaymentforanyNotessopurchasedshallbemadeinthesamemannerasinterestpaymentsaremade.

(c)IfthePurchaseDateisonorafteraRecordDateandonorbeforetherelatedInterestPaymentDate,anyaccruedandunpaidinterest,ifany,uptobutexcludingthePurchaseDate,shallbepaidtothePersoninwhosenameaNoteisregisteredatthecloseofbusinessonsuchRecordDate,andnoadditionalinterestshallbepayabletoHolderswhotenderNotespursuanttotheAssetSaleOffer.

(d)UponthecommencementofanAssetSaleOffer,theIssuershallsendelectronicallyorbyfirst-classmail,anoticetoeachoftheHolders,withacopytotheTrustee.ThenoticeshallcontainallinstructionsandmaterialsnecessarytoenablesuchHolderstotenderNotespursuanttotheAssetSaleOffer.TheAssetSaleOffershallbemadetoallHoldersandholdersofsuchPariPassuIndebtedness.Thenotice,whichshallgovernthetermsoftheAssetSaleOffer,shallstate:

(i)thattheAssetSaleOfferisbeingmadepursuanttothisSection3.08andSection4.10hereofandthelengthoftimetheAssetSaleOffershallremainopen;

(ii)theOfferAmount,thepurchasepriceandthePurchaseDate;

(iii)thatanyNotenottenderedoracceptedforpaymentshallcontinuetoaccrueinterest;

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(iv)that,unlesstheIssuerdefaultsinmakingsuchpayment,anyNoteacceptedforpaymentpursuanttotheAssetSaleOffershallceasetoaccrueinterestonandafterthePurchaseDate;

(v)thatanyHolderelectingtohavelessthanalloftheaggregateprincipalamountofitsNotespurchasedpursuanttoanAssetSale

OffermayelecttohaveNotespurchasedinanamountnotlessthan$2,000andinintegralmultiplesof$1,000inexcessthereof;

(vi)thatHolderselectingtohaveaNotepurchasedpursuanttoanyAssetSaleOffershallberequiredtosurrendertheNote,withtheformentitled“OptionofHoldertoElectPurchase”attachedtotheNotecompleted,ortransfersuchNotebybook-entrytransfer,totheIssuer,theDepositary,ifappointedbytheIssuer,oraPayingAgentattheaddressspecifiedinthenoticeatleasttwoBusinessDaysbeforethePurchaseDate;

(vii)thatHoldersshallbeentitledtowithdrawtheirelectioniftheIssuer,theDepositaryorthePayingAgent,asthecasemaybe,

receives,notlaterthanthecloseofbusinessonthesecondBusinessDaypriortotheexpirationdateoftheOfferPeriod,afacsimiletransmissionorlettersettingforththenameoftheHolder,theprincipalamountoftheNotetheHolderdeliveredforpurchaseandastatementthatsuchHolderiswithdrawinghiselectiontohavesuchNotepurchased;

(viii)that,iftheaggregateprincipalamountofNotesorthePariPassuIndebtedness,asthecasemaybe,surrenderedbytheholders

thereofexceedstheOfferAmount,theIssuershallpurchasesuchNotesandsuchPariPassuIndebtedness,asthecasemaybe,onaproratabasisbasedontheaccretedvalueorprincipalamountoftheNotesorsuchPariPassuIndebtedness,asthecasemaybe,tendered(withsuchadjustmentsasmaybedeemedappropriatebytheIssuersothatonlyNotesinanamountnotlessthan$2,000orintegralmultiplesof$1,000inexcessthereofarepurchased);and(ix)thatHolderswhosecertificatedNoteswerepurchasedonlyinpartshallbeissuednewNotesequalinprincipalamounttotheunpurchasedportionoftheNotessurrendered(ortransferredbybook-entrytransfer)representingthesameindebtednesstotheextentnotrepurchased;provided thatnewNoteswillonlybeissuedindenominationsof$2,000andintegralmultiplesof$1,000inexcessthereof.

(e)OnorbeforethePurchaseDate,theIssuershall,totheextentlawful,(1)acceptforpayment,onaproratabasisasdescribedinclause(d)(viii)of

thisSection3.08,theOfferAmountofNotesorportionsthereofvalidlytenderedpursuanttotheAssetSaleOffer,oriflessthantheOfferAmounthasbeentendered,allNotestenderedand(2)deliverorcausetobedeliveredtotheTrusteetheNotesproperlyaccepted,togetherwithanOfficer’sCertificatestatingtheaggregateprincipalamountofNotesorportionsthereofsotendered.

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(f)TheIssuer,theDepositaryorthePayingAgent,asthecasemaybe,shallpromptlymailordelivertoeachtenderingHolderanamountequaltothepurchasepriceoftheNotesproperlytenderedbysuchHolderandacceptedbytheIssuerforpurchase,andtheIssuershallpromptlyissueanewNote,andtheTrustee,uponreceiptofanAuthenticationOrder,shallauthenticateandmailordeliver(orcausetobetransferredbybook-entry)suchnewNotetosuchHolder(itbeingunderstoodthat,notwithstandinganythinginthisIndenturetothecontrary,noOpinionofCounselorOfficer’sCertificateisrequiredfortheTrusteetoauthenticateandmailordeliversuchnewNote)inaprincipalamountequaltoanyunpurchasedportionoftheNotesurrenderedrepresentingthesameindebtednesstotheextentnotrepurchased;provided,thateachsuchnewNoteshallbeinaprincipalamountof$2,000oranintegralmultipleof$1,000inexcessthereof.AnyNotenotsoacceptedshallbepromptlymailedordeliveredbytheIssuertotheHolderthereof.TheIssuershallpubliclyannouncetheresultsoftheAssetSaleOfferonorassoonaspracticableafterthePurchaseDate.

(g)Priortonoon(NewYorkCitytime)onthePurchaseDate,theIssuershalldepositwiththeTrusteeorwiththePayingAgentmoneysufficienttopaythepurchasepriceofandaccruedandunpaidinterestonallNotestobepurchasedonthatPurchaseDate.TheTrusteeorthePayingAgentshallpromptlyreturntotheIssueranymoneydepositedwiththeTrusteeorthePayingAgentbytheIssuerinexcessoftheamountsnecessarytopaythepurchasepriceof,andaccruedandunpaidintereston,allNotestoberedeemed.

OtherthanasspecificallyprovidedinthisSection3.08orSection4.10hereof,anypurchasepursuanttothisSection3.08shallbemadepursuanttotheapplicableprovisionsofSections3.01through3.06hereof,andreferencesthereinto“redeem,”“redemption,”“RedemptionDate”andsimilarwordsshallbedeemedtoreferto“purchase,”“repurchase,”“PurchaseDate”andsimilarwords,asapplicable.

Section 3.09Mandatory Redemption.ExceptasprovidedinSection3.10hereof,theIssuershallnotberequiredtomakeanymandatoryredemptionorsinkingfundpaymentwithrespecttotheNotes.

Section 3.10Escrow of Proceeds; Special Mandatory Redemption.

(a)Intheeventthat(1)theReinhartAcquisitionisnotcompletedonorbeforetheOutsideDateor(2)priortotheOutsideDate,theMembershipInterestPurchaseAgreementisterminatedortheIssuernotifiestheTrusteeandtheEscrowAgentorotherwiseannouncesthattheMembershipInterestPurchaseAgreementhasbeenorwillbeterminatedorthattheIssuerhasdetermined,initsreasonablejudgment,thattheReinhartAcquisitionwillnototherwisebepursuedorcompletedbytheOutsideDate(theearlierofsuchdates,the“Termination Date”),thentheEscrowIssuerwill,nolaterthanthreeBusinessDaysfollowingtheTerminationDate(suchdate,the“Special Mandatory Redemption Date”),berequiredtoredeemtheNotes(the“Special Mandatory Redemption”)ataredemptionpriceequalto100.0%oftheaggregateprincipalamountoftheNotes,plusaccruedandunpaidinterest,ifany,to,butnotincluding,theSpecialMandatoryRedemptionDate(subjecttotherightofholdersofNotesofrecordontherelevantrecorddatetoreceiveinterestdueonaninterestpaymentdatefallingpriortotheSpecialMandatoryRedemptionDate)(the“Special Mandatory Redemption Price”).NoticeoftheSpecialMandatoryRedemptionwillbesentnolaterthanthenextBusinessDayfollowingtheTerminationDatetoeachholderoftheNotes,theTrusteeandtheEscrowAgent.UponreceiptofthenoticeofSpecialMandatoryRedemption,theEscrowAgentwillliquidateaportionoftheEscrowedPropertythenheldbyitsufficient,asdeterminedsolelybytheEscrowIssuer,topaytheSpecialMandatoryRedemptionPricenolaterthanthelastBusinessDaypriortotheSpecialMandatoryRedemptionDate.IfatthetimethenoticeofSpecialMandatoryRedemptionisdeliveredtheaggregatevalueoftheEscrowedPropertyislessthananamountequaltotheSpecialMandatoryRedemptionPrice,theEscrowIssuerortheCompanyshalldepositorcausetobedepositedintotheEscrowAccount,ontheBusinessDaypriortotheSpecialMandatoryRedemptionDate,anamountincashequaltotheabsolutevalueofsuchdifferencesuchthattheamountoftheEscrowedPropertywillbesufficienttopaytheSpecialMandatoryRedemptionPrice.

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(b)OntheSpecialMandatoryRedemptionDate,theEscrowAgentshallpaytoapayingagentforpaymenttoeachHolderoftheNotestheSpecialMandatoryRedemptionPriceforsuchHolder’sNotes.AftertheTerminationDate,allinterestearnedontheEscrowedPropertyandanyotherEscrowedPropertythatisnotrequiredtobeappliedtowardsaSpecialMandatoryRedemptionshallbepaidtotheIssuerupontheEscrowIssuer’srequestandtheIssuerwillbepermittedtousesuchfundsatitsdiscretion.

UnlessanEventofDefaulthasoccurredandisthencontinuing,noneoftheHoldersoftheNotes,noranyagent,trusteeorotherpersonactingontheirbehalf(includingtheTrustee),shallbeentitledtoexerciseanyrightsonorpriortotheOutsideDatewhichitortheymighthavetorecoveranyoftheEscrowedPropertyasaresultoforinconnectionwiththebreachorothernoncompliancewiththetermsofthisIndentureortheEscrowAgreementortheoccurrenceofanyprepaymentobligationhereunderorthereundernorshalltheybeentitledtotakeanyactionwhichwouldprecludetheEscrowedPropertyfrombeingappliedinthemannercontemplatedinSection1.3oftheEscrowAgreement.Fortheavoidanceofdoubt,subjecttotheforegoingsentence,theTrusteeandtheHoldersoftheNotesshallhavealloftherightsandremediesavailableunderthisIndenture(includingwithoutlimitationtherighttoacceleratetheNotes)ifaDefaultorEventofDefaulthasoccurred,withrespecttoallPersonsandmattersotherthantheEscrowedProperty.

ARTICLE4COVENANTS

Section 4.01Payment of Notes.TheIssuershallpayorcausetobepaidtheprincipalof,premium,ifany,andinterestontheNotesonthedatesand

inthemannerprovidedintheNotesandthisIndenture.Principal,premium,ifany,andinterestshallbeconsideredpaidonthedatedueifthePayingAgent,ifotherthanParent,theIssueroraGuarantororanAffiliateofParent,theIssueroraGuarantor,holdsasofnoonNewYorkCitytimeontheduedatemoneydepositedbytheIssuerinimmediatelyavailablefundsanddesignatedforandsufficienttopayallprincipal,premium,ifany,andinterestthendue.

ThePayingAgentshallnotbeobligedtomakeanypaymentuntilsuchtimeasithasreceivedsufficientfundsinordertomakesuchpayment.

TheIssuershallpayinterest(includingpost-petitioninterestinanyproceedingunderanyBankruptcyLaw)onoverdueprincipalattherateequaltothethenapplicableinterestrateontheNotestotheextentlawful;theIssuershallpayinterest(includingpost-petitioninterestinanyproceedingunderanyBankruptcyLaw)onoverdueinstallmentsofinterest(withoutregardtoanyapplicablegraceperiod)atthesameratetotheextentlawful.

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Section 4.02Maintenance of Office or Agency.TheIssuershallmaintaintheofficesoragencies(whichmaybeanofficeoftheTrusteeoranaffiliateoftheTrustee,RegistrarorTransferAgent)requiredunderSection2.03hereofwhereNotesmaybesurrenderedforregistrationoftransferorforexchangeorpresentedforpaymentandwherenoticesanddemandstoorupontheIssuerinrespectoftheNotesandthisIndenturemaybedelivered.TheIssuershallgivepromptwrittennoticetotheTrusteeofthelocation,andanychangeinthelocation,ofsuchofficeoragency.IfatanytimetheIssuershallfailtomaintainanysuchrequiredofficeoragencyorshallfailtofurnishtheTrusteewiththeaddressthereof,suchpresentations,surrenders,noticesanddemandsmaybemadeorservedattheCorporateTrustOffice;provided,however,noserviceoflegalprocessmaybemadeontheIssueratanyofficeoftheTrustee.

TheIssuermayalsofromtimetotimedesignateoneormoreotherofficesoragencieswheretheNotesmaybepresentedorsurrenderedforanyorallsuchpurposesandmayfromtimetotimerescindsuchdesignations;provided thatnosuchdesignationorrescissionshallinanymannerrelievetheIssueroftheirobligationtomaintainsuchofficesoragenciesasrequiredbySection2.03hereofforsuchpurposes.TheIssuershallgivepromptwrittennoticetotheTrusteeofanysuchdesignationorrescissionandofanychangeinthelocationofanysuchotherofficeoragency.

TheIssuerherebydesignatestheCorporateTrustOfficeasonesuchofficeoragencyoftheIssuerinaccordancewithSection2.03hereof.

Section 4.03Reports and Other Information.

(a)WhetherornotParentissubjecttothereportingrequirementsofSection13or15(d)oftheExchangeAct,solongasanyNotesareoutstanding,ParentshallhaveitsannualconsolidatedfinancialstatementsauditedbyanationallyrecognizedfirmofindependentauditorsanditsinterimconsolidatedfinancialstatementsreviewedbyanationallyrecognizedfirmofindependentauditorsinaccordancewithStatementonAuditingStandardsNo.100issuedbytheAmericanInstituteofCertifiedPublicAccountants(oranysimilarreplacementstandard).Inaddition,solongasanyNotesareoutstanding,ParentshallfurnishtotheHoldersoftheNotesthefollowingreports:

(1)(x)allannualandquarterlyfinancialstatementsthatwouldberequiredtobecontainedinafilingwiththeSEConForms10-Kand10-QofParent,ifParentwererequiredtofilesuchforms,plusa“Management’sDiscussionandAnalysisofFinancialConditionandResultsofOperations”;(y)withrespecttotheannualandquarterlyinformation,apresentationofEBITDAofParentsubstantiallyconsistentwiththepresentationthereofintheOfferingCircularandderivedfromsuchfinancialinformation;and(z)withrespecttotheannualfinancialstatementsonly,areportontheannualfinancialstatementsbyParent’sindependentregisteredpublicaccountingfirm;and

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(2)allinformationthatwouldberequiredtobecontainedinfilingswiththeSEConForm8-KunderItems1.01,1.02,1.03,2.01,2.05,2.06,4.01,4.02,5.01and5.02(b)and(c)(otherthanwithrespecttoinformationotherwiserequiredorcontemplatedbyItem402ofRegulationS-K)asineffectontheIssueDateifParentwererequiredtofilesuchreports;provided, however, that(A)nosuchcurrentreportshallberequiredtoincludeasanexhibit,ortoincludeasummaryofthetermsof,anyemploymentorcompensatoryarrangementagreement,planorunderstandingbetweenParent(oranyofitsSubsidiaries)andanydirector,managerorexecutiveofficer,ofParent(oranyofitsSubsidiaries),(B)Parentshallnotberequiredtomakeavailableanyinformationregardingtheoccurrenceofanyoftheeventssetforthinsubclause(2)ifParentdeterminesinitsgoodfaithjudgmentthattheeventthatwouldotherwiseberequiredtobedisclosedisnotmaterialtotheHoldersoftheNotesorthebusiness,assets,operations,financialpositionsorprospectsofParentanditsRestrictedSubsidiariestakenasawhole,(C)nosuchcurrentreportshallberequiredtocomplywithRegulationGundertheExchangeActorItem10(e)ofRegulationS-Kwithrespecttoany“non-GAAP”financialinformationcontainedtherein(otherthanprovidingreconciliationsofsuchnon-GAAPinformationtoextentincludedintheOfferingCircular),(D)nosuchcurrentreportshallberequiredtocomplywithRegulationS‑Xand(E)nosuchcurrentreportshallberequiredtoprovideanyinformationthatisnototherwisesimilartoinformationcurrentlyincludedintheOfferingCircular.

Allsuchannualreportsshallbefurnishedwithin90daysaftertheendofthefiscalyeartowhichtheyrelate,andallsuchquarterlyreportsshallbe

furnishedwithin60daysaftertheendofthefiscalquartertowhichtheyrelate;providedthattheannualreportforthefirstfiscalyearendingaftertheIssueDateshallbefurnishedwithin120daysaftertheendofthefiscalyeartowhichitrelates;andprovided further thatthequarterlyreportforthefirstfourfiscalquartersendingaftertheIssueDateshallbefurnishedwithin75daysaftertheendofthefiscalquartertowhichtheyrelate.AllsuchcurrentreportsshallbefurnishedwithinthetimeperiodsspecifiedintheSEC’srulesandregulationsforreportingcompaniesundertheExchangeAct.

Parentshallbedeemedtohavefurnishedthereportsreferredtoclauses(1)and(2)aboveiftheIssuer,ParentoranyparententityofParenthasfiledreportscontainingsuchinformationwiththeSECorotherwisefurnishedsuchinformationtoHolders,providedthatifsuchreportsorinformationarefiledorfurnished,asapplicable,byaparententityofParent,thesameisaccompaniedbyselectedfinancialmetricsorotherdisclosurethatillustratesinreasonabledetailthematerialdifferences(asdeterminedinParent’ssolediscretion)betweentheinformationrelatingtosuchparent,ontheonehand,andtheinformationrelatingtoParentanditsRestrictedSubsidiariesonastand-alonebasis,ontheotherhand,provided,however,thattheTrusteeshallhavenoresponsibilitywhatsoevertodetermineifsuchfilinghasoccurred.

IfParent,theIssueroranyparententityofParentdoesnotfilereportscontainingsuchinformationwiththeSEC,thenParentwillmakeavailablesuchinformationandsuchreportstotheTrusteeunderthisIndenture,toanyHolderoftheNotesandtoanybeneficialowneroftheNotes,ineachcasebypostingsuchinformationonIntralinksoranycomparablepassword-protectedonlinedatasystemwhichshallrequireaconfidentialityacknowledgment,andshallmakesuchinformationreadilyavailabletoanyprospectiveinvestor,anysecuritiesanalystoranymarketmakerintheNoteswho(i)agreestotreatsuchinformationasconfidentialor(ii)accessessuchinformationonIntralinksoranycomparablepasswordprotectedonlinedatasystemwhichshallrequireaconfidentialityacknowledgment;providedthatParentshallpostsuchinformationthereonandmakereadilyavailableanypasswordorotherlogininformationtoanysuchprospectiveinvestor,securitiesanalystormarketmaker.TheTrusteeshallhavenoobligationwhatsoevertodeterminewhetherornotsuchinformation,documentsorreportshavebeenfiledwiththeSECoronIntralinksoranycomparablepassword-protectedonlinedatasystem.

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(b)ParentshallfurnishtoHoldersoftheNotes,securitiesanalystsandprospectiveinvestorsuponrequesttheinformationrequiredtobedeliveredpursuanttoRule144A(d)(4)undertheSecuritiesAct,solongastheNotesarenotfreelytransferableundertheSecuritiesAct.

(c)IfParenthasdesignatedanyofitsSubsidiariesasanUnrestrictedSubsidiaryandifanysuchUnrestrictedSubsidiaryorgroupofUnrestrictedSubsidiaries,iftakentogetherasoneSubsidiary,wouldconstituteaSignificantSubsidiaryofParent,thentheannualandquarterlyinformationrequiredby4.03(a)(1)shallincludeapresentationofselectedfinancialmetrics(inParent’ssolediscretion)ofsuchUnrestrictedSubsidiariesasagroupinthe“Management’sDiscussionandAnalysisofFinancialConditionandResultsofOperations.”

(d)Notwithstandinganythinghereintothecontrary,Parentwillnotbedeemedtohavefailedtocomplywithanyofitsobligationshereunderforpurposesofclause(iii)ofSection6.01(a)hereofuntil120daysafterthereceiptofthewrittennoticedeliveredthereunder.

TotheextentanyinformationisnotprovidedwithinthetimeperiodsspecifiedinthisSection4.03andsuchinformationissubsequentlyprovided,ParentwillbedeemedtohavesatisfieditsobligationswithrespecttheretoatsuchtimeandanyDefaultwithrespecttheretoshallbedeemedtohavebeencured.

Section 4.04Compliance Certificate.

(a)TheIssuershalldelivertotheTrustee,within90daysaftertheendofeachfiscalyearendingaftertheAssumptionDate,acertificatefromitsprincipalexecutiveofficer,principalfinancialofficerorprincipalaccountingofficerstatingthatareviewoftheactivitiesofParent,theIssueranditsRestrictedSubsidiariesduringtheprecedingfiscalyearhasbeenmadeunderthesupervisionofthesigningOfficerwithaviewtodeterminingwhetherParent,theIssueranditsRestrictedSubsidiarieshavekept,observed,performedandfulfilledtheirrespectiveobligationsunderthisIndenture,andfurtherstating,astosuchOfficersigningsuchcertificate,thattothebestofhisorherknowledge,onbehalfofParent,theIssuerandtheirRestrictedSubsidiarieshavekept,observed,performedandfulfilledinallmaterialrespectseachandeveryconditionandcovenantcontainedinthisIndentureduringsuchfiscalyearandnoDefaulthasoccurredandiscontinuingwithrespecttoanyoftheterms,provisions,covenantsandconditionsofthisIndenture(or,ifaDefaultshallhaveoccurredandiscontinuing,describingallsuchDefaultsofwhichheorshemayhaveknowledgeandwhatactiontheIssueristakingorproposestotakewithrespectthereto).

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(b)WhenanyDefaulthasoccurredandiscontinuingunderthisIndenture,oriftheTrusteeortheholderofanyotherevidenceofIndebtednessofParentoranySubsidiarygivesanynoticeortakesanyotheractionwithrespecttoaclaimedDefault,theIssuershallpromptly(whichshallbenomorethan20BusinessDaysafterbecomingawareofsuchDefault)delivertotheTrusteebyregisteredorcertifiedmailorbyfacsimiletransmissionanOfficer’sCertificatespecifyingsucheventandwhatactiontheIssuerproposestotakewithrespectthereto.

Section 4.05Taxes.ParentandtheIssuershallpayordischarge,andshallcauseeachoftheirRestrictedSubsidiariestopayordischarge,priortodelinquency,allmaterialtaxes,lawfulassessments,andgovernmentalleviesexceptsuchasarecontestedingoodfaithandbyappropriateactionsorwherethefailuretoeffectsuchpaymentordischargeisnotadverseinanymaterialrespecttotheHolders.

Section 4.06Stay, Extension and Usury Laws.Parent,theIssuerandeachoftheGuarantorscovenant(totheextentthattheymaylawfullydoso)thattheyshallnotatanytimeinsistupon,plead,orinanymannerwhatsoeverclaimortakethebenefitoradvantageof,anystay,extensionorusurylawwhereverenacted,noworatanytimehereafterinforce,thatmayaffectthecovenantsortheperformanceofthisIndentureandtheNotes;andParent,theIssuerandeachoftheGuarantors(totheextentthattheymaylawfullydoso)herebyexpresslywaiveallbenefitoradvantageofanysuchlaw,and(totheextentthattheymaylawfullydoso)covenantthattheyshallnot,byresorttoanysuchlaw,hinder,delayorimpedetheexecutionofanypowerhereingrantedtotheTrustee,butshallsufferandpermittheexecutionofeverysuchpowerasthoughnosuchlawhasbeenenacted.

Section 4.07Limitation on Restricted Payments.

(a)Parentwillnot,andwillnotpermitanyofitsRestrictedSubsidiariesto,directlyorindirectly:

(i)declareorpayanydividendormakeanypaymentordistributiononaccountofParent’s,oranyofitsRestrictedSubsidiaries’,EquityInterests(ineachcase,solelytoaholderofEquityInterestsinsuchPerson’scapacityasaholderofsuchEquityInterests),includinganydividend,paymentordistributionpayableinconnectionwithanymerger,amalgamationorconsolidationotherthan:

(A)dividendsanddistributionsbyParentpayablesolelyinEquityInterests(otherthanDisqualifiedStock)ofParentorinoptions,

warrantsorotherrightstopurchasesuchEquityInterests(otherthanDisqualifiedStock);or

(B)dividendsanddistributionsbyaRestrictedSubsidiarysolongas,inthecaseofanydividend,paymentordistributionpayableonorinrespectofanyclassorseriesofsecuritiesissuedbyaRestrictedSubsidiaryotherthanaWholly-OwnedSubsidiary,ParentoraRestrictedSubsidiaryreceivesatleastitsproratashareofsuchdividend,paymentordistributioninaccordancewithitsEquityInterestsinsuchclassorseriesofsecurities;

(ii)purchase,redeem,defeaseorotherwiseacquireorretireforvalueanyEquityInterestsofParentoranydirectorindirectparent

companyofParent,includinganypurchase,redemption,defeasance,acquisitionorretirementinconnectionwithanymerger,amalgamationorconsolidation;

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(iii)makeanyprincipalpaymenton,orredeem,repurchase,defeaseorotherwiseacquireorretireforvalue,ineachcase,priortoanyscheduledrepayment,sinkingfundpaymentormaturity,anySubordinatedIndebtedness,otherthan:

(A)Indebtednesspermittedunderclauses(vii),(viii)and(ix)ofSection4.09(b)hereof;or

(B)thepurchase,repurchaseorotheracquisitionofSubordinatedIndebtednesspurchasedinanticipationofsatisfyingasinking

fundobligation,principalinstallmentorfinalmaturity,ineachcaseduewithinoneyearofthedateofpurchase,repurchaseoracquisition;or

(iv)makeanyRestrictedInvestment(allsuchpaymentsandotheractionssetforthinclauses(i)through(iv)above(otherthananyexceptionsthereto)beingcollectivelyreferredtoas“Restricted Payments”),unless,atthetimeofsuchRestrictedPayment:

(A)noDefaultshallhaveoccurredandbecontinuingorwouldoccurasaconsequencethereof;

(B)immediatelyaftergivingeffecttosuchtransactiononapro formabasis,Parentcouldincur$1.00ofadditionalIndebtedness

pursuanttotheFixedChargeCoverageRatiotestsetforthinSection4.09(a)hereof(the“Fixed Charge Coverage Test”);and

(C)suchRestrictedPayment,togetherwiththeaggregateamountofallotherRestrictedPaymentsmadebyParentanditsRestrictedSubsidiariesaftertheIssueDate(includingRestrictedPaymentspermittedbyclauses(i),(vi)(C)and(ix)ofSection4.07(b)hereof(totheextentnotdeductedincalculatingConsolidatedNetIncome),butexcludingallotherRestrictedPaymentspermittedbySection4.07(b)hereof),islessthanthesumof(withoutduplication):

(1)50.0%oftheConsolidatedNetIncomeofParentfortheperiod(takenasoneaccountingperiodandincludingthe

predecessorofParent)fromMarch27,2016totheendofParent’smostrecentlyendedfiscalquarterforwhichinternalfinancialstatementsareavailableatthetimeofsuchRestrictedPayment,or,inthecasesuchConsolidatedNetIncomeforsuchperiodisadeficit,minus100.0%ofsuchdeficit;plus

(2)100.0%oftheaggregatenetcashproceedsandthefairmarketvalueofmarketablesecuritiesorotherproperty

receivedbyParentoritsRestrictedSubsidiariessinceMarch27,2016(otherthannetcashproceedstotheextentsuchnetcashproceedshavebeenusedtoincurIndebtednessorissueDisqualifiedStockorPreferredStockpursuanttoclause(xii)(A)ofSection4.09(b)hereof)fromtheissueorsaleof:

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(i)(A)EquityInterestsofParent,includingTreasuryCapitalStock,butexcludingcashproceedsandthefairmarketvalueofmarketablesecuritiesorotherpropertyreceivedfromthesaleof:

(x)EquityIntereststoanyfuture,presentorformeremployees,directors,officers,managersor

consultants(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParent,anydirectorindirectparentcompanyofParentoranyofParent’sSubsidiariesaftertheIssueDatetotheextentsuchamountshavebeenappliedtoRestrictedPaymentsmadeinaccordancewithclause(iv)ofSection4.07(b)hereof;and

(y)DesignatedPreferredStock;and

(B)totheextentsuchnetcashproceedsareactuallycontributedtoParentoranyofitsRestricted

Subsidiaries,EquityInterestsofParentoranyofParent’sdirectorindirectparentcompanies(excludingcontributionsoftheproceedsfromthesaleofDesignatedPreferredStockofanysuchcompaniesorcontributionstotheextentsuchamountshavebeenappliedtoRestrictedPaymentsmadeinaccordancewithclause(iv)ofSection4.07(b)hereof);or

(ii)IndebtednessofParentoraRestrictedSubsidiarythathasbeenconvertedintoorexchangedforsuch

EquityInterestsofParent,theIssueroraparentcompanyofParent;provided thatthisclause(2)shallnotincludetheproceedsfrom(w)RefundingCapitalStockappliedinaccordancewithclause(ii)ofSection4.07(b)hereof,(x)EquityInterestsorconvertibledebtsecuritiesofParentsoldtoaRestrictedSubsidiary,(y)DisqualifiedStockordebtsecuritiesthathavebeenconvertedintoDisqualifiedStockor(z)ExcludedContributions;plus

(3)100.0%oftheaggregateamountofcashandthefairmarketvalueofmarketablesecuritiesorotherproperty

contributedtothecapitalofParentoraRestrictedSubsidiaryorthatbecomespartofthecapitalofParentoraRestrictedSubsidiarythroughconsolidationormergerfollowingtheIssueDate(otherthan(i)netcashproceedstotheextentsuchnetcashproceedshavebeenusedtoincurIndebtednessorissueDisqualifiedStockorPreferredStockpursuanttoclause(xii)(A)ofSection4.09(b)hereof,(ii)contributionsbyaRestrictedSubsidiaryand(iii)anyExcludedContributions);plus

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(4)100.0%oftheaggregateamountreceivedincashandthefairmarketvalueofmarketablesecuritiesorotherpropertyreceivedbyParentoranyRestrictedSubsidiarybymeansof:

(i)thesaleorotherdisposition(otherthantoParentoraRestrictedSubsidiary)of,orotherreturnson

Investmentsfrom,RestrictedInvestmentsmadebyParentoritsRestrictedSubsidiariesandrepurchasesandredemptionsofsuchRestrictedInvestmentsfromParentoritsRestrictedSubsidiariesandrepaymentsofloansoradvances,andreleasesofguarantees,whichconstituteRestrictedInvestmentsmadebyParentoritsRestrictedSubsidiaries,ineachcaseaftertheIssueDate;or

(ii)(ii)thesale(otherthantoParentoraRestrictedSubsidiary)ofthestockofanUnrestrictedSubsidiaryora

dividendordistribution(otherthananExcludedContribution)fromanUnrestrictedSubsidiary(otherthan,ineachcase,totheextenttheInvestmentinsuchUnrestrictedSubsidiarywasmadebyParentoraRestrictedSubsidiarypursuanttoclause(vii)ofSection4.07(b)hereofortotheextentsuchInvestmentconstitutedaPermittedInvestment),ineachcase,aftertheIssueDate;plus

(iii)inthecaseoftheredesignationofanUnrestrictedSubsidiaryasaRestrictedSubsidiaryorthemerger,

amalgamationorconsolidationofanUnrestrictedSubsidiaryintoParentoraRestrictedSubsidiaryorthetransferofallorsubstantiallyalloftheassetsofanUnrestrictedSubsidiarytoParentoraRestrictedSubsidiaryaftertheIssueDate,thefairmarketvalue(asdeterminedbyParentingoodfaith)oftheInvestmentinsuchUnrestrictedSubsidiary(ortheassetstransferred)atthetimeoftheredesignationofsuchUnrestrictedSubsidiaryasaRestrictedSubsidiaryoratthetimeofsuchmerger,amalgamation,consolidationortransferofassets,otherthantotheextenttheInvestmentinsuchUnrestrictedSubsidiarywasmadebyParentoraRestrictedSubsidiarypursuanttoclause(vii)ofSection4.07(b)hereofortotheextentsuchInvestmentconstitutedaPermittedInvestment;plus

(5)$200.0million.

