EX-10.1

Exhibit 10.1

ECOND

MENDED AND

ESTATED

REDIT

GREEMENT

ATEDAS OF

UGUST

31,

2026

AMONG

-M

AINE

OODS

UARANTORSFROM TIME TOTIME PARTYHERETO

THE

ENDERS FROM TIMETO TIME PARTYHERETO

AND

BMO

ANK

N.A.

(

FORMERLYKNOWN AS

BMO

ARRIS

ANK

N.A.),

DMINISTRATIVE

GENT

BMO

APITAL

ARKETS

OLE

EAD

RRANGER AND

OLE

OOK

UNNER

AND

REEN

TONE

ARM

REDIT

ERVICES

ACA,

YNDICATION

GENT

Exhibit 10.1

ABLE OF

ONTENTS

ECTION

EADING

AGE

ECTION

1.D

EFINITIONS

;

NTERPRETATION

......................................................................1

Section 1.1.Definitions.................................................................................................1

Section 1.2.Interpretation...........................................................................................25

Section 1.3.Change in AccountingPrinciples ..........................................................26

Section 1.4.Interest Rates...........................................................................................26

Section 1.5.Divisions..................................................................................................26

ECTION

2.T

EVOLVING

ACILITY

............................................................................27

Section 2.1.Revolving Facility ..................................................................................27

Section 2.2Swingline Loans .....................................................................................27

Section 2.3.Letters of Credit ......................................................................................29

Section 2.4.Applicable Interest Rates .......................................................................32

Section 2.5.Minimum Borrowing Amounts;Maximum SOFR Loans ...................33

Section 2.6.Manner of BorrowingLoans and DesignatingApplicable Interest Rates

..................................................................................................................33

Section 2.7.Maturity of Loans ...................................................................................35

Section 2.8.Prepayment..............................................................................................35

Section 2.9.Default Rate ............................................................................................37

Section 2.10.Evidence of Indebtedness.......................................................................37

Section 2.11.Commitment Terminations....................................................................38

Section 2.12.Replacement of Lenders .........................................................................38

Section 2.13.Defaulting Lenders .................................................................................39

Section 2.14.Cash Collateral for FrontingExposure..................................................41

Section 2.15.Increase in RevolvingCredit Commitments;Making of IncrementalTerm

Loans .......................................................................................................42

Section 2.16.Extension Option ....................................................................................43

ECTION

3.F

EES

................................................................................................................45

Section 3.1.Fees..........................................................................................................45

ECTION

4.T

AXES

;

HANGE IN

IRCUMSTANCES

NCREASED

OSTS

AND

UNDING

NDEMNITY

........................................................................................................................46

Section 4.1.Taxes........................................................................................................46

Section 4.2.Change of Law........................................................................................49

Section 4.3.Inability to Determine Rates ..................................................................49

Section 4.4.Increased Costs .......................................................................................50

Section 4.5.Funding Indemnity..................................................................................51

Section 4.6.Reserved..................................................................................................51

Section 4.7.Lending Offices;Mitigation Obligations ..............................................51

Section 4.8.Effect of BenchmarkTransition Event..................................................52

ECTION

5.P

LACE AND

PPLICATIONOF

AYMENTS

......................................................53

Exhibit 10.1

Section 5.1.Place and Applicationof Payments.......................................................53

Section 5.2.Non-Business Days.................................................................................54

Section 5.3.Payments Set Aside ................................................................................54

Section 5.4.Account Debit .........................................................................................54

ECTION

6.R

EPRESENTATIONSAND

ARRANTIES

.........................................................54

Section 6.1.Organizationand Qualification..............................................................54

Section 6.2.Subsidiaries .............................................................................................55

Section 6.3.Authority and Validityof Obligations...................................................55

Section 6.4.Use of Proceeds; MarginStock .............................................................55

Section 6.5.Financial Reports ....................................................................................56

Section 6.6.No Material Adverse Change.................................................................56

Section 6.7.Full Disclosure ........................................................................................56

Section 6.8.Trademarks,Franchises, and Licenses ..................................................56

Section 6.9.Governmental Authorityand Licensing................................................57

Section 6.10.Good Title ...............................................................................................57

Section 6.11.Litigation and Other Controversies.......................................................57

Section 6.12.Taxes........................................................................................................57

Section 6.13.Approvals ................................................................................................57

Section 6.14.Affiliate Transactions .............................................................................57

Section 6.15.Investment Company..............................................................................57

Section 6.16.ERISA......................................................................................................58

Section 6.17.Compliance with Laws ...........................................................................58

Section 6.18.OFAC ......................................................................................................59

Section 6.19.Labor Matters..........................................................................................59

Section 6.20.Other Agreements...................................................................................59

Section 6.21.Solvency..................................................................................................59

Section 6.22.No Default...............................................................................................59

Section 6.23.No Broker Fees .......................................................................................59

ECTION

7.C

ONDITIONS

RECEDENT

...............................................................................60

Section 7.1.All Credit Events ....................................................................................60

Section 7.2.Initial Credit Event .................................................................................60

ECTION

8.C

OVENANTS

...................................................................................................62

Section 8.1.Maintenance of Business........................................................................62

Section 8.2.Maintenance of Properties......................................................................62

Section 8.3.Taxesand Assessments ..........................................................................62

Section 8.4.Insurance .................................................................................................63

Section 8.5.Financial Reports ....................................................................................63

Section 8.6.Inspection; Field Audits .........................................................................65

Section 8.7.Borrowings andGuaranties....................................................................65

Section 8.8.Liens ........................................................................................................67

Section 8.9.Investments, Acquisitions,Loans and Advances .................................69

Section 8.10.Mergers, Consolidationsand Sales........................................................70

Section 8.11.Maintenance of Subsidiaries ..................................................................71

Section 8.12.Dividends and CertainOther Restricted Payments ..............................71

Exhibit 10.1

Section 8.13.ERISA......................................................................................................71

Section 8.14.Compliance with Laws ...........................................................................71

Section 8.15.Compliance with OFACSanctions Programs andAnti-Corruption Laws

..................................................................................................................72

Section 8.16.Burdensome ContractsWith Affiliates .................................................73

Section 8.17.No Changes in Fiscal Year .....................................................................73

Section 8.18.Formation of Subsidiaries ......................................................................73

Section 8.19.Change in the Natureof Business..........................................................74

Section 8.20.Use of Proceeds ......................................................................................74

Section 8.21.No Restrictions........................................................................................74

Section 8.22.Financial Covenants ...............................................................................74

ECTION

9.E

VENTS OF

EFAULTAND

EMEDIES

...........................................................74

Section 9.1.Events of Default ....................................................................................74

Section 9.2.Non-Bankruptcy Defaults ......................................................................76

Section 9.3.Bankruptcy Defaults ...............................................................................76

Section 9.4.Collateral for UndrawnLetters of Credit ..............................................77

Section 9.5.Post-Default Collections ........................................................................77

ECTION

10.T

DMINISTRATIVE

GENT

.......................................................................78

Section 10.1.Appointment and Authority ...................................................................78

Section 10.2.Rights as a Lender ..................................................................................78

Section 10.3.Action by AdministrativeAgent; ExculpatoryProvisions...................79

Section 10.4.Reliance by AdministrativeAgent.........................................................80

Section 10.5.Delegation of Duties...............................................................................80

Section 10.6.Resignation of AdministrativeAgent....................................................80

Section 10.7.Non-Reliance on AdministrativeAgent and Other Lenders ................81

Section 10.8.L/C Issuer and Swingline Lender ..........................................................81

Section 10.9.Hedging Liability andBank Product Obligations ................................82

Section 10.10.Designation of AdditionalAgents .........................................................82

Section 10.11.Reserved..................................................................................................83

Section 10.12.Authorization to ReleaseGuaranties.....................................................83

Section 10.13.Authorization ofAdministrative Agentto File Proofs of Claim .........83

Section 10.14.Certain ERISA Matters ..........................................................................83

Section 10.15.Recovery of ErroneousPayments..........................................................84

ECTION

11.T

UARANTEES

.........................................................................................85

Section 11.1.The Guarantees .......................................................................................85

Section 11.2.Guarantee Unconditional........................................................................85

Section 11.3.Discharge Onlyupon Payment in Full; Reinstatementin Certain Circumstances

..................................................................................................................86

Section 11.4.Subrogation .............................................................................................87

Section 11.5.Subordination..........................................................................................87

Section 11.6.Waivers....................................................................................................87

Section 11.7.Limit on Recovery ..................................................................................87

Section 11.8.Stay of Acceleration ...............................................................................87

Section 11.9.Benefit to Guarantors .............................................................................87

Exhibit 10.1

Section 11.10.Keepwell..................................................................................................88

ECTION

12.D

EPOSITORY

ANK

;

URTHER

SSURANCES

................................................88

Section 12.1.Reserved..................................................................................................88

Section 12.2.Depository Banks....................................................................................88

Section 12.3.Further Assurances .................................................................................88

ECTION

13.M

ISCELLANEOUS

............................................................................................88

Section 13.1.Notices.....................................................................................................88

Section 13.2.Successors andAssigns..........................................................................90

Section 13.3.Amendments ...........................................................................................93

Section 13.4.Costs and Expenses;Indemnification....................................................95

Section 13.5.No Waiver,Cumulative Remedies ........................................................97

Section 13.6.Right of Setoff.........................................................................................97

Section 13.7.Sharing of Payments byLenders ...........................................................97

Section 13.8.Survival of Representations ...................................................................98

Section 13.9.Survival of Indemnities ..........................................................................98

Section 13.10.Counterparts; Integration;Effectiveness...............................................98

Section 13.11.Headings..................................................................................................99

Section 13.12.Severability of Provisions ......................................................................99

Section 13.13.Construction ............................................................................................99

Section 13.14.Excess Interest ........................................................................................99

Section 13.15.Lender’s andL/C Issuer’s ObligationsSeveral ....................................99

Section 13.16.No Advisory or FiduciaryResponsibility ...........................................100

Section 13.17.Governing Law; Jurisdiction;Consent to Service of Process............100

Section 13.18.Waiverof Jury Trial .............................................................................101

Section 13.19.USA Patriot Act ....................................................................................101

Section 13.20.Confidentiality ......................................................................................101

Section 13.21.Acknowledgement andConsent to Bail-In of EEAFinancial Institutions

................................................................................................................102

Section 13.22.Amendment and Restatement ..............................................................102

Section 13.23.Acknowledgement RegardingAny Supported QFCs.........................102

Signature Page ...................................................................................................................................S-1

Exhibit 10.1

XHIBIT

A—Notice of Payment Request

XHIBIT

B—Notice of Borrowing

XHIBIT

C—Notice of Continuation/Conversion

XHIBIT

D-1—Revolving Note

XHIBIT

D-2—Swing Note

XHIBIT

E—Compliance Certificate

XHIBIT

F—Additional GuarantorSupplement

XHIBIT

G—Assignment andAssumption

XHIBIT

H-1—Form of

U.S. Tax Compliance Certificate

XHIBIT

H-2—Form of

U.S. Tax Compliance Certificate

XHIBIT

H-3—Form of

U.S. Tax Compliance Certificate

XHIBIT

H-4—Form of

U.S. Tax Compliance Certificate

XHIBIT

I—Increase Request

SCHEDULE 1.1—Cal-Maine Foods InvestmentGuidelines

CHEDULE

2.1/2.2—Commitments

CHEDULE

6.2—Subsidiaries

CHEDULE

8.7—Existing Indebtedness

CHEDULE

8.8—Existing Liens

CHEDULE

8.9—Existing Investments

Exhibit 10.1

ECOND

MENDED AND

ESTATED

REDIT

GREEMENT

This Second Amendedand Restated Credit Agreementis entered into as of August 31, 2026by and

amongCal-Maine Foods,Inc., aDelawarecorporation(the

“Borrower”

), thedirect andindirect Wholly-

ownedSubsidiariesthatareDomesticSubsidiariesoftheBorrowerfromtimetotimepartytothis

Agreement,as Guarantors,the severalfinancial institutionsfrom timeto timepartyto thisAgreement,as

Lenders, and BMO

ANK

N.A.

(

FORMERLYKNOWN AS

BMO

ARRIS

ANK

N.A.),

as AdministrativeAgent

as provided herein.

RELIMINARY

TATEMENT

HEREAS

pursuantto thatcertainCredit Agreementdatedas ofJuly 10,2018(as amendedfrom

time to time, the

“Original Credit Agreement”

), by and among the Borrowers, the Guarantors party thereto,

the lendersparty theretoand theAdministrativeAgent,the lendersthereunder havemade availableto the

Borrowers a revolvingloan facility upon andsubject to the terms and conditionsset forth therein;

HEREAS

pursuant to that certainAmended andRestated Credit Agreementdated as of November

15, 2021 (as amended prior to the date hereof, without giving effect to the amendments and restatements set

forth herein, the

“Existing Credit Agreement”

), by and among the Borrowers, the Guarantorsparty thereto,

the lenders party theretoand the Administrative Agent, theparties agreed to amend and restatethe Original

Credit Agreement uponand subject to the terms andconditions set forth therein;

HEREAS

, theLoan Parties, theAdministrativeAgent andthe Lendersdesire to amendand restate

the ExistingCredit Agreementin its entiretyin orderto makecertainamendmentsas morefully setforth

herein,whichamendmentandrestatementshallbecomeeffectiveuponsatisfactionoftheconditions

precedent set forth herein;and

HEREAS

, itis theintent ofthe partiesheretothat thisAgreementnot constitutea novationof the

obligations andliabilities of the parties underthe Existing Credit Agreement,and the parties heretohereby

agree that,unless otherwisespecified herein,all obligationsunder theLoan Documents(as amendedprior

to the Closing Date) shall continuein full force and effectfrom and after the ClosingDate.