(b)TheforegoingprovisionsofSection4.07(a)hereofshallnotprohibit:

(i)thepaymentofanydividendorotherdistributionortheconsummationofanyirrevocableredemptionwithin60daysafterthedateof

declarationofthedividendorotherdistributionorthegivingoftheredemptionnotice,asthecasemaybe,ifatthedateofdeclarationornotice,thedividendorotherdistributionorredemptionpaymentwouldhavecompliedwiththeprovisionsofthisIndenture;

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(ii)(A)theredemption,repurchase,defeasance,retirementorotheracquisitionofanyEquityInterests(“Treasury Capital Stock”),includinganyaccruedandunpaiddividendsthereonorSubordinatedIndebtednessofParentoranyRestrictedSubsidiaryoranyEquityInterestsofanydirectorindirectparentcompanyofParent,inexchangefor,oroutoftheproceedsofthesubstantiallyconcurrentsaleorissuance(otherthantoaRestrictedSubsidiary)of,EquityInterestsofParentoranydirectorindirectparentcompanyofParenttotheextentcontributedtoParent(ineachcase,otherthananyDisqualifiedStock)(“Refunding Capital Stock”),(B)thedeclarationandpaymentofdividendsonTreasuryCapitalStockoutoftheproceedsofthesubstantiallyconcurrentsaleorissuance(otherthantoaSubsidiaryofParentortoanemployeestockownershipplanoranytrustestablishedbyParentoranyofitsSubsidiaries)ofRefundingCapitalStock,and(C)if,immediatelypriortotheretirementofTreasuryCapitalStock,thedeclarationandpaymentofdividendsthereonwaspermittedunderclauses(vi)(A)or(B)ofthisSection4.07(b),thedeclarationandpaymentofdividendsontheRefundingCapitalStock(otherthanRefundingCapitalStocktheproceedsofwhichwereusedtoredeem,repurchase,retireorotherwiseacquireanyEquityInterestsofanydirectorindirectparentcompanyofParent)inanaggregateamountperyearnogreaterthantheaggregateamountofdividendsperannumthatweredeclarableandpayableonsuchTreasuryCapitalStockimmediatelypriortosuchretirement;

(iii)theprepayment,defeasance,redemption,repurchase,exchangeorotheracquisitionorretirement(1)ofSubordinatedIndebtednessof

Parent,theIssueroraGuarantormadebyexchangefor,oroutoftheproceedsofthesubstantiallyconcurrentsaleof,newIndebtednessofParent,theIssueroraGuarantororDisqualifiedStockofParent,theIssueroraGuarantoror(2)DisqualifiedStockofParent,theIssueroraGuarantormadebyexchangefor,oroutoftheproceedsofthesubstantiallyconcurrentsaleof,DisqualifiedStockofParent,theIssueroraGuarantor,that,ineachcase,isincurredorissued,asapplicable,incompliancewithSection4.09hereofsolongas:

(A)theprincipalamount(oraccretedvalue,ifapplicable)ofsuchnewIndebtednessortheliquidationpreferenceofsuchnew

DisqualifiedStockdoesnotexceedtheprincipalamountof(oraccretedvalue,ifapplicable),plusanyaccruedandunpaidintereston,theSubordinatedIndebtednessortheliquidationpreferenceof,plusanyaccruedandunpaiddividendson,theDisqualifiedStockbeingsoprepaid,defeased,redeemed,repurchased,exchanged,acquiredorretiredforvalue,plustheamountofanypremium(includingtenderpremium)requiredtobepaidunderthetermsoftheinstrumentgoverningtheSubordinatedIndebtednessorDisqualifiedStockbeingsodefeased,redeemed,repurchased,exchanged,acquiredorretired,defeasancecostsandanyfeesandexpensesincurredinconnectionwiththeissuanceofsuchnewIndebtednessorDisqualifiedStock;

(B)suchnewIndebtednessissubordinatedtotheNotesortheapplicableGuaranteeatleasttothesameextentassuch

SubordinatedIndebtednesssodefeased,redeemed,repurchased,exchanged,acquiredorretired;

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(C)suchnewIndebtednessorDisqualifiedStockhasafinalscheduledmaturitydateequaltoorlaterthanthefinalscheduledmaturitydateoftheSubordinatedIndebtednessorDisqualifiedStockbeingsodefeased,redeemed,repurchased,exchanged,acquiredorretired(or,ifearlier,adatethatisatleast91daysafterthematuritydateoftheNotes);and

(D)suchnewIndebtednessorDisqualifiedStockhasaWeightedAverageLifetoMaturityequaltoorgreaterthantheremaining

WeightedAverageLifetoMaturityoftheSubordinatedIndebtednessorDisqualifiedStockbeingsodefeased,redeemed,repurchased,exchanged,acquiredorretired(orrequiresnoornominalpaymentsincashpriortothedatethatis91daysafterthematuritydateoftheNotes);

(iv)aRestrictedPaymenttopayfortherepurchase,redemptionorotheracquisitionorretirementforvalueofEquityInterests(otherthan

DisqualifiedStock)ofParentoranydirectorindirectparentcompanyofParentheldbyanyfuture,presentorformeremployee,director,officer,memberofmanagementorconsultant(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParent,anyofitsSubsidiariesoranyofitsdirectorindirectparentcompaniespursuanttoanymanagementequityplanorstockoptionplanoranyothermanagementoremployeebenefitplanoragreement,oranystocksubscriptionorshareholderagreement(including,fortheavoidanceofdoubt,anyprincipalandinterestpayableonanyIndebtednessissuedbyParentoranydirectorindirectparentcompanyofParentinconnectionwithsuchrepurchase,retirementorotheracquisition);provided thattheaggregateamountofRestrictedPaymentsmadeunderthisclause(iv)donotexceedinanycalendaryearanamountequalto$30.0million(withunusedamountsinanycalendaryearbeingcarriedovertosucceedingcalendaryears);provided,further,thatsuchamountinanycalendaryearunderthisclausemaybeincreasedbyanamountnottoexceed:

(A)thecashproceedsfromthesaleofEquityInterests(otherthanDisqualifiedStock)ofParentand,totheextentcontributedto

Parent,thecashproceedsfromthesaleofEquityInterestsofanyofParent’sdirectorindirectparentcompanies,ineachcasetoanyfuture,presentorformeremployees,directors,officers,membersofmanagementorconsultants(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParent,anyofitsSubsidiariesoranyofitsdirectorindirectparentcompaniesthatoccursaftertheIssueDate,totheextentthecashproceedsfromthesaleofsuchEquityInterestshavenototherwisebeenappliedtothepaymentofRestrictedPaymentsbyvirtueofclause(C)ofSection4.07(a)(iv)hereof;plus

(B)thecashproceedsofkeymanlifeinsurancepoliciesreceivedbyParentoritsRestrictedSubsidiaries(oranydirectorindirect

parentcompanyofParenttotheextentcontributedtoParent)aftertheIssueDate;less

(C)theamountofanyRestrictedPaymentspreviouslymadewiththecashproceedsdescribedinclauses(A)and(B)ofthisclause(iv);

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andprovided,further,that(i)cancellationofIndebtednessowingtoParentoranyRestrictedSubsidiaryfromanyfuture,presentorformeremployees,directors,officers,membersofmanagementorconsultants(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParent,anyofParent’sdirectorindirectparentcompaniesoranyofParent’sRestrictedSubsidiariesinconnectionwitharepurchaseofEquityInterestsofParentoranyofitsdirectorindirectparentcompaniesand(ii)therepurchaseofEquityInterestsdeemedtooccurupontheexerciseofoptions,warrantsorsimilarinstrumentsifsuchEquityInterestsrepresentalloraportionoftheexercisepricethereoforpayments,inlieuoftheissuanceoffractionalEquityInterestsorwithholdingtopayothertaxespayableinconnectiontherewith,inthecaseofeachofclauses(i)and(ii),willnotbedeemedtoconstituteaRestrictedPaymentforpurposesofthisSection4.07oranyotherprovisionofthisIndenture;

(v)thedeclarationandpaymentofdividendstoholdersofanyclassorseriesofDisqualifiedStockofParentoranyofitsRestricted

SubsidiariesoranyclassorseriesofPreferredStockofanyRestrictedSubsidiaryissuedinaccordancewithSection4.09hereoftotheextentsuchdividendsareincludedinthedefinitionof“Fixed Charges”;

(vi)(A)thedeclarationandpaymentofdividendstoholdersofanyclassorseriesofDesignatedPreferredStock(otherthanDisqualified

Stock)issuedbyParentaftertheIssueDate;

(B)thedeclarationandpaymentofdividendstoanydirectorindirectparentcompanyofParent,theproceedsofwhichwillbeusedtofundthepaymentofdividendstoholdersofanyclassorseriesofDesignatedPreferredStock(otherthanDisqualifiedStock)issuedbysuchparentcompanyaftertheIssueDate;provided thattheamountofdividendspaidpursuanttothisclause(B)shallnotexceedtheaggregateamountofcashactuallycontributedtoParentfromthesaleofsuchDesignatedPreferredStock;or

(C)thedeclarationandpaymentofdividendsonRefundingCapitalStockthatisPreferredStockinexcessofthedividends

declarableandpayablethereonpursuanttoclause(ii)ofthisSection4.07(b);

provided,inthecaseofeachof(A)and(C)ofthisclause(vi),thatforthemostrecentlyendedfourfullfiscalquartersforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateofissuanceofsuchDesignatedPreferredStockorthedeclarationofsuchdividendsonRefundingCapitalStockthatisPreferredStock,aftergivingeffecttosuchissuanceordeclarationonapro formabasis,ParentanditsRestrictedSubsidiariesonaconsolidatedbasiswouldhavehadaFixedChargeCoverageRatioofatleast2.00to1.00;

(vii)InvestmentsinUnrestrictedSubsidiarieshavinganaggregatefairmarketvalue,takentogetherwithallotherInvestmentsmade

pursuanttothisclause(vii)thatareatthetimeoutstanding,withoutgivingeffecttothesaleofanUnrestrictedSubsidiarytotheextenttheproceedsofsuchsaledonotconsistofcashormarketablesecurities(untilsuchproceedsareconvertedtoCashEquivalents),nottoexceedthegreaterof(a)$225.0millionand(b)3.00%ofTotalAssetsatthetimeofsuchInvestment(withthefairmarketvalueofeachInvestmentbeingmeasuredatthetimemadeandwithoutgivingeffecttosubsequentchangesinvalue);

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(viii)paymentsmadeorexpectedtobemadebyParentoranyRestrictedSubsidiaryinrespectofwithholdingorsimilartaxespayableuponexerciseofEquityInterestsbyanyfuture,presentorformeremployee,director,officer,memberofmanagementorconsultant(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParentoranyRestrictedSubsidiaryoranydirectorindirectparentcompanyofParentandanyrepurchasesofEquityInterestsdeemedtooccuruponexerciseofstockoptions,warrantsorotherequity-basedawardsifsuchEquityInterestsrepresentaportionoftheexercisepriceofsuchoptions,warrantsorawards;

(ix)thedeclarationandpaymentofdividendson,orthepurchase,redemption,defeasanceorotheracquisitionorretirementforvalueof,

Parent’scommonstock(orthepaymentofdividendstoanydirectorindirectparentcompanyofParenttofundapaymentofdividendsonsuchcompany’scommonstockortofundsuchcompany’spurchase,redemption,defeasanceorotheracquisitionorretirementforvalueofsuchcompany’scommonstock),inanamountnottoexceedthesumof(A)upto6.0%perannumoftheamountofnetcashproceedsreceivedbyorcontributedtoParentoranyofitsRestrictedSubsidiariesfromJune28,2015fromanysuchpublicoffering,otherthanpublicofferingswithrespecttoParent’scommonstockregisteredonFormS-4orFormS-8andotherthananypublicsaleconstitutinganExcludedContribution,and(B)anaggregateamountperannumnottoexceed(x)3.0%ofMarketCapitalization,if,aftergivingproformaeffecttothepaymentofanysuchRestrictedPayment,theConsolidatedTotalDebtRatioisgreaterthan3.50to1.00and(y)4.00%ofMarketCapitalization,solongas,aftergivingproformaeffecttothepaymentofanysuchRestrictedPayment,theConsolidatedTotalDebtRatioshallbelessthanorequalto3.50to1.00;

(x)RestrictedPaymentsthataremade(a)inanamountequaltotheamountofExcludedContributionsreceivedfollowingtheIssueDate

or(b)withoutduplicationwithclause(a),inanamountequaltotheNetProceedsfromanAssetSaleinrespectofpropertyorassetsacquiredaftertheIssueDate,iftheacquisitionofsuchpropertyorassetswasfinancedwithExcludedContributions;

(xi)(A)RestrictedPaymentsinanaggregateamounttakentogetherwithallotherRestrictedPaymentsmadepursuanttothisclause(xi)(A)

(inthecaseofRestrictedInvestments,atthetimeoutstanding(withoutgivingeffecttothesaleofanInvestmenttotheextenttheproceedsofsuchsaledonotconsistof,orhavenotbeenconvertedto,CashEquivalents))nottoexceedthegreaterof(a)$225.0millionand(b)3.0%ofTotalAssetsatsuchtime;and(B)anyRestrictedPayments,solongas,aftergivingproformaeffecttothepaymentofanysuchRestrictedPayment,theConsolidatedTotalDebtRatioshallbenogreaterthan3.00to1.00;

(xii)distributionsorpaymentsofSecuritizationFees;

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(xiii)anyRestrictedPaymentusedtofundamountsowedtoAffiliates(includingdividendstoanydirectorindirectparentcompanyofParenttopermitpaymentbysuchparentcompanyofsuchamounts),ineachcasetotheextentpermittedbySection4.11hereofotherthanSection4.11(b)(ii);

(xiv)therepurchase,redemptionorotheracquisitionorretirementforvalueofanySubordinatedIndebtednesspursuanttotheprovisions

similartothosedescribedunderSections4.10and4.14hereof;providedthatiftheIssuershallhavebeenrequiredtomakeaChangeofControlOfferorAssetSaleOffer,asapplicable,topurchasetheNotesonthetermsprovidedinthisIndentureapplicabletoChangeofControlOffersorAssetSaleOffers,respectively,allNotesvalidlytenderedbyHoldersofsuchNotesinconnectionwithaChangeofControlOfferorAssetSaleOffer,asapplicable,havebeenrepurchased,redeemed,acquiredorretiredforvalue;

(xv)thedeclarationandpaymentofdividendsordistributionsbyParentto,orthemakingofloansto,anydirectorindirectparentcompany

ofParentinamountsrequiredforanydirectorindirectparentcompanyofParenttopay,ineachcasewithoutduplication:

(A)franchise,exciseandsimilartaxes,andotherfeesandexpenses,requiredtomaintainitscorporateexistence;

(B)consolidated,combinedorsimilarforeign,federal,stateorlocalincomeorsimilartaxesofataxgroupthatincludesParentand/oritsSubsidiariesandwhosecommonparentisadirectorindirectparentofParent,totheextentsuchincomeorsimilartaxesareattributabletotheincomeofParentanditsRestrictedSubsidiariesor,totheextentofanycashamountsactuallyreceivedfromitsUnrestrictedSubsidiariesforsuchpurpose,totheincomeofsuchUnrestrictedSubsidiaries;provided,thatineachcasetheamountofsuchpaymentsinrespectofanyfiscalyeardoesnotexceedtheamountthatParentand/oritsRestrictedSubsidiaries(and,totheextentpermittedabove,itsUnrestrictedSubsidiaries),asapplicable,wouldhavebeenrequiredtopayinrespectoftherelevantforeign,federal,stateorlocalincomeorsimilartaxesforsuchfiscalyearhadParent,itsRestrictedSubsidiariesand/oritsUnrestrictedSubsidiaries(totheextentdescribedabove),asapplicable,(A)paidsuchtaxesseparatelyfromanysuchparentcompanyor(B)ifParentistreatedasadisregardedentityorpartnershipforU.S.federal,stateand/orlocalincometaxpurposesforsuchperiod,wereParentataxpayerandparentofaconsolidatedgroupandhadpaidsuchtaxesforParent,itsRestrictedSubsidiariesand/oritsUnrestrictedSubsidiaries(totheextentdescribedabove);

(C)customarysalary,bonusandotherbenefitspayabletoemployees,directors,officersandmanagersofanydirectorindirect

parentcompanyofParenttotheextentsuchsalaries,bonusesandotherbenefitsareattributabletotheownershiporoperationofParentanditsRestrictedSubsidiaries;

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(D)generalcorporateoperatingandoverheadcostsandexpensesand,listingfeesandothercostsandexpensesattributabletobeingapubliclytradedcompany,ofanydirectorindirectparentcompanyofParent;

(E)feesandexpensesrelatedtoanyunsuccessfulequityordebtofferingofsuchparententity;

(F)[Reserved];

(G)cashpaymentsinlieuofissuingfractionalsharesinconnectionwiththeexerciseofwarrants,optionsorothersecurities

convertibleintoorexchangeableforEquityInterestsofParentoranydirectorindirectparentcompanyofParent;

(H)tofinanceInvestmentsthatwouldotherwisebepermittedtobemadepursuanttothisSection4.07ifmadebyParent;providedthat(1)suchRestrictedPaymentshallbemadesubstantiallyconcurrentlywiththeclosingofsuchInvestment,(2)suchdirectorindirectparentcompanyshall,immediatelyfollowingtheclosingthereof,cause(x)allpropertyacquired(whetherassetsorEquityInterests)tobecontributedtothecapitalofParentoroneofitsRestrictedSubsidiariesor(y)themergeroramalgamationofthePersonformedoracquiredintoParentoroneofitsRestrictedSubsidiaries(totheextentnotprohibitedbySection5.01hereof)inordertoconsummatesuchInvestment,(3)suchdirectorindirectparentcompanyanditsAffiliates(otherthanParentoraRestrictedSubsidiary)receivesnoconsiderationorotherpaymentinconnectionwithsuchtransactionexcepttotheextentParentoraRestrictedSubsidiarycouldhavegivensuchconsiderationormadesuchpaymentincompliancewiththisIndenture,(4)anypropertyreceivedbyParentshallnotincreaseamountsavailableforRestrictedPaymentspursuanttoclause(C)ofSection4.07(a)(iv)hereofand(5)suchInvestmentshallbedeemedtobemadebyParentorsuchRestrictedSubsidiarypursuanttoanotherprovisionofthisSection4.07(b)(otherthanpursuanttoclause(x)ofthisSection4.07(b))orpursuanttothedefinitionof“PermittedInvestments”(otherthanclause(i)thereof);

(I)amountsthatwouldbepermittedtobepaidbyParentunderclauses(iii),(iv),(vii),(xii),(xiii)and(xvi)ofSection4.11(b)

hereof;providedthattheamountofanydividendordistributionunderthisclause(xv)(I)topermitsuchpaymentshallreduce,withoutduplication,ConsolidatedNetIncomeofParenttotheextent,ifany,thatsuchpaymentwouldhavereducedConsolidatedNetIncomeofParentifsuchpaymenthadbeenmadedirectlybyParentandincrease(or,withoutduplicationofanyreductionofConsolidatedNetIncome,decrease)EBITDAtotheextent,ifany,thatConsolidatedNetIncomeisreducedunderthisclause(xv)(I)andsuchpaymentwouldhavebeenaddedbackto(or,totheextentexcludedfromConsolidatedNetIncome,wouldhavebeendeductedfrom)EBITDAifsuchpaymenthadbeenmadedirectlybyParent,ineachcase,intheperiodsuchpaymentismade;

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(xvi)thedistribution,bydividendorotherwise,ofsharesofCapitalStockof,orIndebtednessowedtoParentoraRestrictedSubsidiarybyUnrestrictedSubsidiaries(otherthanUnrestrictedSubsidiaries,theprimaryassetsofwhicharecashand/orCashEquivalents);

(xvii)anyprepayments,redemptions,purchasesanddefeasancesinrespectoftheSubordinatedCaptiveInsuranceNotepriortothematurity

thereof,includingpursuanttoanysinkingfundorsimilardeposit;and

(xviii)anyRestrictedPaymentmadepursuanttoorinconnectionwiththeconsummationoftheTransactionsorascontemplatedbytheMembershipInterestPurchaseAgreement,includinganydividends,paymentsorloansmadetoanydirectorindirectparentofParenttoenableittomakeanysuchpayments,ineachcase,totheextentnotmateriallyinconsistentwiththedescriptionoftheTransactionscontainedintheOfferingCircular;

provided thatatthetimeof,andaftergivingeffectto,anyRestrictedPaymentpermittedunderclause(xi)(B)ofthisSection4.07(b),noEventofDefaultshallhaveoccurredandbecontinuingorwouldoccurasaconsequencethereof.

(c)ForpurposesofdeterminingcompliancewiththisSection4.07,intheeventthataproposedRestrictedPayment(oraportionthereof)meetsthecriteriaofclauses(i)through(xviii)ofSection4.07(b)hereofand/oroneormoreoftheclausescontainedinthedefinitionof“PermittedInvestments,”orisentitledtobemadepursuanttoSection4.07(a),theIssuerwillbeentitledtodivideorclassifyorlaterdivideorreclassify(basedoncircumstancesexistingonthedateofsuchreclassification)suchRestrictedPayment(oraportionthereof)betweensuchclauses(i)through(xviii)andsuchSection4.07(a)and/oroneormoreoftheclausescontainedinthedefinitionof“PermittedInvestments,”inanymannerthatotherwisecomplieswiththisSection4.07.

(d)ParentshallnotpermitanyUnrestrictedSubsidiarytobecomeaRestrictedSubsidiaryexceptpursuanttothepenultimatesentenceofthedefinitionof“Unrestricted Subsidiary.”ForpurposesofdesignatinganyRestrictedSubsidiaryasanUnrestrictedSubsidiary,alloutstandingInvestmentsbyParentanditsRestrictedSubsidiaries(excepttotheextentrepaid)intheSubsidiarysodesignatedshallbedeemedtobeRestrictedPaymentsinanamountdeterminedassetforthinthepenultimatesentenceofthedefinitionof“Investments.”SuchdesignationshallbepermittedonlyifaRestrictedPaymentinsuchamountwouldbepermittedatsuchtime,pursuanttothisSection4.07,orpursuanttothedefinitionof“Permitted Investments,”andifsuchSubsidiaryotherwisemeetsthedefinitionofanUnrestrictedSubsidiary.UnrestrictedSubsidiariesshallnotbesubjecttoanyoftherestrictivecovenantssetforthinthisIndenture.Fortheavoidanceofdoubt,thisSection4.07shallnotrestrictthemakingofany“AHYDO catch up payment”withrespectto,andrequiredbythetermsof,anyIndebtednessofParentoranyofitsRestrictedSubsidiariespermittedtobeincurredunderthetermsofthisIndenture.

(e)Notwithstandingtheforegoing,followingtheAssumption,ParentmaynotatanytimedesignatetheIssuerasanUnrestrictedSubsidiaryforanypurposeunderthisIndenture.

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Section 4.08Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries.

(a)Parentshallnot,andshallnotpermitanyNon-GuarantorSubsidiaryto,directlyorindirectly,createorotherwisecauseorsuffertoexistorbecomeeffectiveanyconsensualencumbranceorconsensualrestrictionontheabilityofanysuchNon-GuarantorSubsidiaryto:

(i)(A)paydividendsormakeanyotherdistributionstoParentoranyofitsRestrictedSubsidiariesthatisaGuarantoronitsCapitalStockorwithrespecttoanyotherinterestorparticipationin,ormeasuredby,itsprofits;or

(B)payanyIndebtednessowedtoParentoranyofitsRestrictedSubsidiariesthatisaGuarantor;

(ii)makeloansoradvancestoParentoranyofitsRestrictedSubsidiariesthatisaGuarantor;or

(iii)sell,leaseortransferanyofitspropertiesorassetstoParentoranyofitsRestrictedSubsidiariesthatisaGuarantor;

(b)TherestrictionsinSection4.08(a)hereofshallnotapplytoencumbrancesorrestrictionsexistingunderorbyreasonof:

(i)contractualencumbrancesorrestrictionsineffectontheIssueDate,includingpursuanttoHedgingObligationsandtherelated

documentation,andcontractualencumbrancesorrestrictionsineffectontheIssueDatepursuanttotheSeniorSecuredCreditFacilitiesandtherelateddocumentation;

(ii)thisIndenture,theNotes,theGuaranteesandtheEscrowAgreement;

(iii)PurchaseMoneyObligationsforpropertyacquiredintheordinarycourseofbusinessandFinancingLeaseObligationsthatimpose

restrictionsofthenaturediscussedinclause(iii)ofSection4.08(a)hereofonthepropertysoacquired;

(iv)applicablelaworanyapplicablerule,regulationororder;

(v)(A)inthecaseoftheredesignationofanUnrestrictedSubsidiaryasaRestrictedSubsidiaryorthemerger,amalgamationorconsolidationofanUnrestrictedSubsidiaryintoParentoraRestrictedSubsidiaryorthetransferofallorsubstantiallyalloftheassetsofanUnrestrictedSubsidiarytoParentoraRestrictedSubsidiary,anyagreementorotherinstrumentofsuchUnrestrictedSubsidiary(but,inanysuchcase,notcreatedincontemplationthereof)and(B)anyagreementorotherinstrumentofaPersonacquiredbyormergedorconsolidatedwithorintoParentoranyofitsRestrictedSubsidiariesinexistenceatthetimeofsuchacquisitionoratthetimeitmergeswithorintoParentoranyofitsRestrictedSubsidiariesorassumedinconnectionwiththeacquisitionofassetsfromsuchPerson(but,inanysuchcase,notcreatedincontemplationthereof),whichencumbranceorrestrictionisnotapplicabletoanyPerson,orthepropertiesorassetsofanyPerson,otherthanthePersonsoacquiredanditsSubsidiaries,orthepropertyorassetsofthePersonsoacquiredanditsSubsidiariesorthepropertyorassetssoacquired;

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(vi)contractsforthesaleofassets,includingcustomaryrestrictionswithrespecttoaSubsidiaryofParentpursuanttoanagreementthathasbeenenteredintoforthesaleordispositionofallorsubstantiallyalloftheCapitalStockorassetsofsuchSubsidiary;

(vii)SecuredIndebtednessotherwisepermittedtobeincurredpursuanttoSections4.09and4.12hereofthatlimittherightofthedebtorto

disposeoftheassetssecuringsuchIndebtedness;

(viii)restrictionsoncashorotherdepositsornetworthimposedbysuppliers,customersorlandlordsundercontractsenteredintointheordinarycourseofbusinessorarisinginconnectionwithanyPermittedLiens;

(ix)otherIndebtedness,DisqualifiedStockorPreferredStockofNon-GuarantorSubsidiariespermittedtobeincurredsubsequenttothe

IssueDatepursuanttotheprovisionsofSection4.09hereof;

(x)customaryprovisionsinjointventureagreementsandothersimilaragreementsorarrangementsrelatingtosuchjointventure;

(xi)customaryprovisionscontainedinleases,sub-leases,licenses,sub-licensesorsimilaragreements,includingwithrespecttointellectualpropertyandotheragreements,ineachcase,enteredintointheordinarycourseofbusiness;

(xii)restrictionsorconditionscontainedinanytrading,netting,operating,construction,service,supply,purchase,saleorotheragreement

towhichParentoranyofitsRestrictedSubsidiariesisapartyenteredintointheordinarycourseofbusiness;provided,thatsuchagreementprohibitstheencumbranceofsolelythepropertyorassetsofParentorsuchRestrictedSubsidiarythatarethesubjecttosuchagreement,thepaymentrightsarisingthereunderortheproceedsthereofanddoesnotextendtoanyotherassetorpropertyofParentorsuchRestrictedSubsidiaryortheassetsorpropertyofanotherRestrictedSubsidiary;

(xiii)customaryprovisionsrestrictingsublettingorassignmentofanyleasegoverningaleaseholdinterestofanyRestrictedSubsidiary;

(xiv)customaryprovisionsrestrictingassignmentofanyagreemententeredintointheordinarycourseofbusiness;

(xv)restrictionsarisinginconnectionwithcashorotherdepositspermittedunderSection4.12hereof;

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(xvi)anyagreementorinstrument(A)relatingtoanyIndebtedness,DisqualifiedStockorPreferredStockpermittedtobeincurredorissuedsubsequenttotheIssueDatepursuanttoSection4.09hereofiftheencumbrancesandrestrictionsarenotmateriallymoredisadvantageous,takenasawhole,totheHoldersthaniscustomaryincomparablefinancingsforsimilarlysituatedissuers(asdeterminedingoodfaithbyParent)orasotherwiseineffectontheIssueDateand(B)either(x)theIssuerdeterminesthatsuchencumbranceorrestrictionwillnotadverselyaffecttheIssuer’sabilitytomakeprincipalandinterestpaymentsontheNotesasandwhentheycomedueor(y)suchencumbrancesandrestrictionsapplyonlyduringthecontinuanceofadefaultinrespectofapaymentorfinancialmaintenancecovenantrelatingtosuchIndebtedness;

(xvii)restrictionscreatedinconnectionwithanyQualifiedSecuritizationFacilitythatinthegoodfaithdeterminationofParentarenecessary

oradvisabletoeffectsuchQualifiedSecuritizationFacility;and

(xviii)anyencumbrancesorrestrictionsofthetypereferredtoinclauses(i),(ii)and(iii)ofSection4.08(a)hereofimposedbyanyamendments,modifications,restatements,renewals,increases,supplements,refundings,replacementsorrefinancingsofthecontracts,instrumentsorobligationsreferredtoinclauses(i)through(xvii)ofthisSection4.08(b);provided thatsuchamendments,modifications,restatements,renewals,increases,supplements,refundings,replacementsorrefinancingsare,inthegoodfaithjudgmentofParent,notmateriallymorerestrictivewithrespecttosuchencumbranceandotherrestrictionstakenasawholethanthosepriortosuchamendment,modification,restatement,renewal,increase,supplement,refunding,replacementorrefinancing.

Section 4.09Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock.

(a)Parentshallnot,andshallnotpermitanyofitsRestrictedSubsidiariesto,directlyorindirectly,create,incur,issue,assume,guaranteeor

otherwisebecomedirectlyorindirectlyliable,contingentlyorotherwise(collectively,“incur”andcollectively,an“incurrence”)withrespecttoanyIndebtedness(includingAcquiredIndebtedness)andParentshallnotissueanysharesofDisqualifiedStockandshallnotpermitanyRestrictedSubsidiarytoissueanysharesofDisqualifiedStockoranyNon-GuarantorSubsidiarytoissuePreferredStock;providedthatParentmayincurIndebtedness(includingAcquiredIndebtedness)orissuesharesofDisqualifiedStock,andanyRestrictedSubsidiarymayincurIndebtedness(includingAcquiredIndebtedness)andissuesharesofDisqualifiedStockandanyNon-GuarantorSubsidiarymayissuesharesofPreferredStock,iftheFixedChargeCoverageRatioonaconsolidatedbasisofParentanditsRestrictedSubsidiariesforthemostrecentlyendedfourfiscalquartersforwhichinternalfinancialstatementsareavailableimmediatelyprecedingthedateonwhichsuchadditionalIndebtednessisincurredorsuchDisqualifiedStockorPreferredStockisissuedwouldhavebeenatleast2.00to1.00,determinedonapro formabasis(includingapro formaapplicationofthenetproceedstherefrom),asiftheadditionalIndebtednesshadbeenincurred,ortheDisqualifiedStockorPreferredStockhadbeenissued,asthecasemaybe,andtheapplicationofproceedstherefromhadoccurredatthebeginningofsuchfour-quarterperiod;providedthatthethenoutstandingaggregateprincipalamountofIndebtedness(includingAcquiredIndebtedness),DisqualifiedStockandPreferredStockthatmaybeincurredorissued,asapplicable,pursuanttothisSection4.09(a)(plusanyRefinancingIndebtednessinrespectthereof)byNon-GuarantorSubsidiariesshallnotexceedthegreaterof(x)$225.0millionand(y)3.0%ofTotalAssets(ineachcase,determinedonthedateofsuchincurrence).

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(b)TheprovisionsofSection4.09(a)hereofshallnotapplyto:

(i)IndebtednessincurredpursuanttoanyCreditFacilitiesbyParentoranyRestrictedSubsidiaryandtheissuanceandcreationoflettersofcreditandbankers’acceptancesthereunder(withlettersofcreditandbankers’acceptancesbeingdeemedtohaveaprincipalamountequaltothefaceamountthereof);provided thatimmediatelyaftergivingeffecttoanysuchincurrenceorissuance,thethenoutstandingaggregateprincipalamountofallIndebtednessincurredorissuedunderthisclause(i)doesnotexceed(I)thegreaterof(x)$3.0billionand(b)theBorrowingBaseplus(II)anadditionalamount,ifaftergivingproformaeffecttotheincurrenceofsuchadditionalamountandtheapplicationoftheproceedstherefrom,theConsolidatedSecuredDebtRatioofParentanditsRestrictedSubsidiarieswouldbenogreaterthan4.75to1.00;providedthatforpurposesofdeterminingtheamountthatmaybeincurredunderthisSection4.09,allIndebtednessincurredunderthisSection4.09shallbedeemedtobeincludedinclause(a)ofthedefinitionof“ConsolidatedSecuredDebtRatio”;

(ii)theincurrencebyParent,theIssuerandanyGuarantorofIndebtednessrepresentedbytheNotesandtheGuarantees(butexcludingany

AdditionalNotesandanyGuaranteesthereof);

(iii)IndebtednessofParentanditsRestrictedSubsidiariesinexistenceontheIssueDate(otherthanIndebtednessdescribedinclauses(i)and(ii)ofthisSection4.09(b));

(iv)Indebtedness(includingFinancingLeaseObligationsandPurchaseMoneyObligations),DisqualifiedStockandPreferredStock

incurredorissuedbyParentoranyofitsRestrictedSubsidiariestofinancethepurchase,lease,expansion,construction,installation,replacement,repairorimprovementofproperty(realorpersonal),equipmentoranyotherasset,whetherthroughthedirectpurchaseofassetsortheCapitalStockofanyPersonowningsuchassets,inanaggregateprincipalamount(togetherwithanyRefinancingIndebtednessinrespectthereof)nottoexceedthegreaterof(a)$325.0millionand(b)4.5%ofTotalAssets(ineachcase,determinedatthedateofincurrenceorissuance);solongassuchIndebtedness,DisqualifiedStockorPreferredStockexistsatthedateofsuchpurchase,lease,expansion,construction,installation,replacement,repairorimprovement,oriscreatedwithin365daysthereafter(fortheavoidanceofdoubt,thepurchasedateforanyassetshallbethelaterofthedateofcompletionofconstructionorinstallationandthebeginningofthefullproductiveuseofsuchasset);

(v)IndebtednessincurredbyParentoranyofitsRestrictedSubsidiariesconstitutingreimbursementobligationswithrespecttolettersof

credit,bankguarantees,banker’sacceptances,warehousereceipts,orsimilarinstrumentsissuedorcreatedintheordinarycourseofbusiness,includinglettersofcreditinfavorofsuppliersortradecreditorsorinrespectofworkers’compensationclaims,performanceorsuretybonds,health,disabilityorotheremployeebenefitsorproperty,casualtyorliabilityinsuranceorself-insuranceorotherIndebtednesswithrespecttoreimbursementtypeobligationsregardingworkers’compensationclaims,performanceorsuretybonds,health,disabilityorotheremployeebenefitsorproperty,casualtyorliabilityinsuranceorself-insurance;provided thatuponthedrawingofsuchlettersofcreditortheincurrenceofsuchIndebtedness,suchobligationsarereimbursedwithin45BusinessDaysfollowingsuchdrawingorincurrence;

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(vi)Indebtednessarisingfrom(A)PermittedIntercompanyActivitiesand(B)agreementsofParentoritsRestrictedSubsidiariesprovidingforindemnification,adjustmentofpurchaseprice,earn-outsorsimilarobligations,ineachcase,incurredorassumedinconnectionwiththedispositionofanybusiness,assetsoraSubsidiary,otherthanguaranteesofIndebtednessincurredbyanyPersonacquiringalloranyportionofsuchbusiness,assetsoraSubsidiaryforthepurposeoffinancingsuchacquisition;providedthatsuchIndebtednessisnotreflectedonthebalancesheetofParent,oranyofitsRestrictedSubsidiaries(ContingentObligationsreferredtoinafootnotetofinancialstatementsandnototherwisereflectedonthebalancesheetshallnotbedeemedtobereflectedonsuchbalancesheetforpurposesofthisclause(vi));

(vii)IndebtednessofParentortheIssuertoaRestrictedSubsidiary;provided thatanysuchIndebtednessowingtoaNon-Guarantor

SubsidiaryissubordinatedinrightofpaymenttotheNotes(fortheavoidanceofdoubt,anysuchIndebtednessowingtoaNon-GuarantorSubsidiaryshallbedeemedtobeexpresslysubordinatedinrightofpaymenttotheNotesunlessthetermsofsuchIndebtednessexpresslyprovideotherwise);provided,further,thatanysubsequentissuanceortransferofanyCapitalStockoranyothereventwhichresultsinanysuchRestrictedSubsidiaryceasingtobeaRestrictedSubsidiaryoranyothersubsequenttransferofanysuchIndebtedness(excepttoParentoranotherRestrictedSubsidiaryoranypledgeofsuchIndebtednessconstitutingaPermittedLien)shallbedeemed,ineachcase,tobeanincurrenceofsuchIndebtedness(totheextentsuchIndebtednessisthenoutstanding)notpermittedbythisclause(vii);

(viii)IndebtednessofaRestrictedSubsidiarytoParentoranotherRestrictedSubsidiary;provided thatifaGuarantorincurssuch

IndebtednesstoaNon-GuarantorSubsidiary,suchIndebtednessissubordinatedinrightofpaymenttotheGuaranteeoftheNotesofsuchGuarantor(fortheavoidanceofdoubt,anysuchIndebtednessowingtoaNon-GuarantorSubsidiaryshallbedeemedtobeexpresslysubordinatedinrightofpaymenttotheNotesunlessthetermsofsuchIndebtednessexpresslyprovideotherwise);provided,further,thatanysubsequentissuanceortransferofanyCapitalStockoranyothereventwhichresultsinanysuchRestrictedSubsidiaryceasingtobeaRestrictedSubsidiaryoranysubsequenttransferofanysuchIndebtedness(excepttoParentoranotherRestrictedSubsidiaryoranypledgeofsuchIndebtednessconstitutingaPermittedLien)shallbedeemed,ineachcase,tobeanincurrenceofsuchIndebtedness(totheextentsuchIndebtednessisthenoutstanding)notpermittedbythisclause(viii);

(ix)sharesofPreferredStockofaRestrictedSubsidiaryissuedtoParentoranotherRestrictedSubsidiary;providedthatanysubsequent

issuanceortransferofanyCapitalStockoranyothereventwhichresultsinanysuchRestrictedSubsidiaryceasingtobeaRestrictedSubsidiaryoranyothersubsequenttransferofanysuchsharesofPreferredStock(excepttoParentoranotherofitsRestrictedSubsidiariesoranypledgeofsuchCapitalStockconstitutingaPermittedLien)shallbedeemedineachcasetobeanissuanceofsuchsharesofPreferredStock(totheextentsuchPreferredStockisthenoutstanding)notpermittedbythisclause(ix);

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(x)HedgingObligations(excludingHedgingObligationsenteredintoforspeculativepurposes)forthepurposeoflimitinginterestrateriskwithrespecttoanyIndebtednesspermittedtobeincurredunderthisIndenture,exchangerateriskorcommoditypricingrisk;

(xi)obligationsinrespectofself-insuranceandobligationsinrespectofperformance,bid,appealandsuretybondsandperformanceand

completionguaranteesandsimilarobligationsprovidedbyParentoranyofitsRestrictedSubsidiariesorobligationsinrespectoflettersofcredit,bankguaranteesorsimilarinstrumentsrelatedthereto,ineachcaseintheordinarycourseofbusinessorconsistentwithpastpractice;

(xii)(A)IndebtednessorDisqualifiedStockofParentandIndebtedness,DisqualifiedStockorPreferredStockofParentorany

RestrictedSubsidiaryinanaggregateprincipalamountorliquidationpreferenceupto100%ofthenetcashproceedsreceivedbyParentsinceimmediatelyaftertheIssueDatefromtheissueorsaleofEquityInterestsofParentorcashcontributedtothecapitalofParent(ineachcase,otherthanExcludedContributions,proceedsofDisqualifiedStockorsalesofEquityIntereststoParentoranyofitsSubsidiaries)asdeterminedinaccordancewithclauses(C)(2)and(C)(3)ofSection4.07(a)(iv)hereoftotheextentsuchnetcashproceedsorcashhavenotbeenappliedpursuanttosuchclausestomakeRestrictedPaymentspursuanttoSection4.07(b)hereofortomakePermittedInvestmentsspecifiedinclauses(h),(k),(m),(bb)or(cc)ofthedefinitionthereof,and