HEREFORE

, in considerationof the mutualagreements containedherein, and other goodand

valuableconsideration,thereceiptandsufficiencyofwhichare herebyacknowledged,the partieshereto

hereby agree as follows:

ECTION

1.D

EFINITIONS

;

NTERPRETATION

Section 1.1.Definitions

.The following terms when used herein shallhave the following meanings:

“AcquiredBusiness”

means theentity or assetsacquired bythe Borrower oranotherLoan Party in

an Acquisition, whetherbefore or after the datehereof.

“Acquisition”

means any transaction or series of related transactions forthe purpose of or resulting,

directlyorindirectly,in(a) theacquisitionofallorsubstantiallyalloftheassetsofaPerson,orofany

businessor divisionof aPerson,(b) theacquisitionof nolessthan51%of thecapitalstock,partnership

interests,membershipinterestsorequityofanyPerson(otherthanaPersonthatisaSubsidiary),or

otherwisecausinganyPersontobecomeaSubsidiary,or(c) amergerorconsolidationoranyother

Exhibit 10.1

combinationwith another Person(other than a Personthat is a Subsidiary)provided that theBorrower or

Guarantor is the survivingentity.

“Additional Credit ExtensionAmendment”

means an amendmentto this Agreement (which may,at

the option of the Administrative Agent, be in the formof an amendment and restatement of this Agreement)

providingforanyExtendedRevolvingCreditCommitmentsand/orExtendedIncrementalTermLoans

pursuantto Section2.16, whichshallbe consistentwiththe applicableprovisionsof thisAgreementand

otherwisesatisfactorytothepartiesthereto.EachAdditionalCreditExtensionAmendmentshallbe

executedby theAdministrativeAgent,the L/CIssuerand/orthe SwinglineLender(to theextentSection

2.16wouldrequiretheconsentoftheL/CIssuerand/ortheSwinglineLender,respectivelyforthe

amendments effected in such AdditionalCredit Extension Amendment), the Loan Partisand each applicable

extendingLender.AnyAdditionalCreditExtensionAmendmentmayincludeconditionsfor deliveryof

opinionsof counsel andother documentationconsistent withthe conditionsin Section7.2 all tothe extent

reasonably requested by the Administrative Agent or the Lenders party to such AdditionalCredit Extension

Amendment.

“Adjusted TermSOFR”

meanswith respectto anytenor, theper annum rateequal toTermSOFR;

provided,

ifAdjusted TermSOFR determinedas providedabove shallever beless thantheFloor, then

Adjusted TermSOFR shall be deemedto be the Floor.

“AdministrativeAgent”

meansBMO BankN.A. (formerlyknownas BMOHarris BankN.A.),in

its capacity asAdministrative Agent hereunder, and any successor in such capacity pursuant toSection 10.6.

“Administrative Questionnaire”

means anAdministrativeQuestionnairein aform suppliedby the

Administrative Agent.

“Affiliate”

means,withrespecttoaspecifiedPerson,anotherPersonthatdirectly,orindirectly

throughoneormoreintermediaries,ControlsorisControlledbyorisundercommonControlwiththe

Personspecified;

provided that

, inanyeventfor purposesof thisdefinition,(i) withrespectto anyLoan

PartyorSubsidiaryofaLoanParty,anyPersonthatowns,directlyorindirectly,25%ormoreofthe

securities havingthe ordinary voting power for theelection of directorsor governing body of a corporation

or 25%or moreof the partnershipor otherownership interestof anyother Person(other thanas a limited

partnerofsuchotherPerson)willbedeemedtocontrolsuchcorporationorotherPerson,and(ii)with

respect tothe AdministrativeAgent, anyLender orotherSecured Party,anyPerson thatowns, directlyor

indirectly,5% ormoreofthe securitieshavingthe ordinaryvotingpowerfor theelectionofdirectorsor

governingbody of acorporation or5% or moreof the partnershipor other ownershipinterest ofany other

Person (other thanas a limited partnerof such otherPerson) will bedeemed to control suchcorporation or

other Person.

“Agreement”

meansthisSecondAmendedandRestatedCreditAgreement,asthesamemaybe

amended, modified, restatedor supplemented fromtime to time pursuant to theterms hereof.

“Amended andRestated Fee Letter”

means that certainAmended andRestated Fee Letterdated as

of the ClosingDate byand amongthe Borrowerand theAdministrativeAgent andBMO CapitalMarkets

Corp.

Exhibit 10.1

“Anti-CorruptionLaw”

meanstheFCPAandanylaw,ruleorregulationofanyjurisdiction

concerningor relatingto briberyor corruptionthat areapplicableto anyLoanParty oranySubsidiary or

Affiliate.

“Applicable Margin”

means, with respect to Loans,ReimbursementObligations, L/C Participation

Fees, and the commitment feespayable under Section 3.1(a), until the firstPricing Date, the rates perannum

shownoppositeLevel Ibelow,andthereafterfromonePricingDatetothenexttheApplicableMargin

means the rates perannum determinedin accordance with the followingschedule:

EVEL

OTAL

UNDED

EBT TO

APITALIZATION

ATIOFOR

UCH

RICING

ATE

PPLICABLE

ARGIN FOR

ASE

ATE

OANS UNDER

EVOLVING

ACILITY AND

EIMBURSEMENT

BLIGATIONSSHALL

PPLICABLE

ARGIN FOR

SOFR

OANS

UNDER

EVOLVING

ACILITY AND

L/C

ARTICIPATION

EES SHALL BE

PPLICABLE

ARGIN FOR

OMMITMENT

SHALL BE

Less than 20.0%

0.00%

1.00%

0.15%

Greaterthanor

equal 20.0%and

less than 30.0%

0.25%

1.25%

0.20%

III

Greaterthanor

equal 30.0%and

less than 40.0%

0.50%

1.50%

0.20%

Greaterthanor

equal to 40.0%

0.75%

1.75%

0.25%

For purposeshereof,the term

“Pricing Date”

means,for anyfiscal quarterof theBorrowerending onor

after May 30, 2026,the date on which the AdministrativeAgent is in receipt of the Borrower’smost recent

financial statements (and, in the case of the year-end financial statements, audit report) for the fiscal quarter

then ended, pursuant to Section 8.5.The Applicable Margin shall be establishedbased on the Total Funded

DebttoCapitalizationRatioforthemostrecentlycompletedfiscalquarterandtheApplicableMargin

establishedon aPricingDateshallremainineffectuntil thenextPricing Date.If theBorrowerhasnot

deliveredits financialstatementsbythedatesuchfinancialstatements(and,inthecaseoftheyear-end

financialstatements,auditreport)arerequiredtobedeliveredunderSection 8.5,untilsuchfinancial

statementsandaudit reportaredelivered,theApplicableMarginshallbethe highestApplicableMargin

(

i.e.,

Level IV shall apply).If the Borrower subsequentlydelivers such financial statements beforethe next

Pricing Date, the Applicable Margin shall be determined on the date ofdelivery of such financial statements

and remain in effectuntil the next Pricing Date.In all other circumstances,the Applicable Marginshall be

in effectfrom thePricing Datethat occursimmediatelyafter the endof thefiscal quartercoveredby such

financial statements untilthe next Pricing Date.Each determinationof the Applicable Marginmade by the

AdministrativeAgentin accordancewith theforegoingshall beconclusiveandbindingon theBorrower

and the Lendersif reasonably determined.

“Application”

is defined in Section2.3(b).

“Assignment andAssumption”

means anassignment andassumption enteredinto bya Lenderand

anEligibleAssignee(withtheconsentofanypartywhoseconsentisrequiredbySection 13.2(b)),and

Exhibit 10.1

accepted by the Administrative Agent, in substantially the form of Exhibit G or any other form approved by

the Administrative Agent.

“AuthorizedRepresentative”

meansthosepersonsshownonthelistofofficersprovidedbythe

BorrowerpursuanttoSection 7.2oronanyupdateofanysuchlistprovidedbytheBorrowertothe

AdministrativeAgent,oranyfurtherordifferentofficersoftheBorrowersonamedbyanyAuthorized

Representative ofthe Borrower in a written noticeto the Administrative Agent.

“

AvailableTenor

”means,asofanydateofdeterminationandwithrespecttothethen-current

Benchmark,asapplicable,(x)ifsuchBenchmarkisatermrate,anytenorforsuchBenchmark(or

componentthereof) thatis or maybe usedfor determiningthe lengthof an interestperiod pursuantto this

Agreementor (y) otherwise,any paymentperiod forinterest calculatedwith referenceto suchBenchmark

(or component thereof) that is ormay be used fordetermining any frequency of making payments of interest

calculatedwithreferencetosuchBenchmark,ineachcase,asofsuchdateandnotincluding,forthe

avoidanceofdoubt,anytenorforsuchBenchmarkthatis then-removedfrom thedefinitionof“Interest

Period” pursuantto Section 4.8(d).

“Bail-In Action”

means theexercise ofany Write-Downand ConversionPowers by the applicable

EEA Resolution Authority inrespect of any liability ofan EEA FinancialInstitution.

“Bail-In Legislation”

means, with respect to any EEA Member Country implementing Article 55 of

Directive2014/59/EUoftheEuropeanParliamentandoftheCounciloftheEuropeanUnion,the

implementinglaw for suchEEA Member Countryfrom time totime whichis describedin theEU Bail-In

Legislation Schedule.

“Bank Products”

means each and any of the following bank products and services providedto any

Loan Partyby anyLender orany ofits Affiliates:(a) credit orcharge cardsfor commercialcustomers

(including, without limitation,“commercial credit cards” and purchasingcards), (b) stored value cards, and

controlleddisbursement,automatedclearinghousetransactions,returnitems,overdraftsandinterstate

depository networkservices).

“BankProductObligations”

oftheLoanPartiesmeansanyandall oftheirobligations,whether

absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all

renewals,extensionsandmodificationsthereofandsubstitutionstherefor)inconnectionwithBank

Products.

“Base Rate”

means, for any day,the rate per annumequal to the greatestof:(a) the rate of interest

announced or otherwise established by the Administrative Agent fromtime to time as its prime commercial

rate, or its equivalent,for U.S. Dollarloans for U.S.Dollar loans to borrowerslocated in theUnited States

as in effect on such day, with any change in the BaseRate resulting from a change in said primecommercial

ratetobeeffectiveasofthedateoftherelevantchangeinsaidprimecommercialrate(itbeing

acknowledged andagreed that such rate may not be theAdministrative Agent’sbest or lowest rate), (b) the

sum of (i) the Federal FundsRate for such day,

plus

(ii) 1/2 of 1%, (c) the sumof (i) Adjusted TermSOFR

for a one-month tenor ineffect onsuch day plus(ii) 1.00%.

Any changein the Base Ratedue to achange

in the primerate, thequotedfederal fundsrates orTermSOFR, asapplicable,shall beeffectivefrom and

includingthe effectivedate ofthe change insuch rate. Ifthe BaseRate is beingused as analternativerate

of interest pursuant to Sections 4.3 or4.8, then the Base Rate shallbe the greaterof clauses (a) and (b)above

Exhibit 10.1

andshallbedeterminedwithoutreferencetoclause(c)above,providedthatif BaseRateasdetermined

aboveshall everbe lessthantheFloor

plus

1.00%, thenBase Rateshall bedeemed tobe theFloor

plus

1.00%.

“Base Rate Loan”

means a Loan bearinginterest at a rate specified in Section2.4(a).

“

Benchmark

”means,initially,theTermSOFRReferenceRate;providedthatifaBenchmark

TransitionEventhasoccurredwithrespecttotheTermSOFRReferenceRateorthethen-current

Benchmark,then“Benchmark”meanstheapplicableBenchmarkReplacementtotheextentthatsuch

Benchmark Replacementhas replaced such prior benchmarkrate pursuant to Section 4.8.

“BenchmarkReplacement”

meansthefirstalternativesetforthintheorderbelowthatcanbe

determined bythe Administrative Agent for theapplicable BenchmarkReplacement Date,

(a)the sum of Daily SimpleSOFR plus 0.10% (10basis points); or

(b)thesumof:(i)thealternatebenchmarkratethathasbeenselectedbythe

AdministrativeAgentandtheBorrowergivingdueconsiderationto(A)anyselectionor

recommendationof a replacement benchmarkrate or the mechanismfor determining sucha rate by

theRelevantGovernmentalBodyor(B)anyevolvingorthen-prevailingmarketconventionfor

determiningabenchmarkrateasareplacementtothethen-currentBenchmarkforU.S.Dollar-

denominated syndicatedcredit facilities and (ii) the related BenchmarkReplacement Adjustment.

If theBenchmarkReplacementasdeterminedpursuantto clause(a)or(b) abovewould belessthanthe

Floor, the BenchmarkReplacement will bedeemed to bethe Floor forthe purposesof this Agreement and

the other Loan Documents.

“BenchmarkReplacement Adjustment”

means, withrespect to anyreplacement ofthe then-current

Benchmark with anUnadjusted Benchmark Replacement,the spread adjustment, or methodfor calculating

or determiningsuch spreadadjustment, (whichmay bea positiveor negativevalue orzero) thathas been

selectedbytheAdministrativeAgentandtheBorrowergivingdueconsiderationto(a)anyselectionor

recommendationof a spread adjustment,or method for calculatingor determiningsuch spreadadjustment,

forthereplacementofsuchBenchmarkwiththeapplicableUnadjustedBenchmarkReplacementbythe

Relevant GovernmentalBody or(b) anyevolvingor then-prevailingmarket conventionfor determininga

spread adjustment, or method for calculating or determiningsuch spread adjustment, for the replacementof

suchBenchmarkwiththeapplicableUnadjustedBenchmarkReplacementforU.S.Dollar-denominated

syndicated credit facilities.

“Benchmark ReplacementDate”

means the earliest to occurof the following events with respectto

the then-current Benchmark:

(a)in the case of clause (a)or (b) of the definition of “Benchmark Transition Event”,the

later of (i)the dateof the publicstatement orpublication ofinformation referencedtherein and (ii)

thedateonwhichthe administratorofsuchBenchmark(orthepublishedcomponentusedinthe

calculationthereof)permanentlyorindefinitelyceasestoprovideallAvailableTenorsofsuch

Benchmark (orsuch component thereof); or

Exhibit 10.1

(b)in the caseof clause (c)of the definitionof “BenchmarkTransitionEvent”, the first

dateonwhichsuchBenchmark(orthepublishedcomponentusedinthecalculationthereof)has

beendeterminedand announcedby oron behalfof theadministratorof suchBenchmark(or such

componentthereof) orthe regulatorysupervisorfor theadministratorof suchBenchmark(or such

componentthereof)tobenolongerrepresentative;provided,thatsuchnon-representativenessor

non-compliancewillbedeterminedbyreferencetothemostrecentstatementorpublication

referencedinsuchclause(c)andevenifanyAvailableTenorofsuchBenchmark(orsuch

component thereof)continues to be providedon such date.

For theavoidanceof doubt,the “BenchmarkReplacementDate”will bedeemedto haveoccurredin the

case of clause(a) or (b)with respect to anyBenchmark upon the occurrence ofthe applicable event orevents

setforththereinwithrespecttoallthen-currentAvailableTenorsofsuchBenchmark(orthepublished

component usedin the calculation thereof).

“BenchmarkTransitionEvent”

means theoccurrenceof oneor moreof the followingevents with

respect to the then-currentBenchmark:

(a)a public statement orpublication of informationby or on behalfof the administrator

of suchBenchmark(or thepublishedcomponentusedin thecalculationthereof)announcingthat

such administratorhas ceasedor will ceaseto provideall AvailableTenorsof suchBenchmark (or

suchcomponentthereof), permanentlyor indefinitely,providedthat, atthe timeof suchstatement

or publication, thereis no successoradministrator that will continueto provide anyAvailable Tenor

of such Benchmark(or such componentthereof);

(b)a publicstatement or publicationof informationby the regulatorysupervisor for the

administratorof suchBenchmark (orthe publishedcomponent usedin the calculationthereof), the

FederalReserveBoard,theFederalReserveBankofNewYork,aninsolvencyofficialwith

jurisdiction over theadministratorfor such Benchmark(or such component),a resolutionauthority

with jurisdictionoverthe administratorfor suchBenchmark(or suchcomponent)or acourt oran

entity with similar insolvency or resolution authority over theadministrator for such Benchmark(or

such component),which statesthat theadministratorof suchBenchmark(or suchcomponent)has

ceased or will cease toprovide all Available Tenorsof such Benchmark (or such component thereof)

permanentlyor indefinitely,providedthat, atthe time ofsuch statementor publication,there is no

successoradministratorthat willcontinueto provideanyAvailableTenorof suchBenchmark(or

such component thereof);or

(c)a public statement orpublication of informationby or on behalfof the administrator

of suchBenchmark(or thepublishedcomponentused inthe calculationthereof) orthe regulatory

supervisor for the administrator of such Benchmark (or such component thereof) announcing that all

Available Tenors ofsuch Benchmark (orsuch component thereof)are no longer,or as ofa specified

future date will no longerbe, representative.

For the avoidanceof doubt, a “Benchmark TransitionEvent” will be deemed to haveoccurred with respect

toanyBenchmarkif apublicstatementorpublicationofinformationsetforthabovehasoccurredwith

respect toeach then-current AvailableTenorof suchBenchmark(or the publishedcomponentused inthe

calculation thereof).

Exhibit 10.1

“BenchmarkUnavailabilityPeriod”

meanstheperiod(ifany)(a)beginningatthetimethata

BenchmarkReplacement Datehas occurredif, at suchtime, no BenchmarkReplacementhas replacedthe

then-currentBenchmarkforallpurposeshereunderandunderanyLoanDocumentinaccordancewith

Section 4.8and(b)endingatthetimethataBenchmarkReplacementhasreplacedthethen-current

Benchmark forall purposes hereunderand under any Loan Documentin accordance with Section4.8.

“BeneficialOwnershipCertification”

meansacertificationregardingbeneficialownershipas

required by theBeneficial OwnershipRegulation.

“Beneficial Ownership Regulation”

means 31 CFR § 1010.230.

“Borrower”

is defined in theintroductory paragraphof this Agreement.

“Borrowing”

means the totalof Loans ofa single typeadvanced, continued for an additionalInterest

Period, orconvertedfrom adifferenttypeinto suchtype bythe Lendersunder aFacility ona singledate

and, in the case of SOFRLoans, for a single Interest Period.Borrowings of Loans are made and maintained

ratablyfromeachoftheLendersunderaFacilityaccordingtotheirPercentagesofsuchFacility.A

Borrowing is

“advanced”

on the day Lenders advance funds comprising such Borrowing to the Borrower,

“continued”

on thedate a newInterest Period for thesame type ofLoans commences for such Borrowing,

and is

“converted”

when such Borrowing is changed from one type of Loans to the other,all as determined

pursuant to Section2.6.Borrowings ofSwingline Loansare made bythe SwinglineLender in accordance

with the proceduresset forth in Section 2.2(b).

“Business Day”

means anyday (otherthan aSaturday orSunday) onwhich banksare notauthorized

or required to closein Chicago, Illinois.

“Capital Expenditures”

means, with respectto any Person forany period, theaggregate amountof

all expenditures(whether paidin cashor accruedas aliability) bysuchPerson duringthat periodfor the

acquisition or leasing(pursuant to a Capital Lease) offixed or capital assetsor additions to property,plant,

or equipment (including replacements, capitalizedrepairs, and improvements), and for any of the foregoing

are required to becapitalized on the balancesheet of such Person in accordancewith GAAP.

“CapitalLease

”meansanyleaseofPropertywhichinaccordancewithGAAPisrequiredtobe

capitalizedonthebalancesheetofthelessee;

provided

thattheadoptionorissuanceofanyaccounting

standardsaftertheClosingDatewill notcauseanyleasethatwasnotor wouldnothavebeenaCapital

Lease prior to such adoptionor issuance to bedeemed a Capital Lease.

“CapitalizedLeaseObligation”

means,foranyPerson,theamountoftheliabilityshownonthe

balance sheet of suchPerson in respect of a CapitalLease determinedin accordance with GAAP.

“Cash Collateralize”

means, to pledgeand deposit with or deliverto the AdministrativeAgent, for

the benefitof oneor more ofthe L/C Issueror Lenders,as collateralfor L/C Obligationsor obligationsof

Lenders tofund participationsin respect ofL/C Obligations,cash ordeposit accountbalances subjectto a

first priority perfected securityinterest in favor of the Administrative Agent or,if the Administrative Agent

and each applicable L/C Issuer shall agree intheir sole discretion, other creditsupport, in each case pursuant

to documentationin form andsubstancesatisfactory tothe AdministrativeAgent andeach applicableL/C

Issuer.

“Cash Collateral”

shall have a meaningcorrelative to the foregoing and shallinclude the proceeds

of such cash collateraland other credit support.

Exhibit 10.1

“Cash Equivalents”

means (a) cash in banks or onhand and (b) investments with a maturity of three

(3)monthsorlesswhenpurchased,whicharemadeinaccordancewiththeCal-MaineInvestment

GuidelinesasattachedheretoasSchedule1.1,asthesamemaybe amendedfromtimetotimewiththe

consent of the RequiredLenders.

“CERCLA”

meansthe ComprehensiveEnvironmentalResponse,CompensationandLiability Act

of 1980, as amended by the Superfund Amendmentsand Reauthorization Act of 1986, 42 U.S.C. §§9601

seq.,

and any futureamendments.

“Change inLaw”

means theoccurrence,after the dateof this Agreement,of any ofthe following:

(a) theadoptionortakingeffectofanylaw,rule,regulationortreaty,(b) anychangeinanylaw,rule,

regulationortreaty orintheadministration,interpretation,implementationorapplicationthereofby any

Governmental Authority,or (c) the makingor issuance of any request, rule, guidelineor directive (whether

ornothavingtheforceoflaw)byanyGovernmentalAuthority;

provided

thatnotwithstandinganything

hereintothecontrary,(x) theDodd-FrankWallStreetReformandConsumerProtectionActandall

requests, rules, regulations,guidelines or directives thereunder or issuedin connection therewith and (y) all

requests,rules, guidelinesor directivespromulgatedby theBankfor InternationalSettlements,theBasel

Committee onBankingSupervision(or anysuccessor orsimilar authority)or the UnitedStates orforeign

regulatoryauthorities, ineach casepursuant toBasel III,shall ineach casebe deemedto be a“Changein

Law”, regardlessof thedate enacted,adoptedor issued,or (b)any “Changeof Control”(or wordsof like

import), as defined in any agreement or indenture relating toany issue of MaterialIndebtedness of any Loan

Party or any Subsidiaryof a Loan Party,shall occur.

“Changeof Control”

means anyof (a)the acquisitionby any“person” or“group”(as suchterms

are usedin sections13(d)and 14(d)of theSecurities ExchangeAct of1934, asamended)at anytime of

beneficialownershipof30.0%ormoreoftheoutstandingcapitalstockorotherequityinterestsofthe

Borrower ona fully‑dilutedbasis, (b) thefailure ofindividuals whoare membersof the boardof directors

(orsimilargoverningbody)oftheBorroweronthedateofthisAgreement(togetherwithanynewor

replacement directors whose initial nomination for election was approved by a majorityof the directors who

were eitherdirectorsonthe dateof thisAgreementor previouslyso approved)to constitutea majorityof

the board ofdirectors (or similar governing body) ofthe Borrower, or (c)any “Change of Control” (orwords

of like import),as definedin anyagreementor indenturerelating toany issueof MaterialIndebtednessof

any Loan Party or anySubsidiary of a LoanParty, shall occur.

“ClosingDate”

meansthedateofthisAgreementorsuchlaterBusinessDayuponwhicheach

condition described in Section7.2 shall be satisfied or waived in a manner acceptableto the Administrative

Agent in its discretion.

“Code”

means the InternalRevenue Codeof 1986, as amended, and anysuccessor statute thereto.

“Collateral Account”

is defined in Section9.4.

“Commitments”

means the RevolvingCredit Commitments.

“

Commodity Exchange Act”

means theCommodity ExchangeAct (7U.S.C. §1 etseq.), asamended

from time to time, and anysuccessor statute.

Exhibit 10.1

“ConformingChanges”

meanswithrespecttotheuseoradministrationofTermSOFRorany

BenchmarkReplacement,anytechnical,administrativeoroperationalchanges(includingchangestothe

definition of “BaseRate,” the definition of“Business Day,” the definition of “Interest Period,” thedefinition

of “U.S. GovernmentSecurities Business Day”,the timing andfrequencyof determining rates andmaking

paymentsof interest, thetiming ofborrowingrequests orprepayment, conversionor continuationnotices,

theapplicabilityandlengthoflookbackperiods,theapplicabilityofbreakageprovisions,andother

technical, administrativeor operational matters)that the AdministrativeAgent decidesmay be appropriate

to reflect theadoption andimplementation ofany such rate orto permit theuse andadministrationthereof

bytheAdministrativeAgentinamannersubstantiallyconsistentwithmarketpractice(or,ifthe

AdministrativeAgent decidesthat adoptionof anyportion ofsuch marketpractice isnot administratively

feasible or if the Administrative Agent determines that no market practice forthe administration of any such

rateexists,insuchothermannerofadministrationastheAdministrativeAgentdecidesisreasonably

necessary in connectionwith the administration ofthis Agreement andthe other Loan Documents).

“ConnectionIncomeTaxes”

means OtherConnection Taxesthat areimposed onor measuredby

net income (howeverdenominated) or thatare franchise Taxesor branch profit Taxes.

“Control”

means the possession,directly or indirectly,of the powerto direct or causethe direction

of the management or policies of a Person, whether through the abilityto exercise voting power, by contract

or otherwise.

“Controlling”

and

“Controlled”

have meaningscorrelative thereto.