(B)IndebtednessorDisqualifiedStockofParentandIndebtedness,DisqualifiedStockorPreferredStockofParentorany

RestrictedSubsidiaryinanaggregateprincipalamountorliquidationpreference,which,whenaggregatedwiththeprincipalamountandliquidationpreferenceofallotherIndebtedness,DisqualifiedStockandPreferredStockthenoutstandingandincurredpursuanttothisclause(xii)(B),doesnotatanytimeoutstandingexceedthegreaterof(x)$300.0millionand(y)4.0%ofTotalAssets(ineachcase,determinedonthedateofsuchincurrence);itbeingunderstoodthatanyIndebtedness,DisqualifiedStockorPreferredStockincurredpursuanttothisclause(xii)(B)shallceasetobedeemedincurredoroutstandingforpurposesofthisclause(xii)(B)butshallbedeemedincurredforthepurposesofSection4.09(a)hereoffromandafterthefirstdateonwhichParentorsuchRestrictedSubsidiarycouldhaveincurredsuchIndebtedness,DisqualifiedStockorPreferredStockunderSection4.09(a)hereofwithoutrelianceonthisclause(xii)(B);

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(xiii)theincurrenceorissuancebyParentoranyRestrictedSubsidiaryofIndebtedness,DisqualifiedStockorPreferredStockwhichservestoextend,replace,refund,refinance,renewordefeaseanyIndebtedness,DisqualifiedStockorPreferredStockincurredorissuedaspermittedunderSection4.09(a)hereofandclauses(ii),(iii),(iv)and(xii)(A)ofthisSection4.09(b),thisclause(xiii)andclauses(xiv)and(xxiii)ofthisSection4.09(b)oranyIndebtedness,DisqualifiedStockorPreferredStockincurredorissuedtosoextend,replace,refund,refinance,renewordefeasesuchIndebtedness,DisqualifiedStockorPreferredStock,includingineachcase,additionalIndebtedness,DisqualifiedStockorPreferredStockincurredtopaypremiums(includingtenderpremiums),defeasancecosts,andaccruedinterest,feesandexpensesinconnectiontherewith(the“RefinancingIndebtedness”)priortoitsrespectivematurity;provided thatsuchRefinancingIndebtedness:

(A)hasaWeightedAverageLifetoMaturityatthetimesuchRefinancingIndebtednessisincurredwhichisnotlessthanthe

remainingWeightedAverageLifetoMaturityoftheIndebtedness,DisqualifiedStockorPreferredStockbeingextended,replaced,refunded,refinanced,renewedordefeased(orrequiresnoornominalpaymentsincashpriortothedatethatis91daysafterthematuritydateoftheNotes);

(B)totheextentsuchRefinancingIndebtednessextends,replaces,refunds,refinances,renewsordefeases(i)Indebtedness

subordinatedinrightofpaymenttotheNotesoranyGuaranteethereof,suchRefinancingIndebtednessissubordinatedinrightofpaymenttotheNotesortheGuaranteethereofatleasttothesameextentastheIndebtednessbeingextended,replaced,refunded,refinanced,renewedordefeasedor(ii)DisqualifiedStockorPreferredStock,suchRefinancingIndebtednessmustbeDisqualifiedStockorPreferredStock,respectively;and

(C)shallnotinclude:

(1)Indebtedness,DisqualifiedStockorPreferredStockofaSubsidiaryofParentthatisnottheIssueroraGuarantorthat

refinancesIndebtedness,DisqualifiedStockorPreferredStockoftheIssuer;or

(2)Indebtedness,DisqualifiedStockorPreferredStockofaSubsidiaryofParentthatisnottheIssueroraGuarantorthatrefinancesIndebtedness,DisqualifiedStockorPreferredStockofaGuarantor;

and,provided,further,thatsubclause(A)ofthisclause(xiii)willnotapplytoanyextension,replacement,refunding,refinancing,renewalordefeasanceofanyCreditFacilitiesorSecuredIndebtedness;

(xiv)(A)Indebtedness,DisqualifiedStockorPreferredStockofParentoraRestrictedSubsidiaryincurredorissuedtofinancean

acquisition(orotherpurchaseofassets)or(B)Indebtedness,DisqualifiedStockorPreferredStockofPersonsthatareacquiredbyParentoranyRestrictedSubsidiaryormergedintoorconsolidatedwithParentoraRestrictedSubsidiaryinaccordancewiththetermsofthisIndenture;providedthatinthecaseofclauses(A)and(B),aftergivingeffecttosuchacquisition,merger,amalgamationorconsolidation,(1)theaggregateamountofsuchIndebtednessdoesnotexceedthegreaterof$125.0millionand1.5%ofTotalAssetsatanytimeoutstandingor(2)either(x)Parentwouldbepermittedtoincuratleast$1.00ofadditionalIndebtednesspursuanttotheFixedChargeCoverageTestsetforthinSection4.09(a)hereof,or(y)theFixedChargeCoverageRatioforParentanditsRestrictedSubsidiariesisequaltoorgreaterthanimmediatelypriortosuchacquisition,merger,amalgamationorconsolidation;

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(xv)Indebtednessarisingfromthehonoringbyabankorotherfinancialinstitutionofacheck,draftorsimilarinstrumentdrawnagainstinsufficientfundsintheordinarycourseofbusiness;provided thatsuchIndebtednessisextinguishedwithin15BusinessDaysofitsincurrence;

(xvi)IndebtednessofParentoranyofitsRestrictedSubsidiariessupportedbyaletterofcreditissuedpursuanttotheCreditFacilities,ina

principalamountnotinexcessofthestatedamountofsuchletterofcredit;

(xvii)(A)anyguaranteebyParentoraRestrictedSubsidiaryofIndebtednessorotherobligationsofanyRestrictedSubsidiarysolongastheincurrenceofsuchIndebtednessbysuchRestrictedSubsidiaryispermittedunderthetermsofthisIndenture;or

(B)anyguaranteebyaRestrictedSubsidiaryofIndebtednessorotherobligationsofParentsolongastheincurrenceofsuch

IndebtednessbysuchRestrictedSubsidiaryispermittedunderthetermsofthisIndenture;

(xviii)(A)IndebtednessconsistingofIndebtednessissuedbyParentoranyofitsRestrictedSubsidiariestofuture,presentorformeremployees,directors,officers,managersandconsultantsthereof,theirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers,ineachcasetofinancethepurchaseorredemptionofEquityInterestsofParentoranydirectorindirectparentcompanyofParenttotheextentdescribedinclause(iv)ofSection4.07(b)hereof,and(B)IndebtednessrepresentingdeferredcompensationtoemployeesofParent(oranydirectorindirectparentthereof)oranyofitsRestrictedSubsidiariesincurredintheordinarycourseofbusiness;

(xix)totheextentconstitutingIndebtedness,customerdepositsandadvancepayments(includingprogresspremiums)receivedinthe

ordinarycourseofbusinessfromcustomersforgoodsandservicespurchasedintheordinarycourseofbusiness;

(xx)(A)Indebtednessowedonashort-termbasisofnolongerthan30daystobanksandotherfinancialinstitutionsincurredintheordinarycourseofbusinessofParentanditsRestrictedSubsidiarieswithsuchbanksorfinancialinstitutionsthatarisesinconnectionwithordinarybankingarrangementstomanagecashbalancesofParentanditsRestrictedSubsidiariesand(B)IndebtednessinrespectofBankProducts;

(xxi)IndebtednessincurredbyaRestrictedSubsidiaryinconnectionwithbankers’acceptances,discountedbillsofexchangeorthe

discountingorfactoringofreceivablesorpayablesforcreditmanagementpurposes,ineachcaseincurredorundertakenconsistentwithpastpracticeorintheordinarycourseofbusiness;

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(xxii)IndebtednessofParentoranyofitsRestrictedSubsidiariesconsistingof(A)thefinancingofinsurancepremiumsor(B)take-or-payobligationscontainedinsupplyarrangements,ineachcaseincurredintheordinarycourseofbusiness;

(xxiii)theincurrenceofIndebtednessofNon-GuarantorSubsidiariesinanamountatanyonetimeoutstandingunderthisclause(xxiii)notto

exceedtogetherwithanyotherIndebtednessincurredunderthisclause(xxiii)andanyRefinancingIndebtednessthereofthegreaterof(a)$185.0millionand(b)2.5%ofTotalAssets(ineachcase,determinedonthedateofsuchincurrence);itbeingunderstoodthatanyIndebtednessdeemedincurredpursuanttothisclause(xxiii)shallceasetobedeemedincurredoroutstandingforpurposesofthisclause(xxiii)butshallbedeemedincurredforthepurposesofSection4.09(a)hereoffromandafterthefirstdateonwhichParentorsuchRestrictedSubsidiariescouldhaveincurredsuchIndebtednessunderSection4.09(a)hereofwithoutrelianceonthisclause(xxiii);

(xxiv)IndebtednessofParentoranyofitsRestrictedSubsidiariesundertakeninconnectionwithcashmanagementandrelatedactivitieswith

respecttoanySubsidiaryorjointventureintheordinarycourseofbusiness;

(xxv)IndebtednessofaSecuritizationSubsidiaryincurredinconnectionwithanyQualifiedSecuritizationFacility;

(xxvi)IndebtednessofForeignSubsidiariesofParentinanamountnottoexceed,atanyonetimeoutstandingandtogetherwithanyotherIndebtednessincurredunderthisclause(xxvi),thegreaterof(a)$50.0millionand(b)10.0%ofthetotalassetsoftheForeignSubsidiariesonaconsolidatedbasisasshownonParent’smostrecentbalancesheet(itbeingunderstoodthatanyIndebtednessincurredpursuanttothisclause(xxvi)shallceasetobedeemedincurredoroutstandingforpurposesofthisclause(xxvi)butshallbedeemedincurredforthepurposesofSection4.09(a)hereoffromandafterthefirstdateonwhichParentoritsRestrictedSubsidiariescouldhaveincurredsuchIndebtednessunderSection4.09(a)hereofwithoutrelianceonthisclause(xxvi));and

(xxvii)IndebtednessincurredbyParentoranyoftheRestrictedSubsidiariestotheextentthatthenetproceedsthereofaredepositedwiththe

TrusteeatorpromptlyafterthefundingofsuchIndebtednesstosatisfyanddischargetheNotesorexercisetheIssuer’slegaldefeasanceorcovenantdefeasanceoptionpursuanttoArticle8.

(c)ForpurposesofdeterminingcompliancewiththisSection4.09:

(i)intheeventthatanitemofIndebtedness,DisqualifiedStockorPreferredStock(oranyportionthereof)meetsthecriteriaofmorethan

oneofthecategoriesofpermittedIndebtedness,DisqualifiedStockorPreferredStockdescribedinclauses(i)through(xxvii)ofSection4.09(b)hereoforisentitledtobeincurredpursuanttoSection4.09(a)hereof,Parent,initssolediscretion,mayclassifyorreclassifysuchitemofIndebtedness,DisqualifiedStockorPreferredStock(oranyportionthereof)andshallonlyberequiredtoincludetheamountandtypeofsuchIndebtedness,DisqualifiedStockorPreferredStockinoneoftheclausesunderSection4.09(b)orunderSection4.09(a)hereof;provided thatallIndebtednessrepresentedbytermloansoutstandingundertheSeniorSecuredCreditFacilitiesontheIssueDateortheAssumptionDateshallbetreatedasincurredontheIssueDateunderclause(i)ofSection4.09(b)hereof;

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(ii)ParentshallbeentitledtodivideandclassifyanitemofIndebtednessinmorethanoneofthetypesofIndebtednessdescribedinSection4.09(a)andSection4.09(b)hereof;and

(iii)InconnectionwithParentoraRestrictedSubsidiary’sentryintoaninstrumentcontainingabindingcommitmentinrespectofany

revolvingIndebtedness,Parentmayelect,pursuanttoanOfficer’sCertificatedeliveredtotheTrustee,totreatalloranyportionofsuchcommitment(anysuchamountelecteduntilrevokedasdescribedbelow,an“Elected Amount”)underanyIndebtednesswhichistobeincurred(oranycommitmentinrespectthereof)orsecuredbyaLien,asthecasemaybe,asbeingincurredasofsuchelectiondate,and(i)anysubsequentincurrenceofIndebtednessundersuchcommitment(solongasthetotalamountundersuchIndebtednessdoesnotexceedtheElectedAmount)shallnotbedeemed,forpurposesofanycalculationunderthisIndenture,tobeanincurrenceofadditionalIndebtednessoranadditionalLienatsuchsubsequenttime,(ii)ParentmayrevokeanelectionofanElectedAmountatanytimepursuanttoanOfficer’sCertificatedeliveredtotheTrusteeand(iii)forpurposesofallsubsequentcalculationsoftheFixedChargeCoverageRatio,ConsolidatedSecuredDebtRatioandtheConsolidatedTotalDebtRatio,theElectedAmount(ifany)shallbedeemedtobeoutstanding,whetherornotsuchamountisactuallyoutstanding,solongastheapplicablecommitmentremainsoutstanding.

Accrualofinterestordividends,theaccretionofaccretedvalue,theaccretionoramortizationoforiginalissuediscountandthepaymentofinterestor

dividendsintheformofadditionalIndebtedness,DisqualifiedStockorPreferredStock,asthecasemaybe,ofthesameclassshallnotbedeemedtobeanincurrenceofIndebtedness,DisqualifiedStockorPreferredStockforpurposesofthisSection4.09.AnyRefinancingIndebtednessandanyIndebtednesspermittedtobeincurredunderthisIndenturetorefinanceIndebtednessincurredpursuanttoclauses(i)and(xii)(B)ofSection4.09(b)hereofshallbedeemedtoincludeadditionalIndebtedness,DisqualifiedStockorPreferredStockincurredtopaypremiums(includingtenderpremiums),defeasancecosts,feesandexpensesinconnectionwithsuchrefinancing.

ForpurposesofdeterminingcompliancewithanyU.S.dollar-denominatedrestrictionontheincurrenceofIndebtedness,theU.S.DollarEquivalentprincipalamountofIndebtednessdenominatedinaforeigncurrencyshallbecalculatedbasedontherelevantcurrencyexchangerateineffectonthedatesuchIndebtednesswasincurred,inthecaseoftermdebt,orfirstcommitted,inthecaseofrevolvingcreditdebt;providedthatifsuchIndebtednessisincurredtorefinanceotherIndebtednessdenominatedinaforeigncurrency,andsuchrefinancingwouldcausetheapplicableU.S.dollar-denominatedrestrictiontobeexceededifcalculatedattherelevantcurrencyexchangerateineffectonthedateofsuchrefinancing,suchU.S.dollar-denominatedrestrictionshallbedeemednottohavebeenexceededsolongastheprincipalamountofsuchRefinancingIndebtednessdoesnotexceed(A)theprincipalamountofsuchIndebtednessbeingrefinancedplus(B)theaggregateamountoffees,underwritingdiscounts,premiums(includingtenderpremiums)andothercostsandexpenses(includingoriginalissuediscount,upfrontfeesorsimilarfees)incurredinconnectionwithsuchrefinancing.

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TheprincipalamountofanyIndebtednessincurredtorefinanceotherIndebtedness,ifincurredinadifferentcurrencyfromtheIndebtednessbeingrefinanced,shallbecalculatedbasedonthecurrencyexchangerateapplicabletothecurrenciesinwhichsuchrespectiveIndebtednessisdenominatedthatisineffectonthedateofsuchrefinancing.

Notwithstandinganythingtothecontrary,theIssuerandParentshallnot,andshallnotpermitanyotherGuarantorto,directlyorindirectly,incuranyIndebtedness(includingAcquiredIndebtedness)thatiscontractuallysubordinatedorjuniorinrightofpaymenttoanyIndebtednessoftheIssuer,ParentorsuchotherGuarantor,asthecasemaybe,unlesssuchIndebtednessisexpresslysubordinatedinrightofpaymenttotheNotesorsuchGuarantor’sGuaranteetotheextentandinthesamemannerassuchIndebtednessissubordinatedtootherIndebtednessoftheIssuer,ParentorsuchotherGuarantor,asthecasemaybe.

ThisIndentureshallnottreat(1)unsecuredIndebtednessassubordinatedorjuniortoSecuredIndebtednessmerelybecauseitisunsecuredor(2)IndebtednessassubordinatedorjuniortoanyotherIndebtednessmerelybecauseithasajuniorprioritywithrespecttothesamecollateralorbecauseitisguaranteedbyotherobligors.

Section 4.10Asset Sales.

(a)Parentshallnot,andshallnotpermitanyofitsRestrictedSubsidiariesto,consummateanAssetSale,unless:

(i)ParentorsuchRestrictedSubsidiary,asthecasemaybe,receivesconsiderationatthetimeofsuchAssetSaleatleastequaltothefairmarketvalue(asdeterminedingoodfaithbyParentatthetimeofcontractuallyagreeingtosuchAssetSale)oftheassetssoldorotherwisedisposedof;and

(ii)exceptinthecaseofaPermittedAssetSwap,atleast75.0%oftheconsiderationforsuchAssetSale,togetherwithallotherAsset

SalessincetheIssueDate(onacumulativebasis),receivedbyParentorsuchRestrictedSubsidiary,asthecasemaybe,isintheformofCashEquivalents;providedthattheamountof:

(A)anyliabilities(asshownonParent’sorsuchRestrictedSubsidiary’smostrecentbalancesheetorinthefootnotestheretoor,if

incurredorincreasedsubsequenttothedateofsuchbalancesheet,suchliabilitiesthatwouldhavebeenshownonParent’sorsuchRestrictedSubsidiary’sbalancesheetorinthefootnotestheretoifsuchincurrenceorincreasehadtakenplaceonorpriortothedateofsuchbalancesheet,asdeterminedbyParent)ofParentorsuchRestrictedSubsidiary,otherthanliabilitiesthatarebytheirtermssubordinatedtotheNotes,thatareassumedbythetransfereeofanysuchassetspursuanttoawrittenagreementwhichreleasesorindemnifiesParentorsuchRestrictedSubsidiaryfromsuchliabilities;

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(B)anysecurities,notesorotherobligationsorassetsreceivedbyParentorsuchRestrictedSubsidiaryfromsuchtransfereethatareconvertedbyParentorsuchRestrictedSubsidiaryintoCashEquivalents(totheextentoftheCashEquivalentsreceived)within180daysfollowingtheclosingofsuchAssetSale;and

(C)anyDesignatedNon-cashConsiderationreceivedbyParentorsuchRestrictedSubsidiaryinsuchAssetSalehavingan

aggregatefairmarketvalue,takentogetherwithallotherDesignatedNon-cashConsiderationreceivedpursuanttothisclause(C)thatisatthattimeoutstanding,nottoexceedthegreaterof(i)$260.0millionand(ii)3.5%ofTotalAssetsatthetimeofthereceiptofsuchDesignatedNon-cashConsideration,withthefairmarketvalueofeachitemofDesignatedNon-cashConsiderationbeingmeasuredatthetimereceivedandwithoutgivingeffecttosubsequentchangesinvalue,

shallbedeemedtobeCashEquivalentsforpurposesofthisprovisionandfornootherpurpose.

(b)Within450daysafterthereceiptofanyNetProceedsofanyAssetSale,ParentorsuchRestrictedSubsidiary,atitsoption,mayapplytheNet

ProceedsfromsuchAssetSale:

(i)topermanentlyreduceIndebtednessasfollows:

(A)ObligationsundertheSeniorSecuredCreditFacilities,andtocorrespondinglyreducecommitmentswithrespectthereto;

(B)ObligationsunderSecuredIndebtednesswhichissecuredbyaLienthatispermittedbythisIndenture,andtocorrespondinglyreducecommitmentswithrespectthereto;

(C)ObligationsundertheNotesoranyotherSeniorIndebtednessofParentoranyRestrictedSubsidiary(and,inthecaseofother

SeniorIndebtedness,tocorrespondinglyreduceanyoutstandingcommitmentswithrespectthereto,ifapplicable);providedthatifParentoranyRestrictedSubsidiaryshallsorepayanySeniorIndebtednessotherthantheNotes,theIssuerwilleither(A)reduceObligationsundertheNotesonaproratabasisby,atitsoption,(x)redeemingNotesasprovidedunderSection3.07hereofor(y)purchasingNotesthroughopen-marketpurchases,or(B)makeanoffer(inaccordancewiththeproceduressetforthinSections3.08and4.10(c)hereof)toallHolderstopurchasetheirNotesonaratablebasiswithsuchotherSeniorIndebtednessfornolessthan100.0%oftheprincipalamountofsuchNotes,plustheamountofaccruedbutunpaidinterest,ifany,thereonuptotheprincipalamountoftheNotestoberepurchased;or

(D)iftheassetsthatarethesubjectofsuchAssetSalearethepropertyorassetsofaNon-GuarantorSubsidiary,topermanently

reduceIndebtednessof(i)anyNon-GuarantorSubsidiary,otherthanIndebtednessowedtoParentoranyRestrictedSubsidiary,or(ii)theIssueroraGuarantor;or

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(ii)tomake(A)anInvestmentinanyoneormorebusinesses,provided thatsuchInvestmentinanybusinessisintheformoftheacquisitionofCapitalStockandresultsinParentoranyofitsRestrictedSubsidiaries,asthecasemaybe,owninganamountoftheCapitalStockofsuchbusinesssuchthatitconstitutesaRestrictedSubsidiary,(B)capitalexpendituresor(C)acquisitionsofotherpropertiesorassetsthat,ineachof(A),(B)and(C),areusedorusefulinaSimilarBusinessorreplacethebusinesses,propertiesand/orassetsthatarethesubjectofsuchAssetSale;or

(iii)tomakeanInvestmentin(A)anyoneormorebusinesses,providedthatsuchInvestmentinanybusinessisintheformofthe

acquisitionofCapitalStockandresultsinParentoranyofitsRestrictedSubsidiaries,asthecasemaybe,owninganamountoftheCapitalStockofsuchbusinesssuchthatitconstitutesaRestrictedSubsidiary,(B)capitalexpenditures,(C)propertiesor(D)acquisitionsofotherassetsthat,ineachof(A),(B)and(C),replacethebusinesses,propertiesand/orassetsthatarethesubjectofsuchAssetSale;or

(iv)anycombinationoftheforegoing;

providedthatabindingcommitmententeredintonotlaterthansuch450thdayshallbetreatedasapermittedapplicationoftheNetProceedsfromthedateofsuchcommitmentsolongasParent,orsuchRestrictedSubsidiary,entersintosuchcommitmentwiththegoodfaithexpectationthatsuchNetProceedswillbeappliedtosatisfysuchcommitmentwithinthelaterofsuch450thdayand180daysofsuchcommitment(an“Acceptable Commitment”)and,intheeventanyAcceptableCommitmentislatercancelledorterminatedforanyreasonbeforetheNetProceedsareappliedinconnectiontherewith,ParentorsuchRestrictedSubsidiaryentersintoanotherAcceptableCommitment(a“Second Commitment”)within180daysofsuchcancellationortermination;provided furtherthatifanySecondCommitmentislatercancelledorterminatedforanyreasonbeforesuchNetProceedsareapplied,thensuchNetProceedsshallconstituteExcessProceeds.

(c)AnyNetProceedsfromtheAssetSalethatarenotinvestedorappliedasprovidedandwithinthetimeperiodsetforthinSection4.10(b)hereofwillbedeemedtoconstitute“Excess Proceeds.”WhentheaggregateamountofExcessProceedsexceeds$50.0million,theIssuershallmakeanoffer(an“AssetSale Offer”)toallHoldersoftheNotesand,ifrequiredbythetermsofanyIndebtednessthatrankspari passuwiththeNotes(“Pari Passu Indebtedness”),totheholdersofsuchPariPassuIndebtedness,topurchasethemaximumaggregateprincipalamountoftheNotesandsuchPariPassuIndebtednessthatisinanamountequaltoatleast$2,000,oranintegralmultipleof$1,000inexcessthereof,thatmaybepurchasedoutoftheExcessProceedsatanofferprice,inthecaseoftheNotes,incashinanamountequalto100.0%oftheprincipalamountthereof(oraccretedvaluethereof,ifless),plusaccruedandunpaidinterest,ifany,tothedatefixedfortheclosingofsuchoffer,andinthecaseofanyPariPassuIndebtednessattheofferpricerequiredbythetermsthereofbutnottoexceed100%oftheprincipalamountthereof,plusaccruedandunpaidinterest,ifany,inaccordancewiththeproceduressetforthinthisIndentureandtheagreementgoverningsuchPariPassuIndebtedness.TheIssuerwillcommenceanAssetSaleOfferwithrespecttoExcessProceedswithintenBusinessDaysafterthedatethatExcessProceedsexceed$50.0millionbydeliveringtotheHoldersthenoticerequiredpursuanttothetermsofthisIndenture,withacopytotheTrustee.TheIssuermaysatisfytheforegoingobligationswithrespecttoanyNetProceedsfromanAssetSalebymakinganAssetSaleOfferwithrespecttosuchNetProceedspriortotheexpirationoftherelevant450days(orsuchlongerperiodprovidedabove)orwithrespecttoExcessProceedsof$50.0millionorless.

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Notwithstandingtheforegoing,theIssuershallonlyberequiredtomakeanAssetSaleOfferwithanamountequaltotheApplicablePercentageoftheExcessProceeds.

TotheextentthattheaggregateamountofNotesandsuchPariPassuIndebtedness,asthecasemaybe,tenderedpursuanttoanAssetSaleOfferislessthantheExcessProceeds,theIssuermayuseanyremainingExcessProceedsforanypurposesnototherwiseprohibitedunderthisIndenture.IftheaggregateprincipalamountofNotesorthePariPassuIndebtedness,asthecasemaybe,surrenderedbysuchholdersthereofexceedstheamountofExcessProceeds,theIssuershallpurchasetheNotesandsuchPariPassuIndebtedness,asthecasemaybe,onaproratabasisbasedontheaggregateprincipalamountoftheNotesorsuchPariPassuIndebtedness,asthecasemaybe,tenderedwithadjustmentsasnecessarysothatnoNotesorPariPassuIndebtedness,asthecasemaybe,willberepurchasedinpartinanunauthorizeddenomination.UponcompletionofanysuchAssetSaleOffer,theamountofExcessProceedsthatresultedintherequirementtomakeanAssetSaleOffershallberesettozero(regardlessofwhetherthereareanyremainingExcessProceedsuponsuchcompletion).Additionally,theIssuermay,atitsoption,makeanAssetSaleOfferusingtheproceedsfromanyAssetSaleatanytimeaftertheconsummationofsuchAssetSale.UponconsummationorexpirationofanyAssetSaleOffer,anyremainingNetProceedsshallnotbedeemedExcessProceedsandtheIssuermayusesuchNetProceedsforanypurposenototherwiseprohibitedunderthisIndenture.

(d)PendingthefinalapplicationofanyNetProceedspursuanttothisSection4.10,theholderofsuchNetProceedsmayapplysuchNetProceedstemporarilytoreduceIndebtednessoutstandingunderarevolvingcreditfacility,includingundertheSeniorSecuredCreditFacilities,orotherwiseinvestsuchNetProceedsinanymannernotprohibitedbythisIndenture.

(e)Thenotice,ifdeliveredelectronicallyormailedinamannerhereinprovided,shallbeconclusivelypresumedtohavebeengiven,whetherornottheHolderreceivessuchnotice.If(i)thenoticeisdeliveredelectronicallyormailedinamannerhereinprovidedand(ii)anyHolderfailstoreceivesuchnoticeoraHolderreceivessuchnoticebutitisdefective,suchHolder’sfailuretoreceivesuchnoticeorsuchdefectshallnotaffectthevalidityoftheproceedingsforthepurchaseoftheNotesastoallotherHoldersthatproperlyreceivedsuchnoticewithoutdefect.TheIssuershallcomplywiththerequirementsofRule14e-1undertheExchangeActandanyothersecuritieslawsandregulationsthereundertotheextentsuchlawsorregulationsareapplicableinconnectionwiththerepurchaseoftheNotespursuanttoanAssetSaleOffer.TotheextentthattheprovisionsofanysecuritieslawsorregulationsconflictwiththeprovisionsofthisIndenture,theIssuershallcomplywiththeapplicablesecuritieslawsandregulationsandshallnotbedeemedtohavebreacheditsobligationsdescribedinthisIndenturebyvirtuethereof.

TheprovisionsofthisSection4.10maybewaivedormodifiedwiththewrittenconsentoftheHoldersofamajorityinprincipalamountofalltheNotesthenoutstanding.

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Section 4.11Transactions with Affiliates.

(a)Parentshallnot,andshallnotpermitanyofitsRestrictedSubsidiariesto,makeanypaymentto,orsell,lease,transferorotherwisedisposeofanyofitspropertiesorassetsto,orpurchaseanypropertyorassetsfrom,orenterintoormakeoramendanytransaction,contract,agreement,understanding,loan,advanceorguaranteewith,orforthebenefitof,anyAffiliateofParent(eachoftheforegoing,an“Affiliate Transaction”)involvingaggregatepaymentsorconsiderationinexcessof$25.0million,unless:

(i)suchAffiliateTransactionisontermsthatarenotmateriallylessfavorabletoParentoritsrelevantRestrictedSubsidiarythanthosethatwouldhavebeenobtainedinacomparabletransactionbyParentorsuchRestrictedSubsidiarywithanunrelatedPersononanarm’s-lengthbasis;and

(ii)theIssuerdeliverstotheTrusteewithrespecttoanyAffiliateTransactionorseriesofrelatedAffiliateTransactionsinvolvingaggregate

paymentsorconsiderationinexcessof$40.0million,aresolutionadoptedbythemajorityoftheBoardofDirectorsofParentapprovingsuchAffiliateTransactionandsetforthinanOfficer’sCertificatecertifyingthatsuchAffiliateTransactioncomplieswithclause(i)ofthisSection4.11(a).

(b)TheprovisionsofSection4.11(a)hereofshallnotapplytothefollowing:

(i)transactionsbetweenoramongParentoranyofitsRestrictedSubsidiaries;

(ii)RestrictedPaymentspermittedbySection4.07hereofandany“Permitted Investment”;

(iii)[Reserved];

(iv)(A)employmentagreements,employeebenefitandincentivecompensationplansandarrangementsand(B)thepaymentofreasonable

andcustomaryfeesandcompensationpaidto,andindemnitiesandreimbursementsandemploymentandseverancearrangementsprovidedonbehalfoforforthebenefitof,currentorformeremployees,directors,officers,managersorconsultantsofParent,anyofitsdirectorindirectparentcompaniesoranyofitsRestrictedSubsidiaries;

(v)transactionsinwhichParentoranyofitsRestrictedSubsidiaries,asthecasemaybe,deliverstotheTrusteealetterfromanIndependent

FinancialAdvisorstatingthatsuchtransactionisfairtoParentorsuchRestrictedSubsidiaryfromafinancialpointofvieworstatingthatthetermsarenotmateriallylessfavorable,whentakenasawhole,toParentoritsrelevantRestrictedSubsidiarythanthosethatwouldhavebeenobtainedinacomparabletransactionbyParentorsuchRestrictedSubsidiarywithanunrelatedPersononanarm’s-lengthbasis;

(vi)anyagreementorarrangementasineffectasoftheIssueDate,oranyamendmentthereto(solongasanysuchamendmentisnot

disadvantageousinanymaterialrespectinthegoodfaithjudgmentofParenttotheHolderswhentakenasawholeascomparedtotheapplicableagreementasineffectontheIssueDate);

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(vii)theexistenceof,ortheperformancebyParentoranyofitsRestrictedSubsidiariesofitsobligationsunderthetermsof,anystockholdersagreement(includinganyregistrationrightsagreementorpurchaseagreementrelatedthereto)towhichit(oranyparentcompanyofParent)isapartyasoftheIssueDateandanysimilaragreementswhichit(oranyparentcompanyofParent)mayenterintothereafter;providedthattheexistenceof,ortheperformancebyParentoranyofitsRestrictedSubsidiaries(orsuchparentcompany)ofobligationsunderanyfutureamendmenttoanysuchexistingagreementorunderanysimilaragreemententeredintoaftertheIssueDateshallonlybepermittedbythisclause(vii)totheextentthatthetermsofanysuchamendmentornewagreementarenototherwisedisadvantageousinanymaterialrespectinthegoodfaithjudgmentofParenttotheHolderswhentakenasawhole;

(viii)[Reserved];

(ix)transactionswithcustomers,clients,suppliers,contractors,jointventurepartnersorpurchasersorsellersofgoodsorservicesthatare

Affiliates,ineachcaseintheordinarycourseofbusinessorthatareconsistentwithpastpracticeandotherwiseincompliancewiththetermsofthisIndenturewhicharefairtoParentanditsRestrictedSubsidiaries,inthereasonabledeterminationofParent,orareontermsatleastasfavorableasmightreasonablyhavebeenobtainedatsuchtimefromanunaffiliatedparty;

(x)theissuanceortransferof(a)EquityInterests(otherthanDisqualifiedStock)ofParenttoanydirectorindirectparentcompanyof

ParentortoanyPermittedHolderortoanyemployee,director,officer,managerorconsultant(ortheirrespectiveAffiliatesorImmediateFamilyMembers)ofParent,anyofitsdirectorindirectparentcompaniesoranyofitsRestrictedSubsidiariesand(b)directors’qualifyingsharesandsharesissuedtoforeignnationalsasrequiredbyapplicablelaw;

(xi)salesofaccountsreceivable,orparticipationstherein,orSecuritizationAssetsorrelatedassetsinconnectionwithanyQualified

SecuritizationFacility;

(xii)[Reserved];

(xiii)paymentsandIndebtednessandDisqualifiedStock(andcancellationofanythereof)ofParentanditsRestrictedSubsidiariesandPreferredStock(andcancellationofanythereof)ofanyRestrictedSubsidiarytoanyfuture,currentorformeremployee,director,officer,managerorconsultant(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)ofParent,anyofitsSubsidiariesoranyofitsdirectorindirectparentcompaniespursuanttoanymanagementequityplanorstockoptionplanoranyothermanagementoremployeebenefitplanoragreementoranystocksubscriptionorshareholderagreementthatare,ineachcase,approvedbyParentingoodfaith;andanyemploymentagreements,stockoptionplansandothercompensatoryarrangements(andanysuccessorplansthereto)andanysupplementalexecutiveretirementbenefitplansorarrangementswithanysuchemployees,directors,officers,managersorconsultants(ortheirrespectiveControlledInvestmentAffiliatesorImmediateFamilyMembers)thatare,ineachcase,approvedbyParentingoodfaith;

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(xiv)(i)investmentsbyPermittedHoldersinsecuritiesorloansofParentoranyofitsRestrictedSubsidiaries(andpaymentofreasonableout-of-pocketexpensesincurredbysuchPermittedHoldersinconnectiontherewith)solongastheinvestmentisbeingofferedbyParentorsuchRestrictedSubsidiarygenerallytootherinvestorsonthesameormorefavorableterms,and(ii)paymentstoPermittedHoldersinrespectofsecuritiesorloansofParentoranyofitsRestrictedSubsidiariescontemplatedintheforegoingsubclause(i)orthatwereacquiredfromPersonsotherthanParentanditsRestrictedSubsidiaries,ineachcase,inaccordancewiththetermsofsuchsecuritiesorloans;

(xv)paymentstoorfrom,andtransactionswith,anyjointventureintheordinarycourseofbusinessorconsistentwithpastpractice

(including,withoutlimitation,anycashmanagementactivitiesrelatedthereto);

(xvi)paymentsbyParent(andanydirectorindirectparentcompanythereof)anditsSubsidiariespursuanttotaxsharingagreementsamongParent(andanysuchparentcompany)anditsSubsidiaries,totheextentsuchpaymentsarepermittedunderclause(xv)(B)ofSection4.07(b)hereof;

(xvii)anyleaseenteredintobetweenParentoranyRestrictedSubsidiary,aslessee,andanyAffiliateofParent,aslessor,whichisapproved

byParentingoodfaith;

(xviii)intellectualpropertylicensesintheordinarycourseofbusiness;

(xix)thepaymentofreasonableout-of-pocketcostsandexpensesrelatingtoregistrationrightsandindemnitiesprovidedtostockholdersofParentoranydirectorindirectparentthereofpursuanttothestockholders,registrationrightsorsimilaragreements;

(xx)thepledgeofEquityInterestsofanyUnrestrictedSubsidiarytolenderstosupporttheIndebtednessofsuchUnrestrictedSubsidiary

owedtosuchlenders;

(xxi)PermittedIntercompanyActivitiesandrelatedtransactions;

(xxii)anytransactionswithajointventureorsimilarentitywhichwouldconstituteanAffiliateTransactionsolelybecauseParentoritsRestrictedSubsidiaryownsanequityinterestinorotherwisecontrolssuchjointventureorsimilarentity;and

(xxiii)theTransactions.