“ControlledGroup”

meansallmembersofacontrolledgroupofcorporationsandalltradesor

businesses(whether ornot incorporated)under commoncontrol which,together withany LoanParty,are

treated as a single employerunder Section 414of the Code.

“Credit Event”

means the advancingof any Loan, or the issuanceof, or extension ofthe expiration

date or increase inthe amount of, any Letter of Credit.

“DailySimpleSOFR”

means,foranyday,SOFR,withtheconventionsfor thisrate(whichwill

include alookback) beingestablished bythe AdministrativeAgent in accordancewith the conventionsfor

thisrateselectedorrecommendedbytheRelevantGovernmentalBodyfordetermining“DailySimple

SOFR”forsyndicatedbusinessloans;provided,thatiftheAdministrativeAgentdecidesthatanysuch

convention is notadministratively feasible for theAdministrative Agent, then theAdministrative Agent may

establish anotherconvention in its reasonablediscretion.

“DebtorReliefLaws”

meansthe BankruptcyCodeof theUnitedStates ofAmerica,andall other

liquidation,conservatorship,bankruptcy,assignmentforthebenefitofcreditors,moratorium,

rearrangement,receivership,insolvency,reorganization,or similar debtorrelief Lawsof theUnited States

or other applicablejurisdictions from time to time in effect.

“Default”

meansanyeventorconditionwhichconstitutesanEventofDefaultoranyeventor

condition the occurrence of which would, withthe passage of timeor the givingof notice, or both,constitute

an Event of Default.

“Defaulting Lender”

means, subject to Section2.13(b), any Lender that (a) hasfailed to (i) fund all

or any portion of its Loans within two (2)Business Days of the date such Loans wererequired to be funded

hereunder unless such Lendernotifies theAdministrative Agent and theBorrower inwriting thatsuch failure

is the result ofsuch Lender’s determination that one or more conditions precedent to funding (each of which

Exhibit 10.1

conditionsprecedent, togetherwith anyapplicabledefault, shall bespecificallyidentified insuch writing)

has not been satisfied, or (ii) payto the Administrative Agent,any L/C Issuer,the Swingline Lender orany

other Lender anyother amount requiredto be paid byit hereunder(including in respect ofits participation

in Letters of Creditor Swingline Loans) within two (2) Business Days of the date when due, (b) has notified

the Borrower,the AdministrativeAgent orany L/CIssueror theSwingline Lenderin writingthat itdoes

not intendto complywith itsfundingobligationshereunder,or hasmade apublic statementto thateffect

(unless suchwriting or publicstatementrelates tosuch Lender’sobligationto funda Loanhereunderand

statesthatsuchpositionisbasedonsuchLender’sdeterminationthataconditionprecedenttofunding

(whichconditionprecedent,togetherwithanyapplicabledefault,shallbespecificallyidentifiedinsuch

writing or public statement)cannot be satisfied), (c) has failed, withinthree (3) Business Daysafter written

request by the Administrative Agent or the Borrower, to confirm in writing to the Administrative Agent and

theBorrowerthatitwillcomplywithitsprospectivefundingobligationshereunder(

provided

thatsuch

LendershallceasetobeaDefaultingLenderpursuanttothisclause (c)uponreceiptofsuchwritten

confirmationby theAdministrativeAgentand theBorrower),or (d)has, orhas adirect orindirect parent

companythathas,atanytimeaftertheClosingDate(i)becomethesubjectofaproceedingunderany

DebtorReliefLaw,(ii) hadappointedforitareceiver,custodian,conservator,trustee,administrator,

assigneeforthebenefitofcreditorsorsimilarPersonchargedwithreorganizationorliquidationofits

businessorassets,includingtheFederalDepositInsuranceCorporationoranyotherstateorfederal

regulatoryauthority actingin such acapacity or(iii) becomethe subject ofa Bail-in Action;

provided

that

aLendershall notbe aDefaultingLendersolelyby virtueofthe ownershiporacquisitionofanyequity

interestinthatLenderoranydirectorindirectparentcompanythereofby aGovernmentalAuthorityso

longassuchownershipinterestdoesnotresultinorprovidesuchLenderwithimmunityfromthe

jurisdiction of courtswithin the United States or fromthe enforcementof judgments or writs of attachment

onitsassetsorpermitsuchLender(orsuchGovernmentalAuthority)toreject,repudiate,disavowor

disaffirmanycontractsor agreementsmade withsuchLender.Anydeterminationby theAdministrative

AgentthataLenderisaDefaultingLenderunderclauses (a)through(d)aboveshallbeconclusiveand

bindingabsentmanifesterror,andsuchLendershallbedeemedtobeaDefaultingLender(subjectto

Section 2.13(b)) upondelivery of written noticeof such determinationto the Borrower,the L/C Issuer,the

Swingline Lender andeach Lender.

“DesignatedDisbursementAccount”

meanstheaccountoftheBorrowermaintainedwiththe

AdministrativeAgentoritsAffiliateanddesignatedinwritingtotheAdministrativeAgentasthe

Borrower’sDesignatedDisbursementAccount(orsuchotheraccountastheBorrowerandthe

Administrative Agentmay otherwise agree).

“Disposition”

means the sale,lease, conveyanceor other dispositionof Property,other than (a) the

saleorleaseofinventoryintheordinarycourseofbusiness,and(b) thesale,transfer,leaseorother

disposition of Propertyof a Loan Party to anotherLoan Party in the ordinarycourse of its business.

“Domestic Subsidiary”

means a Subsidiarythat is not a Foreign Subsidiary.

“Echo LakeSubsidiary”

means eachof

ELT,LLC,EchoLakeHuntington435,LLC,Blue Grass

Real Estate Company,LLC,Echo Yorkville,LLC,Xenitel, LLC,and Echo LakeHuntington, LLC.

“EEA FinancialInstitution”

means (a) anycredit institutionor investmentfirm establishedin any

EEA MemberCountry whichis subjectto the supervisionof anEEA ResolutionAuthority,(b) anyentity

establishedin anEEA MemberCountrywhichis aparentof aninstitutiondescribedin clause(a) ofthis

definition, or(c) any financialinstitution establishedin an EEAMember Countrywhich isa subsidiaryof

Exhibit 10.1

an institution described in clauses (a) or (b) of this definition and issubject to consolidated supervisionwith

its parent.

“EEAMemberCountry”

meansanyofthememberstatesoftheEuropeanUnion,Iceland,

Liechtenstein, andNorway.

“EEA Resolution Authority”

means any public administrative authority or any person entrusted with

public administrativeauthority of any EEA Member Country(including any delegee) havingresponsibility

for the resolution of anyEEA Financial Institution.

“EligibleAssignee”

meansanyPersonthatmeetstherequirementstobeanassigneeunder

Section 13.2(b)(iii),(v)and(vi)(subjecttosuchconsents,ifany,asmayberequiredunder

Section 13.2(b)(iii)).

“Eligible Line ofBusiness”

means any businessengaged in as ofthe date of thisAgreement bythe

Borrower or any otherLoan Party or any businessreasonably related thereto, including,without limitation,

(i) spent foul business,further processing,fertilizer or nutrient manufacturingor cooperativepurchasing or

similarbusinessesrelatedtoBorrower’scommercialeggproductionbusinessand(ii)theproduction,

packaging, marketingand distribution of preparedfoods.

“Environmental Claim”

means any investigation, notice, violation,demand, allegation, action, suit,

injunction, judgment, order, consent decree, penalty, fine, lien,proceeding or claim (whether administrative,

judicial or private in nature),but not includinginternal reports preparedby or on behalfof Borrower in the

ordinarycourse of business,arising (a) pursuantto, or in connectionwith an actual oralleged violationof,

any Environmental Law,(b) in connectionwith any HazardousMaterial, (c) from anyabatement, removal,

remedial,investigative,correctiveorresponseactioninconnectionwithaHazardousMaterial,

Environmental Law or order of a governmental authority or (d) from anyactual or alleged damage, injury,

threat or harm to health,safety,natural resourcesor the environment.

“EnvironmentalLaw”

meansanycurrentorfutureLegalRequirementpertainingto(a) the

protectionofhealth,safetyandtheindoororoutdoorenvironment,(b) theconservation,management,

protection or use of natural resources and wildlife, (c) the protection or use ofsurface water or groundwater,

(d) the management, manufacture,possession, presence,use, generation, transportation,treatment, storage,

disposal,Release,threatenedRelease,abatement,removal,investigation,remediationorhandlingof,or

exposureto, anyHazardous Materialor (e) pollution(includingany Releaseto air,land, surfacewater or

groundwater), andany amendment, rule, regulation,order or directive issuedthereunder.

“EnvironmentalLiability”

means anyliability,contingentor otherwise(includingany liabilityfor

damages,costs ofenvironmental remediation,fines, costsof compliance,penalties or indemnities),of any

LoanParty oranySubsidiaryofaLoanPartydirectlyor indirectlyresultingfrom orbasedupon(a) any

actualorallegedviolationofanyEnvironmentalLaw,(b)thegeneration,use,handling,transportation,

storage, treatment or disposal of any Hazardous Materials, (c) exposureto any Hazardous Materials, (d) the

ReleaseorthreatenedReleaseofanyHazardousMaterialsintotheenvironmentor(e)anycontract,

agreementor otherlegallyenforceableconsensualarrangementpursuantto whichliabilityis assumedor

imposed with respectto any of the foregoing.

“ERISA”

meanstheEmployeeRetirementIncomeSecurityActof1974,asamended,orany

successor statutethereto.

Exhibit 10.1

“EUBail-InLegislationSchedule”

meanstheEU Bail-InLegislationSchedulepublishedbythe

Loan Market Association(or any successor Person),as in effect from timeto time.

“Event of Default”

means any eventor condition identified assuch in Section 9.1.

“Event of Loss”

means, with respect to any Property,any of the following:(a) any loss, destruction

or damage of such Propertyor (b) any condemnation, seizure, or taking, by exerciseof the power ofeminent

domain or otherwise, of such Property, orconfiscation of such Property or the requisition of the use of such

Property.

“Exchange Act”

means the UnitedStates Securities and ExchangeAct of 1934.

“

ExcludedEquity Issuances

”means(a) theissuanceby anySubsidiaryof equitysecuritiestothe

Borrower or anyGuarantor, as applicable, (b) the issuance ofequity securities bythe Borrower toany Person

that isan equityholderof theBorrowerprior tosuchissuance, (c) theissuanceof equitysecurities ofthe

Borrowerto directors,officersandemployeesof theBorrowerand itsSubsidiariespursuantto employee

stock option plans (or other employee incentive plans or othercompensation arrangements) approved by the

Borrower’s Boardof Directors, and (d) theissuance of equity securities of the Borrowerin order to finance

thepurchaseconsideration(oraportionthereof)inconnectionwithaPermittedAcquisitionorCapital

Expenditures.

“

Excluded SwapObligation

” means, with respect toany Guarantor,any Swap Obligationif, and to

the extentthat, all ora portionof the Guaranteeof suchGuarantorof, or thegrant bysuch Guarantorof a

security interest to secure,such Swap Obligation (or any Guaranteethereof) is or becomes illegal underthe

Commodity ExchangeAct or any rule, regulation ororder of the Commodity Futures TradingCommission

(ortheapplicationorofficialinterpretationofanythereof)byvirtue ofsuchGuarantor’sfailureforany

reason notto constitutean “eligiblecontract participant”as definedin the CommodityExchange Actand

the regulations thereunderat the time the Guaranteeof such Guarantor or the grant of suchsecurity interest

becomes effective with respect to such related Swap Obligation.If a Swap Obligation arises under a master

agreementgoverningmorethanoneswap,suchexclusionshallapplyonlytotheportionofsuchSwap

Obligation that is attributableto swaps for which suchGuarantee or security interestis or becomes illegal.

“Excluded Taxes”

means anyof the followingTaxesimposedon orwith respectto a Recipientor

requiredto be withheldor deductedfrom a paymentto a Recipient,(a) Taxesimposedon ormeasured by

net income (however denominated),franchise Taxes,and branch profits Taxes, in each case, (i) imposed as

a result of such Recipientbeing organizedunder the laws of, or havingits principal office or,in the case of

anyLender,its applicablelendingofficelocatedin,thejurisdictionimposingsuchTax(oranypolitical

subdivisionthereof)or(ii) thatareOtherConnectionTaxes,(b) inthecaseofaLender,U.S.federal

withholdingTaxesimposedon amountspayabletoorfortheaccountofsuchLenderwithrespecttoan

applicable interest in a Loan orCommitment pursuant to a law ineffect on the date onwhich (i) such Lender

acquiressuchinterestintheLoanorCommitment(otherthanpursuanttoanassignmentrequestbythe

Borrower under Section 2.12) or(ii) such Lender changes itslending office, except in eachcase tothe extent

that,pursuanttoSection 4.1amountswithrespecttosuchTaxeswerepayableeithertosuchLender’s

assignorimmediatelybeforesuchLenderbecamea partyheretoor tosuchLenderimmediatelybeforeit

changed its lendingoffice, (c) Taxesattributable to suchRecipient’sfailure to complywith Section 4.1(g),

and (d) any U.S. federal withholdingTaxesimposed under FATCA.

“Existing CreditAgreement”

has the meaningspecified in the PreliminaryStatements hereto.

Exhibit 10.1

“Extended RevolvingCredit Commitment”

means anyRevolving CreditCommitment thematurity

of which has beenextended pursuant to Section 2.16.

“

Extended Revolving Loans

” means any Revolving Loans made pursuant tothe Extended Revolving

Credit Commitments.

“

Extended Incremental Term Loans

” means anyIncremental Term Loans the maturity ofwhich shall

have been extendedpursuant to Section 2.16.

“

Extension

” has the meaning specifiedin Section 2.16(a).

“

Extension Offer

” has the meaningspecified in Section 2.16(a).

“Facility”

means any ofthe RevolvingFacility or the IncrementalTerm Facility.

“FATCA”

means Sections 1471through 1474 of the Code,as of the date of this Agreement(or any

amended or successorversion that is substantivelycomparableand not materially moreonerous to comply

with),any currentor futureregulationsor officialinterpretationsthereof, andany agreementsentered into

pursuant to Section1471(b)(1) of the Code.

“FCPA”

means the ForeignCorrupt Practices Act, 15U.S.C. §§78dd-1, et seq.

“Federal Funds Rate”

means, for anyday,the rate per annumequal to the weightedaverage of the

rates on overnight federal fundstransactions with members of the FederalReserve System, as published by

the Federal Reserve Bankof New Yorkon the Business Daynext succeeding suchday;

provided

that (a) if

such day is not a BusinessDay, theFederal Funds Rate for such dayshall be such rate on such transactions

on the next preceding Business Day as sopublished on the next succeeding Business Day, and (b) if no such

rate is so published on such next succeeding Business Day,the Federal Funds Rate for such day shall be the

averagerate(roundedupward,ifnecessary,toawholemultipleof1/100of1%)chargedtothe

AdministrativeAgentonsuchdayonsuchtransactionsasdeterminedbytheAdministrativeAgent;

provided

that in no event shallthe Federal Funds Rate beless than 0.00%.

“FinancialOfficer”

of anyPersonmeansthe chieffinancialofficer,principalaccountingofficer,

treasurer or controllerof such Person.

“Floor”

means the rate perannum of interestequal to 0%.

“Foreign Lender”

means a Lenderthat is not a U.S. Person.

“ForeignSubsidiary”

means eachSubsidiary that(a) is organizedunder thelaws ofa jurisdiction

otherthantheUnitedStatesofAmericaoranystatethereofortheDistrictofColumbia,(b) conducts

substantiallyall ofits businessoutside ofthe UnitedStates ofAmerica,and(c) has substantiallyall ofits

assets outside of theUnited States of America.

“

FRB

” means the Boardof Governors ofthe Federal Reserve Systemof the United States.

“Fronting Exposure”

means, atany timethere isa DefaultingLender,(a) withrespect toany L/C

Issuer,suchDefaultingLender’sRevolverPercentageof theoutstandingL/C Obligationswithrespectto

Exhibit 10.1

Letters of Credit issued by such L/CIssuer other than L/C Obligations as to which such Defaulting Lender’s

participation obligation has been reallocatedto other Lenders or Cash Collateralized in accordance with the

terms hereof, and (b)with respectto the SwinglineLender, suchDefaulting Lender’sRevolver Percentage

of outstanding Swingline Loans made by theSwingline Lender other than Swingline Loans asto which such

Defaulting Lender’sparticipation obligationhas been reallocated to otherLenders.

“GAAP”

means generally accepted accountingprinciples set forth from time to time in the opinions

andpronouncementsoftheAccountingPrinciplesBoardandtheAmericanInstituteofCertifiedPublic

Accountants and statements and pronouncements of the Financial Accounting Standards Board (or agencies

with similarfunctionsof comparablestatureandauthoritywithin theU.S.accountingprofession),which

are applicable to thecircumstances as of thedate of determination.

“GovernmentalAuthority”

meansthegovernmentoftheUnitedStatesofAmericaoranyother

nation,orofanypoliticalsubdivisionthereof,whetherstateorlocal,andanyagency,authority,

instrumentality,regulatorybody,court,centralbankorotherentityexercisingexecutive,legislative,

judicial, taxing, regulatoryor administrative powersor functions of or pertainingto government (including

any supra-nationalbodies such as the EuropeanUnion or the EuropeanCentral Bank).

“Guarantee”

of or byany Person (the

“guarantor”

) means any obligation, contingent or otherwise,

oftheguarantorguaranteeingorhavingtheeconomiceffectofguaranteeinganyIndebtednessorother

obligationof anyother Person(the

“primary obligor”

) in anymanner, whether directly orindirectly, and

includingany obligationof theguarantor,direct orindirect,(a) to purchaseor pay(or advanceor supply

funds forthe purchaseor paymentof) suchIndebtedness orother obligationor to purchase(or toadvance

or supply funds for thepurchase of) any securityfor the payment thereof, (b) topurchase or leaseproperty,

securities orservices forthe purpose ofassuring the ownerof such Indebtednessor other obligationof the

paymentthereof, (c) tomaintain workingcapital, equitycapital orany otherfinancial statementcondition

orliquidityofthe primaryobligorso astoenablethe primaryobligortopaysuchIndebtednessor other

obligation or (d) as anaccount partyin respect of anyletter of creditor letter of guarantyissued to support

suchIndebtednessorobligation;

provided

thatthetermGuaranteeshallnotincludeendorsementsfor

collection or depositin the ordinary courseof business.

“Guaranteed Obligations”

is defined in Section 11.1.

“GuarantyAgreements”

meansandincludestheGuaranteeoftheLoanPartiesprovidedforin

Section 11, andany other guarantyagreement executedand delivered in order to guaranteethe Guaranteed

Obligationsor any part thereofin form and substanceacceptable to the AdministrativeAgent.

“Guarantors”

means and includeseach Wholly-owned Subsidiarythat is a Domestic Subsidiaryof

the Borrower,and Borrower,in its capacityas a guarantorof theGuaranteedObligationsof anotherLoan

Party; providedthat,for solong assuch Subsidiary’s primarybusinessis insurance,Eggcellent Insurance

Company,LLC shall not be a Guarantor hereunder;provided further that no EchoLake Subsidiary shall be

requiredto jointhis Agreementas aGuarantorso longas suchEcho LakeSubsidiaryis mergedwith and

intoeithertheBorrowerorEchoLakeFoodsLLConorbeforeJanuary1,2027.IfanyEchoLake

Subsidiary is not mergedwith or into the Borrower or Echo LakeFoods LLC on or before January 1, 2027,

it shall join the Agreementas a Guarantor in accordancewith Section 12.3.

“Hazardous Material”

means any substance,chemical, compound, product, solid,gas, liquid,waste,

byproduct,pollutant,contaminantormaterialwhichishazardous,toxic,orapollutantandregulated

Exhibit 10.1

pursuanttoanyEnvironmentalLawandincludes,withoutlimitation,(a) asbestos,polychlorinated

biphenylsandpetroleum(includingcrudeoiloranyfractionthereof)and(b) anymaterialclassifiedor

regulatedas “hazardous,”“toxic,”or a“pollutant”or wordsof likeimportpursuantto anEnvironmental

Law.For the purposes ofthis Agreement, however,the Parties acknowledgeand agree that Borroweris in

the live animal agriculturebusiness androutinely generates, stores, handles,transports, composts,disposes

of, applies and/orsells manure for beneficialreuse (fertilizer) in theordinary course of business, thatmanure

naturallybreaksdownandreleasesammonia,phosphorusandothersubstancesandsuchmanureandits

constituent parts shallnot be “HazardousMaterial” hereunder.

“HazardousMaterialActivity”

meansanyactivity,eventoroccurrenceinvolvingaHazardous

Material,including,withoutlimitation,themanufacture,possession,presence,use,generation,

transportation,treatment, storage,disposal, Release,threatened Release,abatement, removal,remediation,

handling of orcorrective or response actionto any HazardousMaterial.

“Hedging Agreement”

means any agreement with respect to any swap, forward, future or derivative

transaction or option orsimilar agreement involving, orsettled by reference to,one or morerates, currencies,

commodities, equity or debt instruments or securities, or economic,financial or pricing indices or measures

ofeconomic,financialorpricingriskorvalueoranysimilartransactionoranycombinationofthese

transactions;

provided

thatnophantomstockorsimilarplanprovidingforpaymentsonlyon accountof

services provided by current or former directors, officers, employeesor consultants of any Loan Party or its

Subsidiaries shall be a HedgingAgreement.

“Hedging Liability”

means theliability ofany LoanParty toany ofthe Lenders,or anyAffiliates

of such Lendersin respect of any HedgingAgreement as such Loan Party mayfrom time to time enter into

withanyoneormoreoftheLenderspartytothisAgreementortheirAffiliates,whetherabsoluteor

contingent andhowsoever andwhensoever created,arising, evidencedor acquired (includingall renewals,

extensionsandmodificationsthereofandsubstitutionstherefor);

provided,however,

that, withrespectto

anyGuarantor,HedgingLiabilityGuaranteedbysuchGuarantorshallexcludeallExcludedSwap

Obligations.

“Hostile Acquisition”

means the acquisition of the capital stock or other equity interests of a Person

throughatenderofferorsimilarsolicitationoftheownersofsuchcapitalstockorotherequityinterests

whichhas notbeenapproved(prior tosuchacquisition)by resolutionsof theBoardof Directorsof such

PersonorbysimilaractionifsuchPersonisnotacorporation,orastowhichsuchapprovalhasbeen

withdrawn.

“Increase”

is defined in Section 2.15.

“IncreaseDate”

is defined in Section 2.15.

“IncrementalAmendment”

is defined in Section 2.15.

“IncrementalTermFacility”

means the credit facilityfor Incremental TermLoans.

“IncrementalTermLoans”

is defined in Section2.15.

“IncrementalTermLoan Percentage”

means, for each Lender,the percentage heldby such Lender

of the aggregateprincipal amount of all IncrementalTerm Loansoutstanding, if any.

Exhibit 10.1

“Indebtedness”

means for any Person (without duplication) (a) all indebtedness created, assumed or

incurredin anymannerby suchPersonrepresentingmoneyborrowed(includingby theissuanceof debt

securities),(b) allindebtednessforthedeferredpurchasepriceofpropertyorservices(otherthantrade

accounts payablearising in the ordinary courseof business), (c) all indebtednesssecured by anyLien upon

Property of such Person, whetheror not such Person has assumedor become liable for the payment of such

indebtedness, (d) all CapitalizedLease Obligations ofsuch Person,(e) all obligationsof such Person onor

with respect to letters ofcredit, bankers’acceptances andother extensions of credit tothe extent any ofthe

foregoingare notcash collateralized,whether ornot representingobligations forborrowedmoney,(f) all

obligationsof suchPerson topurchase,redeem, retire,defeaseor otherwisemake anypaymentin respect

ofanyequityinterestinsuchPersonoranyotherPersonoranywarrant,right oroptionto acquiresuch

equityinterest,valued,inthecaseofaredeemablepreferredinterest,atthegreaterofitsvoluntaryor

involuntary liquidation preferenceplus accrued and unpaid dividends, (g) all net obligations (determined as

of any time based on the termination value thereof) of such Person under any interest rate, foreign currency,

and/orcommodityswap,exchange,cap,collar,floor,forward,futureoroptionagreement,oranyother

similar interest rate, currencyor commodity hedging arrangement; and (h) all Guarantees ofsuch Person in

respect ofany ofthe foregoing.For all purposeshereof, theIndebtednessof anyPerson shallinclude the

Indebtednessofanypartnershiporjointventure(otherthanajointventurethatis itselfacorporationor

limitedliabilitycompany)inwhichsuchPersonisageneralpartnerorajointventurer,unlesssuch

Indebtedness is expresslymade non-recourseto such Person.

“Indemnified Taxes”

means (a) all Taxesother than ExcludedTaxes,imposed on or with respectto

anypaymentmadeby oron accountof anyobligationof anyLoanParty underanyLoanDocumentand

(b) to the extent not otherwisedescribed in (a), OtherTaxes.

“InterestPaymentDate”

means(a)withrespectto anySOFR Loan,the lastdayof eachInterest

Period withrespectto suchSOFRLoanandon thematuritydateand,if theapplicableInterestPeriod is

longer than three (3) months, on eachday occurring every three (3) months after thecommencement of such

Interest Period, (b)with respect toany Base RateLoan (otherthan SwinglineLoans), the lastday of every

calendar quarter and on the maturity date, and (c) as toany Swingline Loan, (i) bearing interest by reference

to the Base Rate, the lastday of everycalendar month,and on the maturity dateand (ii) bearing interestby

referenceto theSwinglineLender’sQuotedRate,the lastdayofthe InterestPeriodwithrespectto such

Swingline Loan, and onthe maturity date; providedthat, as to any such Loan, (i) if anysuch date would be

a dayotherthan aBusiness Day,such dateshall beextended tothe nextsucceeding BusinessDay unless

such next succeedingBusiness Day wouldfall in the next calendarmonth, in which case suchdate shall be

thenextprecedingBusinessDayand(ii)theInterestPaymentDatewithrespecttoanyBorrowingthat

occursonthelastBusinessDayofacalendarmonth(oronadayforwhichthereisnonumerically

corresponding day in any applicablecalendar month) shall be the last Business Day of any suchsucceeding

applicable calendarmonth.