Section 4.12Liens.ParentandtheIssuershallnot,andshallnotpermitanyGuarantorto,directlyorindirectly,create,incur,assumeorsufferto

existanyLien(exceptPermittedLiens)thatsecuresObligationsunderanyIndebtednessoranyrelatedguaranteeofIndebtedness,onanyassetorpropertyoftheIssueroranyGuarantor,oranyincomeorprofitstherefrom,orassignorconveyanyrighttoreceiveincometherefrom,unless:

(a)inthecaseofLienssecuringSubordinatedIndebtedness,theNotesandrelatedGuaranteesaresecuredbyaLienonsuchproperty,assetsorproceedsthatisseniorinprioritytosuchLiens;and

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(b)inallothercases,theNotesortheGuaranteesareequallyandratablysecured,exceptthattheforegoingshallnotapplytoorrestrictLienssecuringobligationsinrespectoftheNotesandtheGuarantees.

AnyLiencreatedforthebenefitoftheHoldersoftheNotespursuanttothisSection4.12shallbedeemedautomaticallyandunconditionallyreleasedanddischargeduponthereleaseanddischargeofeachoftheLiensdescribedinclauses(a)and(b)above.

Section 4.13Company Existence.SubjecttoArticle5hereof,eachofParentandtheIssuershalldoorcausetobedoneallthingsnecessarytopreserveandkeepinfullforceandeffectitsexistence,andthecorporate,partnership,limitedliabilitycompanyorotherexistenceofeachofitsRestrictedSubsidiaries,inaccordancewiththerespectiveorganizationaldocuments(asthesamemaybeamendedfromtimetotime)ofParent,theIssueroranysuchRestrictedSubsidiary;providedthatParentandtheIssuershallnotberequiredtopreservethecorporate,partnershiporotherexistenceofitsRestrictedSubsidiariesiftheIssueringoodfaithshalldeterminethatthepreservationthereofisnolongerdesirableintheconductofthebusinessofParent,theIssuerandtheirRestrictedSubsidiaries,takenasawhole.Fortheavoidanceofdoubt,Parent,theIssuerandtheirRestrictedSubsidiarieswillbepermittedtochangetheirorganizationalform;providedthatforsolongastheIssuerisorganizedasapartnershiporalimitedliabilitycompany,itwillmaintainacorporateco-issueroftheNotes.

Section 4.14Offer to Repurchase Upon Change of Control Triggering Event.(a)IfaChangeofControlTriggeringEventoccurs,unlesstheIssuerhaspreviouslyorconcurrentlysentaredemptionnoticewithrespecttoalltheoutstandingNotesasdescribedunderSection3.07hereof,theIssuershallmakeanoffertopurchasealloftheNotespursuanttotheofferdescribedbelow(the“Change of Control Offer”)atapriceincash(the“Change of Control Payment”)equalto101.0%oftheaggregateprincipalamountthereofplusaccruedandunpaidinterest,ifany,to,butexcluding,thedateofpurchase,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontherelevantInterestPaymentDatefallingpriortooronthepurchasedate.Within30daysfollowinganyChangeofControlTriggeringEvent,theIssuerwillsendnoticeofsuchChangeofControlOfferelectronicallyorbyfirst-classmail,withacopytotheTrustee,toeachHoldertotheaddressofsuchHolderappearingintheNoteRegisterorotherwiseinaccordancewiththeApplicableProcedureswiththefollowinginformation:

(i)thataChangeofControlOfferisbeingmadepursuanttothisSection4.14andthatallNotesproperlytenderedpursuanttosuchChangeofControlOfferwillbeacceptedforpaymentbytheIssuer;

(ii)thepurchasepriceandthepurchasedate,whichwillbenoearlierthan10daysnorlaterthan60daysfromthedatesuchnoticeissent

(the“Change of Control Payment Date”),exceptinthecaseofaconditionalChangeofControlOffermadeinadvanceofaChangeofControlinaccordancewithclause(d)ofthisSection4.14;

(iii)thatanyNotenotproperlytenderedwillremainoutstandingandcontinuetoaccrueinterest;

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(iv)thatunlesstheIssuerdefaultsinthepaymentoftheChangeofControlPayment,allNotesacceptedforpaymentpursuanttotheChangeofControlOffershallceasetoaccrueinterestontheChangeofControlPaymentDate;

(v)thatHolderselectingtohaveanyNotespurchasedpursuanttoaChangeofControlOffershallberequiredtosurrendersuchNotes,with

theformentitled“OptionofHoldertoElectPurchase”onthereverseofsuchNotescompletedorotherwiseinaccordancewiththeproceduresofDTC,tothePayingAgentspecifiedinthenoticeattheaddressspecifiedinthenoticepriortothecloseofbusinessonthethirdBusinessDayprecedingtheChangeofControlPaymentDate;

(vi)thatHoldersshallbeentitledtowithdrawtheirtenderedNotesandtheirelectiontorequiretheIssuertopurchasesuchNotes;provided

thatthePayingAgentreceives,notlaterthanthecloseofbusinessonthesecondBusinessDaypriortotheexpirationdateoftheChangeofControlOffer,afacsimiletransmissionorlettersettingforththenameoftheHolderoftheNotes,theprincipalamountofNotestenderedforpurchase,andastatementthatsuchHolderiswithdrawingitstenderedNotes,oraspecifiedportionthereof,anditselectiontohavesuchNotespurchased;

(vii)thatHolderswhoseNotesarebeingpurchasedonlyinpartshallbeissuednewNotesandsuchnewNoteswillbeequalinprincipal

amounttotheunpurchasedportionoftheNotessurrendered.TheunpurchasedportionoftheNotesmustbeequaltoatleast$2,000oranyintegralmultipleof$1,000inexcessthereof;

(viii)ifsuchnoticeisdeliveredpriortotheoccurrenceofaChangeofControl,statingthattheChangeofControlOfferisconditionalonthe

occurrenceofsuchChangeofControlandshalldescribeeachsuchcondition,and,ifapplicable,shallstatethat,intheIssuer’sdiscretion,theChangeofControlPaymentDatemaybedelayeduntilsuchtime(includingmorethan60daysafterthenoticeismailedordelivered,includingbyelectronictransmission)asanyorallsuchconditionsshallbesatisfied,orthatsuchrepurchasemaynotoccurandsuchnoticemayberescindedintheeventthatanyorallsuchconditionsshallnothavebeensatisfiedbytheChangeofControlPaymentDate,orbytheChangeofControlPaymentDateassodelayed;and

(ix)anyotherinstructions,asdeterminedbytheIssuer,consistentwiththisSection4.14thataHoldermustfollowinordertohavetheNotes

repurchased.

WhiletheNotesareinglobalformandtheIssuermakesanoffertopurchasealloftheNotespursuanttotheChangeofControlOffer,aHoldermayexerciseitsoptiontoelectforthepurchaseoftheNotesthroughthefacilitiesofDTC,subjecttoitsrulesandregulations.

Thenotice,ifdeliveredelectronicallyormailedinamannerhereinprovided,shallbeconclusivelypresumedtohavebeengiven,whetherornottheHolderreceivessuchnotice.If(x)thenoticeisdeliveredormailedinamannerhereinprovidedand(y)anyHolderfailstoreceivesuchnoticeoraHolderreceivessuchnoticebutitisdefective,suchHolder’sfailuretoreceivesuchnoticeorsuchdefectshallnotaffectthevalidityoftheproceedingsforthepurchaseoftheNotesastoallotherHoldersthatproperlyreceivedsuchnoticewithoutdefect.TheIssuershallcomplywiththerequirementsofRule14e-1undertheExchangeActandanyothersecuritieslawsandregulationsthereundertotheextentsuchlawsorregulationsareapplicableinconnectionwiththerepurchaseofNotespursuanttoaChangeofControlOffer.TotheextentthattheprovisionsofanysecuritieslawsorregulationsconflictwiththeprovisionsofthisIndenture,theIssuershallcomplywiththeapplicablesecuritieslawsandregulationsandshallnotbedeemedtohavebreacheditsobligationsdescribedinthisIndenturebyvirtuethereof.

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(b)OntheChangeofControlPaymentDate,theIssuershall,totheextentpermittedbylaw:

(i)acceptforpaymentallNotesissuedbyitorportionsthereofproperlytenderedpursuanttotheChangeofControlOffer;

(ii)depositwithaPayingAgentanamountequaltotheaggregateChangeofControlPaymentinrespectofallNotesorportionsthereofsotendered;and

(iii)deliver,orcausetobedelivered,totheTrusteeforcancellationtheNotessoacceptedtogetherwithanOfficer’sCertificatetothe

TrusteestatingthatsuchNotesorportionsthereofhavebeentenderedtoandpurchasedbytheIssuer.

(c)TheIssuershallnotberequiredtomakeaChangeofControlOfferfollowingaChangeofControlifathirdpartymakestheChangeofControlOfferinthemanner,atthetimesandotherwiseincompliancewiththerequirementssetforthinthisIndentureapplicabletoaChangeofControlOffermadebytheIssuerandpurchasesallNotesvalidlytenderedandnotwithdrawnundersuchChangeofControlOffer.

(d)Notwithstandinganythingtothecontraryherein,aChangeofControlOffermaybemadeinadvanceofaChangeofControl,conditionaluponsuchChangeofControl,ifadefinitiveagreementisinplacefortheChangeofControlatthetimeofmakingoftheChangeofControlOffer.

(e)OtherthanasspecificallyprovidedinthisSection4.14,anypurchasepursuanttothisSection4.14shallbemadepursuanttotheprovisionsofSections3.02,3.05and3.06hereof,andreferencesthereinto“redeem,”“redemption,”“RedemptionDate”andsimilarwordsshallbedeemedtoreferto“purchase,”“repurchase”and“ChangeofControlPaymentDate”andsimilarwords,asapplicable.

TheprovisionsofthisSection4.14maybewaivedormodifiedwiththewrittenconsentoftheHoldersofamajorityinprincipalamountofalltheNotesthenoutstanding.

IfHoldersofnotlessthan90%inaggregateprincipalamountoftheoutstandingNotesvalidlytenderanddonotwithdrawsuchNotesinaChangeofControlOfferandtheIssuer,oranythirdpartymakingaChangeofControlofferinlieuoftheIssuerasdescribedabove,purchasesalloftheNotesvalidlytenderedandnotwithdrawnbysuchHolders,theIssuerorsuchthirdpartywillhavetheright,uponnotlessthan10daysnormorethan60days’priornotice,provided thatsuchnoticeisgivennotmorethan30daysfollowingsuchpurchasepursuanttotheChangeofControlOfferdescribedabove,toredeemallNotesthatremainoutstandingfollowingsuchpurchaseonadate(the“Second Change of Control Payment Date”)atapriceincashequaltotheChangeofControlPaymentinrespectoftheSecondChangeofControlPaymentDate.

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Section 4.15Limitation on Guarantees of Indebtedness by Restricted Subsidiaries.ParentshallnotpermitanyofitsWholly-OwnedSubsidiariesthatareRestrictedSubsidiaries(andnon-Wholly-OwnedSubsidiariesifsuchnon-Wholly-OwnedSubsidiariesguaranteeothercapitalmarketsdebtsecuritiesoftheIssueroranyGuarantor),otherthanaGuarantor,aCaptiveInsuranceSubsidiary,aForeignSubsidiaryoraSecuritizationSubsidiary,toguaranteethepaymentof(i)anyCreditFacilitypermittedunderSection4.09(b)(i)or(ii)capitalmarketdebtsecuritiesoftheIssueroranyotherGuarantorunless:

(a)suchRestrictedSubsidiarywithin60daysaftertheguaranteeofsuchIndebtednessexecutesanddeliversasupplementalindenturetothisIndenture,theformofwhichisattachedasExhibitDhereto,providingforaGuaranteebysuchRestrictedSubsidiary,exceptthatwithrespecttoaguaranteeofIndebtednessoftheIssueroranyGuarantor,ifsuchIndebtednessisbyitsexpresstermssubordinatedinrightofpaymenttotheNotesorsuchGuarantor’sGuarantee,anysuchguaranteebysuchRestrictedSubsidiarywithrespecttosuchIndebtednessshallbesubordinatedinrightofpaymenttosuchGuaranteesubstantiallytothesameextentassuchIndebtednessissubordinatedtotheNotes;and

(b)suchRestrictedSubsidiarywaivesandshallnotinanymannerwhatsoeverclaimortakethebenefitoradvantageof,anyrightsofreimbursement,indemnityorsubrogationoranyotherapplicablerightsagainstParent,theIssueroranyotherRestrictedSubsidiaryasaresultofanypaymentbysuchRestrictedSubsidiaryunderitsGuarantee;provided thatthisSection4.15shallnotbeapplicabletoanyguaranteeofanyRestrictedSubsidiarythatexistedatthetimesuchPersonbecameaRestrictedSubsidiaryandwasnotincurredinconnectionwith,orincontemplationof,suchPersonbecomingaRestrictedSubsidiary.Parentmayelect,initssolediscretion,tocauseanySubsidiarythatisnototherwiserequiredtobeaGuarantortobecomeaGuarantor,inwhichcasesuchSubsidiaryshallnotberequiredtocomplywiththe60dayperioddescribedinclause(a)ofthisSection4.15.

Section 4.16Suspension of Covenants.

(a)IfonanydatefollowingtheAssumptionDate,(i)theNoteshaveanInvestmentGradeRatingfromeitheroftheRatingAgenciesand(ii)noDefaulthasoccurredandiscontinuingunderthisIndenture(theoccurrenceoftheeventsdescribedintheforegoingclauses(i)and(ii)beingcollectivelyreferredtoasa“Covenant Suspension Event”andthedatethereofbeingreferredtoasthe“Suspension Date”)then,Section4.07,Section4.08,Section4.09,Section4.10,Section4.11,Section4.15andclause(iv)ofSection5.01(a)hereofshallnolongerbeapplicabletotheNotes(collectively,the“Suspended Covenants”)untiltheoccurrenceoftheReversionDate.

(b)Duringanyperiodthattheforegoingcovenantshavebeensuspended,ParentmaynotdesignateanyofitsSubsidiariesasUnrestrictedSubsidiaries.

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(c)IntheeventthatParentanditsRestrictedSubsidiariesarenotsubjecttotheSuspendedCovenantsunderthisIndentureforanyperiodoftimeasaresultoftheforegoing,andonanysubsequentdate(the“Reversion Date”)oneorbothoftheRatingAgencieswithdrawtheirInvestmentGradeRatingordowngradetheratingassignedtotheNotesbelowanInvestmentGradeRatingsuchthattheNotesnolongerhaveanInvestmentGradeRatingfromeitherRatingAgency,thenParentanditsRestrictedSubsidiarieswillthereafteragainbesubjecttotheSuspendedCovenantsunderthisIndenturewithrespecttofutureevents.TheperiodoftimebetweentheSuspensionDateandtheReversionDateisreferredtointhisIndentureasthe“Suspension Period.”TheGuaranteesoftheGuarantorsshallbesuspendedduringtheSuspensionPeriod.Additionally,upontheoccurrenceofaCovenantSuspensionEvent,theamountofExcessProceedsfromanyAssetSalesshallberesettozero.

(d)DuringtheSuspensionPeriod,ParentanditsRestrictedSubsidiarieswillbeentitledtoincurLienstotheextentprovidedforunderSection4.12(including,withoutlimitation,PermittedLiens)andanyPermittedLienswhichmayrefertooneormoreSuspendedCovenantsshallbeinterpretedasthoughsuchapplicableSuspendedCovenant(s)continuedtobeapplicableduringtheSuspensionPeriod(butsolelyforpurposesofSection4.12andthe“PermittedLiens”definitionandfornoothercovenant).

(e)Notwithstandingtheforegoing,intheeventofanysuchreinstatementoftheSuspendedCovenants,noactiontakenoromittedtobetakenbyParentoranyofitsRestrictedSubsidiariespriortosuchreinstatementwillgiverisetoaDefaultorEventofDefaultunderthisIndenturewithrespecttotheNotes,andnoDefaultorEventofDefaultwillbedeemedtoexistorhaveoccurredasaresultofanyfailurebyParentoranyRestrictedSubsidiarytocomplywithanyoftheSuspendedCovenantsduringtheSuspensionPeriod;provided,that(i)withrespecttoRestrictedPaymentsmadeaftersuchreinstatement,theamountavailabletobemadeasRestrictedPaymentswillbecalculatedasthoughSection4.07hereofhadbeenineffectpriorto,butnotduring,theSuspensionPeriod;(ii)allIndebtednessincurred,orDisqualifiedStockissued,duringtheSuspensionPeriodwillbeclassifiedtohavebeenincurredorissuedpursuanttoclause(iii)ofSection4.09(b)hereof;(iii)anyAffiliateTransactionenteredintoaftersuchreinstatementpursuanttoanagreemententeredintoduringanySuspensionPeriodshallbedeemedtobepermittedpursuanttoclause(vi)ofSection4.11(b)hereof;(iv)anyencumbranceorrestrictionontheabilityofanyNon-GuarantorSubsidiarytotakeanyactiondescribedinclauses(i)through(iii)ofSection4.08(a)hereofthatbecomeseffectiveduringanySuspensionPeriodshallbedeemedtobepermittedpursuanttoclause(i)ofSection4.08(b)hereof;and(v)noSubsidiaryofParentshallberequiredtocomplywithSection4.15hereofaftersuchreinstatementwithrespecttoanyguaranteeenteredintobysuchSubsidiaryduringanySuspensionPeriod.

(f)NotwithstandingthattheSuspendedCovenantsmaybereinstatedaftertheReversionDate,(i)noDefault,EventofDefaultorbreachofanykindwillbedeemedtoexistunderthisIndenture,theNotesortheGuaranteeswithrespecttotheSuspendedCovenants,andnoneofParentoranyofitsSubsidiariesshallbearanyliabilityforanyactionstakenoreventsoccurringduringtheSuspensionPeriod,oranyactionstakenatanytimepursuanttoanycontractualobligationarisingduringanySuspensionPeriod,ineachcaseasaresultofafailuretocomplywiththeSuspendedCovenantsduringtheSuspensionPeriod(or,uponterminationoftheSuspensionPeriodorafterthattimebasedsolelyonanyactiontakenoreventthatoccurredduringtheSuspensionPeriod),and(ii)followingaReversionDate,ParentandeachRestrictedSubsidiarywillbepermitted,withoutcausingaDefaultorEventofDefault,tohonor,complywithorotherwiseperformanycontractualcommitmentsorobligationsarisingduringanySuspensionPeriodandtoconsummatethetransactionscontemplatedthereby.

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Section 4.17Mandatory Merger and Assumption; Activities of PFG Escrow Corporation.

ImmediatelyaftertheEscrowReleaseDate(andprovidedtheEscrowConditionshavebeensatisfied),(a)theEscrowIssuershallmergewithandintotheCompanypursuanttothelawsoftheStateofColorado,withtheCompanysurvivingsuchmerger(the“Escrow Merger”),and(b)theCompanyshallassumealltheobligationsoftheEscrowIssuerunderthisIndentureandtheNotes,andbecometheIssuerhereunder,andshallcauseeachoftheInitialGuarantorstobecomeaGuarantorhereunder,ineachcase,pursuanttoasupplementalindenturesubstantiallyintheformofExhibitEhereto.Immediatelythereafter,thecovenantssetforthinSections4.07,4.08,4.09,4.10,4.11and4.12hereofwillbedeemedtohavebeenapplicabletoParentanditsRestrictedSubsidiariesbeginningontheIssueDateandallcalculationsunderthisIndentureshallbemadeasifParentandtheInitialGuarantorswerepartytothisIndentureontheIssueDate.PriortosuchassumptionbytheCompany,theEscrowIssuerwillnotengageinanybusinessactivityorenterintoanytransactionoragreement(including,withoutlimitation,makinganyRestrictedPayment,incurringanyIndebtedness,incurringanyLiensexceptinfavoroftheHoldersoftheNotes,enteringintoanymerger(otherthantheEscrowMerger),consolidationorsaleofallorsubstantiallyallofitsassetsorengaginginanytransactionwithitsAffiliates)exceptintheordinarycourseofbusinessorreasonablynecessarytoeffectuatetheTransactionssubstantiallyinaccordancewiththedescriptionoftheTransactionssetforthintheOfferingCircular,togetherwithsuchamendments,modificationsandwaiversthatarenot,individuallyorintheaggregate,materiallyadversetoParentanditsSubsidiaries(aftergivingeffecttotheconsummationoftheTransactions),takenasawhole,ortotheHoldersoftheNotes,asdeterminedbytheIssueringoodfaith,andmaynotown,holdorotherwisehaveanyinterestinanyassetotherthantheproceedsoftheNotesandotheramountsondepositintheEscrowAccountsandcash.

ARTICLE5SUCCESSORS

Section 5.01Merger, Consolidation or Sale of All or Substantially All Assets.

(a)ExceptfortheEscrowMerger(whichisexplicitlypermitted),theIssuermaynotconsolidateormergewithorintoorwindupinto(whetheror

nottheIssueristhesurvivingPerson),orsell,assign,transfer,lease,conveyorotherwisedisposeofallorsubstantiallyallofitspropertiesorassets,inoneormorerelatedtransactions,toanyPersonunless:

(i)theIssueristhesurvivingPersonorthePersonformedbyorsurvivinganysuchconsolidation,amalgamationormerger(ifotherthantheIssuer)ortowhichsuchsale,assignment,transfer,lease,conveyanceorotherdispositionwillhavebeenmade,isaPersonorganizedorexistingunderthelawsofthejurisdictionoforganizationoftheIssuerorthelawsoftheUnitedStatesofAmerica,anystatethereof,theDistrictofColumbia,oranyterritorythereof(suchPerson,asthecasemaybe,beinghereincalledthe“Successor Company”);provided thatinthecasewherethesurvivingPersonisnotacorporation,aco-obligoroftheNotesisacorporation;

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(ii)theSuccessorCompany,ifotherthantheIssuer,expresslyassumesalltheobligationsoftheIssuerundertheNotespursuanttosupplementalindenturesorotherdocumentsorinstruments;

(iii)immediatelyaftersuchtransaction,noDefaultexists;

(iv)immediatelyaftergivingpro formaeffecttosuchtransactionandanyrelatedfinancingtransactions,asifsuchtransactionshad

occurredatthebeginningoftheapplicablefour-quarterperiod:

(A)theSuccessorCompanyortheIssuerwouldbepermittedtoincuratleast$1.00ofadditionalIndebtednesspursuanttotheFixedChargeCoverageTest;or

(B)theFixedChargeCoverageRatioforParent(ortheSuccessorCompany,asapplicable)anditsRestrictedSubsidiarieswould

beequaltoorgreaterthantheFixedChargeCoverageRatioforParentanditsRestrictedSubsidiariesimmediatelypriortosuchtransaction;

(v)eachGuarantor,unlessitistheotherpartytothetransactionsdescribedabove,inwhichcaseclause(i)(B)ofSection5.01(e)hereofshallapply,shallhavebysupplementalindentureconfirmedthatitsGuaranteeshallapplytosuchPerson’sobligationsunderthisIndentureandtheNotes;and(vi)theIssueror,ifapplicable,theSuccessorCompanyshallhavedeliveredtotheTrusteeanOfficer’sCertificateandanOpinionofCounsel,eachstatingthatsuchconsolidation,mergerortransferandsuchsupplementalindentures,ifany,complywiththisIndenture.

(b)TheSuccessorCompanyshallsucceedto,andbesubstitutedfor,theIssuerunderthisIndenture,theGuaranteesandtheNotes,asapplicable,and

theIssuerwillautomaticallybereleasedanddischargedfromitsobligationsunderthisIndenture,theGuaranteesandtheNotes.

(c)Notwithstandingclauses(iii)and(iv)ofSection5.01(a)hereof:

(i)anyRestrictedSubsidiarymayconsolidateoramalgamatewithormergewithorintoortransferallorpartofitspropertiesandassetstotheIssueroraGuarantor;and

(ii)theIssuermaymergewithanAffiliateoftheIssuersolelyforthepurposeofreincorporatingtheIssuerintheUnitedStatesofAmerica,

anystatethereof,theDistrictofColumbiaoranyterritorythereofsolongastheamountofIndebtednessoftheIssueranditsRestrictedSubsidiariesisnotincreasedthereby.

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(d)Parentshallnotconsolidateormergewithorintoorwindupinto(whetherornotParentisthesurvivingPerson),orsell,assign,transfer,lease,conveyorotherwisedisposeofallorsubstantiallyallofitspropertiesorassets,inoneormorerelatedtransactions,toanyPersonunless:

(i)(A)ParentisthesurvivingPersonorthePersonformedbyorsurvivinganysuchconsolidationormerger(ifotherthanParent)ortowhichsuchsale,assignment,transfer,lease,conveyanceorotherdispositionwillhavebeenmade,isaPersonorganizedorexistingunderthelawsofthejurisdictionoforganizationofParent,asapplicable,orthelawsoftheUnitedStatesofAmerica,anystatethereof,theDistrictofColumbia,oranyterritorythereof(suchsurvivingPerson,asthecasemaybe,beinghereincalledthe“Successor Parent”);

(B)theSuccessorParent,ifotherthanParent,expresslyassumesalltheobligationsofParentunderthisIndentureandParent’s

relatedGuaranteepursuanttosupplementalindenturesorotherdocumentsorinstruments;

(C)immediatelyaftersuchtransaction,noDefaultexists;

(D)theIssuershallhavedeliveredtotheTrusteeanOfficer’sCertificateandanOpinionofCounsel,eachstatingthatsuchconsolidation,mergerortransferandsuchsupplementalindentures,ifany,complywiththisIndenture;and

(ii)immediatelyaftergivingpro formaeffecttosuchtransactionandanyrelatedfinancingtransactions,asifsuchtransactionshad

occurredatthebeginningoftheapplicablefour-quarterperiod:

(A)theSuccessorParentorParentwouldbepermittedtoincuratleast$1.00ofadditionalIndebtednesspursuanttotheFixedChargeCoverageTest;or

(B)theFixedChargeCoverageRatioforParent(ortheSuccessorParent,asapplicable)anditsRestrictedSubsidiarieswouldbe

equaltoorgreaterthantheFixedChargeCoverageRatioforParentanditsRestrictedSubsidiariesimmediatelypriortosuchtransaction.

TheSuccessorParentshallsucceedto,andbesubstitutedfor,ParentunderthisIndentureandParent’sGuarantee,andParentshallautomaticallybereleasedanddischargedfromitsobligationsunderthisIndentureandParent’sGuarantee.

Notwithstandingtheforegoing,ParentmaymergewithanAffiliateofParentsolelyforthepurposeofreincorporatingParentintheUnitedStates,anystatethereof,theDistrictofColumbiaoranyterritorythereof.

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(e)SubjecttoSection10.06hereof,noGuarantor(otherthanParent)shall,andtheIssuershallnotpermitsuchGuarantorto,consolidateormergewithorintoorwindupinto(whetherornotsuchGuarantoristhesurvivingPerson),orsell,assign,transfer,lease,conveyorotherwisedisposeofallorsubstantiallyallofitspropertiesorassets,inoneormorerelatedtransactions,toanyPersonunless:

(i)(A)suchGuarantoristhesurvivingPersonorthePersonformedbyorsurvivinganysuchconsolidationormerger(ifotherthansuchGuarantor)ortowhichsuchsale,assignment,transfer,lease,conveyanceorotherdispositionwillhavebeenmadeisaPersonorganizedorexistingunderthelawsofthejurisdictionoforganizationofsuchGuarantor,asapplicable,orthelawsoftheUnitedStatesofAmerica,anystatethereof,theDistrictofColumbia,oranyterritorythereof(suchsurvivingGuarantororsuchPerson,asthecasemaybe,beinghereincalledthe“Successor Person”);

(B)theSuccessorPerson,ifotherthansuchGuarantor,expresslyassumesalltheobligationsofsuchGuarantorunderthis

IndentureandsuchGuarantor’srelatedGuaranteepursuanttosupplementalindenturesorotherdocumentsorinstruments;

(C)immediatelyaftersuchtransaction,noDefaultexists;and

(D)theIssuershallhavedeliveredtotheTrusteeanOfficer’sCertificateandanOpinionofCounsel,eachstatingthatsuchconsolidation,mergerortransferandsuchsupplementalindentures,ifany,complywiththisIndenture;or

(ii)thetransactionismadeincompliancewithSection4.10(a)hereof;or

(iii)inthecaseofassetscomprisedofEquityInterestsofSubsidiariesthatarenotGuarantors,suchEquityInterestsaresold,assigned,

transferred,leased,conveyedorotherwisedisposedoftooneormoreRestrictedSubsidiaries.

(f)SubjecttoSection10.06hereof,theSuccessorPersonshallsucceedto,andbesubstitutedfor,suchGuarantorunderthisIndentureandsuchGuarantor’sGuarantee.Notwithstandingtheforegoing,anyGuarantormay(1)mergeorconsolidatewithorinto,windupintoortransferallorpartofitspropertiesandassetstoanotherGuarantorortheIssuer,(2)mergewithanAffiliateoftheIssuersolelyforthepurposeofreorganizingtheGuarantorintheUnitedStatesofAmerica,anystatethereof,theDistrictofColumbiaoranyterritorythereof,(3)convertintoacorporation,partnership,limitedpartnership,limitedliabilitycompanyortrustorganizedorexistingunderthelawsofthejurisdictionoforganizationofsuchGuarantoror(4)liquidateordissolveorchangeitslegalformiftheIssuerdeterminesingoodfaiththatsuchactionisinthebestinterestsoftheIssuer,ineachcase,withoutregardtotherequirementssetforthinSection5.01(f).NotwithstandinganythingtothecontraryinthisSection5.01,theIssuermaycontributeCapitalStockofanyorallofitsSubsidiariestoanyGuarantor.

(g)Fortheavoidanceofdoubt,theEscrowIssuermaymergeintotheCompanywithoutregardtotherequirementssetforthinthisSection5.01followingthereleaseoffundsfromtheEscrowAccountpursuanttoSection1.3oftheEscrowAgreement.

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Section 5.02Successor Person Substituted.Uponanyconsolidationormerger,oranysale,assignment,transfer,lease,conveyanceorotherdispositionofallorsubstantiallyalloftheassetsofParent,theIssueroraGuarantorinaccordancewithSection5.01hereof,thesuccessorPersonformedbysuchconsolidationorintoorwithwhichParent,theIssuerorsuchGuarantor,asapplicable,ismergedortowhichsuchsale,assignment,transfer,lease,conveyanceorotherdispositionismadeshallsucceedto,andbesubstitutedfor(sothatfromandafterthedateofsuchconsolidation,merger,sale,lease,conveyanceorotherdisposition,theprovisionsofthisIndenturereferringtoParent,theIssuerorsuchGuarantor,asapplicable,shallreferinsteadtothesuccessorPerson,asapplicable,andnottoParent,theIssuerorsuchGuarantor,asapplicable),andmayexerciseeveryrightandpowerofParent,theIssuerorsuchGuarantor,asapplicable,underthisIndenturewiththesameeffectasifsuchsuccessorPerson,asapplicable,hadbeennamedasParent,theIssueroraGuarantor,asapplicable,herein;providedthatthepredecessorIssuershallnotberelievedfromtheobligationtopaytheprincipalofandinterestontheNotes,exceptinthecaseofasale,assignment,transfer,lease,conveyanceorotherdispositionofallorsubstantiallyalloftheIssuer’sassetsthatmeetstherequirementsofSection5.01hereof.

ARTICLE6DEFAULTSANDREMEDIES

Section 6.01 Events of Default.

(a)An“Event of Default,”whereverusedherein,meansanyoneofthefollowingevents:

(i)defaultinpaymentwhendueandpayable,uponredemption,accelerationorotherwise,ofprincipalof,orpremium,ifany,ontheNotes;

(ii)defaultfor30daysormoreinthepaymentwhendueofinterestonorwithrespecttotheNotes;

(iii)subjecttoSection4.03(d)hereof,failurebytheIssueroranyGuarantorfor60daysafterreceiptofwrittennoticegivenbytheTrustee

ortheHoldersofnotlessthan30%inaggregateprincipalamountofthethenoutstandingNotestocomplywithanyofitsobligations,covenantsoragreements(otherthanadefaultreferredtoinclause(i)or(ii)above)containedinthisIndentureortheNotes;

(iv)defaultunderanymortgage,indentureorinstrumentunderwhichthereisissuedorbywhichthereissecuredorevidencedany

IndebtednessformoneyborrowedbyParentoranyofitsRestrictedSubsidiariesorthepaymentofwhichisguaranteedbyParentoranyofitsRestrictedSubsidiaries,otherthanIndebtednessowedtoParentoraRestrictedSubsidiary,whethersuchIndebtednessorguaranteenowexistsoriscreatedaftertheissuanceoftheNotes,ifboth:

(A)suchdefaulteitherresultsfromthefailuretopayanyprincipalofsuchIndebtednessatitsstatedfinalmaturity(aftergiving

effecttoanyapplicablegraceperiods)orrelatestoanobligationotherthantheobligationtopayprincipalofanysuchIndebtednessatitsstatedfinalmaturityandresultsintheholderorholdersofsuchIndebtednesscausingsuchIndebtednesstobecomeduepriortoitsstatedmaturity;and

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(B)theprincipalamountofsuchIndebtedness,togetherwiththeprincipalamountofanyothersuchIndebtednessindefaultforfailuretopayprincipalatstatedfinalmaturity(aftergivingeffecttoanyapplicablegraceperiods),orthematurityofwhichhasbeensoaccelerated,aggregate$100.0millionormoreoutstanding;

(v)failurebyParent,theIssueroranySignificantSubsidiary(oranygroupofRestrictedSubsidiariesthattogether(asofthelatestaudited

consolidatedfinancialstatementsofParentforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary)topayfinaljudgmentsaggregatinginexcessof$100.0million(netofamountscoveredbyinsurancepoliciesissuedbyreputableinsurancecompanies),whichfinaljudgmentsremainunpaid,undischargedandunstayedforaperiodofmorethan60daysaftersuchjudgmentbecomesfinal,andintheeventsuchjudgmentiscoveredbyinsurance,anenforcementproceedinghasbeencommencedbyanycreditoruponsuchjudgmentordecreewhichisnotpromptlystayed;

(vi)Parent,theIssueroranySignificantSubsidiary(oranygroupofRestrictedSubsidiariesthattogether(asofthelatestaudited

consolidatedfinancialstatementsoftheIssuerforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary),pursuanttoorwithinthemeaningofanyBankruptcyLaw:

(A)commencesproceedingstobeadjudicatedbankruptorinsolvent;

(B)consentstotheinstitutionofbankruptcyorinsolvencyproceedingsagainstit,orthefilingbyitofapetitionoransweror

consentseekingreorganizationorreliefunderapplicableBankruptcyLaw;

(C)consentstotheappointmentofareceiver,liquidator,assignee,trustee,sequestratororothersimilarofficialofitorforallorsubstantiallyallofitsproperty;

(D)makesageneralassignmentforthebenefitofitscreditors;or

(E)generallyisnotpayingitsdebtsastheybecomedue;

(vii)acourtofcompetentjurisdictionentersanorderordecreeunderanyBankruptcyLawthat:

(A)isforreliefagainstParent,theIssueroranySignificantSubsidiary(oranygroupofRestrictedSubsidiariesthattogether(as

ofthelatestauditedconsolidatedfinancialstatementsofParentforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary),inaproceedinginwhichParent,theIssueroranysuchSubsidiaryorsuchgroupofRestrictedSubsidiariesistobeadjudicatedbankruptorinsolvent;

(B)appointsareceiver,liquidator,assignee,trustee,sequestratororothersimilarofficialofParent,theIssueroranySignificant

Subsidiary(oranygroupofRestrictedSubsidiariesthattogether(asofthelatestauditedconsolidatedfinancialstatementsofParentforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary),orforallorsubstantiallyallofthepropertyoftheIssueroranysuchSignificantSubsidiaryorsuchgroupofRestrictedSubsidiaries;or

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(C)orderstheliquidationofParent,theIssueroranySignificantSubsidiary(oranygroupofRestrictedSubsidiariesthattogether(asofthelatestauditedconsolidatedfinancialstatementsofParentforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary);andtheorderordecreeremainsunstayedandineffectfor60consecutivedays;or

(D)theGuaranteeofanySignificantSubsidiary(oranygroupofRestrictedSubsidiariesthattogether(asofthelatestaudited

consolidatedfinancialstatementsofParentforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary)shallforanyreasonceasetobeinfullforceandeffectorbedeclarednullandvoidoranyresponsibleofficerofanyGuarantorthatisaSignificantSubsidiary(ortheresponsibleofficersofanygroupofRestrictedSubsidiariesthattogether(asofthelatestauditedconsolidatedfinancialstatementsofParentforafiscalquarterendprovidedasrequiredunderSection4.03hereof)wouldconstituteaSignificantSubsidiary),asthecasemaybe,deniesinwritingthatithasanyfurtherliabilityunderitsGuaranteeorgiveswrittennoticetosucheffect,otherthanbyreasonoftheterminationofthisIndentureorthereleaseofanysuchGuaranteeinaccordancewiththisIndenture;and

(viii)thefailurebytheEscrowIssuertopayorcausetobepaidtheSpecialMandatoryRedemptionPriceontheSpecialMandatory

RedemptionDate,ifany,asrequiredunderSection3.10hereof.