“InterestPeriod”

meanstheperiodcommencingonthedateaBorrowingofSOFRLoansor

Swingline Loans (bearing interestat the SwinglineLender’s Quoted Rate) isadvanced, continued, or created

byconversionandending(a)inthecaseofSOFRLoans,onthenumericallycorrespondingdayinthe

calendar month that is one (1),three (3) or six(6) months thereafter, as specified in theapplicable borrowing

request or interest electionrequest and (b)in the case ofSwingline Loans bearinginterest at the Swingline

Lender’sQuotedRate, onthe dateone (1)to five(5) BusinessDays thereafteras mutuallyagreedbythe

Borrower and theSwingline Lender,

provided,

that:

(i)no Interest Period shall extendbeyond the final maturitydate of the relevant Loans;

Exhibit 10.1

(ii)wheneverthe lastday ofanyInterest Periodwouldotherwise bea daythat isnot a

Business Day,the last day of such Interest Period shall be extendedto the next succeeding Business

Day,

provided

that, if such extension wouldcause the last day of an Interest Period for a Borrowing

of SOFR Loansto occurin the followingcalendar month,the last dayof such InterestPeriod shall

be the immediatelypreceding BusinessDay;

(iii)forpurposesofdetermininganInterestPeriodforaBorrowingofSOFRLoans,a

monthmeansaperiodstartingononedayinacalendarmonthandendingonthenumerically

correspondingdayinthe nextcalendarmonth;

provided,however,

thatif thereis nonumerically

correspondingdayinthemonthinwhichsuchanInterestPeriodistoendorifsuchanInterest

Period beginson thelast BusinessDay ofa calendarmonth, thensuch Interest Periodshall endon

the last Business Day ofthe calendar monthin which such Interest Periodis to end; and

(iv)notenorthathasbeenremovedfromthisdefinitionpursuanttoSection 4.8below

shall be available forspecification in suchborrowing request or interest electionrequest.

“IRS”

means the UnitedStates Internal RevenueService.

“L/C Issuer”

means BMOBank N.A. (formerlyknown as BMOHarris Bank N.A.),in its capacity

as theissuerofLettersof Credithereunder,ineachcasetogetherwithitssuccessorsin suchcapacityas

provided in Section 2.3(h).

“L/C Obligations”

means theaggregateundrawn faceamounts ofall outstandingLetters of Credit

and all unpaidReimbursement Obligations.

“L/C Participation Fee”

is defined in Section 3.1(b).

“L/C Sublimit”

means $25,000,000,as reduced or otherwise amendedpursuant to the terms hereof.

“LegalRequirement”

meansanytreaty,convention,statute,law,commonlaw,rule,regulation,

ordinance,license,permit,governmentalapproval,injunction,judgment,order,consentdecreeorother

requirement of anygovernmental authority,whether federal, state, or local.

“Lenders”

means andincludes BMO BankN.A. (formerlyknown as BMO HarrisBank N.A.)and

theotherPersonslistedonSchedule2.1/2.2andanyotherPersonthatshallhavebecomepartyhereto

pursuanttoanAssignmentandAssumption,otherthananysuchPersonthatceasestobeapartyhereto

pursuanttoan AssignmentandAssumption.Unlessthecontextrequires otherwise,theterm

“Lenders”

includes the SwinglineLender.

“Lending Office”

is defined in Section 4.7.

“Letter of Credit”

is defined in Section2.3(a).

“Lien”

meansanymortgage,lien, securityinterest, pledge,chargeor encumbranceof anykind in

respectofanyProperty,includingtheinterestsofavendororlessorunderanyconditionalsale,Capital

Lease or other title retentionarrangement.

Exhibit 10.1

“Loan”

meansanyRevolvingLoan,SwinglineLoan,or IncrementalTermLoan(if any)whether

outstanding as a Base Rate Loan or SOFR Loan orotherwise, each of which is a

“type”

of Loan hereunder.

“Loan Documents”

means this Agreement, theNotes (if any), theAmended and Restated FeeLetter,

theApplications,theGuarantyAgreements,andeachotherinstrumentordocumenttobedelivered

hereunder or thereunderor otherwise in connectiontherewith.

“Loan Party”

means the Borrowerand each of theGuarantors.

“MarketableSecurities”

meansinvestmentswithamaturityof morethan three(3)monthswhen

purchasedwhich aremade inaccordancewith the Cal-Maine InvestmentGuidelinesas attachedhereto as

Schedule 1.1, as the samemay be amendedfrom time to time with the consentof the RequiredLenders.

“Material Adverse Effect”

means (a) a materialadverse changein, or material adverse effectupon,

the operations, business, or financial condition of the Borrower or of the Loan Parties and their Subsidiaries

taken as a whole,(b) a materialimpairment ofthe ability of theBorrower or ofthe Loan Partiestaken as a

whole toperform thematerial obligationsunder theLoan Documentsor (c) a materialadverse effectupon

the legality,validity,binding effector enforceability againstany Loan Partyof anyLoan Document orthe

material rights and remediesof the Administrative Agentand the Lendersthereunder.

“MaterialIndebtedness”

meansIndebtedness(otherthantheLoansandLettersofCredit),or

obligationsin respect ofone or moreHedging Agreements,of any oneor more ofthe LoanParties andits

Subsidiarieswithanindividualoutstandingprincipalamountexceeding$50,000,000.Forpurposesof

determining Material Indebtedness,the “obligations” of any Loan Party orany Subsidiary in respect of any

HedgingAgreementatanytimeshallbethemaximumaggregateamount(givingeffecttoanynetting

agreements) that suchLoan Party or such Subsidiarywould be requiredto pay if such HedgingAgreement

were terminated at suchtime.

“Minimum Collateral Amount”

means, at any time, (a) with respect to Cash Collateral consisting of

cash ordeposit accountbalances, anamount equalto 105%(or 100%if such CashCollateral consistsof a

demand or time deposit account) ofthe Fronting Exposure of allL/C Issuers withrespect to Letters of Credit

issued and outstandingat such time and (b)otherwise, anamount determinedby the AdministrativeAgent

and the L/C Issuer in their solediscretion.

“Moody’s”

means Moody’sInvestors Service, Inc.

“Net CashProceeds”

means,as applicable,(a) withrespectto anyDispositionby aPerson, cash

andcashequivalentproceedsreceivedby orforsuchPerson’saccount,netof(i) reasonabledirectcosts

relatingto suchDisposition, (ii) sale,use orothertransactionaltaxes paidor payableby suchPerson asa

direct result of such Disposition, and(iii) the amount of any Indebtedness permittedhereby which is secured

by a prior perfectedLien on the asset subjectto such Dispositionand is required to be repaid in connection

with such Disposition, (b)with respect to any Event of Loss of a Person, cash and cash equivalent proceeds

receivedbyorforsuchPerson’saccount(whetherasaresultofpaymentsmadeunderanyapplicable

insurance policytherefor or in connectionwith condemnationproceedings or otherwise), netof reasonable

direct costs incurredin connectionwith the collection of suchproceeds, awards orother payments,and the

amount of any Indebtedness permitted hereby which is secured by a prior perfected Lien in the asset subject

to the Eventof Loss and(c) with respectto any offeringof equitysecurities of aPerson orthe issuanceof

Exhibit 10.1

any Indebtedness by a Person,cash and cash equivalent proceeds receivedby or for such Person’s account,

net of reasonablelegal, underwriting, and otherfees and expenses incurredas a direct result thereof.

“Net Income”

means, with reference to any period, the net income (or netloss) of the Borrower and

its Subsidiaries for suchperiod computedon a consolidatedbasis in accordancewith GAAP;

provided

that

there shall be excludedfrom Net Income (a)the net income (or netloss) of any Personaccrued prior tothe

dateitbecomesaSubsidiaryof,orhasmergedintoorconsolidatedwith,theBorroweroranother

Subsidiary,(b) the netincome (ornet loss)of anyPerson (otherthan aSubsidiary) in whichthe Borrower

or anyof itsSubsidiarieshas anequityinterest,excepttothe extentoftheamountof dividendsor other

distributionsactuallypaidtotheBorroweroranyofitsSubsidiariesduringsuchperiod,and(c) the

undistributed earnings of any Subsidiary to theextent that the declaration orpayment of dividends or similar

distributions by such Subsidiary is not atthe time permitted by theterms of any contractual obligation (other

than under any LoanDocument) or requirementof law applicable to suchSubsidiary.

“Net Worth”

means,at any time the sameis to be determined,total shareholder’sequity (including

capitalstock,additionalpaidincapital,andretainedearningsafterdeductingtreasurystock)thatwould

appear on thebalance sheet of the Borrowerand its Subsidiaries, determinedin accordancewith GAAP on

a consolidatedbasis.

“Non-ConsentingLender”

meansanyLenderthatdoesnotapproveanyconsent,waiveror

amendmentthat(a) requirestheapprovalofallaffectedLendersinaccordancewiththetermsof

Section 13.3 and(b) has been approvedby the Required Lenders.

“Non-DefaultingLender”

means, atany time,each Lenderthat isnot aDefaultingLender atsuch

time.

“Note”

and

“Notes”

each is definedin Section 2.10.

“Obligations”

means all obligations of the Borrower to pay principal and interest onthe Loans, all

ReimbursementObligations owingunder theApplications, all feesand chargespayable hereunder,and all

other payment obligationsof the Borrower or anyother Loan Party arising underor in relation to any Loan

Document, in eachcase whether now existingor hereafter arising, dueor to become due, direct or indirect,

absolute or contingent,and howsoeverevidenced, held or acquired.

“OFAC”

means the UnitedStates Department of TreasuryOffice of ForeignAssets Control.

“OFACEvent”

is defined in Section 8.15.

“OFACSanctionsPrograms”

meansall laws,regulations,andExecutiveOrdersadministeredby

OFAC, includingwithout limitation, the Bank Secrecy Act, anti-money laundering laws (including, without

limitation,the UnitingandStrengtheningAmericaby ProvidingAppropriate ToolsRequiredto Intercept

andObstructTerrorismActof2001,Pub. L. 107-56(a/k/atheUSA PatriotAct)),andall economicand

trade sanction programsadministered by OFAC,any and all similar UnitedStates federal laws, regulations

or ExecutiveOrders(whetheradministeredby OFACorotherwise),andanysimilar laws,regulationsor

orders adopted byany State within the United States.

“OtherConnectionTaxes”

means,withrespecttoanyRecipient,Taxesimposedasaresultofa

presentor formerconnectionbetweensuch Recipientandthe jurisdictionimposingsuchTax(otherthan

Exhibit 10.1

connectionsarisingfromsuchRecipienthavingexecuted,delivered,becomeapartyto,performedits

obligations under,received payments under,received or perfected a security interestunder, engagedin any

other transactionpursuant toor enforcedany LoanDocument,or soldor assignedan interestin anyLoan

or Loan Document).

“Other Taxes”

means all present or future stamp, court or documentary, intangible, recording, filing

orsimilarTaxesthatarisefromanypaymentmadeunder,fromtheexecution,delivery,performance,

enforcement or registrationof, from the receiptor perfection of asecurity interestunder, orotherwise with

respectto,anyLoanDocument,exceptanysuchTaxesthatareOtherConnectionTaxesimposedwith

respect to an assignment(other than an assignmentmade pursuant to Section2.12).

“Participant”

has the meaningassigned to suchterm in clause (d) of Section13.2.

“Participant Register”

has the meaningspecified in clause(d) of Section 13.2.

“Participating Interest”

is defined in Section 2.3(e).

“Participating Lender”

is defined in Section2.3(e).

“PBGC”

means thePension BenefitGuarantyCorporationor anyPerson succeedingto anyor all

of its functions underERISA.

“Percentage”

meansforanyLenderitsRevolverPercentageoritsIncrementalTermLoan

Percentage, as applicable.

“Permitted Acquisition”

means any Acquisition withrespect to which allof the following conditions

shall have been satisfied:

(a)theAcquiredBusinessisinanEligibleLineofBusinessandhasitsprimary

operations within theUnited States of America;

(b)the Acquisition shall notbe a Hostile Acquisition;

(c)the Borroweror a Subsidiaryshall bethe survivingentity in anymergerto whichit

is a party in connectionwith such Acquisition;

(d)if anewSubsidiaryisformedoracquiredasaresultoforinconnectionwiththe

Acquisition, the Borrower shall have complied with the requirements of Section 12.3 within 30 days

of the completionthereof; and

(e)after givingeffectto theAcquisition andany CreditEvent inconnectiontherewith,

no Default shall exist, including with respect to the financial covenants contained in Section 8.22 on

a pro forma basis (lookingback four completedfiscal quarters as if the Acquisitionoccurred onthe

first day of such period and after giving effect to the payment of the purchase price for the Acquired

Business).

“Person”

meansanynaturalPerson,corporation,limitedliabilitycompany,trust,jointventure,

association, company,partnership, GovernmentalAuthority or other entity.

Exhibit 10.1

“Plan”

meansanyemployeepension benefitplan coveredby TitleIV ofERISA orsubjectto the

minimum funding standards underSection 412 of the Code that either (a) is maintainedby a member of the

ControlledGroupfor employeesof amemberof theControlledGroupor (b) ismaintainedpursuantto a

collectivebargainingagreementoranyotherarrangementunderwhichmorethanoneemployermakes

contributionsand to whicha memberof the ControlledGroup isthen makingor accruingan obligationto

make contributions or has within the precedingfive plan years madecontributions.