(b)IntheeventofanyEventofDefaultspecifiedinclause(iv)ofSection6.01(a)hereof,suchEventofDefaultandallconsequencesthereof(excludinganyresultingpaymentdefault,otherthanasaresultofaccelerationoftheNotes)shallbeannulled,waivedandrescinded,automaticallyandwithoutanyactionbytheTrusteeortheHolders,ifwithin30daysaftersuchEventofDefaultarose:

(i)theIndebtednessorguaranteethatisthebasisforsuchEventofDefaulthasbeendischarged;

(ii)therequisitenumberofholdersthereofhaverescindedorwaivedtheacceleration,noticeoraction(asthecasemaybe)givingrisetosuchEventofDefault;or

(iii)thedefaultthatisthebasisforsuchEventofDefaulthasbeencured.

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However,aDefaultunderSections6.01(a)(i)through(vi)andSection6.01(a)(viii)hereofwillnotconstituteanEventofDefaultuntiltheTrusteeortheHoldersof30%inprincipalamountoftheoutstandingNotesnotifytheIssueroftheDefaultand,withrespecttoSections6.01(a)(i)through(vi)andSection6.01(a)(viii),theIssuerdoesnotcuresuchdefaultwithinthetimespecified,asapplicable,ofthisparagraphafterreceiptofsuchnotice;providedthatanoticeofDefaultmaynotbegivenwithrespecttoanyactiontaken,andreportedpubliclyortoholders,morethantwoyearspriortosuchnoticeofDefault.AnynoticeofDefault,noticeofaccelerationorinstructiontotheTrusteetoprovideanoticeofDefault,noticeofaccelerationortakeanyotheraction(a“NoteholderDirection”)providedbyanyoneormoreHolders(eacha“Directing Holder”)mustbeaccompaniedbyawrittenrepresentationfromeachsuchHoldertotheIssuerandtheTrusteethatsuchHolderisnot(or,inthecasesuchHolderisDTCoritsnominee,thatsuchHolderisbeinginstructedsolelybybeneficialownersthatarenot)NetShort(a“Position Representation”),whichrepresentation,inthecaseofaNoteholderDirectionrelatingtoanoticeofDefault(a“DefaultDirection”)shallbedeemedrepeatedatalltimesuntiltheresultingEventofDefaultiscuredorotherwiseceasestoexistortheNotesareaccelerated.Inaddition,eachDirectingHoldermustatthetimeofprovidingaNoteholderDirectioncovenant,providetheIssuerwithsuchotherinformationastheIssuermayreasonablyrequestfromtimetotimeinordertoverifytheaccuracyofsuchHolder’sPositionRepresentationwithinfiveBusinessDaysofrequesttherefor(a“VerificationConsent”).InanycaseinwhichtheHolderisDTCoritsnominee,anyPositionRepresentationorVerificationCovenantrequiredhereundershallbeprovidedbythebeneficialowneroftheNotesinlieuofDTCoritsnominee.

If,followingthedeliveryofaNoteholderDirection,butpriortoaccelerationoftheNotes,theIssuerdeterminesingoodfaiththatthereisareasonablebasistobelieveaDirectingHolderwas,atanyrelevanttime,inbreachofitsPositionRepresentationandprovidestotheTrusteeevidencethattheIssuerhasfiledpaperswithacourtofcompetentjurisdictionseekingadeterminationthatsuchDirectingHolderwas,atsuchtime,inbreachofitsPositionRepresentation,andseekingtoinvalidateanyEventofDefaultthatresultedfromtheapplicableNoteholderDirection,thecureperiodwithrespecttosuchEventofDefaultshallbeautomaticallystayedpendingafinalandnon-appealabledeterminationofacourtofcompetentjurisdictiononsuchmatter.If,followingthedeliveryofaNoteholderDirection,butpriortoaccelerationoftheNotes,theIssuerprovidestotheTrusteeanOfficer’sCertificatestatingthataDirectingHolderfailedtosatisfyitsVerificationCovenant,thecureperiodwithrespecttoanyEventofDefaultthatresultedfromtheapplicableNoteholderDirectionshallbeautomaticallystayedpendingsatisfactionofsuchVerificationCovenant.AnybreachofthePositionRepresentationshallresultinsuchHolder’sparticipationinsuchNoteholderDirectionbeingdisregarded;and,if,withouttheparticipationofsuchHolder,thepercentageofNotesheldbytheremainingHoldersthatprovidedsuchNoteholderDirectionwouldhavebeeninsufficienttovalidlyprovidesuchNoteholderDirection,suchNoteholderDirectionshallbevoidabinitio,withtheeffectthatsuchEventofDefaultshallbedeemednevertohaveoccurredandtheTrusteeshallbedeemedtohavenotreceivedtheNoteholderDirectionoranynoticeofsuchEventofDefault.

AfterthedeliveryofaNoteholderDirection,butpriortoaccelerationoftheNotes,unlesstheTrusteereceivesanOfficer’sCertificatetotheeffectthat(i)theIssuerhasfiledpaperswithacourtofcompetentjurisdictionseekingadeterminationthatsuchDirectingHolderwas,atsuchtime,inbreachofitsPositionRepresentation,andseekingtoinvalidateanyEventofDefaultthatresultedfromtheapplicableNoteholderDirection,or(ii)aDirectingHolderfailedtosatisfyitsVerificationCovenant,theTrusteemayconclusivelyassumethattheDirectingHoldercompliedwithanyrequirementssetforthinthisSection6.01.IntheeventtheTrusteereceiveseitheroftheaforementionedOfficer’sCertificates,theTrusteeshallnotbeliableforfailingtotakeactioninaccordancewithsuchNoteholderDirectionorotherwisetakeanyactionwithrespecttoanyDefaultorEventofDefaultidentifiedinsuchNoteholderDirectionwhilesuchcureperiodisstayedassetforthinthisSection6.01.TheTrusteemayconclusivelyrelyonthestatementscontainedinanyNoteholderDirection,VerificationCovenantorrelatedOfficer’sCertificatewithoutanyindependentinvestigationwhatsoever.

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Section 6.02Acceleration.IfanyEventofDefault(otherthananEventofDefaultofthetypespecifiedinclause(vi)or(vii)ofSection6.01(a)hereof)occursandiscontinuingunderthisIndenture,theTrusteeortheHoldersofnotlessthan30%inaggregateprincipalamountofallthethenoutstandingNotesmay,bynoticetotheIssuerandtheTrustee,ineithercasespecifyinginsuchnoticetherespectiveEventofDefaultandthatsuchnoticeisa“noticeofacceleration,”declaretheprincipal,premium,ifany,interestandanyothermonetaryobligationsonallthethenoutstandingNotestobedueandpayableimmediately.

Upontheeffectivenessofsuchdeclaration,suchprincipalofandpremium,ifany,andinterestwillbedueandpayableimmediately.

Notwithstandingtheforegoing,inthecaseofanEventofDefaultarisingunderclause(vi)or(vii)ofSection6.01(a)hereof,alloutstandingNoteswillbecomedueandpayablewithoutfurtheractionornotice.TheTrusteemaywithholdfromtheHoldersnoticeofanycontinuingDefault,exceptaDefaultrelatingtothepaymentofprincipal,premium,ifany,orinterest,ifitdeterminesthatwithholdingnoticeisintheirinterest.

Section 6.03Other Remedies.IfanEventofDefaultoccursandiscontinuing,theTrusteemaypursueanyavailableremedytocollectthepaymentofprincipal,premium,ifany,andinterestontheNotesortoenforcetheperformanceofanyprovisionoftheNotesorthisIndenture.

TheTrusteemaymaintainaproceedingevenifitdoesnotpossessanyoftheNotesordoesnotproduceanyofthemintheproceeding.AdelayoromissionbytheTrusteeoranyHolderofaNoteinexercisinganyrightorremedyaccruinguponanEventofDefaultshallnotimpairtherightorremedyorconstituteawaiveroforacquiescenceintheEventofDefault.Allremediesarecumulativetotheextentpermittedbylaw.

Section 6.04Waiver of Past Defaults.HoldersofamajorityinaggregateprincipalamountofalltheNotesthenoutstanding,bynoticetotheTrustee(withacopytotheIssuer,providedthatanywaiverorrescissionunderthisSection6.04shallbevalidandbindingnotwithstandingthefailuretoprovideacopyofsuchnoticetotheIssuer)mayonbehalfoftheHoldersofalloftheNoteswaiveanyexistingDefaultanditsconsequencesunderthisIndentureandrescindanyaccelerationwithrespecttotheNotesanditsconsequencesunderthisIndenture(exceptifsuchrescissionwouldconflictwithanyjudgmentofacourtofcompetentjurisdictionandexceptacontinuingDefaultinthepaymentofintereston,premium,ifany,ortheprincipalofanyNoteheldbyanon-consentingHolder).Uponanysuchwaiver,suchDefaultshallceasetoexist,andanyEventofDefaultarisingtherefromshallbedeemedtohavebeencuredforeverypurposeofthisIndenture;butnosuchwaivershallextendtoanysubsequentorotherDefaultorimpairanyrightconsequentthereto.

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Section 6.05Control by Majority.SubjecttoSection7.01(e)hereof,theHoldersofamajorityinaggregateprincipalamountofallthenoutstandingNotesmaydirectthetime,methodandplaceofconductinganyproceedingforexercisinganyremedyavailabletotheTrusteeorofexercisinganytrustorpowerconferredontheTrusteeandtheTrusteemaytakeanyotheractiondeemedproperbytheTrusteethatisnotinconsistentwithsuchdirection.TheTrustee,however,mayrefusetofollowanydirectionthatconflictswithlaworthisIndentureorthattheTrusteedeterminesisundulyprejudicialtotherightsofanyotherHolderorthatwouldinvolvetheTrusteeinpersonalliabilityandmaytakeanyotheractionthatisnotinconsistentwithanysuchdirectionreceivedfromHoldersoftheNotes.

Section 6.06Limitation on Suits.SubjecttoSection6.07hereof,noHolderofaNotemaypursueanyremedywithrespecttothisIndentureortheNotesunless:

(a)suchHolderhaspreviouslygiventheTrusteewrittennoticethatanEventofDefaultiscontinuing;

(b)theHoldersofatleast30%intheaggregateprincipalamountofthethenoutstandingNoteshaverequestedinwritingtheTrusteetopursuetheremedy;

(c)theHoldersoftheNoteshaveofferedtheTrusteesecurityorindemnitysatisfactorytoitagainstanyloss,liabilityorexpense;

(d)theTrusteehasnotcompliedwithsuchrequestwithin60daysafterthereceiptthereofandtheofferofsecurityorindemnity;and

(e)theHoldersofamajorityinaggregateprincipalamountofallthethenoutstandingNoteshavenotgiventheTrusteeadirectioninconsistentwithsuchwrittenrequestwithinsuch60-dayperiod.

Section 6.07Rights of Holders to Receive Payment.NotwithstandinganyotherprovisionofthisIndenture,thecontractualrightexpresslysetforthinthisIndentureortheNotesofanyHolderofaNotetobringsuitfortheenforcementofanypaymentonorwithrespecttosuchHolder’sNotesonoraftertherespectivedatesexpressedinthisIndentureortheNotesshallnotbeamendedwithouttheconsentofsuchHolder.

Section 6.08Collection Suit by Trustee.IfanEventofDefaultspecifiedinSection6.01(a)(i)or(ii)hereofoccursandiscontinuing,theTrusteeisauthorizedtorecoverjudgmentinitsownnameandastrusteeofanexpresstrustagainsttheIssuerforthewholeamountofprincipalof,premium,ifany,andinterestremainingunpaidon,theNotesandinterestonoverdueprincipal,ifapplicable,and,totheextentlawful,interestandsuchfurtheramountasshallbesufficienttocoverthecostsandexpensesofcollection,includingthereasonablecompensation,expenses,disbursementsandadvancesoftheTrustee,itsagentsandcounsel.

Section 6.09Restoration of Rights and Remedies.IftheTrusteeoranyHolderhasinstitutedanyproceedingtoenforceanyrightorremedyunderthisIndentureandsuchproceedinghasbeendiscontinuedorabandonedforanyreason,orhasbeendeterminedadverselytotheTrusteeortosuchHolder,thenandineverysuchcase,subjecttoanydeterminationinsuchproceedings,theIssuer,theTrusteeandtheHoldersshallberestoredseverallyandrespectivelytotheirformerpositionshereunderandthereafterallrightsandremediesoftheTrusteeandtheHoldersshallcontinueasthoughnosuchproceedinghasbeeninstituted.

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Section 6.10Rights and Remedies Cumulative.Exceptasotherwiseprovidedwithrespecttothereplacementorpaymentofmutilated,destroyed,lostorstolenNotesinSection2.07hereof,norightorremedyhereinconferreduponorreservedtotheTrusteeortotheHoldersisintendedtobeexclusiveofanyotherrightorremedy,andeveryrightandremedyshall,totheextentpermittedbylaw,becumulativeandinadditiontoeveryotherrightandremedygivenhereunderornoworhereafterexistingatlaworinequityorotherwise.Theassertionoremploymentofanyrightorremedyhereunder,orotherwise,shallnotpreventtheconcurrentassertionoremploymentofanyotherappropriaterightorremedy.

Section 6.11Delay or Omission Not Waiver.NodelayoromissionoftheTrusteeorofanyHolderofanyNotetoexerciseanyrightorremedyaccruinguponanyEventofDefaultshallimpairanysuchrightorremedyorconstituteawaiverofanysuchEventofDefaultoranacquiescencetherein.EveryrightandremedygivenbythisArticle6orbylawtotheTrusteeortotheHoldersmaybeexercisedfromtimetotime,andasoftenasmaybedeemedexpedient,bytheTrusteeorbytheHolders,asthecasemaybe.

Section 6.12Trustee May File Proofs of Claim.TheTrusteeisauthorizedtofilesuchproofsofclaimandotherpapersordocumentsasmaybenecessaryoradvisableinordertohavetheclaimsoftheTrustee(includinganyclaimforthereasonablecompensation,expenses,disbursementsandadvancesoftheTrustee,itsagentsandcounsel)andtheHoldersallowedinanyjudicialproceedingsrelativetotheIssuer(oranyotherobligorupontheNotesincludingtheGuarantors),itscreditorsoritspropertyandshallbeentitledandempoweredtoparticipateasamemberinanyofficialcommitteeofcreditorsappointedinsuchmatterandtocollect,receiveanddistributeanymoneyorotherpropertypayableordeliverableonanysuchclaimsandanycustodianinanysuchjudicialproceedingisherebyauthorizedbyeachHoldertomakesuchpaymentstotheTrustee,andintheeventthattheTrusteeshallconsenttothemakingofsuchpaymentsdirectlytotheHolders,topaytotheTrusteeanyamountduetoitforthereasonablecompensation,expenses,disbursementsandadvancesoftheTrustee,itsagentsandcounsel,andanyotheramountsduetheTrusteeunderSection7.06hereof.Totheextentthatthepaymentofanysuchcompensation,expenses,disbursementsandadvancesoftheTrustee,itsagentsandcounsel,andanyotheramountsduetheTrusteeunderSection7.06hereofoutoftheestateinanysuchproceeding,shallbedeniedforanyreason,paymentofthesameshallbesecuredbyaLienon,andshallbepaidoutof,anyandalldistributions,dividends,money,securitiesandotherpropertiesthattheHoldersmaybeentitledtoreceiveinsuchproceedingwhetherinliquidationorunderanyplanofreorganizationorarrangementorotherwise.NothinghereincontainedshallbedeemedtoauthorizetheTrusteetoauthorizeorconsenttooracceptoradoptonbehalfofanyHolderanyplanofreorganization,arrangement,adjustmentorcompositionaffectingtheNotesortherightsofanyHolder,ortoauthorizetheTrusteetovoteinrespectoftheclaimofanyHolderinanysuchproceeding.

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Section 6.13Priorities.IftheTrusteeoranyAgentcollectsanymoneyorpropertypursuanttothisArticle6,itshallpayoutthemoneyorpropertyinthefollowingorder:

(a)FIRST,totheTrustee,suchAgent,theiragentsandattorneysforamountsdueunderSection7.06hereof,includingpaymentofallcompensation,expensesandliabilitiesincurred,andalladvancesmade,bytheTrusteeorsuchAgentandthecostsandexpensesofcollection;

(b)SECOND,toHoldersforamountsdueandunpaidontheNotesforprincipal,premium,ifany,andinterest,ratably,withoutpreferenceorpriorityofanykind,accordingtotheamountsdueandpayableontheNotesforprincipal,premium,ifany,andinterest,respectively;and

(c)THIRD,totheIssuerortosuchpartyasacourtofcompetentjurisdictionshalldirectincludingaGuarantor,ifapplicable.TheTrusteemayfixarecorddateandpaymentdateforanypaymenttoHolderspursuanttothisSection6.13.

Section 6.14Undertaking for Costs.InanysuitfortheenforcementofanyrightorremedyunderthisIndentureorinanysuitagainsttheTrusteeforanyactiontakenoromittedbyitasaTrustee,acourtinitsdiscretionmayrequirethefilingbyanypartylitigantinthesuitofanundertakingtopaythecostsofthesuit,andthecourtinitsdiscretionmayassessreasonablecosts,includingreasonableattorneys’feesandexpenses,againstanypartylitigantinthesuit,havingdueregardtothemeritsandgoodfaithoftheclaimsordefensesmadebythepartylitigant.ThisSection6.14doesnotapplytoasuitbytheTrustee,asuitbyaHolderofaNotepursuanttoSection6.07hereof,orasuitbyHoldersofmorethan10.0%inprincipalamountofthethenoutstandingNotes.

ARTICLE7TRUSTEE

Section 7.01Duties of Trustee.

(a)IfanEventofDefaulthasoccurredandiscontinuing,theTrusteeshallexercisesuchoftherightsandpowersvestedinitbythisIndenture,and

usethesamedegreeofcareandskillinitsexercise,asaprudentpersonwouldexerciseoruseunderthecircumstancesintheconductofsuchperson’sownaffairs.

(b)ExceptduringthecontinuanceofanEventofDefault:

(i)thedutiesoftheTrusteeshallbedeterminedsolelybytheexpressprovisionsofthisIndentureandtheEscrowAgreementandtheTrusteeneedperformonlythosedutiesthatarespecificallysetforthinthisIndentureandtheEscrowAgreementandnoothers,andnoimpliedcovenantsorobligationsshallbereadintothisIndentureortheEscrowAgreementagainsttheTrustee;and

(ii)intheabsenceofwillfulmisconductorbadfaithonitspart,theTrusteemayconclusivelyrely,astothetruthofthestatementsandthe

correctnessoftheopinionsexpressedtherein,uponcertificatesoropinionsfurnishedtotheTrusteeandconformingtotherequirementsofthisIndentureortheEscrowAgreement.However,inthecaseofanysuchcertificatesoropinionswhichbyanyprovisionhereofarespecificallyrequiredtobefurnishedtotheTrustee,theTrusteeshallexaminethecertificatesandopinionstodeterminewhetherornottheyconformtotherequirementsofthisIndentureortheEscrowAgreement(butneednotinvestigateorconfirmtheaccuracyofmathematicalcalculationsorotherfactsstatedtherein).

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(c)TheTrusteemaynotberelievedfromliabilitiesforitsownnegligentaction,itsownnegligentfailuretoact,oritsownwillfulmisconduct,exceptthat:

(i)thisparagraphdoesnotlimittheeffectofparagraph(b)ofthisSection7.01;

(ii)theTrusteeshallnotbeliableforanyerrorofjudgmentmadeingoodfaithbyaResponsibleOfficer,unlessitisprovedinacourtofcompetentjurisdictionthattheTrusteewasnegligentinascertainingthepertinentfacts;and

(iii)theTrusteeshallnotbeliablewithrespecttoanyactionittakesoromitstotakeingoodfaithinaccordancewithadirectionreceived

byitpursuanttoSection6.02,6.04or6.05hereof.

(d)Whetherornotthereinexpresslysoprovided,everyprovisionofthisIndenturethatinanywayrelatestotheTrusteeissubjecttoparagraphs(a),(b)and(c)ofthisSection7.01.

(e)TheTrusteeshallbeundernoobligationtoexerciseanyofitsrightsorpowersunderthisIndentureattherequestordirectionofanyoftheHoldersunlesstheHoldershaveofferedtotheTrusteeindemnityorsecuritysatisfactorytoitagainstanyloss,liabilityorexpense.

(f)TheTrusteeshallnotbeliableforinterestonanymoneyreceivedbyitexceptastheTrusteemayagreeinwritingwiththeIssuer.MoneyheldintrustbytheTrusteeneednotbesegregatedfromotherfundsexcepttotheextentrequiredbylaw.

Section 7.02Rights of Trustee.

(a)TheTrusteemayconclusivelyrelyuponanydocumentbelievedbyittobegenuineandtohavebeensignedorpresentedbytheproperPerson.TheTrusteeneednotinvestigateanyfactormatterstatedinthedocument,buttheTrustee,initsdiscretion,maymakesuchfurtherinquiryorinvestigationintosuchfactsormattersasitmayseefit,and,iftheTrusteeshalldeterminetomakesuchfurtherinquiryorinvestigation,itshallbeentitledtoexaminethebooks,recordsandpremisesoftheIssueranditsRestrictedSubsidiaries,personallyorbyagentorattorneyatthesolecostoftheIssuerandshallincurnoliabilityoradditionalliabilityofanykindbyreasonofsuchinquiryorinvestigation.

(b)BeforetheTrusteeactsorrefrainsfromacting,itmayrequireanOfficer’sCertificateoranOpinionofCounselorboth.TheTrusteeshallnotbeliableforanyactionittakesoromitstotakeingoodfaithinrelianceonsuchOfficer’sCertificateorOpinionofCounsel.TheTrusteemayconsultwithcounselofitsselectionandtheadviceofsuchcounseloranyOpinionofCounselshallbefullandcompleteauthorizationandprotectionfromliabilityinrespectofanyactiontaken,sufferedoromittedbyithereunderingoodfaithandinreliancethereon.

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(c)TheTrusteemayactthroughitsattorneysandagentsandshallnotberesponsibleforthemisconductornegligenceofanyagentorattorneyappointedwithduecare.

(d)TheTrusteeshallnotbeliableforanyactionittakesoromitstotakeingoodfaiththatitbelievestobeauthorizedorwithintherightsorpowersconferreduponitbythisIndenture.

(e)UnlessotherwisespecificallyprovidedinthisIndentureortheEscrowAgreement,anydemand,request,directionornoticefromtheIssuershallbesufficientifsignedbyanOfficeroftheIssuer.

(f)NoneoftheprovisionsofthisIndentureshallrequiretheTrusteetoexpendorriskitsownfundsorotherwisetoincuranyliability,financialorotherwise,intheperformanceofanyofitsdutieshereunder,orintheexerciseofanyofitsrightsorpowersifanindemnitysatisfactorytoitagainstsuchriskorliabilityisnotassuredtoit.

(g)TheTrusteeshallnotbedeemedtohavenoticeofanyDefaultorEventofDefaultunlessaResponsibleOfficeroftheTrusteehasactualknowledgethereoforunlesswrittennoticeofanyeventwhichisinfactsuchaDefaultorEventofDefaultisreceivedbytheTrusteeattheCorporateTrustOffice,andsuchnoticereferencestheNotesandthisIndenture.

(h)InnoeventshalltheTrusteeberesponsibleorliableforspecial,punitive,indirect,orconsequentiallossordamageofanykindwhatsoever(including,butnotlimitedto,lossofprofit)irrespectiveofwhethertheTrusteehasbeenadvisedofthelikelihoodofsuchlossordamageandregardlessoftheformofaction.

(i)Therights,privileges,protections,immunitiesandbenefitsgiventotheTrustee,including,withoutlimitation,itsrighttobeindemnified,areextendedto,andshallbeenforceableby,theTrusteeineachofitscapacitieshereunder,andeachAgent,custodianandotherPersonemployedtoacthereunder.

(j)Deliveryofreports,informationanddocuments(includingwithoutlimitationreportscontemplatedunderSection4.03hereof)totheTrusteeisforinformationalpurposesonlyandtheTrustee’sreceiptofsuchshallnotconstituteconstructivenoticeofanyinformationcontainedthereinordeterminablefrominformationcontainedtherein,includingtheIssuer’scompliancewithanyoftheircovenantshereunder(astowhichtheTrusteeisentitledtorelyexclusivelyonOfficer’sCertificates).

(k)ThepermissiverightsoftheTrusteetotakecertainactionsunderthisIndentureshallnotbeconstruedasadutyunlesssospecifiedherein.

(l)TheTrusteeshallnotbeboundtomakeanyinvestigationintothefactsormattersstatedinanyresolution,certificate,statement,instrument,opinion,report,notice,request,consent,order,approval,bond,debenture,noteorotherpaperordocumentunlessrequestedinwritingtodosobytheHoldersofnotlessthanamajorityinprincipalamountoftheNotesatthetimeoutstanding,buttheTrustee,initsdiscretion,maymakesuchfurtherinquiryorinvestigationintosuchfactsormattersasitmayseefit,and,iftheTrusteeshalldeterminetomakesuchfurtherinquiryorinvestigation,itshallbeentitledtoexaminethebooks,recordsandpremisesoftheIssuer,personallyorbyagentorattorney,attheexpenseoftheIssuerandshallincurnoliabilityofanykindbyreasonofsuchinquiryorinvestigation.

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(m)TheTrusteemayrequestthattheIssuerdeliveranOfficer’sCertificatesettingforththenamesofindividualsand/ortitlesofofficersauthorizedatsuchtimetotakespecifiedactionspursuanttothisIndenture,whichOfficer’sCertificatemaybesignedbyanyPersonauthorizedtosignanOfficer’sCertificate,includinganyPersonspecifiedassoauthorizedinanysuchcertificatepreviouslydeliveredandnotsuperseded.

(n)TheTrusteeshallnotberesponsibleorliableforanyfailureordelayintheperformanceofitsobligationsunderthisIndenturearisingoutoforcaused,directlyorindirectly,bycircumstancesbeyonditsreasonablecontrol,including,withoutlimitation,actsofGod;earthquakes;fire;flood;terrorism;warsandothermilitarydisturbances;sabotage;epidemics;riots;lossormalfunctionofutilities,computer(hardwareorsoftware)orcommunicationservices;strikesorsimilarlabordisputes;andactsofcivilormilitaryauthoritiesandgovernmentalaction.

(o)TheTrusteeshallhavenodutytoinquireastotheperformanceoftheIssuerwithrespecttothecovenantscontainedinArticle4ortomakeanycalculationinconnectiontherewithorinconnectionwithanyredemptionoftheNotes.Inaddition,exceptasotherwiseexpresslyprovidedherein,theTrusteeshallhavenoobligationtomonitororverifycompliancebytheIssueroranyGuarantorwithanyotherobligationorcovenantunderthisIndenture.

(p)TheTrusteeshallnotberequiredtogiveanybondorsuretyinrespectoftheperformanceofitspowersanddutieshereunder.

Section 7.03Individual Rights of Trustee.TheTrusteeinitsindividualoranyothercapacitymaybecometheownerorpledgeeofNotesandmayotherwisedealwiththeIssueroranyofitsAffiliateswiththesamerightsitwouldhaveifitwerenotTrustee.However,intheeventthattheTrusteeacquiresanyconflictinginterest(assuchtermisusedintheTrustIndentureAct)itmusteliminatesuchconflictwithin90daysorresign.AnyAgentmaydothesamewithlikerightsandduties.TheTrusteeisalsosubjecttoSection7.09hereof.

Section 7.04Trustee’s Disclaimer.TheTrusteeshallnotberesponsibleforandmakesnorepresentationastothevalidityoradequacyofthisIndentureortheNotes,itshallnotbeaccountablefortheIssuer’suseoftheproceedsfromtheNotesoranymoneypaidtotheIssuerorupontheIssuer’sdirectionunderanyprovisionofthisIndenture,itshallnotberesponsiblefortheuseorapplicationofanymoneyreceivedbyanyPayingAgentotherthantheTrustee,anditshallnotberesponsibleforanystatementorrecitalhereinoranystatementintheNotesoranyotherdocumentinconnectionwiththesaleoftheNotesorpursuanttothisIndentureotherthanitscertificateofauthentication.

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Section 7.05Notice of Defaults.IfaDefaultoccursandiscontinuingandifitisknowntoaResponsibleOfficeroftheTrustee,theTrusteeshalldelivertoHoldersanoticeoftheDefaultwithin90daysafteritoccurs,unlesssuchDefaultshallhavebeencuredorwaived,orifdiscoveredafter90days,promptlythereafter.TheTrusteemaywithholdfromtheHoldersnoticeofanycontinuingDefault,exceptaDefaultrelatingtothepaymentofprincipal,premium,ifany,orinterest,ifitdeterminesthatwithholdingnoticeisintheirinterest.

Section 7.06Compensation and Indemnity.TheIssuershallpaytotheTrusteefromtimetotimesuchcompensationforitsacceptanceofthisIndentureandserviceshereunderasthepartiesshallagreeinwritingfromtimetotime.TheTrustee’scompensationshallnotbelimitedbyanylawoncompensationofatrusteeofanexpresstrust.TheIssuershallreimbursetheTrusteepromptlyuponrequestforallout-of-pocketdisbursements,advancesandexpensesincurredormadebyitinadditiontothecompensationforitsservices.Suchexpensesshallincludethereasonablecompensation,disbursementsandexpensesoftheTrustee’sagentsandcounsel.

TheIssuerandtheGuarantors,jointlyandseverally,shallindemnifytheTrusteeanditsofficers,directors,employees,agentsandanypredecessortrusteeanditsofficers,directors,employeesandagentsfor,andholdtheTrusteeharmlessagainst,anyandallloss,damage,claims,liabilityorexpense(includingreasonableattorneys’feesandexpenses)incurredbyitinconnectionwiththeacceptanceoradministrationofthistrustandtheperformanceofitsdutieshereunder(includingthereasonablecostsandexpensesofenforcingthisIndentureagainsttheIssueroranyoftheGuarantors(includingthisSection7.06)ordefendingitselfagainstanyclaimwhetherassertedbyanyHolder,theIssueroranyGuarantor,orliabilityinconnectionwiththeacceptance,exerciseorperformanceofanyofitspowersordutieshereunder)(butexcludingtaxesimposedonsuchPersonsinconnectionwithcompensationforsuchadministrationorperformance).TheTrusteeshallnotifytheIssuerpromptlyofanyclaimofwhichaResponsibleOfficerhasreceivedwrittennoticeforwhichitmayseekindemnity.FailurebytheTrusteetosonotifytheIssuershallnotrelievetheIssuerortheGuarantorsoftheirobligationshereunder.TheIssuershalldefendtheclaimandtheTrusteemayhaveseparatecounselandtheIssuershallpaythereasonablefeesandexpensesofsuchcounsel.NeithertheIssuernoranyGuarantorneedreimburseanyexpenseorindemnifyagainstanyloss,liabilityorexpenseincurredbytheTrusteethroughtheTrustee’sownwillfulmisconduct,negligenceorbadfaith.NeithertheIssuernoranyGuarantorneedpayforanysettlementmadewithoutitsconsent.

TheobligationsoftheIssuerandtheGuarantorsunderthisSection7.06shallsurvivethesatisfactionanddischargeofthisIndentureortheearlierresignationorremovaloftheTrustee.

TosecurethepaymentobligationsoftheIssuerandtheGuarantorsinthisSection7.06,theTrusteeshallhaveaLienpriortotheNotesonallmoneyorpropertyheldorcollectedbytheTrustee,exceptmoneyorpropertyheldintrusttopayprincipalandinterestonparticularNotes.SuchLienshallsurvivethesatisfactionanddischargeofthisIndenture.

WhentheTrusteeisrequestedtoactuponinstructionsofoneormoreHolders,theTrusteeshallnotberequiredtoactintheabsenceofindemnityagainstthecosts,expensesandliabilitiesthatmaybeincurredincompliancewithsucharequest.

WhentheTrusteeincursexpensesorrendersservicesafteranEventofDefaultspecifiedinSection6.01(a)(vi)orSection6.01(a)(vii)hereofoccurs,theexpenses and the compensation for the services (including the reasonable fees and expenses of its agents and counsel) are intended to constitute expenses ofadministrationunderanyBankruptcyLaw.

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Section 7.07Replacement of Trustee.AresignationorremovaloftheTrusteeandappointmentofasuccessorTrusteeshallbecomeeffectiveonlyuponthesuccessorTrustee’sacceptanceofappointmentasprovidedinthisSection7.07.TheTrusteemayresigninwritingatanytimeandbedischargedfromthetrustherebycreatedbysonotifyingtheIssuer.TheHoldersofamajorityinprincipalamountofthethenoutstandingNotesmayremovetheTrusteebysonotifyingtheTrusteeandtheIssuerinwriting.TheIssuermayremovetheTrusteeif:

(a)theTrusteefailstocomplywithSection7.09hereof;

(b)theTrusteeisadjudgedbankruptorinsolventoranorderforreliefisenteredwithrespecttotheTrusteeunderanyBankruptcyLaw;

(c)acustodianorpublicofficertakeschargeoftheTrusteeoritsproperty;or

(d)theTrusteebecomesincapableofacting.

IftheTrusteeresignsorisremovedorifavacancyexistsintheofficeofTrusteeforanyreason,theIssuershallpromptlyappointasuccessorTrustee.WithinoneyearafterthesuccessorTrusteetakesoffice,theHoldersofamajorityinprincipalamountofthethenoutstandingNotesmayappointasuccessorTrusteetoreplacethesuccessorTrusteeappointedbytheIssuer.

IfasuccessorTrusteedoesnottakeofficewithin60daysaftertheretiringTrusteeresignsorisremoved,theretiringTrustee(attheIssuer’sexpense),theIssuerortheHoldersofatleast10%inprincipalamountofthethenoutstandingNotes,maypetitionanycourtofcompetentjurisdictionfortheappointmentofasuccessorTrustee.

IftheTrustee,afterwrittenrequestbyanyHolderwhohasbeenaHolderforatleastsixmonths,failstocomplywithSection7.09hereof,suchHoldermaypetitionanycourtofcompetentjurisdictionfortheremovaloftheTrusteeandtheappointmentofasuccessorTrustee.

AsuccessorTrusteeshalldeliverawrittenacceptanceofitsappointmenttotheretiringTrusteeandtotheIssuer.Thereupon,theresignationorremovaloftheretiringTrusteeshallbecomeeffective,andthesuccessorTrusteeshallhavealltherights,powersanddutiesoftheTrusteeunderthisIndenture.ThesuccessorTrusteeshallmailanoticeofitssuccessiontoHolders.TheretiringTrusteeshallpromptlytransferallpropertyheldbyitasTrusteetothesuccessorTrustee;providedallsumsowingtotheTrusteehereunderhavebeenpaidandsubjecttotheLienprovidedforinSection7.06hereof.NotwithstandingreplacementoftheTrusteepursuanttothisSection7.07,theIssuer’sobligationsunderSection7.06hereofshallcontinueforthebenefitoftheretiringTrustee.

Section 7.08Successor Trustee by Merger, etc.IftheTrusteeorAgentconsolidates,mergesorconvertsinto,ortransfersallorsubstantiallyallofitscorporatetrustbusinessto,anothercorporation,thesuccessorcorporationwithoutanyfurtheractshallbethesuccessorTrusteeorAgent.AnycorporationintowhichtheTrusteeoranyAgentforthetimebeingmaybemergedorconvertedshall,onthedatewhensuchmerger,conversion,consolidation,saleortransferbecomeseffectiveandtotheextentpermittedbyapplicablelaw,beasuccessorTrusteeorAgentunderthisIndenturewithouttheexecutionorfilingofanypaperoranyfurtheractonthepartofanyofthepartiestothisIndenture.AftertheeffectivedateallreferencesinthisIndenturetothatTrusteeorAgentshallbedeemedtobereferencestothatcorporation.

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Section 7.09Eligibility; Disqualification.ThereshallatalltimesbeaTrusteehereunderthatisacorporationorganizedanddoingbusinessunderthelawsoftheUnitedStatesofAmericaorofanystatethereofthatisauthorizedundersuchlawstoexercisecorporatetrusteepower,thatissubjecttosupervisionorexaminationbyfederalorstateauthoritiesandthathas,togetherwithitsparent,acombinedcapitalandsurplusofatleast$150,000,000assetforthinitsmostrecentpublishedannualreportofcondition.

Section 7.10Holders’ Authorization to Trustee.

BytheirpurchaseoftheNotes,theHoldersherebyauthorizeanddirecttheTrusteetoexecuteanddelivertheEscrowAgreementandtoperformitsobligationsthereunder,includingtoappointtheEscrowAgentasitsagent.Uponthereleaseoftheescrow,theTrusteeisdirectedtoexecuteanyterminationsorotherdocumentsandtakesuchotheractionsinaccordancewithSection1.3oftheEscrowAgreement.IntheeventofasuccessorEscrowAgreementpursuanttoSection4.1oftheEscrowAgreement,theTrusteeisdirectedtoexecuteanysuchagreement.TheTrusteeshallhavealloftherights,protectionsandimmunitiessetforthinthisIndentureinconnectionwiththeEscrowAgreement.

ARTICLE8LEGALDEFEASANCEANDCOVENANTDEFEASANCE

Section 8.01Option to Effect Legal Defeasance or Covenant Defeasance.TheIssuermay,atitsoptionandatanytime,electtohaveeitherSection

8.02or8.03hereofappliedtoalloutstandingNotesandallobligationsoftheGuarantorswithrespecttotheGuaranteesuponcompliancewiththeconditionssetforthbelowinthisArticle8.

Section 8.02Legal Defeasance and Discharge.UpontheIssuer’sexerciseunderSection8.01hereofoftheoptionapplicabletothisSection8.02,theIssuerandtheGuarantorsshall,subjecttothesatisfactionoftheconditionssetforthinSection8.04hereof,bedeemedtohavebeendischargedfromtheirobligationswithrespecttoalloutstandingNotesandtherelatedGuaranteesandallEventsofDefaultcuredonthedatetheconditionssetforthbelowaresatisfied(“Legal Defeasance”).Forthispurpose,LegalDefeasancemeansthattheIssuerandtheGuarantorsshallbedeemedtohavepaidanddischargedtheentireIndebtednessrepresentedbytheoutstandingNotes,whichshallthereafterbedeemedtobe“outstanding”onlyforthepurposesofSection8.05hereofandtheotherSectionsofthisIndenturereferredtoin(a)and(b)below(itbeingunderstoodthatsuchNotesshallnotbedeemedoutstandingforaccountingpurposes),andtohavesatisfiedalltheirotherobligationsundersuchNotesandthisIndentureincludingthatoftheGuarantors(andtheTrustee,ondemandofandattheexpenseoftheIssuer,shallexecuteproperinstrumentsacknowledgingthesame)andtohavecuredallthenexistingEventsofDefault,exceptforthefollowingprovisionswhichshallsurviveuntilotherwiseterminatedordischargedhereunder:

(a)therightsofHoldersoftheNotestoreceivepaymentsinrespectoftheprincipalof,premium,ifany,andinterestontheNoteswhensuchpaymentsareduesolelyoutofthetrustcreatedpursuanttothisIndenturereferredtoinSection8.04hereof;

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(b)theIssuer’sobligationswithrespecttoNotesconcerningissuingtemporaryNotes,registrationofsuchNotes,mutilated,destroyed,lostorstolenNotesandthemaintenanceofanofficeoragencyforpaymentandmoneyforsecuritypaymentsheldintrust;

(c)therights,powers,trusts,dutiesandimmunitiesoftheTrustee,andtheIssuer’sobligationsinconnectiontherewith;and

(d)thisSection8.02.

SubjecttocompliancewiththisArticle8,theIssuermayexerciseitsoptionunderthisSection8.02notwithstandingthepriorexerciseofitsoptionunderSection8.03hereof.

Section 8.03Covenant Defeasance.UpontheIssuer’sexerciseunderSection8.01hereofoftheoptionapplicabletothisSection8.03,theIssuerandtheGuarantorsshall,subjecttothesatisfactionoftheconditionssetforthinSection8.04hereof,bereleasedfromtheirobligationsunderSections3.08,4.03,4.04,4.05,4.07,4.08,4.09,4.10,4.11,4.12,4.13,4.14and4.15hereof,andclauses(iv)and(v)ofSection5.01(a),andSections5.01(e)and5.01(f)hereofwithrespecttoalloutstandingNotesandtherelatedGuarantees,onandafterthedatetheconditionssetforthinSection8.04hereofaresatisfied(“Covenant Defeasance”),andsuchNotesshallthereafterbedeemednot“outstanding”forthepurposesofanydirection,waiver,consentordeclarationoractofHolders(andtheconsequencesofanythereof)inconnectionwithsuchcovenants,butshallcontinuetobedeemed“outstanding”forallotherpurposeshereunder(itbeingunderstoodthatsuchNotesshallnotbedeemedoutstandingforaccountingpurposes).Forthispurpose,CovenantDefeasancemeansthat,withrespecttoalloutstandingNotesandtherelatedGuarantees,theIssuerandtheGuarantorsmayomittocomplywithandshallhavenoliabilityinrespectofanyterm,conditionorlimitationsetforthinanysuchcovenant,whetherdirectlyorindirectly,byreasonofanyreferenceelsewherehereintoanysuchcovenantorbyreasonofanyreferenceinanysuchcovenanttoanyotherprovisionhereinorinanyotherdocumentandsuchomissiontocomplyshallnotconstituteaDefaultoranEventofDefaultunderSection6.01hereof,but,exceptasspecifiedabove,theremainderofthisIndentureandsuchNotesandtheGuaranteesshallbeunaffectedthereby.Inaddition,upontheIssuer’sexerciseunderSection8.01hereofoftheoptionapplicabletothisSection8.03hereof,subjecttothesatisfactionoftheconditionssetforthinSection8.04hereof,Section6.01(a)(iii)(solelywithrespecttothecovenantsthatarereleaseduponaCovenantDefeasance),6.01(a)(iv),6.01(a)(v),6.01(a)(vi)(solelywithrespecttoRestrictedSubsidiariessubjectthereto),6.01(a)(vii)(solelywithrespecttoRestrictedSubsidiariessubjectthereto)and6.01(a)(viii)hereofshallnotconstituteEventsofDefault.

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Section 8.04Conditions to Legal or Covenant Defeasance.ThefollowingshallbetheconditionstotheapplicationofeitherSection8.02or8.03hereoftotheoutstandingNotes:

InordertoexerciseeitherLegalDefeasanceorCovenantDefeasancewithrespecttotheNotes:

(a)theIssuershallirrevocablydepositwiththeTrustee,intrust,forthebenefitoftheHoldersoftheNotes,cashinU.S.dollars,U.S.GovernmentSecurities,oracombinationthereof,insuchamountaswillbesufficient,intheopinionofanationallyrecognizedfirmofindependentpublicaccountants,topaytheprincipalof,premium,ifany,andinterestdueonsuchNotesonthestatedmaturitydateorontheRedemptionDate,asthecasemaybe,ofsuchprincipal,premium,ifany,orinterestonsuchNotesandtheIssuermustspecifywhethersuchNotesarebeingdefeasedtomaturityortoaparticularRedemptionDate;provided thatuponanyredemptionthatrequiresthepaymentoftheApplicablePremium,theamountdepositedshallbesufficientforpurposesofthisIndenturetotheextentthatanamountisdepositedwiththeTrusteeequaltotheApplicablePremiumcalculatedasofthedateofthenoticeofredemption,withanydeficitasoftheRedemptionDate(anysuchamount,the“Applicable Premium Deficit”)onlyrequiredtobedepositedwiththeTrusteeonorpriortotheRedemptionDate.AnyApplicablePremiumDeficitshallbesetforthinanOfficer’sCertificatedeliveredtotheTrusteesimultaneouslywiththedepositofsuchApplicablePremiumDeficitthatconfirmsthatsuchApplicablePremiumDeficitshallbeappliedtowardsuchredemption;

(b)inthecaseofLegalDefeasance,theIssuershallhavedeliveredtotheTrusteeanOpinionofCounselconfirmingthat,subjecttocustomaryassumptionsandexclusions:

(i)theIssuerhasreceivedfrom,ortherehasbeenpublishedby,theUnitedStatesInternalRevenueServicearuling,or

(ii)sincetheIssueDate,therehasbeenachangeintheapplicableU.S.federalincometaxlaw,

ineithercasetotheeffectthat,andbasedthereonsuchOpinionofCounselshallconfirmthat,subjecttocustomaryassumptionsandexclusions,theHolderswillnotrecognizeincome,gainorlossforU.S.federalincometaxpurposesasaresultofsuchLegalDefeasanceandwillbesubjecttoU.S.federalincometaxonthesameamounts,inthesamemannerandatthesametimesaswouldhavebeenthecaseifsuchLegalDefeasancehadnotoccurred;

(c)inthecaseofCovenantDefeasance,theIssuershallhavedeliveredtotheTrusteeanOpinionofCounselconfirmingthat,subjecttocustomary

assumptionsandexclusions,theHolderswillnotrecognizeincome,gainorlossforU.S.federalincometaxpurposesasaresultofsuchCovenantDefeasanceandwillbesubjecttoU.S.federalincometaxonthesameamounts,inthesamemannerandatthesametimesaswouldhavebeenthecaseifsuchCovenantDefeasancehadnotoccurred;

(d)noEventofDefault(otherthanthatresultingfromborrowingfundstobeappliedtomakesuchdepositandanysimilarandsimultaneousdepositrelatingtootherIndebtednessand,ineachcase,thegrantingofLiensinconnectiontherewith)shallhaveoccurredandbecontinuingonthedateofsuchdeposit;

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(e)suchLegalDefeasanceorCovenantDefeasanceshallnotresultinabreachorviolationof,orconstituteadefaultunder,theSeniorSecuredCreditFacilities,theExistingNotesoranyothermaterialagreementorinstrument(otherthanthisIndenture)towhichtheIssueroranyGuarantorisapartyorbywhichtheIssueroranyGuarantorisbound(otherthanthatresultingfromanyborrowingoffundstobeappliedtomakethedepositrequiredtoeffectsuchLegalDefeasanceorCovenantDefeasanceandanysimilarandsimultaneousdepositrelatingtootherIndebtedness,and,ineachcase,thegrantingofLiensinconnectiontherewith);

(f)theIssuershallhavedeliveredtotheTrusteeanOfficer’sCertificatestatingthatthedepositwasnotmadebytheIssuerwiththeintentofdefeating,hindering,delayingordefraudinganycreditorsoftheIssueroranyGuarantororothers;and

(g)theIssuershallhavedeliveredtotheTrusteeanOfficer’sCertificateandanOpinionofCounsel,eachstatingthatallconditionsprecedentprovidedfororrelatingtotheLegalDefeasanceortheCovenantDefeasance,asthecasemaybe,havebeencompliedwith.

Section 8.05Deposited Money and U.S. Government Securities to be Held in Trust; Other Miscellaneous Provisions.SubjecttoSection8.06hereof,allmoneyandU.S.GovernmentSecurities(includingtheproceedsthereof)depositedwiththeTrustee(orotherqualifyingtrustee,collectivelyforpurposesofthisSection8.05,the“Trustee”)pursuanttoSection8.04hereofinrespectoftheoutstandingNotesshallbeheldintrustandappliedbytheTrustee,inaccordancewiththeprovisionsofsuchNotesandthisIndenture,tothepayment,eitherdirectlyorthroughanyPayingAgent(includingtheIssueroraGuarantoractingasPayingAgent)astheTrusteemaydetermine,totheHoldersofsuchNotesofallsumsdueandtobecomeduethereoninrespectofprincipal,premiumandinterest,butsuchmoneyneednotbesegregatedfromotherfundsexcepttotheextentrequiredbylaw.

TheIssuershallpayandindemnifytheTrusteeagainstanytax,feeorotherchargeimposedonorassessedagainstthecashorU.S.GovernmentSecuritiesdepositedpursuanttoSection8.04hereofortheprincipalandinterestreceivedinrespectthereofotherthananysuchtax,feeorotherchargewhichbylawisfortheaccountoftheHoldersoftheoutstandingNotesandtherelatedGuarantees.

AnythinginthisArticle8tothecontrarynotwithstanding,theTrusteeshalldeliverorpaytotheIssuerfromtimetotimeupontherequestoftheIssueranymoneyorU.S.GovernmentSecuritiesheldbyitasprovidedinSection8.04hereofwhich,intheopinionofanationallyrecognizedfirmofindependentpublicaccountantsexpressedinawrittencertificationthereofdeliveredtotheTrustee(whichmaybetheopiniondeliveredunderSection8.04(a)hereof),areinexcessoftheamountthereofthatwouldthenberequiredtobedepositedtoeffectanequivalentLegalDefeasanceorCovenantDefeasance.

Section 8.06Repayment to Issuer.Subjecttoanyapplicableabandonedpropertylaw,anymoneydepositedwiththeTrusteeoranyPayingAgent,orthenheldbytheIssuer,intrustforthepaymentoftheprincipalof,premium,ifany,orinterestonanyNoteandremainingunclaimedfortwoyearsaftersuchprincipal,andpremium,ifany,orinteresthasbecomedueandpayableshallbepaidtotheIssueronitsrequestor(ifthenheldbytheIssuer)shallbedischargedfromsuchtrust;andtheHolderofsuchNoteshallthereafterlookonlytotheIssuerforpaymentthereof,andallliabilityoftheTrusteeorsuchPayingAgentwithrespecttosuchtrustmoney,andallliabilityoftheIssuerastrusteethereof,shallthereuponcease.

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Section 8.07Reinstatement.IftheTrusteeorPayingAgentisunabletoapplyanyUnitedStatesdollarsorU.S.GovernmentSecuritiesinaccordancewithSection8.02or8.03hereof,asthecasemaybe,byreasonofanyorderorjudgmentofanycourtorgovernmentalauthorityenjoining,restrainingorotherwiseprohibitingsuchapplication,thentheIssuer’sandtheGuarantors’obligationsunderthisIndentureandtheNotesandtheGuaranteesshallberevivedandreinstatedasthoughnodeposithadoccurredpursuanttoSection8.02or8.03hereofuntilsuchtimeastheTrusteeorPayingAgentispermittedtoapplyallsuchmoneyinaccordancewithSection8.02or8.03hereof,asthecasemaybe;providedthat,iftheIssuermakeanypaymentofprincipalof,premium,ifany,orinterestonanyNotesfollowingthereinstatementoftheirobligations,theIssuershallbesubrogatedtotherightsoftheHoldersofsuchNotestoreceivesuchpaymentfromthemoneyheldbytheTrusteeorPayingAgent.

ARTICLE9AMENDMENT,SUPPLEMENTANDWAIVER

Section 9.01Without Consent of Holders.NotwithstandingSection9.02hereof,theIssuer,anyGuarantor(withrespecttoaGuaranteeorthis

Indenture)andtheTrusteemayamendorsupplementthisIndentureandanyGuarantee,theNotesortheEscrowAgreementwithouttheconsentofanyHolder:

(a)tocureanyambiguity,omission,mistake,defectorinconsistency;

(b)toprovideforuncertificatedNotesinadditiontoorinplaceofcertificatedNotes;

(c)tocomplywithSection5.01hereof;

(d)toprovidefortheassumptionoftheIssuer’soranyGuarantor’sobligationstotheHolders(includinganassumptionoftheEscrowIssuer’sobligationspursuanttotheEscrowMerger);

(e)tomakeanychangethatwouldprovideanyadditionalrightsorbenefitstotheHoldersorthatdoesnotmateriallyadverselyaffectthelegalrightsunderthisIndentureofanyHolder;

(f)toaddcovenantsforthebenefitoftheHoldersortosurrenderanyrightorpowerconferredupontheIssueroranyGuarantor;

(g)toprovidefortheissuanceofAdditionalNotesinaccordancewiththetermsofthisIndenture;

(h)toevidenceandprovidefortheacceptanceandappointmentunderthisIndentureofasuccessorTrusteeorasuccessorpayingagenthereunderpursuanttotherequirementshereof;

(i)toaddanobligororaGuarantorunderthisIndenture;

(j)toconformthetextofthisIndentureandtheGuaranteesortheNotestoanyprovisionofthe“DescriptionofNotes”sectionoftheOfferingCirculartotheextentthatsuchprovisioninsuch“DescriptionofNotes”sectionwasintendedtobeaverbatimrecitationofaprovisionofthisIndenture,GuaranteeorNotesassetforthinanOfficer’sCertificate;

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(k)tomakeanyamendmenttotheprovisionsofthisIndenturerelatingtothetransferandlegendingofNotesaspermittedbythisIndenture,including,withoutlimitationtofacilitatetheissuanceandadministrationoftheNotes;provided,however,thatsuchamendmentdoesnotmateriallyandadverselyaffecttherightsofHolderstotransferNotes;

(l)tosecuretheNotesand/ortherelatedGuaranteesortoaddcollateralthereto;

(m)toreleaseanyGuarantorfromitsGuaranteepursuanttothisIndenturewhenpermittedorrequiredbythisIndenture;or

(n)tomakeanyothermodificationstotheNotesorthisIndentureofaformal,minorortechnicalnatureornecessarytocorrectamanifesterror,solongassuchmodificationdoesnotadverselyaffecttherightsofanyHoldersinanymaterialrespect.

UpontherequestoftheIssueraccompaniedbyaresolutionoftheBoardofDirectorsoftheIssuerauthorizingtheexecutionofanysuchamendedorsupplementalindenture,anduponreceiptbytheTrusteeofthedocumentsdescribedinSection7.02hereof(subjecttothelastsentenceofSection9.05),theTrusteeshalljoinwiththeIssuerandtheGuarantorsintheexecutionofanyamendedorsupplementalindentureauthorizedorpermittedbythetermsofthisIndentureandtomakeanyfurtherappropriateagreementsandstipulationsthatmaybethereincontained,buttheTrusteeshallhavetheright,butnotbeobligatedto,enterintosuchamendedorsupplementalindenturethataffectsitsownrights,duties,liabilitiesorimmunitiesunderthisIndentureorotherwise.Notwithstandingtheforegoing,neitheranOpinionofCounselnoranOfficer’sCertificate,noraboardresolution,shallberequiredinconnectionwiththeadditionofaGuarantorunderthisIndentureuponexecutionanddeliverybysuchGuarantorandtheTrusteeofasupplementalindenturetothisIndenture,theformofwhichisattachedasExhibitDhereto.

Section 9.02With Consent of Holders.ExceptasprovidedinSection9.01andthisSection9.02,theIssuer,theGuarantorsandtheTrusteemayamendorsupplementthisIndenture,theNotes,theGuaranteesandtheEscrowAgreementwiththeconsentoftheHoldersofatleastamajorityinprincipalamountofalltheNotesthenoutstanding,includingconsentsobtainedinconnectionwithapurchaseof,ortenderofferorexchangeofferfor,Notesand,subjecttoSection6.04and6.07hereof,anyexistingDefaultorEventofDefault(otherthanaDefaultorEventofDefaultinthepaymentoftheprincipalof,premium,ifany,orinterestontheNotes,exceptapaymentdefaultresultingfromanaccelerationthathasbeenrescinded)orcompliancewithanyprovisionofthisIndenture,theGuaranteesortheNotesissuedthereundermaybewaivedwiththeconsentoftheHoldersofamajorityinprincipalamountofalltheNotesthenoutstanding(includingconsentsobtainedinconnectionwithapurchaseofortenderofferorexchangeofferfortheNotes).Section2.08hereofandSection2.09hereofshalldeterminewhichNotesareconsideredtobe“outstanding”forthepurposesofthisSection9.02.

UpontherequestoftheIssueraccompaniedbyaresolutionoftheBoardofDirectorsoftheIssuerauthorizingtheexecutionofanysuchamendedorsupplementalindenture,anduponthefilingwiththeTrusteeofevidenceoftheconsentoftheHoldersasaforesaid,theTrusteeshalljoinwiththeIssuerandtheGuarantorsintheexecutionofsuchamendedorsupplementalindenture,unlesssuchamendedorsupplementalindenturedirectlyaffectstheTrustee’sownrights,duties,liabilitiesorimmunitiesunderthisIndentureorotherwise,inwhichcasetheTrusteemayinitsdiscretion,butshallnotbeobligatedto,enterintosuchamendedorsupplementalindenture.

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ItshallnotbenecessaryfortheconsentoftheHoldersunderthisSection9.02toapprovetheparticularformofanyproposedamendmentorwaiver,butitshallbesufficientifsuchconsentapprovesthesubstancethereof.

Afteranamendment,supplementorwaiverunderthisSection9.02becomeseffective,theIssuershallsendtotheHoldersaffectedtherebyanoticebrieflydescribingtheamendment,supplementorwaiver.AnyfailureoftheIssuertosendsuchnotice,oranydefecttherein,shallnot,however,inanywayimpairoraffectthevalidityofanysuchamendedorsupplementalindentureorwaiver.

WithouttheconsentofeachaffectedHolderofNotes,anamendmentorwaiverunderthisSection9.02maynot,withrespecttoanyNotesheldbyanon-consentingHolder:

(a)reducetheprincipalamountofsuchNoteswhoseHoldersmustconsenttoanamendment,supplementorwaiver;

(b)reducetheprincipaloforchangethefixedfinalmaturityofanysuchNoteoralterorwaivetheprovisionswithrespecttotheredemptionofsuchNotes(otherthanprovisionsrelatingto(i)noticeperiods(totheextentconsistentwithapplicablerequirementsofclearingandsettlementsystems)forredemptionandconditionstoredemptionand(ii)Section3.08,Section4.10andSection4.14hereof);

(c)reducetherateoforchangethetimeforpaymentofinterestonanysuchNote;

(d)(A)waiveaDefaultinthepaymentofprincipaloforpremium,ifany,orinterestonsuchNotes,exceptarescissionofaccelerationofsuchNotesbytheHoldersofamajorityinaggregateprincipalamountofalltheNotesthenoutstanding,andawaiverofthepaymentdefaultthatresultedfromsuchacceleration,or(B)waiveaDefaultinrespectofacovenantorprovisioncontainedinthisIndenture,theNotesoranyGuaranteewhichcannotbeamendedormodifiedwithouttheconsentofallaffectedHolders;

(e)makeanysuchNotepayableinmoneyotherthanthatstatedtherein;

(f)makeanychangeintheprovisionsofthisIndenturerelatingtowaiversofpastDefaults;

(g)makeanychangeintheseamendmentandwaiverprovisions;

(h)amendthecontractualrightexpresslysetforthinthisIndentureortheNotesofanyHoldertoinstitutesuitfortheenforcementofanypaymentonorwithrespecttosuchHolder’sNotes;

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(i)makeanychangetoormodifytherankingofsuchNotesthatwouldadverselyaffecttheHolders;

(j)exceptasexpresslypermittedbythisIndenture,modifytheGuaranteesofanySignificantSubsidiary,oranygroupofRestrictedSubsidiariesthat,takentogether(asofthelatestauditedconsolidatedfinancialstatementsforParent),wouldconstituteaSignificantSubsidiaryinanymannermateriallyadversetotheHoldersofsuchNotesassetforthinanOfficer’sCertificate;or

(k)makeanychangeintheEscrowAgreementthatwouldadverselyaffecttheHoldersoftheNotesinanymaterialrespect.

Fortheavoidanceofdoubt,noamendmentto,ordeletionofanyofthecovenantsdescribedunderArticle10oractiontakenincompliancewiththecovenantsineffectatthetimeofsuchaction,shallbedeemedtoimpairoraffectanylegalrightsofanyHoldersoftheNotestoreceivepaymentofprincipaloforpremium,ifany,orinterestontheNotesortoinstitutesuitfortheenforcementofanypaymentonorwithrespecttosuchHolder’sNotes.

Section 9.03Revocation and Effect of Consents.Untilanamendment,supplementorwaiverbecomeseffective,aconsenttoitbyaHolderofaNoteisacontinuingconsentbytheHolderofaNoteandeverysubsequentHolderofaNoteorportionofaNotethatevidencesthesamedebtastheconsentingHolder’sNote,evenifnotationoftheconsentisnotmadeonanyNote.However,anysuchHolderofaNoteorsubsequentHolderofaNotemayrevoketheconsentastoitsNoteiftheTrusteereceiveswrittennoticeofrevocationbeforethedatetheamendment,supplementorwaiverbecomeseffective.Anamendment,supplementorwaiverbecomeseffectiveinaccordancewithitstermsandthereafterbindseveryHolder.

TheIssuermay,butshallnotbeobligatedto,fixarecorddateforthepurposeofdeterminingtheHoldersentitledtoconsenttoanyamendment,supplement,orwaiver.Ifarecorddateisfixed,then,notwithstandingtheprecedingparagraph,thosePersonswhowereHoldersatsuchrecorddate(ortheirdulydesignatedproxies),andonlysuchPersons,shallbeentitledtoconsenttosuchamendment,supplement,orwaiverortorevokeanyconsentpreviouslygiven,whetherornotsuchPersonscontinuetobeHoldersaftersuchrecorddate.Nosuchconsentshallbevalidoreffectiveformorethan120daysaftersuchrecorddateunlesstheconsentoftherequisitenumberofHoldershasbeenobtained.

Section 9.04Notation on or Exchange of Notes.TheTrusteemay,atthedirectionoftheIssuer,placeanappropriatenotationaboutanamendment,supplementorwaiveronanyNotethereafterauthenticated.TheIssuerinexchangeforallNotesmayissueandtheTrusteeshall,uponreceiptofanAuthenticationOrder,authenticatenewNotesthatreflecttheamendment,supplementorwaiver.

FailuretomaketheappropriatenotationorissueanewNoteshallnotaffectthevalidityandeffectofsuchamendment,supplementorwaiver.

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Section 9.05Trustee to Sign Amendments, etc.TheTrusteeshallsignanyamendment,supplementorwaiverauthorizedpursuanttothisArticle9iftheamendment,supplementorwaiverdoesnotadverselyaffecttherights,duties,liabilitiesorimmunitiesoftheTrustee.TheIssuermaynotsignanamendment,supplementorwaiveruntiltheBoardofDirectorsoftheIssuerapproveit.Inexecutinganyamendment,supplementorwaiver,theTrusteeshallbeprovidedwith,and(subjecttoSection7.01hereof)shallbefullyprotectedinrelyingupon,inadditiontothedocumentsrequiredbySection12.02hereof,anOfficer’sCertificateandanOpinionofCounseleachstatingthattheexecutionofsuchamendedorsupplementalindentureisauthorizedorpermittedbythisIndentureandthatsuchamendment,supplementorwaiveristhelegal,validandbindingobligationoftheIssuerandanyGuarantorspartythereto,enforceableagainsttheminaccordancewithitsterms,subjecttocustomaryexceptions,andcomplieswiththeprovisionshereof.Notwithstandingtheforegoing,neitheranOpinionofCounselnoranOfficer’sCertificate,noraresolution,shallberequiredfortheTrusteetoexecuteanysupplementalindenturetothisIndenture,theformofwhichisattachedasExhibitDhereto,addinganewGuarantorunderthisIndenture.InconnectionwiththesupplementalindentureexecutedatthetimeofthemergeroftheEscrowIssuerintotheCompany,theIssuershallalsodeliveranOpinionofCounseltotheTrusteestatingthatsuchsupplementalindenturehasbeendulyauthorized,executedanddeliveredbytheIssuerandtheGuarantorspartytheretoandconstitutesavalidandbindingagreementofeachoftheIssuerandsuchGuarantors,enforceableinaccordancewithitsterms(subjecttocustomaryexceptions).

Section 9.06Additional Voting Terms; Calculation of Principal Amount.

(a)AllNotesissuedunderthisIndentureshallvoteandconsenttogetheronallmatters(astowhichanyofsuchNotesmayvote)asoneclassandnoseriesofNoteswillhavetherighttovoteorconsentasaseparateseriesonanymatter.DeterminationsastowhetherHoldersoftherequisiteaggregateprincipalamountofNoteshaveconcurredinanydirection,waiverorconsentshallbemadeinaccordancewiththisArticleNineandSection9.06(b).

(b)Withrespecttoanymatterrequiringconsent,waiver,approvalorotheractionoftheHoldersofaspecifiedpercentageoftheprincipalamountofalltheNotes,suchpercentageshallbecalculated,ontherelevantdateofdetermination,bydividing(i)theprincipalamount,asofsuchdateofdetermination,ofNotes,theHoldersofwhichhavesoconsentedby(b)theaggregateprincipalamount,asofsuchdateofdetermination,oftheNotesthenoutstanding,ineachcase,asdeterminedinaccordancewiththeprecedingsentence,Section2.08andSection2.09ofthisIndenture.AnysuchcalculationmadepursuanttothisSection9.06(b)shallbemadebytheIssueranddeliveredtotheTrusteepursuanttoanOfficer’sCertificate.

ARTICLE10GUARANTEES

Section 10.01Guarantee.SubjecttothisArticle10,eachoftheGuarantorshereby,jointlyandseverally,irrevocablyandunconditionally,guarantees,

onanunsecuredseniorbasis,toeachHolderofaNoteauthenticatedanddeliveredbytheTrusteeandtotheTrusteeanditssuccessorsandassigns,irrespectiveofthevalidityandenforceabilityofthisIndenture,theNotesortheObligationsoftheIssuerhereunderorthereunder,that:(a)theprincipalofandinterestandpremium,ifany,ontheNotesshallbepromptlypaidinfullwhendue,whetheratmaturity,byacceleration,redemptionorotherwise,andinterestontheoverdueprincipalofandinterestontheNotes,ifany,iflawful,andallotherObligationsoftheIssuertotheHoldersortheTrusteehereunderorundertheNotesshallbepromptlypaidinfull,allinaccordancewiththetermshereofandthereof;and(b)incaseofanyextensionoftimeofpaymentorrenewalofanyNotesoranyofsuchotherobligations,thatsameshallbepromptlypaidinfullwhendueinaccordancewiththetermsoftheextensionorrenewal,whetheratstatedmaturity,byaccelerationorotherwise.Failingpaymentwhendueofanyamountsoguaranteedforwhateverreason,theGuarantorsshallbejointlyandseverallyobligatedtopaythesamepromptly.EachGuarantoragreesthatthisisaguaranteeofpaymentandnotaguaranteeofcollection.AllpaymentsundereachGuaranteewillbemadeindollars.

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TheGuarantorsherebyagreethattheirobligationshereundershallbeunconditional,irrespectiveofthevalidity,regularityorenforceabilityoftheNotesorthisIndenture,theabsenceofanyactiontoenforcethesame,anywaiverorconsentbyanyHolderwithrespecttoanyprovisionshereoforthereof,therecoveryofanyjudgmentagainsttheIssuer,anyactiontoenforcethesameoranyothercircumstancewhichmightotherwiseconstitutealegalorequitabledischargeordefenseofaguarantor(otherthanpaymentinfullofalloftheObligationsoftheIssuerhereunderorundertheNotes).EachGuarantorherebywaives,tothefullestextentpermittedbylaw,diligence,presentment,demandofpayment,filingofclaimswithacourtintheeventofinsolvencyorbankruptcyoftheIssuer,anyrighttorequireaproceedingfirstagainsttheIssuer,protest,noticeandalldemandswhatsoeverandcovenantsthatthisGuaranteeshallnotbedischargedexceptbyfullpaymentoftheobligationscontainedintheNotesandthisIndentureorbyreleaseinaccordancewiththeprovisionsofthisIndenture.

EachGuarantoralsoagreestopayanyandallcostsandexpenses(includingreasonableattorneys’fees)incurredbytheTrusteeoranyHolderinenforcinganyrightsunderthisSection10.01.

IfanyHolderortheTrusteeisrequiredbyanycourtorotherwisetoreturntotheIssuer,theGuarantorsoranycustodian,trustee,liquidatororothersimilarofficialactinginrelationtoeithertheIssuerortheGuarantors,thenanyamountpaideithertotheTrusteeorsuchHolder,thisGuarantee,totheextenttheretoforedischarged,shallbereinstatedinfullforceandeffect.

EachGuarantoragreesthatitshallnotbeentitledtoanyrightofsubrogationinrelationtotheHoldersinrespectofanyobligationsguaranteedherebyuntilpaymentinfullofallobligationsguaranteedhereby.EachGuarantorfurtheragreesthat,asbetweentheGuarantors,ontheonehand,andtheHoldersandtheTrustee,ontheotherhand,(x)thematurityoftheobligationsguaranteedherebymaybeacceleratedasprovidedinArticle6hereofforthepurposesofthisGuarantee,notwithstandinganystay,injunctionorotherprohibitionpreventingsuchaccelerationinrespectoftheobligationsguaranteedhereby,and(y)intheeventofanydeclarationofaccelerationofsuchobligationsasprovidedinArticle6hereof,suchobligations(whetherornotdueandpayable)shallforthwithbecomedueandpayablebytheGuarantorsforthepurposeofthisGuarantee.TheGuarantorsshallhavetherighttoseekcontributionfromanynonpayingGuarantorsolongastheexerciseofsuchrightdoesnotimpairtherightsoftheHoldersundertheGuarantees.EachGuarantorthatmakesapaymentunderitsGuaranteeshall,tothefullestextentpermittedbyapplicablelaw,beentitleduponpaymentinfullofallguaranteedobligationsunderthisIndenturetoacontributionfromeachotherGuarantorinanamountequaltosuchotherGuarantor’sprorataportionofsuchpaymentbasedontherespectivenetassetsofalltheGuarantorsatthetimeofsuchpaymentdeterminedinaccordancewithGAAP.

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UntilterminatedinaccordancewithSection10.06,eachGuaranteeshallremaininfullforceandeffectandcontinuetobeeffectiveshouldanypetitionbe

filedbyoragainsttheIssuerforliquidation,reorganization,shouldtheIssuerbecomeinsolventormakeanassignmentforthebenefitofcreditorsorshouldareceiverortrusteebeappointedforalloranysignificantpartoftheIssuer’sassets,andshall,tothefullestextentpermittedbylaw,continuetobeeffectiveorbereinstated,asthecasemaybe,ifatanytimepaymentoftheNotesare,pursuanttoapplicablelaw,rescindedorreducedinamount,ormustotherwiseberestoredorreturnedbyanyobligeeontheNotesorGuarantees,whetherasa“voidablepreference,”“fraudulenttransfer”orotherwise,allasthoughsuchpaymenthadnotbeenmade.Intheeventthatanypaymentoranypartthereof,isrescinded,reduced,restoredorreturned,theNotesshall,tothefullestextentpermittedbylaw,bereinstatedanddeemedreducedonlybysuchamountpaidandnotsorescinded,reduced,restoredorreturned.

IncaseanyprovisionofanyGuaranteeshallbeinvalid,illegalorunenforceable,thevalidity,legality,andenforceabilityoftheremainingprovisionsshallnotinanywaybeaffectedorimpairedthereby.

TheGuaranteeissuedbyanyGuarantorshallbeageneralunsecuredseniorobligationofsuchGuarantorandshallbepari passuinrightofpaymentwithallexistingandfutureSeniorIndebtednessofsuchGuarantor,ifany.

EachpaymenttobemadebyaGuarantorinrespectofitsGuaranteeshallbemadewithoutsetoff,counterclaim,reductionordiminutionofanykindornature.

Section 10.02Limitation on Guarantor Liability.EachGuarantor,andbyitsacceptanceofNotes,eachHolder,herebyconfirmsthatitistheintentionofallsuchpartiesthattheGuaranteeofsuchGuarantornotconstituteafraudulenttransferorconveyanceforpurposesofBankruptcyLaw,theUniformFraudulentConveyanceAct,theUniformFraudulentTransferActoranysimilarfederalorstatelawtotheextentapplicabletoanyGuarantee.Toeffectuatetheforegoingintention,theTrustee,theHoldersandtheGuarantorsherebyirrevocablyagreethattheobligationsofeachGuarantorshallbelimitedtothemaximumamountaswill,aftergivingeffecttosuchmaximumamountandallothercontingentandfixedliabilitiesofsuchGuarantorthatarerelevantundersuchlawsandaftergivingeffecttoanycollectionsfrom,rightstoreceivecontributionfromorpaymentsmadebyoronbehalfofanyotherGuarantorinrespectoftheobligationsofsuchotherGuarantorunderthisArticle10,resultintheobligationsofsuchGuarantorunderitsGuaranteenotconstitutingafraudulentconveyanceorfraudulenttransferunderapplicablelaworbeingvoidorvoidableunderanylawrelatingtoinsolvencyofdebtors.

Section 10.03Execution and Delivery.ToevidenceitsGuaranteesetforthinSection10.01hereof,eachGuarantorherebyagreesthatthisIndenture(orasupplementalindentureintheformofExhibitDorExhibitEhereto)shallbeexecutedonbehalfofsuchGuarantorbyoneofitsauthorizedofficers.

EachGuarantorherebyagreesthatitsGuaranteesetforthinSection10.01hereofshallremaininfullforceandeffectnotwithstandingtheabsenceoftheendorsementofanynotationofsuchGuaranteeontheNotes.

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IfanofficerwhosesignatureisonthisIndenture(orasupplementalindentureintheformofExhibitDorExhibitEhereto)nolongerholdsthatofficeatthetimetheTrusteeauthenticatesaNote,theGuaranteeofsuchGuarantorshallbevalidnevertheless.

ThedeliveryofanyNotebytheTrustee,aftertheauthenticationthereofhereunder,shallconstituteduedeliveryoftheGuaranteesetforthinthisIndentureonbehalfoftheGuarantors.