“Premises”

means the real property owned or leased by any Loan Party or any Subsidiary of a Loan

Party.

“Property”

means,astoanyPerson,alltypesofreal,personal,tangible,intangibleormixed

property owned by such Person whether or not included in the most recent balance sheet of such Person and

its subsidiaries underGAAP.

“

QualifiedECP Guarantor

”means,inrespectofanySwapObligation,eachLoanPartythathas

total assetsexceeding $10,000,000 at thetime therelevant Guarantee or grantof therelevant security interest

becomeseffectivewithrespecttosuchSwapObligationorsuchotherpersonasconstitutesan“eligible

contractparticipant”under theCommodityExchangeAct orany regulationspromulgatedthereunder and

cancauseanotherpersontoqualifyasan“eligiblecontractparticipant”atsuchtimebyenteringintoa

keepwell under Section1a(18)(A)(v)(II) of theCommodity ExchangeAct.

“Recipient

”means(a)theAdministrativeAgent,(b)anyLender,and(c)anyL/CIssuer,as

applicable.

“Register”

is defined in Section 13.2(c).

“Reimbursement Obligation”

is defined in Section 2.3(c).

“RelatedParties”

means,withrespecttoanyPerson,suchPerson’sAffiliatesandthepartners,

directors,officers,employees,agents,trustees,administrators,managers,advisorsandrepresentativesof

such Person andof such Person’sAffiliates.

“Release”

meansanyspilling,leaking,pumping,pouring,emitting,emptying,discharging,

injecting,escaping,leaching,migrating,dumping,ordisposingintotheindoororoutdoorenvironment,

including,withoutlimitation, theabandonmentor discardingof barrels,drums,containers,tanksor other

receptacles containingor previously containingany Hazardous Material.

“

Relevant Governmental Body

” means the FRB and/or the Federal Reserve Bank of New York,or a

committee officiallyendorsedor convenedby theFRB and/orthe FederalReserve Bankof New York,or

any successor thereto.

“Required Lenders”

means, at anytime, Lenders havingTotal CreditExposures representing(a) if

there are 2 or lessLenders, all of the Lenders,and (b) if thereare 3 or moreLenders, 50.0%or more of the

TotalCreditExposuresofall Lenders.Totheextentprovidedinthe lastparagraphofSection 13.3,the

TotalCredit Exposureof anyDefaultingLender shallbe disregardedin determiningRequiredLenders at

any time.

Exhibit 10.1

“Responsible Officer”

of any person means anyexecutive officer orFinancial Officer ofsuch Person

and any other officer, general partner or managing member or similar official thereof with responsibility for

theadministrationoftheobligationsofsuchpersoninrespectofthisAgreementwhosesignatureand

incumbencyshall have beencertified tothe AdministrativeAgent onor after theClosing Datepursuant to

an incumbencycertificate of the type contemplatedby Section 7.2.

“RevolverPercentage”

means,foreachLender,thepercentageofthetotalRevolvingCredit

CommitmentsrepresentedbysuchLender’sRevolvingCreditCommitmentor,iftheRevolvingCredit

Commitments havebeen terminated or expired, the percentageof the total Revolving CreditExposure then

outstanding held bysuch Lender.

“RevolvingFacility”

meansthecreditfacilityformakingRevolvingLoans andSwinglineLoans

and issuing Letters of Creditdescribed in Sections2.1, 2.2 and 2.3.

“RevolvingCreditCommitment”

means,as toanyLender,the obligationof suchLenderto make

RevolvingLoans andto participatein SwinglineLoans andLetters of Creditissued forthe accountof the

Borrower hereunderin an aggregate principal orface amount at any one time outstandingnot to exceed the

amount set forth oppositesuch Lender’sname on Schedule2.1/2.2 attached heretoand made a parthereof,

as thesame maybe reducedor modifiedat anytime orfrom timeto timepursuant tothe termshereof

(including, without limitation, Section 2.15 hereof).The Borrower and the Lenders acknowledge and agree

that the RevolvingCredit Commitments of the Lendersaggregate $250,000,000on the Closing Date.

“Revolving CreditExposure”

means, as toany Lender atany time,the aggregateprincipal amount

atsuchtimeofits outstandingRevolvingLoansandsuchLender’sparticipationinL/C Obligationsand

Swingline Loans at suchtime.

“RevolvingCreditTerminationDate”

meansAugust 31,2031or suchearlier dateon whichthe

Revolving Credit Commitmentsare terminated in wholepursuant to Section 2.11,9.2 or 9.3.

“Revolving Loan”

is defined in Section 2.1and, as so defined,includes a Base RateLoan or a SOFR

Loan, each of whichis a

“type”

of Revolving Loan hereunder.

“Revolving Note”

is defined in Section2.10.

“S&P”

meansStandard&Poor’sRatingsServicesGroup,aStandard &Poor’sFinancial

Services LLC business.

“SEC”

means the UnitedStates Securities and ExchangeCommission.

“SOFR”

means arate equalto the securedovernight financingrate as administeredby theFederal

Reserve Bank ofNew York)or a successor administratorof the secured overnightfinancing rate).

“SOFR Loan”

means aLoan bearinginterest basedon AdjustedTermSOFR, otherthan pursuant

to clause (c) of the definitionof “Base Rate.”

“Subsidiary”

means, asto anyparticular parentcorporation ororganization, anyother corporation

or organization more than 50% of the outstanding VotingStock of which is at the time directly or indirectly

owned by such parent corporation or organization or by any oneor more other entities which arethemselves

Exhibit 10.1

subsidiariesof such parentcorporation ororganization.Unless otherwiseexpressly notedherein, the term

“Subsidiary”

means a Subsidiaryof the Borrower or of anyof its direct or indirect Subsidiaries.

“

SwapObligation

” means,with respectto anyGuarantor,anyobligationto payor performunder

any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the

Commodity ExchangeAct.

“SweepDepositary”

shallhavethemeaningsetforthinthedefinitionofSweeptoLoan

Arrangement.

“Sweep to Loan Arrangement”

means a cash management arrangement established by the Borrower

withtheSwinglineLenderoranAffiliateoftheSwinglineLender,asdepositary(insuchcapacity,the

“SweepDepositary”

),pursuanttowhichtheSwinglineLenderisauthorized(a) tomakeadvancesof

SwinglineLoanshereunder,theproceedsofwhicharedepositedbythe SwingLenderintoadesignated

accountoftheBorrowermaintainedattheSweepDepositary,and(b) toacceptasprepaymentsofthe

SwinglineLoanshereunderproceedsofexcesstargetedbalancesheldinsuchdesignatedaccountatthe

Sweep Depositary,which cash management arrangementis subject to such agreement(s) and on such terms

acceptable to theSweep Depositary and theSwing Lender.

“Swingline”

meansthecreditfacilityformakingoneormoreSwinglineLoansdescribedin

Section 2.2.

“SwinglineLender”

meansBMOBankN.A. (formerlyknownas BMOHarrisBankN.A.),in its

capacityastheLenderofSwinglineLoanshereunder,oranysuccessorLenderactinginsuchcapacity

appointed pursuant toSection 13.2.

“Swingline Lender’sQuoted Rate”

is defined in Section 2.2(b).

“Swingline Sublimit”

means $25,000,000,as reduced pursuant to theterms hereof.

“Swingline Loan”

and

“Swingline Loans”

each is definedin Section 2.2(b).

“Swing Note”

is defined in Section2.10.

“TangibleNet Worth

” meanstotal shareholder’sequity thatwouldappear onthe balancesheet of

the Borrowerandits Subsidiariesminusthe sumof (a)all assetswhichwouldbe classifiedas intangible

assets underGAAP,including,without limitation,goodwill, patents,trademarks,trade names,copyrights,

franchisesanddeferredcharges(including,withoutlimitation,unamortizeddebtdiscountandexpense,

organizationcosts and deferred researchand development expense)and similar assets, and (b) the writeup

of assetsabovecost (otherthan marketablesecurities); provided,however,that intangibleassets shallnot

includeprepaidexpenses(including,withoutlimitation,prepaidinsurance,softwarelicensesandsupport

agreements,consultingcontracts andprepaid financingfees) carriedon theconsolidatedbalancesheet, in

each case determinedon a consolidatedbasis in accordance with GAAP.

“Taxes”

meansallpresentorfuturetaxes,levies,imposts,duties,deductions,withholdings

(includingbackupwithholding),assessments,feesorotherchargesimposedbyanyGovernmental

Authority,including anyinterest, additions to tax orpenalties applicablethereto.

Exhibit 10.1

“

TermSOFR”

means,fortheapplicabletenor,theTermSOFR ReferenceRateontheday(such

day, the

“Term SOFR Determination Day”

) that is two(2) U.S. Government Securities Business Days prior

to (a) in the case of SOFR Loans, the first day of such applicable Interest Period, or (b) with respect to Base

Rate, such day of determinationof the Base Rate, in each caseas such rate is publishedby the TermSOFR

Administrator;provided,however,thatifasof5:00p.m.(NewYorkCitytime)onanyTermSOFR

DeterminationDay theTermSOFR ReferenceRate for theapplicabletenor has notbeen publishedby the

TermSOFRAdministrator,thenTermSOFRwillbetheTermSOFRReferenceRateforsuchtenoras

publishedbytheTermSOFR Administratoronthefirst precedingU.S. GovernmentSecuritiesBusiness

DayforwhichsuchTermSOFRReferenceRateforsuchtenorwaspublishedbytheTermSOFR

Administratorso longas suchfirst precedingU.S. GovernmentSecurities BusinessDay isnot morethan

three (3) U.S. GovernmentSecurities Business Daysprior to such TermSOFR Determination Day.

“TermSOFR Administrator”

means CMEGroup BenchmarkAdministration Limited(CBA) (ora

successoradministratoroftheTermSOFRReferenceRateselectedbytheAdministrativeAgentinits

reasonable discretionin a manner substantiallyconsistent with marketpractice).

“Term SOFRReferenceRate”

means the forward-looking term rate basedon SOFR.

“Total Capitalization”

means, at any time the same isto be determined, the sum of (a) Total Funded

Debt and (b) Net Worth.

“Total CreditExposure”

means, as to any Lender at any time, the unused Commitments,Revolving

Credit Exposure,and Incremental TermLoans (if any) of suchLender at such time.

“TotalFundedDebt”

means,atanytimethesameistobedetermined,thesum(butwithout

duplication) of (a) all Indebtedness of the Borrower and itsSubsidiaries at such time described inclauses (a)

through(f), both inclusive,of the definitionthereof, and(b) all Indebtednessof anyother Personwhich is

directly orindirectly Guaranteedby theBorrower orany ofits Subsidiariesor whichthe Borroweror any

of its Subsidiarieshas agreed(contingentlyor otherwise)to purchaseor otherwise acquireor in respectof

which the Borroweror any of its Subsidiaries hasotherwise assureda creditor against loss.

“TotalFundedDebt toCapitalizationRatio”

means, as ofthe last day ofany fiscal quarter ofthe

Borrower, theratio of (a) TotalFunded Debt of theBorrower and itsSubsidiaries as of the lastday of such

fiscal quarter to (b) Total Capitalizationof the Borrower and its Subsidiaries as of the last day of such fiscal

quarter.

“UnadjustedBenchmarkReplacement”

meansthe applicableBenchmark Replacementexcluding

the related BenchmarkReplacement Adjustment.

“UnfundedVestedLiabilities”

means,for anyPlan atanytime,the amount(if any)by whichthe

present value of all vestednonforfeitable accruedbenefits under such Plan exceedsthe fair market value of

all Planassets allocableto suchbenefits, alldeterminedas of thethen mostrecentvaluationdate forsuch

Plan, butonly tothe extentthat suchexcess representsa potentialliabilityof a memberof theControlled

Group to the PBGC or thePlan under Title IVof ERISA.

“U.S. Dollars”

and

“$”

each means thelawful currency of the UnitedStates of America.

Exhibit 10.1

“U.S. Government SecuritiesBusiness Day”

means any dayexcept for (i) a Saturday,(ii) a Sunday

or (iii) a day on which theSecurities Industry and Financial Markets Association recommends that the fixed

incomedepartmentsofits membersbe closedforthe entiredayforpurposesoftradinginUnitedStates

government securities.

“U.S. Person”

means any Personthat is a “United States Person” asdefined in Section 7701(a)(30)

of the Code.

“U.S.TaxComplianceCertificate”

hasthemeaningassignedtosuchterminsubsection(g)of

Section 4.1.

“VotingStock”

of anyPersonmeanscapitalstockor otherequity interestsof anyclass orclasses

(howeverdesignated) havingordinary powerto vote asprescribed forsuch class ofcapital stockor equity

interest for the election of directorsor other similar governing body of suchPerson, other than stock orother

equity interests havingsuch power only by reasonof the happeningof a contingency.

“WelfarePlan”

means a “welfare plan”as defined in Section3(1) of ERISA.

“Wholly-ownedSubsidiary”

means aSubsidiary ofwhich allof theissued andoutstanding shares

ofcapitalstock(otherthandirectors’qualifyingsharesasrequiredbylaw)orotherequityinterestsare

ownedbytheBorrowerand/oroneormoreWholly-ownedSubsidiarieswithinthemeaningofthis

definition.