IfrequiredbySection4.15hereof,theIssuershallcauseanynewlycreatedoracquiredRestrictedSubsidiarytocomplywiththeprovisionsofSection4.15hereofandthisArticle10,totheextentapplicable.

Section 10.04Subrogation.EachGuarantorshallbesubrogatedtoallrightsofHoldersagainsttheIssuerinrespectofanyamountspaidbyanyGuarantorpursuanttotheprovisionsofSection10.01hereof;provided, that,ifanEventofDefaulthasoccurredandiscontinuing,noGuarantorshallbeentitledtoenforceorreceiveanypaymentsarisingoutof,orbasedupon,suchrightofsubrogationuntilallamountsthendueandpayablebytheIssuerunderthisIndentureortheNotesshallhavebeenpaidinfull.

Section 10.05Benefits Acknowledged.EachGuarantoracknowledgesthatitwillreceivedirectandindirectbenefitsfromthefinancingarrangementscontemplatedbythisIndentureandthattheguaranteeandwaiversmadebyitpursuanttoitsGuaranteeareknowinglymadeincontemplationofsuchbenefits.

Section 10.06Release of Guarantees.EachGuaranteebyaGuarantorshallbeautomaticallyandunconditionallyreleasedanddischarged,andshallthereuponterminateandbeofnofurtherforceandeffect,andnofurtheractionbysuchGuarantor,theIssuerortheTrusteeisrequiredforthereleaseofsuchGuarantor’sGuarantee,upon:

(i)(A)anysale,exchange,dispositionortransfer(bymerger,amalgamation,consolidation,dividend,distributionorotherwise)of(x)theCapitalStockofsuchGuarantor,afterwhichtheapplicableGuarantorisnolongeraRestrictedSubsidiaryor(y)allorsubstantiallyalloftheassetsofsuchGuarantor,ineachcaseifsuchsale,exchange,dispositionortransferismadeincompliancewiththeapplicableprovisionsofthisIndenture;

(B)thereleaseordischargeoftheguaranteebysuchGuarantorofIndebtednessundertheSeniorSecuredCreditFacilities,orthe

releaseordischargeofsuchotherguaranteethatresultedinthecreationofsuchGuarantee,exceptadischargeorreleasebyorasaresultofpaymentundersuchguarantee(itbeingunderstoodthatareleasesubjecttoacontingentreinstatementwillconstituteareleaseforthepurposesofthisprovision,andthatifanysuchotherguaranteeissoreinstated,therelatedGuaranteeshallalsobereinstatedtotheextentthatsuchGuarantorwouldthenberequiredtoprovideaGuaranteepursuanttoSection4.15hereof);

(C)thedesignationofanyRestrictedSubsidiarythatisaGuarantorasanUnrestrictedSubsidiaryincompliancewiththe

applicableprovisionsofthisIndenture;

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(D)themerger,amalgamationorconsolidationofanyGuarantorwithandintotheIssueroranotherGuarantororupontheliquidationofsuchGuarantorfollowingthetransferofallofitsassetstotheIssueroranotherGuarantor;or

(E)theexercisebytheIssuerofitsLegalDefeasanceoptionorCovenantDefeasanceoptioninaccordancewithArticle8hereof

orthedischargeoftheIssuer’sobligationsunderthisIndentureinaccordancewiththetermsofthisIndenture;and

(ii)suchGuarantordeliveringtotheTrusteeanOfficer’sCertificateofsuchGuarantorortheIssuerandanOpinionofCounsel,eachstatingthatallconditionsprecedentprovidedforinthisIndenturerelatingtosuchtransactionorreleaseanddischargehavebeencompliedwith.Notwithstandingtheforegoing,neitheranOpinionofCounselnoranOfficer’sCertificateshallberequiredinthecaseofamergerorconsolidationinaccordancewithSection10.06(i)(D).

ARTICLE11

SATISFACTIONANDDISCHARGE

Section 11.01Satisfaction and Discharge.ThisIndentureshallbedischargedandshallceasetobeoffurthereffectastoallNoteswheneither:

(a)allNotestheretoforeauthenticatedanddelivered,exceptlost,stolenordestroyedNoteswhichhavebeenreplacedorpaidandNotesforwhosepaymentmoneyhastheretoforebeendepositedintrust,havebeendeliveredtotheTrusteeforcancellation;or

(b)(i)allNotesnottheretoforedeliveredtotheTrusteeforcancellationhavebecomedueandpayablebyreasonofthemakingofanoticeofredemptionorotherwise,willbecomedueandpayablewithinoneyearoraretobecalledforredemptionwithinoneyearunderarrangementssatisfactorytotheTrusteeforthegivingofnoticeofredemptionbytheTrusteeinthename,andattheexpense,oftheIssuer,andtheIssueroranyGuarantorhasirrevocablydepositedorcausedtobedepositedwiththeTrusteeastrustfundsintrustsolelyforthebenefitoftheHoldersoftheNotescashinU.S.dollars,U.S.GovernmentSecurities,oracombinationthereof,insuchamountsaswillbesufficientwithoutconsiderationofanyreinvestmentofinteresttopayanddischargetheentireindebtednessontheNotesnottheretoforedeliveredtotheTrusteeforcancellationforprincipal,premium,ifany,andaccruedinteresttothedateofmaturityorredemption;provided thatuponanyredemptionthatrequiresthepaymentoftheApplicablePremium,theamountdepositedshallbesufficientforpurposesofthisIndenturetotheextentthatanamountisdepositedwiththeTrusteeequaltotheApplicablePremiumcalculatedasofthedateofthenoticeofredemption,withanyApplicablePremiumDeficitonlyrequiredtobedepositedwiththeTrusteeonorpriortotheRedemptionDate.AnyApplicablePremiumDeficitshallbesetforthinanOfficer’sCertificatedeliveredtotheTrusteesimultaneouslywiththedepositofsuchApplicablePremiumDeficitthatconfirmsthatsuchApplicablePremiumDeficitshallbeappliedtowardsuchredemption;

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(ii)noEventofDefault(otherthanthatresultingfromborrowingfundstobeappliedtomakesuchdepositoranysimilarandsimultaneousdepositrelatingtootherIndebtednessand,ineachcase,thegrantingofLiensinconnectiontherewith)withrespecttothisIndentureortheNotesshallhaveoccurredandbecontinuingonthedateofsuchdepositorshalloccurasaresultofsuchdepositandsuchdepositwillnotresultinabreachorviolationof,orconstituteadefaultundertheSeniorSecuredCreditFacilities,theExistingNotesoranyothermaterialagreementorinstrument(otherthanthisIndenture)towhichtheIssueroranyGuarantorisapartyorbywhichtheIssueroranyGuarantorisbound(otherthanresultingfromanyborrowingoffundstobeappliedtomakesuchdepositandanysimilarandsimultaneousdepositrelatingtootherIndebtednessand,ineachcase,thegrantingofLiensinconnectiontherewith);

(iii)theIssuerhaspaidorcausedtobepaidallsumspayablebyitunderthisIndenture;and

(iv)theIssuerhasdeliveredirrevocableinstructionstotheTrusteetoapplythedepositedmoneytowardthepaymentoftheNotesat

maturityortheRedemptionDate,asthecasemaybe.

Inaddition,theIssuermustdeliveranOfficer’sCertificateandanOpinionofCounseltotheTrusteestatingthatallconditionsprecedenttosatisfactionanddischargehavebeensatisfied.SuchOpinionofCounselmayrelyonsuchOfficer’sCertificateastomattersoffact,includingclauses(b)(i),(ii),(iii)and(iv)above.

NotwithstandingthesatisfactionanddischargeofthisIndenture,ifmoneyshallhavebeendepositedwiththeTrusteepursuanttoclause(b)(i)ofthisSection11.01,theprovisionsofSection11.02andSection8.06hereofshallsurvivesuchsatisfactionanddischarge.

Section 11.02Application of Trust Money.SubjecttotheprovisionsofSection8.06hereof,allmoneydepositedwiththeTrusteepursuanttoSection11.01hereofshallbeheldintrustandappliedbyit,inaccordancewiththeprovisionsoftheNotesandthisIndenture,tothepayment,eitherdirectlyorthroughanyPayingAgent(includingParent,theIssueroraGuarantoractingasitsownPayingAgent)astheTrusteemaydetermine,tothePersonsentitledthereto,oftheprincipal(andpremium,ifany)andinterestforwhosepaymentsuchmoneyhasbeendepositedwiththeTrustee;butsuchmoneyneednotbesegregatedfromotherfundsexcepttotheextentrequiredbylaw.

IftheTrusteeorPayingAgentisunabletoapplyanymoneyorU.S.GovernmentSecuritiesinaccordancewithSection11.01hereofbyreasonofanylegalproceedingorbyreasonofanyorderorjudgmentofanycourtorgovernmentalauthorityenjoining,restrainingorotherwiseprohibitingsuchapplication,theIssuer’sandanyGuarantor’sobligationsunderthisIndentureandtheNotesshallberevivedandreinstatedasthoughnodeposithadoccurredpursuanttoSection11.01hereof;provided thatiftheIssuerhavemadeanypaymentofprincipalof,premium,ifany,orinterestonanyNotesbecauseofthereinstatementofitsobligations,theIssuershallbesubrogatedtotherightsoftheHolderstoreceivesuchpaymentfromthemoneyorU.S.GovernmentSecuritiesheldbytheTrusteeorPayingAgent.

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ARTICLE12MISCELLANEOUS

Section 12.01Notices.AnynoticeorcommunicationbyParent,theIssuer,anyGuarantorortheTrusteetotheothersisdulygivenifinwritingand

deliveredinpersonormailedbyfirst-classmail(registeredorcertified,returnreceiptrequested),facsimileorovernightaircourierguaranteeingnextdaydelivery,totheothers’address:

IftotheIssuerand/oranyGuarantor:

PerformanceFoodGroup,Inc.12500WestCreekParkwayRichmond,Virginia23238Attention:A.BrentKing,SeniorVicePresident,GeneralCounselandSecretary

Withacopyto(whichshallnotconstitutenoticeforanypurposeunderthisIndenture):

Skadden,Arps,Slate,Meagher&FlomLLPFourTimesSquareNewYork,NewYork10036Attention:LauraA.Kaufmann

IftotheTrustee:

U.S.BankNationalAssociation60LivingstonAvenueEP-MN-WS3CSt.Paul,MN55107Attn:PerformanceFoodGroupAdministrator

TheIssuer,anyGuarantorortheTrustee,bynoticetotheothers,maydesignateadditionalordifferentaddressesforsubsequentnoticesor

communications.

Allnoticesandcommunications(otherthanthosesenttoHolders)shallbedeemedtohavebeendulygiven:atthetimedeliveredbyhand,ifpersonallydelivered;fivecalendardaysafterbeingdepositedinthemail,postageprepaid,ifmailedbyfirst-classmail;whenreceiptisacknowledged,iffaxed;whendelivered,ifsentbyovernightdeliveryservice;andwhensentifgivenelectronically;provided, that anynoticeorcommunicationdeliveredtotheTrusteeshallbedeemedeffectiveuponactualreceiptthereofandonthefirstdateonwhichpublicationismade,ifgivenbypublication.

AnynoticeorcommunicationtoaHoldershallbeelectronicallydelivered,mailedbyfirst-classmail,certifiedorregistered,returnreceiptrequested,orbyovernightaircourierguaranteeingnextdaydeliverytoitsaddressshownontheNoteRegisterkeptbytheRegistrar.FailuretodeliveranoticeorcommunicationtoaHolderoranydefectinitshallnotaffectitssufficiencywithrespecttootherHolders.

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Ifanoticeorcommunicationismailedorotherwisedeliveredinthemannerprovidedabovewithinthetimeprescribed,suchnoticeorcommunicationshallbedeemeddulygiven,whetherornottheaddresseereceivesit.

IftheIssuersendanoticeorcommunicationtoHolders,theyshallsendacopytotheTrusteeandeachAgentatthesametime.

NotwithstandinganyotherprovisionofthisIndentureoranyNote,wherethisIndentureoranyNoteprovidesfornoticeofanyeventoranyothercommunication(includinganynoticeofredemptionorrepurchase)toaholderofaGlobalNote(whetherbymailorotherwise),suchnoticeshallbesufficientlygivenifgiventotheDepositary(oritsdesignee)pursuanttothestandinginstructionsfromtheDepositaryoritsdesignee,includingbyelectronicmailinaccordancewithacceptedpracticesattheDepositary.

Section 12.02Certificate and Opinion as to Conditions Precedent.UponanyrequestorapplicationbyParent,theIssueroranyoftheGuarantorstotheTrusteetotakeanyactionunderthisIndentureortheEscrowAgreement,Parent,theIssuerorsuchGuarantor,asthecasemaybe,shallfurnishtotheTrustee:

(a)anOfficer’sCertificateinformreasonablysatisfactorytotheTrustee(whichshallincludethestatementssetforthinSection12.03hereof)statingthat,intheopinionofthesigners,allconditionsprecedentandcovenants,ifany,providedforinthisIndenturerelatingtotheproposedactionhavebeensatisfied;and

(b)anOpinionofCounselinformreasonablysatisfactorytotheTrustee(whichshallincludethestatementssetforthinSection12.03hereof)statingthat,intheopinionofsuchcounsel,allsuchconditionsprecedentandcovenantshavebeensatisfied.

Section 12.03Statements Required in Certificate or Opinion.EachcertificateoropinionwithrespecttocompliancewithaconditionorcovenantprovidedforinthisIndenture(otherthanacertificateprovidedpursuanttoSection4.04hereof)shallinclude:

(a)astatementthatthePersonmakingsuchcertificateoropinionhasreadsuchcovenantorcondition;

(b)abriefstatementastothenatureandscopeoftheexaminationorinvestigationuponwhichthestatementsoropinionscontainedinsuchcertificateoropinionarebased;

(c)astatementthat,intheopinionofsuchPerson,heorshehasmadesuchexaminationorinvestigationasisnecessarytoenablehimtoexpressaninformedopinionastowhetherornotsuchcovenantorconditionhasbeencompliedwith(and,inthecaseofanOpinionofCounsel,maybelimitedtorelianceonanOfficer’sCertificateastomattersoffact);and

(d)astatementastowhetherornot,intheopinionofsuchPerson,suchconditionorcovenanthasbeencompliedwith;provided,however,thatwithrespecttomattersoffactanOpinionofCounselmayrelyonanOfficer’sCertificateorcertificatesofpublicofficials.

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Section 12.04Rules by Trustee and Agents.TheTrusteemaymakereasonablerulesforactionbyoratameetingofHolders.TheRegistrarorPayingAgentmaymakereasonablerulesandsetreasonablerequirementsforitsfunctions.

Section 12.05No Personal Liability of Directors, Officers, Employees and Stockholders.Nopast,presentorfuturedirector,officer,employee,incorporator,member,partnerordirectorindirectstockholderofParentoranyRestrictedSubsidiariesoranyofitsdirectorindirectparentcompanies(otherthaninsuchstockholder’scapacityastheIssueroraGuarantor)shallhaveanyliability,foranyobligationsoftheIssuerortheGuarantorsundertheNotes,theGuarantees,theEscrowAgreementorthisIndentureoranysupplementalindentureorforanyclaimbasedon,inrespectof,orbyreasonofsuchobligationsortheircreation.EachHolderbyacceptingNoteswaivesandreleasesallsuchliability.ThewaiverandreleasearepartoftheconsiderationforissuanceoftheNotes.

Section 12.06Governing Law.THISINDENTURE,THENOTESANDANYGUARANTEE,ANDANYCLAIM,CONTROVERSYORDISPUTEARISINGUNDERORRELATEDTOTHISINDENTURE,THENOTESORANYGUARANTEE,WILLBEGOVERNEDBY,ANDCONSTRUEDINACCORDANCEWITH,THELAWSOFTHESTATEOFNEWYORK.

Section 12.07Waiver of Jury Trial.EACHOFTHEISSUER,THEGUARANTORSANDTHETRUSTEE(1)AGREESTOSUBMITTOTHENON-EXCLUSIVEJURISDICTIONOFANYUNITEDSTATESFEDERALORSTATECOURTLOCATEDINTHEBOROUGHOFMANHATTAN,INTHECITYOFNEWYORKINANYACTIONORPROCEEDINGARISINGOUTOFORRELATINGTOTHISINDENTUREORTHENOTESAND(2)HEREBYIRREVOCABLYWAIVES,TOTHEFULLESTEXTENTPERMITTEDBYAPPLICABLELAW,ANYANDALLRIGHTTOTRIALBYJURYINANYLEGALPROCEEDINGARISINGOUTOFORRELATINGTOTHISINDENTURE,THENOTESORTHETRANSACTIONSCONTEMPLATEDHEREBY.

Section 12.08Force Majeure.InnoeventshalltheTrusteeberesponsibleorliableforanyfailureordelayintheperformanceofitsobligationsunderthisIndenturearisingoutoforcausedby,directlyorindirectly,forcesbeyonditsreasonablecontrol,includingwithoutlimitationstrikes,workstoppages,accidents,actsofwarorterrorism,civilormilitarydisturbances,nuclearornaturalcatastrophesoractsofGod,andinterruptions,lossormalfunctionsofutilities,communicationsorcomputer(softwareorhardware)services.

Section 12.09No Adverse Interpretation of Other Agreements.ThisIndenturemaynotbeusedtointerpretanyotherindenture,loanordebtagreementoftheIssuerortheirRestrictedSubsidiariesorofanyotherPerson.Anysuchindenture,loanordebtagreementmaynotbeusedtointerpretthisIndenture.

Section 12.10Successors.AllagreementsoftheIssuerinthisIndentureandtheNotesshallbindtheirrespectivesuccessors.AllagreementsoftheTrusteeinthisIndentureshallbinditssuccessors.AllagreementsofeachGuarantorinthisIndentureshallbinditssuccessors,exceptasotherwiseprovidedinSection10.06hereof.

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Section 12.11Severability.IncaseanyprovisioninthisIndentureorintheNotesshallbeinvalid,illegalorunenforceable,thevalidity,legalityandenforceabilityoftheremainingprovisionsshallnotinanywaybeaffectedorimpairedthereby.

Section 12.12Counterpart Originals.ThepartiesmaysignanynumberofcopiesofthisIndenture.Eachsignedcopyshallbeanoriginal,butallofthemtogetherrepresentthesameagreement.ThisIndenturemaybeexecutedinmultiplecounterpartswhich,whentakentogether,shallconstituteoneinstrument.TheexchangeofcopiesofthisIndentureandofsignaturepagesbyfacsimileorPDFtransmissionsshallconstituteeffectiveexecutionanddeliveryofthisIndentureastothepartiesheretoandmaybeusedinlieuoftheoriginalIndentureforallpurposes.SignaturesofthepartiesheretotransmittedbyfacsimileorPDFshallbedeemedtobetheiroriginalsignaturesforallpurposes.

Section 12.13Table of Contents, Headings, etc.TheTableofContents,Cross-ReferenceTableandheadingsoftheArticlesandSectionsofthisIndenturehavebeeninsertedforconvenienceofreferenceonly,arenottobeconsideredapartofthisIndentureandshallinnowaymodifyorrestrictanyofthetermsorprovisionshereof.

Section 12.14Trust Indenture Act.TheIssuerandtheGuarantorsshallnotberequiredtoqualifythisIndentureundertheTrustIndentureAct.TheTrustIndentureActshallnotapplytothisIndenturepriortoanysuchqualification,andallreferenceshereintocompliancewiththeTrustIndentureActrefertosuchcompliancefollowinganysuchqualification.

Section 12.15USA Patriot Act.ThepartiesheretoacknowledgethatinaccordancewithSection326oftheUSAPatriotActtheTrustee,likeallfinancialinstitutionsandinordertohelpfightthefundingofterrorismandmoneylaundering,arerequiredtoobtain,verify,andrecordinformationthatidentifieseachpersonorlegalentitythatestablishesarelationshiporopensanaccount.ThepartiestothisagreementagreethattheyshallprovidetheTrusteewithsuchinformationastheymayrequestinordertosatisfytherequirementsoftheUSAPatriotAct.

[Signaturesonfollowingpage]

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INWITNESSWHEREOF,thepartiesheretohavecausedthisIndenturetobedulyexecutedasofthedateFirstabovewritten. PFGESCROWCORPORATION By: /s/JamesD.Hope Name: JamesD.Hope Title: President

[SignaturePagetoIndenture]

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INWITNESSWHEREOF,thepartiesheretohavecausedthisIndenturetobedulyexecutedasofthedateFirstabovewritten.

U.S.BANKNATIONALASSOCIATION,asTrustee,TransferAgent,RegistrarandPayingAgent

By: /s/RichardProkosch Name: RichardProkosch Title: VicePresident

[SignaturePagetoIndenture]

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EXHIBITA

[FORMOFNOTE]

[FACEOFNOTE][InserttheGlobalNoteLegend,ifapplicablepursuanttotheprovisionsoftheIndenture][InsertthePrivatePlacementLegend,ifapplicablepursuanttotheprovisionsoftheIndenture][InserttheRegulationSTemporaryGlobalNoteLegend,ifapplicablepursuanttotheprovisionsoftheIndenture]

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CUSIP [●][●]1ISIN [●][●]2

[RULE144A][REGULATIONS][GLOBAL]NOTErepresenting[upto]$[____________]

5.500%SeniorNotesdue2027No. [$__________]PFGEscrowCorporation,aDelawarecorporationpromisestopayto[Cede&Co.]*orregisteredassignstheprincipalsum[setforthontheScheduleofExchangesofInterestsintheGlobalNoteattachedhereto][of__________UnitedStatesdollars,asrevisedbytheScheduleofExchangesofInterestsintheGlobalNoteattachedhereto,]onOctober15,2027.InterestPaymentDates:April15andOctober15,commencingon[_____________]RecordDates:April1andOctober1AdditionalprovisionsofthisNotearesetforthontheothersideofthisNote.*IncludeonlyiftheNoteisissuedinglobalform.

169346V AA7 (144A); U71760 AA7 (Reg S)2US69346VAA70 (144A); USU71760AA77(RegS)

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INWITNESSHEREOF,theIssuerhavecausedthisinstrumenttobedulyexecuted.Dated: PFGESCROWCORPORATION By: Name: Title:

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ThisisoneoftheNotesreferredtointhewithin-mentionedIndenture: U.S.BANKNATIONALASSOCIATION,asTrustee By: Name: Title: Date:

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[REVERSEOFNOTE]

5.500%SeniorNotesdue2027

CapitalizedtermsusedhereinshallhavethemeaningsassignedtothemintheIndenturereferredtobelowunlessotherwiseindicated.

1.Interest.PFGEscrowCorporation,aDelawarecorporation(suchPerson,anditsrespectivesuccessorsandassignsundertheIndenturehereinafterreferredto,beinghereincalledthe“Issuer”)promisestopayinterestontheprincipalamountofthisNoteatarateperannumof5.500%from[__________]untilmaturity.TheIssuerwillpayinterestonthisNotesemi-annuallyinarrearsonApril15andOctober15ofeachyear,beginning[__________],or,ifanysuchdayisnotaBusinessDay,onthenextsucceedingBusinessDay(each,an“Interest Payment Date”).TheIssuerwillmakeeachinterestpaymenttotheHolderofrecordofthisNoteontheimmediatelyprecedingApril1andOctober1(each,a“Record Date”).InterestonthisNotewillaccruefromthemostrecentdatetowhichinteresthasbeenpaidor,ifnointeresthasbeenpaid,fromandincludingSeptember27,2019.TheIssuerwillpayinterest(includingpost-petitioninterestinanyproceedingunderanyBankruptcyLaw)onoverdueprincipalandpremium,ifany,fromtimetotimeondemandattheratebornebythisNote;theIssuershallpayinterest(includingpost-petitioninterestinanyproceedingunderanyBankruptcyLaw)onoverdueinstallmentsofinterest(withoutregardtoanyapplicablegraceperiods)fromtimetotimeondemandattheratebornebythisNote.Interestwillbecomputedonthebasisofa360-dayyearcomprisedoftwelve30-daymonths.

2.Method of Payment.TheIssuerwillpayinterestonthisNotetothePersonwhoistheregisteredHolderofthisNoteatthecloseofbusinessontheRecordDate(whetherornotaBusinessDay)nextprecedingtheInterestPaymentDate,evenifthisNoteiscancelledaftersuchRecordDateandonorbeforesuchInterestPaymentDate,exceptasprovidedinSection2.12oftheIndenturewithrespecttodefaultedinterest.Cashpaymentsofprincipalof,premium,ifany,andinterestonthisNotewillbepayableattheofficeoragencyoftheIssuermaintainedforsuchpurposepursuanttoSection4.02oftheIndentureor,attheoptionoftheIssuer,cashpaymentofinterestmaybemadethroughthePayingAgentbycheckmailedtotheHoldersattheirrespectiveaddressessetforthintheNoteRegisterofHolders,providedthat(a)allcashpaymentsofprincipal,premium,ifany,andinterestwithrespecttoNotesrepresentedbyGlobalNotesregisteredinthenameoforheldbyDTCoritsnomineewillbemadethroughthePayingAgentbywiretransferofimmediatelyavailablefundstotheaccountsspecifiedbytheregisteredHolderorHoldersthereofand(b)allcashpaymentsofprincipal,premium,ifany,andinterestwithrespecttocertificatedNotesmay,attheoptionoftheIssuer,bemadebywiretransfertoaU.S.dollaraccountmaintainedbythepayeewithabankintheUnitedStatesofAmericaifsuchHolderelectspaymentbywiretransferbygivingwrittennoticetotheTrusteeorthePayingAgenttosucheffectdesignatingsuchaccountnolaterthan30daysimmediatelyprecedingtherelevantduedateforpayment(orsuchotherdateastheTrusteemayacceptinitsdiscretion).SuchpaymentshallbeinsuchcoinorcurrencyoftheUnitedStatesofAmericaasatthetimeofpaymentislegaltenderforpaymentofpublicandprivatedebts.

3.Paying Agent, Transfer Agent and Registrar.Initially,U.S.BankNationalAssociation,theTrusteeundertheIndenture,willactasPayingAgent,TransferAgentandRegistrar.TheIssuermaychangeanyPayingAgent,TransferAgentorRegistrarwithoutpriornoticetotheHolders.TheIssueroranyofitsSubsidiariesmayactinanysuchcapacity.

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4.Indenture.TheIssuerissuedtheNotesunderanIndenture,datedasofSeptember27,2019(asamended,supplementedorotherwisemodifiedfromtimetotime,the“Indenture”),amongtheIssuer,theTrustee,theTransferAgent,theRegistrarandthePayingAgent.ThisNoteisoneofadulyauthorizedissueofnotesoftheIssuerdesignatedasits5.500%SeniorNotesdue2027.TheIssuershallbeentitledtoissueAdditionalNotespursuanttoSections2.01and4.09oftheIndenture.ThetermsoftheNotesincludethosestatedintheIndenture.TheNotesaresubjecttoallsuchterms,andHoldersarereferredtotheIndentureforastatementofsuchterms.TotheextentanyprovisionofthisNoteconflictswiththeexpressprovisionsoftheIndenture,theprovisionsoftheIndentureshallgovernandbecontrolling.

5.Optional Redemption.

(a)Exceptassetforthinclauses(b),(d)and(e)ofthisSection5,andinclauses(b),(d)and(e)ofSection3.07andSection3.10oftheIndenture,theNoteswillnotberedeemableattheIssuer’soption.

(b)AtanytimefollowingtheAssumptionDate(asdefinedintheIndenture)priortoOctober15,2022,theIssuermayononeormoreoccasionsredeemallorapartoftheNotes,uponnoticeinaccordancewithSection3.03oftheIndenture,ataredemptionpriceequaltothesumof(A)100.0%oftheprincipalamountoftheNotesredeemed,plus(B)theApplicablePremiumasoftheRedemptionDate,plus(C)accruedandunpaidinterest,ifany,to,butexcluding,theRedemptionDate,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontheNotesontherelevantInterestPaymentDatefallingpriortoorontheRedemptionDate.

(c)OnandafterOctober15,2022,theIssuermay,atitsoptionandononeormoreoccasions,redeemtheNotes,inwholeorinpart,uponnoticeinaccordancewithSection3.03oftheIndenture,attheredemptionprices(expressedaspercentagesofprincipalamountoftheNotestoberedeemed)setforthbelow,plusaccruedandunpaidinterest,ifany,thereonto,butexcluding,theapplicableRedemptionDate,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontherelevantInterestPaymentDatefallingpriortoorontheRedemptionDate,ifredeemedduringthetwelve-monthperiodbeginningonOctober15ofeachoftheyearsindicatedbelow:

Year Notes Redemption

Percentage2022 102.750%2023 101.375%2024andthereafter 100.000%

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(d)AtanytimefollowingtheAssumptionDateandpriortoOctober15,2022,theIssuermay,atitsoption,andononeormoreoccasions,redeemuptotheaggregateprincipalamountofNotesequaltotheamountofthenetcashproceedsreceivedbyitfromoneormoreEquityOfferingsoracontributiontotheIssuer’scommonequitycapitalmadewiththenetcashproceedsofanEquityOfferingataredemptionpriceequalto(i)105.500%oftheaggregateprincipalamountoftheNotesredeemed,plus(ii)accruedandunpaidinterest,ifany,to,butexcluding,theRedemptionDate,subjecttotherightofHoldersofrecordontherelevantRecordDatetoreceiveinterestdueontheNotesontherelevantInterestPaymentDatefallingpriortoorontheRedemptionDate;provided,that(A)theamountredeemedshallnotexceed40%oftheaggregateprincipalamountoftheNotesissuedundertheIndenture,(B)atleast50.0%of(x)theaggregateprincipalamountofNotesoriginallyissuedundertheIndentureontheIssueDateand(y)theaggregateprincipalamountofanyAdditionalNotesissuedundertheIndentureaftertheIssueDateremainsoutstandingimmediatelyaftertheoccurrenceofeachsuchredemption;and(C)eachsuchredemptionoccurswithin180daysofthedateofclosingofeachsuchEquityOffering.

(e)Notwithstandingtheforegoing,inconnectionwithanytenderofferfortheNotes,ifHoldersofnotlessthan90%inaggregateprincipalamountoftheoutstandingNotesvalidlytenderanddonotwithdrawsuchNotesinsuchtenderofferandtheIssuer,oranythirdpartymakingsuchtenderofferinlieuoftheIssuer,purchasesalloftheNotesvalidlytenderedandnotwithdrawnbysuchHolders,theIssuerorsuchthirdpartywillhavetherightuponnotlessthan10normorethan60days’priornotice,givennotmorethan30daysfollowingsuchpurchasedate,toredeemallNotesthatremainoutstandingfollowingsuchpurchaseatapriceequaltothepriceofferedtoeachotherHolderinsuchtenderofferplus,totheextentnotincludedinthetenderofferpayment,accruedandunpaidinterest,ifany,thereon,to,butexcluding,theRedemptionDate.

(f)AnyredemptionpursuanttothisSection5shallbemadepursuanttotheprovisionsofSections3.01through3.06oftheIndenture.Noticeofanyredemption,whetherinconnectionwithanEquityOffering,othertransactionorotherwise,maybegivenpriortothecompletionthereof,andanysuchredemptionornoticemay,attheIssuer’sdiscretion,besubjecttooneormoreconditionsprecedent,including,butnotlimitedto,completionoftherelatedEquityOfferingorothertransaction.Inaddition,ifsuchredemptionissubjecttosatisfactionofoneormoreconditionsprecedent,suchnoticeshallstatethat,intheIssuer’sdiscretion,theredemptiondatemaybedelayeduntilsuchtimeasanyorallsuchconditionsshallbesatisfied,orsuchredemptionmaynotoccurandsuchnoticemayberescindedintheeventthatanyorallsuchconditionsshallnothavebeensatisfiedbytheredemptiondate,orbytheredemptiondatesodelayed.Inaddition,theIssuermayprovideinsuchnoticethatpaymentoftheredemptionpriceandperformanceoftheIssuer’sobligationswithrespecttosuchredemptionmaybeperformedbyanotherPerson.

(g)TheIssueranditsAffiliatesmayacquiretheNotesbymeansotherthanaredemptionpursuanttothisparagraph5,whetherbytenderoffer,openmarketpurchases,negotiatedtransactionsorotherwise.

6.Mandatory Redemption.ExceptasprovidedinSection3.10oftheIndenture,theIssuershallnotberequiredtomakeanymandatoryredemptionorsinkingfundpaymentwithrespecttotheNotes.

7.Special Mandatory Redemption.TheNotesaresubjecttoSpecialMandatoryRedemption,asdescribedinSection3.10oftheIndenture.

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8.Notice of Redemption.SubjecttoSection3.03oftheIndenture,noticeofredemptionshallbedeliveredelectronicallyormailedbyfirst-classmail,postageprepaid,atleast10but(exceptassetforthinparagraph5(f))notmorethan60daysbeforetheRedemptionDatetoeachHolderwhoseNotesaretoberedeemedatsuchHolder’sregisteredaddressstatedintheNoteRegisterorotherwiseinaccordancewiththeApplicableProcedures,exceptthatredemptionnoticesmaybedeliveredelectronicallyormailedmorethan60dayspriortoaRedemptionDateifthenoticeisissuedinconnectionwithArticle8orArticle11oftheIndenture.NotesandportionsofNotesselectedforredemptionshallbeinintegralmultiplesof$1,000(butinaminimumamountof$2,000)andnoNotesof$2,000orlesscanberedeemedinpart,exceptthatifalloftheNotesofaHolderaretoberedeemed,theentireoutstandingamountofNotesheldbysuchHoldershallberedeemed,evenifnotinaprincipalamountofatleast$2,000.OnandaftertheRedemptionDate,interestceasestoaccrueonthisNoteorportionsthereofcalledforredemption.

9.Offers to Repurchase.IfaChangeofControlTriggeringEventoccurs,unlesstheIssuerhaspreviouslyorconcurrentlysentaredemptionnoticewithrespecttoalltheoutstandingNotesasdescribedunderSection3.07oftheIndenture,theIssuershallmakeaChangeofControlOfferinaccordancewithSection4.14oftheIndenture.InconnectionwithcertainAssetSales,theIssuershallmakeanAssetSaleOfferasandwhenprovidedinaccordancewithSections3.08and4.10oftheIndenture.

OtherthanasspecificallyprovidedinSection3.08orSection4.10oftheIndenture,anypurchasepursuanttoSection3.08oftheIndentureshallbemadepursuanttotheapplicableprovisionsofSections3.01through3.06oftheIndenture,andreferencesthereinorhereinto“redeem,”“redemption,”“RedemptionDate”andsimilarwordsshallbedeemedtoreferto“purchase,”“repurchase,”“PurchaseDate”andsimilarwords,asapplicable.

10.Denominations, Transfer, Exchange.TheNotesareinregisteredformwithoutcouponsinminimumdenominationsof$2,000andanyintegralmultipleof$1,000inexcessthereof.ThetransferofNotesshallberegisteredandNotesmayonlybeexchangedasprovidedintheIndenture.TheRegistrarandtheTrusteemayrequireaHolder,amongotherthings,tofurnishappropriateendorsementsandtransferdocumentsandtheIssuermayrequireaHoldertopayanytaxesandfeesrequiredbylaworpermittedbytheIndenture.TheIssuerneednotexchangeorregisterthetransferofanyNoteorportionofaNoteselectedforredemption,exceptfortheunredeemedportionofanyNotebeingredeemedinpart;provided,thatnewNoteswillonlybeissuedinminimumdenominationsof$2,000andintegralmultiplesof$1,000inexcessthereof.Also,theIssuerneednotexchangeorregisterthetransferofanyNotesforaperiodof15daysbeforethemailingofanoticeofredemptionofNotestoberedeemed.

11.Persons Deemed Owners.TheregisteredHolderofaNoteshallbetreatedasitsownerforallpurposes.OnlyregisteredHoldersshallhaverightshereunder.

12.Amendment, Supplement and Waiver.TheIndenture,theGuaranteesortheNotesmaybeamendedorsupplementedasprovidedintheIndenture.

13.Defaults and Remedies.

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(a)TheEventsofDefaultrelatingtotheNotesaredefinedinSection6.01oftheIndenture.IfanyEventofDefault(otherthananEventofDefaultofthetypespecifiedinclause(vi)or(viii)ofSection6.01(a)oftheIndenture)occursandiscontinuingundertheIndenture,theTrusteeortheHoldersofnotlessthan30.0%inaggregateprincipalamountofallofthethenoutstandingNotesmay,bynoticetotheIssuerandtheTrustee,ineithercasespecifyinginsuchnoticetherespectiveEventofDefaultandthatsuchnoticeisa“noticeofacceleration,”declaretheprincipal,premium,ifany,interestandanyothermonetaryobligationsonallthethenoutstandingNotestobedueandpayableimmediately.Upontheeffectivenessofsuchdeclaration,suchprincipalofandpremium,ifany,andinterestwillbedueandpayableimmediately.Notwithstandingtheforegoing,inthecaseofanEventofDefaultarisingunderclause(vi)or(viii)ofSection6.01(a)oftheIndenture,alloutstandingNoteswillbecomedueandpayablewithoutfurtheractionornotice.HoldersmaynotenforcetheIndenture,theNotesortheGuaranteesexceptasprovidedintheIndenture.Subjecttocertainlimitations,HoldersofamajorityinaggregateprincipalamountofalltheNotesthenoutstandingmaydirecttheTrusteeinitsexerciseofanytrustorpower.

(b)TheTrusteemaywithholdfromtheHoldersnoticeofanycontinuingDefault,exceptaDefaultrelatingtothepaymentofprincipal,premium,ifany,orinterest,ifitdeterminesthatwithholdingnoticeisintheirinterest.

(c)HoldersofamajorityinaggregateprincipalamountofalltheNotesthenoutstanding,bynoticetotheTrustee(withacopytotheIssuer,provided,thatanywaiverorrescissionunderSection6.04oftheIndentureshallbevalidandbindingnotwithstandingthefailuretoprovideacopyofsuchnoticetotheIssuer)mayonbehalfoftheHoldersofalloftheNoteswaiveanyexistingDefaultanditsconsequencesundertheIndentureandrescindanyaccelerationwithrespecttotheNotesanditsconsequencesundertheIndenture(exceptifsuchrescissionwouldconflictwithanyjudgmentofacourtofcompetentjurisdictionandexceptacontinuingDefaultinthepaymentofintereston,premium,ifany,ortheprincipalofanyNoteheldbyanon-consentingHolder).Uponanysuchwaiver,suchDefaultshallceasetoexist,andanyEventofDefaultarisingtherefromshallbedeemedtohavebeencuredforeverypurposeoftheIndenture;butnosuchwaivershallextendtoanysubsequentorotherDefaultorimpairanyrightconsequentthereto.

(d)TheIssuerisrequiredtodelivertotheTrusteeannuallyastatementregardingcompliancewiththeIndenture,andtheIssuershallpromptly(whichshallbenomorethan20BusinessDaysafterbecomingawareofsuchDefault)delivertotheTrusteebyregisteredorcertifiedmailorbyfacsimiletransmissionanOfficer’sCertificatespecifyingsucheventandwhatactiontheIssuerproposestotakewithrespectthereto.

14.Authentication.ThisNoteshallnotbeentitledtoanybenefitundertheIndentureorbevalidorobligatoryforanypurposeuntilauthenticatedbythemanualsignatureoftheTrustee.

15.Governing Law.THISNOTE,ANDANYCLAIM,CONTROVERSYORDISPUTEARISINGUNDERORRELATEDTOTHISNOTE,WILLBEGOVERNEDBY,ANDCONSTRUEDINACCORDANCEWITH,THELAWSOFTHESTATEOFNEWYORK.

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16.CUSIP Numbers and ISINs.PursuanttoarecommendationpromulgatedbytheCommitteeonUniformSecurityIdentificationProcedures,theIssuerhascausedCUSIPnumbersandISINstobeprintedontheNotesandtheTrusteemayuseCUSIPnumbersandISINsinnoticesofredemptionasaconveniencetoHolders.NorepresentationismadeastotheaccuracyofsuchnumberseitherasprintedontheNotesorascontainedinanynoticeofredemptionandreliancemaybeplacedonlyontheotheridentificationnumbersplacedthereon.

TheIssuerwillfurnishtoanyHolderuponwrittenrequestandwithoutchargeacopyoftheIndenture.RequestsmaybemadetotheIssueratthefollowingaddress:

PerformanceFoodGroup,Inc.12500WestCreekParkwayRichmond,Virginia23238Attention:A.BrentKing,SeniorVicePresident,GeneralCounselandSecretary

Withacopyto:

Skadden,Arps,Slate,Meagher&FlomLLPFourTimesSquareNewYork,NewYork10036Attention:LauraA.Kaufmann

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ASSIGNMENTFORM

ToassignthisNote,fillintheformbelow:(I)or(we)assignandtransferthisNoteto: (Insertassignee’slegalname)

(Insertassignee’ssoc.sec.ortaxI.D.no.)

(Printortypeassignee’sname,addressandzipcode)andirrevocablyappointtotransferthisNoteonthebooksoftheIssuer.Theagentmaysubstituteanothertoactforhim.Date:

YourSignature: (SignexactlyasyournameappearsonthefaceofthisNote) SignatureGuarantee*: *ParticipantinarecognizedSignatureGuaranteeMedallionProgram(orothersignatureguarantoracceptabletotheTrustee).

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OPTIONOFHOLDERTOELECTPURCHASE

IfyouwanttoelecttohavethisNotepurchasedbytheIssuerpursuanttoSection4.10or4.14oftheIndenture,checktheappropriateboxbelow:

[]Section4.10[]Section4.14

IfyouwanttoelecttohaveonlypartofthisNotepurchasedbytheIssuerpursuanttoSection4.10orSection4.14oftheIndenture,statetheamountyouelecttohavepurchased:

$__________________

Date:

YourSignature: (SignexactlyasyournameappearsonthefaceofthisNote) SignatureGuarantee*: *ParticipantinarecognizedSignatureGuaranteeMedallionProgram(orothersignatureguarantoracceptabletotheTrustee).

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SCHEDULEOFEXCHANGESOFINTERESTSINTHEGLOBALNOTE*

TheinitialoutstandingprincipalamountofthisGlobalNoteis$______________.ThefollowingexchangesofapartofthisGlobalNoteforaninterestinanotherGlobalNoteorforaDefinitiveNote,orexchangesofapartofanotherGlobalorDefinitiveNoteforaninterestinthisGlobalNote,havebeenmade:

DateofExchange

AmountofdecreaseinPrincipalAmountofthisGlobalNote

AmountofincreaseinPrincipalAmountofthisGlobalNote

PrincipalAmountofthisGlobalNotefollowingsuch

decreaseorincrease

Signatureofauthorizedsignatory

ofTrusteeorCustodian

*ThisscheduleshouldbeincludedonlyiftheNoteisissuedinglobalform.

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EXHIBITB

[FORMOFCERTIFICATEOFTRANSFER]

PFGEscrowCorporation12500WestCreekParkwayRichmond,Virginia23238Attention:A.BrentKing,SeniorVicePresident,GeneralCounselandSecretaryWithacopyto:Skadden,Arps,Slate,Meagher&FlomLLPFourTimesSquareNewYork,NewYork10036Fascimile:(917)777-2439Attention:LauraA.Kaufmann

U.S.BankNationalAssociation60LivingstonAvenueEP-MN-WS3CSt.Paul,MN55107Attn:PerformanceFoodGroupAdministratorRe:5.500%SeniorNotesdue2027

ReferenceisherebymadetotheIndenture,datedasofSeptember27,2019(asamended,supplementedorotherwisemodifiedfromtimetotime,the“Indenture”),amongPFGEscrowCorporation,aDelawarecorporation(the“EscrowIssuer”)andU.S.BankNationalAssociation,asTrustee,TransferAgent,RegistrarandPayingAgent.CapitalizedtermsusedbutnotdefinedhereinshallhavethemeaningsgiventothemintheIndenture.

_____________________(the“Transferor”)ownsandproposestotransfertheNote[s]orinterestinsuchNote[s]specifiedinAnnexAhereto,intheprincipalamountof$____________insuchNote[s]orinterests(the“Transfer”),to(the“Transferee”),asfurtherspecifiedinAnnexAhereto.InconnectionwiththeTransfer,theTransferorherebycertifiesthat:

[CHECKALLTHATAPPLY]

1.[]CHECKIFTRANSFEREEWILLTAKEDELIVERYOFABENEFICIALINTERESTINTHERELEVANT144AGLOBALNOTEORRELEVANTDEFINITIVENOTEPURSUANTTORULE144A.TheTransferisbeingeffectedpursuanttoandinaccordancewithRule144AundertheUnitedStatesSecuritiesActof1933,asamended(the“Securities Act”),and,accordingly,theTransferorherebyfurthercertifiesthatthebeneficialinterestorDefinitiveNoteisbeingtransferredtoaPersonthattheTransferorreasonablybelievesispurchasingthebeneficialinterestorDefinitiveNoteforitsownaccount,orforoneormoreaccountswithrespecttowhichsuchPersonexercisessoleinvestmentdiscretion,andsuchPersonandeachsuchaccountisa“qualifiedinstitutionalbuyer”withinthemeaningofRule144AinatransactionmeetingtherequirementsofRule144AandsuchTransferisincompliancewithanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates.

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2.[]CHECKIFTRANSFEREEWILLTAKEDELIVERYOFABENEFICIALINTERESTINTHERELEVANTREGULATIONSGLOBALNOTEORRELEVANTDEFINITIVENOTEPURSUANTTOREGULATIONS.TheTransferisbeingeffectedpursuanttoandinaccordancewithRule903orRule904undertheSecuritiesActand,accordingly,theTransferorherebyfurthercertifiesthat(i)theTransferisnotbeingmadetoapersonintheUnitedStatesand(x)atthetimethebuyorderwasoriginated,theTransfereewasoutsidetheUnitedStatesorsuchTransferorandanyPersonactingonitsbehalfreasonablybelievedandbelievesthattheTransfereewasoutsidetheUnitedStatesor(y)thetransactionwasexecutedin,onorthroughthefacilitiesofadesignatedoffshoresecuritiesmarketandneithersuchTransferornoranyPersonactingonitsbehalfknowsthatthetransactionwasprearrangedwithabuyerintheUnitedStates,(ii)nodirectedsellingeffortshavebeenmadeincontraventionoftherequirementsofRule903(b)orRule904(b)ofRegulationS,(iii)thetransactionisnotpartofaplanorschemetoevadetheregistrationrequirementsoftheSecuritiesActand(iv)iftheproposedtransferisbeingmadepriortotheexpirationoftheapplicableRestrictedPeriod,thetransferisnotbeingmadetoaU.S.PersonorfortheaccountorbenefitofaU.S.Person(otherthananInitialPurchaser).UponconsummationoftheproposedtransferinaccordancewiththetermsoftheIndenture,thetransferredbeneficialinterestorDefinitiveNotewillbesubjecttotherestrictionsonTransferenumeratedintheIndentureandtheSecuritiesAct.

3.[]CHECKANDCOMPLETEIFTRANSFEREEWILLTAKEDELIVERYOFABENEFICIALINTERESTINTHERELEVANTDEFINITIVENOTEPURSUANTTOANYPROVISIONOFTHESECURITIESACTOTHERTHANRULE144AORREGULATIONS.TheTransferisbeingeffectedincompliancewiththetransferrestrictionsapplicabletobeneficialinterestsinRestrictedGlobalNotesandRestrictedDefinitiveNotesandpursuanttoandinaccordancewiththeSecuritiesActandanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates,andaccordinglytheTransferorherebyfurthercertifiesthat(checkone):

(a)[]suchTransferisbeingeffectedpursuanttoandinaccordancewithRule144undertheSecuritiesAct;or

(b)[]suchTransferisbeingeffectedtotheIssuerorasubsidiarythereof;or

(c)[]suchTransferisbeingeffectedpursuanttoaneffectiveregistrationstatementundertheSecuritiesActandincompliancewiththeprospectusdeliveryrequirementsoftheSecuritiesAct.

4.[]CHECKIFTRANSFEREEWILLTAKEDELIVERYOFABENEFICIALINTERESTINANUNRESTRICTEDGLOBALNOTEOROFANUNRESTRICTEDDEFINITIVENOTE.

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(a)[]CHECKIFTRANSFERISPURSUANTTORULE144.(i)TheTransferisbeingeffectedpursuanttoandinaccordancewithRule144undertheSecuritiesActandincompliancewiththetransferrestrictionscontainedintheIndentureandanyapplicableblueskysecuritieslawsofanystateoftheUnitedStatesand(ii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesAct.UponconsummationoftheproposedTransferinaccordancewiththetermsoftheIndenture,thetransferredbeneficialinterestorDefinitiveNotewillnolongerbesubjecttotherestrictionsontransferenumeratedinthePrivatePlacementLegendprintedontheRestrictedGlobalNotes,onRestrictedDefinitiveNotesandintheIndenture.

(b)[]CHECKIFTRANSFERISPURSUANTTOREGULATIONS.(i)TheTransferisbeingeffectedpursuanttoandinaccordance

withRule903orRule904undertheSecuritiesActandincompliancewiththetransferrestrictionscontainedintheIndentureandanyapplicableblueskysecuritieslawsofanystateoftheUnitedStatesand(ii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesAct.UponconsummationoftheproposedTransferinaccordancewiththetermsoftheIndenture,thetransferredbeneficialinterestorDefinitiveNotewillnolongerbesubjecttotherestrictionsontransferenumeratedinthePrivatePlacementLegendprintedontheRestrictedGlobalNotes,onRestrictedDefinitiveNotesandintheIndenture.

(c)[]CHECKIFTRANSFERISPURSUANTTOOTHEREXEMPTION.(i)TheTransferisbeingeffectedpursuanttoandincompliancewithanexemptionfromtheregistrationrequirementsoftheSecuritiesActotherthanRule144,Rule903orRule904andincompliancewiththetransferrestrictionscontainedintheIndentureandanyapplicableblueskysecuritieslawsofanyStateoftheUnitedStatesand(ii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesAct.UponconsummationoftheproposedTransferinaccordancewiththetermsoftheIndenture,thetransferredbeneficialinterestorDefinitiveNotewillnotbesubjecttotherestrictionsontransferenumeratedinthePrivatePlacementLegendprintedontheRestrictedGlobalNotesorRestrictedDefinitiveNotesandintheIndenture.

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ThiscertificateandthestatementscontainedhereinaremadeforyourbenefitandthebenefitoftheIssuer. [InsertNameofTransferor] By: Name: Title:Dated:

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ANNEXATOCERTIFICATEOFTRANSFER1. TheTransferorownsandproposestotransferthefollowing:[CHECKONEOF(a)OR(b)]

(a) []abeneficialinterestinthe:

(i) []144AGlobalNote(CUSIP:69346VAA7;ISIN:US69346VAA70),or

(ii) []RegulationSGlobalNote(CUSIPU71760AA7;ISIN:USU71760AA77),or

(b) []aRestrictedDefinitiveNote.2. AftertheTransfertheTransfereewillhold:[CHECKONE]

(a) []abeneficialinterestinthe:

(i) []144AGlobalNote(CUSIP:69346VAA7;ISIN:US69346VAA70),or

(ii) []RegulationSGlobalNote(CUSIPU71760AA7;ISIN:USU71760AA77),or

(iii) []UnrestrictedGlobalNote(CUSIP:[____________]),or

(b) []aRestrictedDefinitiveNote;or

(c) []anUnrestrictedDefinitiveNote,inaccordancewiththetermsoftheIndenture.

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EXHIBITC

[FORMOFCERTIFICATEOFEXCHANGE]PFGEscrowCorporation12500WestCreekParkwayRichmond,Virginia23238Attention:A.BrentKing,SeniorVicePresident,GeneralCounselandSecretaryWithacopyto:Skadden,Arps,Slate,Meagher&FlomLLPFourTimesSquareNewYork,NewYork10036Fascimile:(917)777-2439Attention:LauraA.Kaufmann

U.S.BankNationalAssociation60LivingstonAvenueEP-MN-WS3CSt.Paul,MN55107Attn:PerformanceFoodGroupAdministratorRe:5.50%SeniorNotesdue2027

ReferenceisherebymadetotheIndenture,datedasofSeptember27,2019(asamended,supplementedorotherwisemodifiedfromtimetotime,the“Indenture”),amongPFGEscrowCorporation,aDelawarecorporation(the“EscrowIssuer”)andU.S.BankNationalAssociation,asTrustee,TransferAgent,RegistrarandPayingAgent.CapitalizedtermsusedbutnotdefinedhereinshallhavethemeaningsgiventothemintheIndenture.

___________________(the“Owner”)ownsandproposestoexchangeNote[s]oraninterestinsuchNote[s],intheprincipalamountof$__________insuchNote[s]orinterests(the“Exchange”).InconnectionwiththeExchange,theOwnerherebycertifiesthat:

1.EXCHANGEOFRESTRICTEDDEFINITIVENOTESORBENEFICIALINTERESTSINARESTRICTEDGLOBALNOTEFORUNRESTRICTEDDEFINITIVENOTESORBENEFICIALINTERESTSINANUNRESTRICTEDGLOBALNOTE

(a)[]CHECKIFEXCHANGEISFROMBENEFICIALINTERESTINARESTRICTEDGLOBALNOTETOBENEFICIALINTERESTINANUNRESTRICTEDGLOBALNOTE.InconnectionwiththeExchangeoftheOwner’sbeneficialinterestinaRestrictedGlobalNoteforabeneficialinterestinanUnrestrictedGlobalNoteinanequalprincipalamount,theOwnerherebycertifies(i)thebeneficialinterestisbeingacquiredfortheOwner’sownaccountwithouttransfer,(ii)suchExchangehasbeeneffectedincompliancewiththetransferrestrictionsapplicabletotheGlobalNotesandpursuanttoandinaccordancewiththeUnitedStatesSecuritiesActof1933,asamended(the“Securities Act”),(iii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesActand(iv)thebeneficialinterestinanUnrestrictedGlobalNoteisbeingacquiredincompliancewithanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates.

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(b)[]CHECKIFEXCHANGEISFROMBENEFICIALINTERESTINARESTRICTEDGLOBALNOTETOUNRESTRICTEDDEFINITIVENOTE.InconnectionwiththeExchangeoftheOwner’sbeneficialinterestinaRestrictedGlobalNoteforanUnrestrictedDefinitiveNote,theOwnerherebycertifies(i)theDefinitiveNoteisbeingacquiredfortheOwner’sownaccountwithouttransfer,(ii)suchExchangehasbeeneffectedincompliancewiththetransferrestrictionsapplicabletotheRestrictedGlobalNotesandpursuanttoandinaccordancewiththeSecuritiesAct,(iii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesActand(iv)theDefinitiveNoteisbeingacquiredincompliancewithanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates.

(c)[]CHECKIFEXCHANGEISFROMRESTRICTEDDEFINITIVENOTETOBENEFICIALINTERESTINANUNRESTRICTEDGLOBALNOTE.InconnectionwiththeOwner’sExchangeofaRestrictedDefinitiveNoteforabeneficialinterestinanUnrestrictedGlobalNote,theOwnerherebycertifies(i)thebeneficialinterestisbeingacquiredfortheOwner’sownaccountwithouttransfer,(ii)suchExchangehasbeeneffectedincompliancewiththetransferrestrictionsapplicabletoRestrictedDefinitiveNotesandpursuanttoandinaccordancewiththeSecuritiesAct,(iii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesActand(iv)thebeneficialinterestisbeingacquiredincompliancewithanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates.

(d)[]CHECKIFEXCHANGEISFROMRESTRICTEDDEFINITIVENOTETOUNRESTRICTEDDEFINITIVENOTE.InconnectionwiththeOwner’sExchangeofaRestrictedDefinitiveNoteforanUnrestrictedDefinitiveNote,theOwnerherebycertifies(i)theUnrestrictedDefinitiveNoteisbeingacquiredfortheOwner’sownaccountwithouttransfer,(ii)suchExchangehasbeeneffectedincompliancewiththetransferrestrictionsapplicabletoRestrictedDefinitiveNotesandpursuanttoandinaccordancewiththeSecuritiesAct,(iii)therestrictionsontransfercontainedintheIndentureandthePrivatePlacementLegendarenotrequiredinordertomaintaincompliancewiththeSecuritiesActand(iv)theUnrestrictedDefinitiveNoteisbeingacquiredincompliancewithanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates.

2.EXCHANGEOFRESTRICTEDDEFINITIVENOTESORBENEFICIALINTERESTSINRESTRICTEDGLOBALNOTESFORRESTRICTEDDEFINITIVENOTESORBENEFICIALINTERESTSINRESTRICTEDGLOBALNOTES

(a)[]CHECKIFEXCHANGEISFROMBENEFICIALINTERESTINARESTRICTEDGLOBALNOTETORESTRICTEDDEFINITIVENOTE.InconnectionwiththeExchangeoftheOwner’sbeneficialinterestinaRestrictedGlobalNoteforaRestrictedDefinitiveNotewithanequalprincipalamount,theOwnerherebycertifiesthattheRestrictedDefinitiveNoteisbeingacquiredfortheOwner’sownaccountwithouttransfer.UponconsummationoftheproposedExchangeinaccordancewiththetermsoftheIndenture,theRestrictedDefinitiveNoteissuedwillcontinuetobesubjecttotherestrictionsontransferenumeratedinthePrivatePlacementLegendprintedontheRestrictedDefinitiveNoteandintheIndentureandtheSecuritiesAct.

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(b)[]CHECKIFEXCHANGEISFROMRESTRICTEDDEFINITIVENOTETOBENEFICIALINTERESTINARESTRICTEDGLOBALNOTE.InconnectionwiththeExchangeoftheOwner’sRestrictedDefinitiveNoteforabeneficialinterestinthe[CHECKONE][]144AGlobalNote[]RegulationSGlobalNoteineachcase,withanequalprincipalamount,theOwnerherebycertifies(i)thebeneficialinterestisbeingacquiredfortheOwner’sownaccountwithouttransferand(ii)suchExchangehasbeeneffectedincompliancewiththetransferrestrictionsapplicabletotheRestrictedGlobalNotesandpursuanttoandinaccordancewiththeSecuritiesAct,andincompliancewithanyapplicableblueskysecuritieslawsofanystateoftheUnitedStates.UponconsummationoftheproposedExchangeinaccordancewiththetermsoftheIndenture,thebeneficialinterestissuedwillbesubjecttotherestrictionsontransferenumeratedinthePrivatePlacementLegendprintedontherelevantRestrictedGlobalNoteandintheIndentureandtheSecuritiesAct.

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ThiscertificateandthestatementscontainedhereinaremadeforyourbenefitandthebenefitoftheIssuerandaredated [InsertNameofTransferor] By: Name: Title:Dated:

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EXHIBITD

[FORMOFSUPPLEMENTALINDENTURETOBEDELIVEREDBYSUBSEQUENTGUARANTORS]

[___]SupplementalIndenture(this“Supplemental Indenture”),datedasof__________,among_________________(the“Guaranteeing

Subsidiary”),asubsidiaryofPerformanceFoodGroup,Inc.,aColoradocorporation(the“Issuer”),andU.S.BankNationalAssociation,anationalbankingassociation,astrustee(the“Trustee”),TransferAgent,RegistrarandPayingAgent.

WITNESSETH

WHEREAS,PFGEscrowCorporation,aDelawarecorporationhasheretoforeexecutedanddeliveredtotheTrusteeanIndenture(the“InitialIndenture”),datedasofSeptember27,2019,assupplementedbyaSupplementalIndenturedatedasof[___],amongtheIssuer,theGuaranteeingEntitiespartytheretoandtheTrustee(the“First Supplemental Indenture”and,togetherwiththeInitialIndenture,the“Indenture”)providingfortheissuanceof$1,060,000,000aggregateprincipalamountof5.500%SeniorNotesdue2027(the“Initial Notes”);

WHEREAS,theIndentureprovidesthatundercertaincircumstancestheGuaranteeingSubsidiaryshallexecuteanddelivertotheTrusteeasupplementalindenturepursuanttowhichtheGuaranteeingSubsidiaryshallunconditionallyguaranteealloftheIssuer’sObligationsundertheNotesandtheIndentureonthetermsandconditionssetforthhereinandundertheIndenture(the“Guarantee”);and

WHEREAS,pursuanttoSection9.01oftheIndenture,theTrusteeisauthorizedtoexecuteanddeliverthisSupplementalIndenture.

NOWTHEREFORE,inconsiderationoftheforegoingandforothergoodandvaluableconsideration,thereceiptofwhichisherebyacknowledged,thepartiesmutuallycovenantandagreefortheequalandratablebenefitoftheHoldersasfollows:

(1)CapitalizedTerms.CapitalizedtermsusedhereinwithoutdefinitionshallhavethemeaningsassignedtothemintheIndenture.

(2)AgreementtoGuarantee.TheGuaranteeingSubsidiaryacknowledgesthatithasreceivedandreviewedacopyoftheIndentureandallotherdocumentsitdeemsnecessarytoreviewinordertoenterintothisSupplementalIndenture,andacknowledgesandagreesto(i)joinandbecomeapartytotheIndentureasindicatedbyitssignaturebelow;(ii)beboundbytheIndenture,asofthedatehereof,asifmadeby,andwithrespectto,eachsignatoryhereto;and(iii)performallobligationsanddutiesrequiredofaGuarantorpursuanttotheIndenture.TheGuaranteeingSubsidiaryherebyagreestoprovideanunconditionalGuaranteeonthetermsandsubjecttotheconditionssetforthintheIndenture,including,butnotlimitedto,Article10thereof.

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(3)ExecutionandDelivery.TheGuaranteeingSubsidiaryagreesthattheGuaranteeshallremaininfullforceandeffectnotwithstandingtheabsenceoftheendorsementofanynotationofsuchGuaranteeontheNotes.

(4)NoRecourseAgainstOthers.Nopast,presentorfuturedirector,officer,employee,incorporator,member,partnerorstockholderoftheIssueroranyGuarantorshallhaveanyliabilityforanyobligationsoftheIssuerortheGuarantors(includingtheGuaranteeingSubsidiary)undertheNotes,anyGuarantees,theIndentureorthisSupplementalIndentureorforanyclaimbasedon,inrespectof,orbyreasonof,suchobligationsortheircreation.EachHolderbyacceptingNoteswaivesandreleasesallsuchliability.ThewaiverandreleasearepartoftheconsiderationforissuanceoftheNotes.

(5)GoverningLaw.THISSUPPLEMENTALINDENTURE,ANDANYCLAIM,CONTROVERSYORDISPUTEARISINGUNDERORRELATEDTOTHISSUPPLEMENTALINDENTURE,WILLBEGOVERNEDBY,ANDCONSTRUEDINACCORDANCEWITH,THELAWSOFTHESTATEOFNEWYORK.

(6)Counterparts.ThepartiesmaysignanynumberofcopiesofthisSupplementalIndenture.Eachsignedcopyshallbeanoriginal,butallofthemtogetherrepresentthesameagreement.ThisSupplementalIndenturemaybeexecutedinmultiplecounterpartswhich,whentakentogether,shallconstituteoneinstrument.TheexchangeofcopiesofthisSupplementalIndentureandofsignaturepagesbyfacsimileorPDFtransmissionsshallconstituteeffectiveexecutionanddeliveryofthisSupplementalIndentureastothepartiesheretoandmaybeusedinlieuoftheoriginalSupplementalIndentureforallpurposes.SignaturesofthepartiesheretotransmittedbyfacsimileorPDFshallbedeemedtobetheiroriginalsignaturesforallpurposes.

(7)EffectofHeadings.TheSectionheadingshereinareforconvenienceonlyandshallnotaffecttheconstructionhereof.

(8)TheTrustee.TheTrusteeshallnotberesponsibleinanymannerwhatsoeverfororinrespectofthevalidityorsufficiencyofthisSupplementalIndentureorfororinrespectoftherecitalscontainedherein,allofwhichrecitalsaremadesolelybytheGuaranteeingSubsidiary.

(9)BenefitsAcknowledged.TheGuaranteeingSubsidiary’sGuaranteeissubjecttothetermsandconditionssetforthintheIndenture.TheGuaranteeingSubsidiaryacknowledgesthatitwillreceivedirectandindirectbenefitsfromthefinancingarrangementscontemplatedbytheIndentureandthisSupplementalIndentureandthattheguaranteeandwaiversmadebyitpursuanttothisGuaranteeareknowinglymadeincontemplationofsuchbenefits.

(10)Successors.AllagreementsoftheGuaranteeingSubsidiaryinthisSupplementalIndentureshallbinditsSuccessors,exceptasotherwiseprovidedinthisSupplementalIndenture.AllagreementsoftheTrusteeinthisSupplementalIndentureshallbinditssuccessors.

[Signatures on following page]

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INWITNESSWHEREOF,thepartiesheretohavecausedthisSupplementalIndenturetobedulyexecuted,allasofthedatefirstabovewritten. [GUARANTEEINGSUBSIDIARY] By: Name: Title: U.S.BANKNATIONALASSOCIATION,

asTrustee By: Name: Title:

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EXHIBITE[FORMOFSUPPLEMENTALINDENTURETOBEDELIVEREDBYTHEISSUERANDTHEGUARANTORSFOLLOWINGTHEMERGEROFTHE

ESCROWISSUERWITHANDINTOTHEISSUER]

SUPPLEMENTALINDENTURE(this“SupplementalIndenture”),datedasof[___],2019,amongPerformanceFoodGroup,Inc.(the“Issuer”),PFGC,Inc.(the“Parent”),eachofthesubsidiariesoftheParentidentifiedasa“GuaranteeingSubsidiary”onthesignaturepageofthisSupplementalIndenture(and,togetherwiththeParent,the“GuaranteeingEntities”)andU.S.BankNationalAssociation,astrusteeundertheIndenturereferredtobelow(the“Trustee”).

WITNESSETH

WHEREAS,PFGEscrowCorporation,aDelawarecorporation(the“EscrowIssuer”),hasheretoforeexecutedanddeliveredtotheTrusteeanindenture(the“Indenture”),datedasofSeptember27,2019,providingfortheEscrowIssuer’sissuanceof5.500%SeniorNotesdue2027,initiallyintheaggregateprincipalamountof$1,060,000,000(the“Notes”);

WHEREAS,Section4.17oftheIndentureprovidesthatfollowingsatisfactionoftheEscrowConditions,theEscrowIssuerwillmergewithandintotheIssuer,withtheIssuersurviving,andtheIssuer,theParentandtheGuaranteeingSubsidiarieswillexecuteasupplementalindenturewherebytheIssuerwillassumealloftheEscrowIssuer’sobligationsandrightsundertheIndentureandtheParentandtheGuaranteeingSubsidiarieswillbecomeGuarantorsundertheIndenture;

WHEREAS,onthedatehereof,theEscrowIssuerismergingwithandintotheIssuerwiththeIssuerbeingthesurvivingPersonofsuchmerger(the“Merger”);and

WHEREAS,pursuanttoSection9.01oftheIndenture,theTrusteeisauthorizedtoexecuteanddeliverthisSupplementalIndenture.

NOWTHEREFORE,inconsiderationoftheforegoingandforothergoodandvaluableconsideration,thereceiptofwhichisherebyacknowledged,theIssuer,theGuaranteeingEntitiesandtheTrusteemutuallycovenantandagreefortheequalandratablebenefitoftheHoldersasfollows:

1.CAPITALIZEDTERMS.CapitalizedtermsusedhereinwithoutdefinitionshallhavethemeaningsassignedtothemintheIndenture.

2.ASSUMPTIONOFOBLIGATIONS.EffectiveuponconsummationoftheMerger,theIssuer,pursuanttoSection4.17oftheIndenture,herebyexpresslyassumesandagreestopay,performanddischargewhendueeachandeverydebt,obligation,covenantandagreementincurred,madeortobepaid,performedordischargedbytheEscrowIssuerundertheIndentureandtheNotes.TheIssuerherebyagreestobeboundbyalltheterms,provisionsandconditionsoftheIndentureandtheNotesandagreesthatitshallbeaSuccessorCompanyandshallsucceedto,andbesubstitutedfor,andmayexerciseeveryrightandpowerof,theEscrowIssuerundertheIndentureandtheNotes.

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3.CERTAINDEFINEDTERMS.Thedefinitionoftheterm“Issuer”intheIndentureand(ii)intheNotes,isherebyamendedandrestatedinitsentiretytoread:

“Issuer”meansPerformanceFoodGroup,Inc.,aColoradocorporation.

AllreferencesintheIndenturetothe“Issuer”shallrefertoPerformanceFoodGroup,Inc.

4.AGREEMENTOFTHEGUARANTORSTOGUARANTEE.EachoftheGuaranteeingEntitiesherebyagreestoprovideanunconditionalGuaranteeonthetermsandsubjecttotheconditionssetforthintheGuaranteeandintheIndenture,including,butnotlimitedto,Article10thereof.

5.NORECOURSEAGAINSTOTHERS.Nopast,present,orfuturedirector,officer,employee,incorporatororstockholderoftheIssueroranyGuarantor,oranyoftheirdirectorindirectparentcompanies,assuch,willhaveanyliabilityforanyobligationsoftheIssuerortheGuarantorsundertheNotes,theIndentureortheGuarantees,orforanyclaimbasedon,inrespectof,orbyreasonof,suchobligationsortheircreation.EachHolderofNotesbyacceptingaNotewaivesandreleasesallsuchliability.ThewaiverandreleasearepartoftheconsiderationforissuanceoftheNotes.Thewaivermaynotbeeffectivetowaiveliabilitiesunderthefederalsecuritieslaws.

6.EXECUTIONANDDELIVERY.EachoftheGuaranteeingEntitiesagreesthattheGuaranteesareandshallremaininfullforceandeffect.

7.NEWYORKLAWTOGOVERN.THEINTERNALLAWOFTHESTATEOFNEWYORKWILLGOVERNANDBEUSEDTOCONSTRUETHISSUPPLEMENTALINDENTUREWITHOUTGIVINGEFFECTTOAPPLICABLEPRINCIPLESOFCONFLICTSOFLAWTOTHEEXTENTTHATTHEAPPLICATIONOFTHELAWSOFANOTHERJURISDICTIONWOULDBEREQUIREDTHEREBY.EACHOFTHEPARTIESHERETOAGREESTHATANYLEGALACTION,SUITORPROCEEDINGAGAINSTITWITHRESPECTTOITSOBLIGATIONS,LIABILITIESORANYOTHERMATTERARISINGOUTOFORINCONNECTIONWITHTHISSUPPLEMENTALINDENTUREMAYBEBROUGHTINTHECOURTSOFTHESTATEOFNEWYORKANDHEREBYIRREVOCABLYCONSENTSANDSUBMITSTOTHENON-EXCLUSIVEJURISDICTIONOFEACHSUCHCOURTINPERSONAM,GENERALLYANDUNCONDITIONALLYWITHRESPECTTOANYSUCHACTION,SUITORPROCEEDINGFORITSELFANDINRESPECTOFITSPROPERTIES,ASSETSANDREVENUES.EACHOFTHEPARTIESHERETOHEREBYIRREVOCABLYWAIVES,TOTHEFULLESTEXTENTPERMITTEDBYAPPLICABLELAW,ANYANDALLRIGHTTOTRIALBYJURYINANYLEGALPROCEEDINGARISINGOUTOFORRELATINGTOTHISSUPPLEMENTALINDENTUREORTHETRANSACTIONCONTEMPLATEDHEREBY.

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8.COUNTERPARTS.ThepartiesmaysignanynumberofcopiesofthisSupplementalIndenture.Eachsignedcopyshallbedeemedanoriginal,butallofthemtogetherrepresentthesameagreement.

9.EFFECTOFHEADINGS.TheSectionheadingshereinareforconvenienceonlyandshallnotaffecttheconstructionhereof.

10.THETRUSTEE.TheTrusteeshallnotberesponsibleinanymannerwhatsoeverfororinrespectofthevalidityorsufficiencyofthisSupplementalIndentureorfororinrespectoftherecitalscontainedherein,allofwhichrecitalsaremadesolelybytheIssuerandtheGuaranteeingEntities.

11.CUSIPNUMBERS.TheIssuerhascausedCUSIPnumberstobeprintedontheNotesandhasdirectedtheTrusteetouseCUSIPnumbersandISINsinnoticesofredemptionasconveniencetotheHolders.NorepresentationismadeastotheaccuracyofsuchnumberseitherasprintedontheSecuritiesorascontainedinanynoticeofredemptionandreliancemaybeplacedonlyontheotheridentificationnumbersplacedthereon.InconnectionwiththeexecutionanddeliveryofthisSupplementalIndenture,theIssuer(i)willprovidenewCUSIPnumbers,(ii)ifrequiredbytheDepositary,willissueanddulyexecutenewNoteswhichareprintedwithsuchnewCUSIPnumbersinaccordancewiththetermsoftheIndentureinexchangefortheexistingNotes,(iii)ifnewNotesareissuedinaccordancewithclause(ii),willdirecttheTrusteetoauthenticatesuchnewNotesinaccordancewiththetermsoftheIndentureandtoprovidesuchnewCUSIPnumberstotheDepositary,andwilldirecttheTrusteetocanceltheexistingNotesand(v)willotherwisecomplywiththerequirementsoftheDepositary.

[Signaturepagesfollow]

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INWITNESSWHEREOF,thepartiesheretohavecausedthisSupplementalIndenturetobedulyexecutedandattested,allasofthedatefirstabovewritten.

Dated:_______________,20___ PERFORMANCEFOODGROUP,INC. By: Name: Title: [GUARANTEEINGENTITIES] By: Name: Title: U.S.BANKNATIONALASSOCIATION,

asTrustee By: Name: Title:

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