“WithholdingAgent”

means any LoanParty and the AdministrativeAgent.

“Write-Downand ConversionPowers”

means, withrespect toany EEA ResolutionAuthority,the

write-down andconversion powersof such EEAResolution Authorityfrom time totime underthe Bail-In

LegislationfortheapplicableEEAMemberCountry,whichwrite-downandconversionpowersare

described in the EU Bail-In LegislationSchedule.

Section 1.2.

Interpretation.

The foregoingdefinitionsare equallyapplicableto boththe singular

andplural formsof theterms defined.Wheneverthe contextmayrequire, anypronoun shallincludethe

correspondingmasculine,feminineandneuterforms.Thewords“include,”“includes”and“including”

shall bedeemedto be followedby thephrase “withoutlimitation.”The word“will” shallbe construedto

havethesamemeaningandeffectastheword“shall.”Unlessthecontextrequiresotherwise(a) any

definitionoforreferencetoanyagreement,instrumentorotherdocumenthereinshallbeconstruedas

referring to such agreement,instrument or otherdocument as from time to timeamended, supplementedor

otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth

herein), (b)any referenceherein to anyPerson shallbe construedto include suchPerson’ssuccessorsand

assigns, (c)the words“herein,” “hereof”and “hereunder,”and words ofsimilar import, shallbe construed

to refer to this Agreementin its entirety and notto any particular provisionhereof, (d) all references herein

toArticles,Sections,ExhibitsandSchedulesshallbeconstruedtorefertoArticlesandSectionsof,and

Exhibits andSchedulesto, thisAgreement,(e) anyreferenceto anylaw orregulationherein shall,unless

otherwisespecified,refertosuchlaworregulationasamended,modifiedorsupplementedfromtimeto

time, and(f) the words“asset” and“property” shallbe construedto have the samemeaning and effectand

to refer to any andall tangible and intangibleassets and properties, includingcash, securities, accountsand

contract rights.All references to timeof day herein arereferences to Chicago,Illinois, time unless otherwise

specifically provided.Where the character or amountof any asset or liability or item of income orexpense

Exhibit 10.1

is requiredto bedeterminedor anyconsolidationor otheraccountingcomputationis requiredto be made

forthepurposesofthisAgreement,itshallbedoneinaccordancewithGAAP,exceptwherethereis

variationfrom GAAPas currentlyreflectedunderthecurrent financialstatementsas consistentlyapplied

and except wheresuch principles are inconsistentwith the specific provisionsof this Agreement.

Section 1.3.Change in Accounting Principles

.If, after thedate of thisAgreement, there shall occur

any change in GAAP fromthose used in thepreparation of the financial statements referred to inSection 6.5

and such change shall result in a changein the method of calculation ofany financial covenant, standardor

term foundin thisAgreement,either theBorrower orthe RequiredLenders mayby noticeto theLenders

and the Borrower,respectively,require that the Lendersand the Borrower negotiate in goodfaith to amend

such covenants,standards,and termsso asequitablyto reflectsuch changein accountingprinciples, with

thedesiredresultbeingthatthecriteriaforevaluatingthefinancialconditionoftheBorrowerandits

Subsidiariesshallbethesameasifsuchchangehadnotbeenmade.NodelaybytheBorrowerorthe

Required Lendersin requiring such negotiation shalllimit their right to so requiresuch a negotiation at any

time aftersuch achangein accountingprinciples.Until anysuch covenant,standard, orterm isamended

in accordancewith this Section,financial covenantsshall becomputed and determinedin accordance with

GAAPineffectpriortosuchchangeinaccountingprinciples.Withoutlimitingthegeneralityofthe

foregoing, the Borrower shall neither be deemed to be in compliance with any financial covenant hereunder

nor out of compliance with any financial covenant hereunder if such state of complianceor noncompliance,

as the case may be, would not existbut for the occurrence of a change inaccounting principles after the date

hereof.

Section 1.4.Interest Rates

.The Administrative Agent does notwarrant or accept responsibility for,

andshallnothaveanyliabilitywithrespectto(a)thecontinuationof,administrationof,submissionof,

calculation of or any other matter related to TermSOFR, any component definition thereof or rates referred

to in the definitionthereof, or any alternative,successor or replacementrate thereto,including whetherthe

compositionor characteristicsof anysuch alternative,successor orreplacement ratewill besimilar to,or

produce the samevalue or economicequivalence of, or havethe same volume or liquidity as,Term SOFR

or (b) theeffect,implementationor compositionof anyConformingChanges.The AdministrativeAgent

and its affiliates or otherrelated entities mayengage in transactionsin good faith that affect thecalculation

of TermSOFR, anyalternative,successoror replacementrate and/orany relevantadjustmentsthereto,in

each case, in a manneradverse to the Borrower.The Administrative Agent mayselect information sources

or servicesin itsreasonablediscretionto ascertainTermSOFR, pursuantto theterms ofthis Agreement,

andshall haveno liabilityto theBorrower,anyLenderor anyotherpersonor entityfor damagesof any

kind,includingdirectorindirect,special,punitive,incidentalorconsequentialdamages,costs,lossesor

expenses (whether in tort, contract or otherwise and whether at law orin equity), for any erroror calculation

of any such rate(or component thereof) providedby any such informationsource or service.

Section 1.5.Divisions

.ForallpurposesundertheLoanDocuments,inconnectionwithany

divisionor planof divisionunder Delawarelaw (orany comparableevent undera differentjurisdiction’s

laws):(a)if anyasset,right,obligationorliabilityofanyPersonbecomestheasset,right,obligationor

liability of adifferentPerson, thenit shallbe deemedto havebeen transferredfrom theoriginal Personto

the subsequentPerson, and(b) if anynew Personcomes intoexistence, suchnew Personshall bedeemed

to have been organizedon the first date of its existenceby the holdersof its equity interests at suchtime.

Exhibit 10.1

ECTION

2.T

EVOLVING

ACILITY

Section 2.1.RevolvingFacility.

Subjecttothetermsandconditionshereof,eachLender,byits

acceptancehereof,severallyagreestomakealoanorloans(individuallya

“RevolvingLoan”

and

collectivelyfor all theLenders the

“Revolving Loans”

) in U.S.Dollars tothe Borrowerfrom time totime

onarevolvingbasisuptotheamountofsuchLender’sRevolvingCreditCommitment,subjecttoany

reductions thereof pursuant to the terms hereof, before the RevolvingCredit TerminationDate.The sum of

theaggregateprincipalamountofRevolvingLoans,SwinglineLoans,andL/CObligationsatanytime

outstanding shall not exceedthe Revolving Credit Commitments ineffect at such time.Each Borrowing of

RevolvingLoansshallbemaderatablybytheLendersinproportiontotheirrespectiveRevolver

Percentages.AsprovidedinSection 2.6(a),theBorrowermayelectthateachBorrowingofRevolving

Loans be either Base Rate Loans orSOFR Loans.Revolving Loans may be repaid and the principal amount

thereofreborrowedbeforetheRevolvingCreditTerminationDate,subjecttothetermsandconditions

hereof.

Section 2.2

Swingline Loans.

(a)

Generally

.Subject to the terms and conditions hereof, as part of

the RevolvingFacility,the SwinglineLender may,in its solediscretion, makeloans inU.S. Dollars tothe

Borrower underthe Swingline(individuallya

“SwinglineLoan”

and collectivelythe

“SwinglineLoans”

)

which shallnot in theaggregate atany time outstandingexceed theSwingline Sublimit.Swingline Loans

maybe availedof fromtime totime andborrowingsthereundermay berepaid andused againduringthe

periodendingontheRevolvingCreditTerminationDate.EachSwinglineLoanshallbeinaminimum

amountof$150,000orsuchgreateramountwhichis anintegralmultipleof$100,000.EachSwingline

Loan shallbear interestuntil maturity(whether byaccelerationor otherwise)at arate perannumequalto

(x) the rateper annumfor BaseRate Loansunder theRevolvingFacility asfrom timeto timein effector

(y) the Swingline Lender’sQuoted Rate (computedon the basisof a yearof 360 days forthe actual number

of days elapsed).Interest on each Swingline Loanshall be dueand payable by theBorrower on each Interest

Payment Date andat maturity (whether byacceleration or otherwise).

(b)

Requests for SwinglineLoans

.The Borrower shall givethe Administrative Agent priornotice

(whichmaybewrittenororal)nolaterthan12:00 Noon(Chicagotime)onthedateuponwhichthe

Borrower requeststhat any Swingline Loanbe made, of the amountand date of suchSwingline Loan, and,

if applicable,the InterestPeriodrequestedtherefor.The AdministrativeAgentshall promptlyadvisethe

Swingline Lenderof anysuch noticereceivedfrom theBorrower.Thereafter,the SwinglineLender shall

notify theAdministrativeAgent (whoshall thereafterpromptly notifythe Borrower)whether ornot it has

elected to make such Swingline Loan.If the Swingline Lender agrees to make such Swingline Loan, it may

in itsdiscretionquote aninterest rateto theBorrower atwhich theSwinglineLenderwould bewilling to

make such Swingline Loan available to the Borrower for the Interest Period so requested (the rate so quoted

for a givenInterest Periodbeing hereinreferred to as

“Swingline Lender’sQuoted Rate”

).The Borrower

acknowledgesand agrees that theinterest rate quoteis given for immediateand irrevocableacceptance.If

theBorrowerdoesnotsoimmediatelyaccepttheSwinglineLender’sQuotedRateforthefullamount

requested bythe Borrower for suchSwingline Loan, theSwingline Lender’sQuoted Rateshall be deemed

immediately withdrawn.If theSwingline Lender’s Quoted Rate isnot accepted or otherwise does notapply,

suchSwinglineLoanshallbearinterestattherateperannumforBaseRateLoansundertheRevolving

Facilityasfromtimetotimeineffect.Subjecttothetermsandconditionshereof,the proceedsofeach

Swingline Loan extended to the Borrower shall bedeposited or otherwise wire transferred to the Borrower’s

Designated Disbursement Account or as the Borrower, the Administrative Agent, and the Swingline Lender

may otherwise agree.Anything contained in the foregoing to the contrary notwithstanding, the undertaking

of the Swingline Lenderto make Swingline Loansshall be subject to all ofthe terms andconditions of this

Exhibit 10.1

Agreement (providedthat the Swingline Lendershall be entitled to assumethat the conditions precedent to

an advance of any SwinglineLoan have been satisfied unlessnotified to the contrary by the Administrative

Agent or the RequiredLenders).

(c)

RefundingSwingline Loans

.In its soleand absolutediscretion, theSwinglineLender mayat

any time,on behalfof theBorrower (whichherebyirrevocablyauthorizesthe SwinglineLenderto acton

its behalfforsuchpurpose)andwithnoticetotheBorrowerandtheAdministrativeAgent,requesteach

Lenderto makea RevolvingLoanin theform ofa BaseRate Loanin anamountequal tosuchLender’s

RevolverPercentageoftheamountoftheSwinglineLoansoutstandingon thedatesuchnoticeis given

(whichLoansshall thereafterbear interestas providedfor inSection 2.4(a)).Unlessan Eventof Default

describedin Section 9.1(j)or 9.1(k)

exists with respectto the Borrower,regardless ofthe existenceof any

other Eventof Default,each Lendershall makethe proceedsof itsrequested RevolvingLoan availableto

the AdministrativeAgent forthe accountof the SwinglineLender), inimmediatelyavailable funds,at the

Administrative Agent’soffice in Chicago,Illinois (or such otherlocation designatedby the Administrative

Agent), before 12:00 Noon (Chicago time) on the Business Day following the day suchnotice is given.The

Administrative Agent shall promptlyremit the proceeds ofsuch Borrowing tothe Swingline Lender torepay

the outstandingSwingline Loans.

(d)

Participation in Swingline Loans.

If any Lenderrefuses or otherwise fails tomake a Revolving

LoanwhenrequestedbytheSwinglineLenderpursuanttoSection 2.2(c)above

(becauseanEventof

Default describedin Section 9.1(j) or 9.1(k)

exists with respect tothe Borrower or otherwise),such Lender

will, by thetime and inthe manner suchRevolving Loan wasto have beenfunded to the SwinglineLender,

purchase from the Swingline Lender an undividedparticipating interest in the outstanding Swingline Loans

in anamount equalto itsRevolverPercentage ofthe aggregateprincipalamount ofSwinglineLoans that

were tohavebeen repaidwith suchRevolvingLoans.From andafter thedateof anysuch purchase,the

parties hereto herebyacknowledge and agreethat such Swingline Loansshall thereafter bear interestat the

rate for such Swingline Loanas determined in accordancewith Section 2.2(b) hereof.Each Lender that so

purchases a participationin a Swingline Loan shall thereafterbe entitled to receive its RevolverPercentage

of each payment of principal received on the Swingline Loan and of interest received thereon accruing from

the date such Lender funded to the Swingline Lender its participation in such Loan.The several obligations

oftheLendersunderthisSectionshallbeabsolute,irrevocable,andunconditionalunderanyandall

circumstances whatsoever and shall not be subject to any set-off, counterclaim or defense to payment which

any Lender may haveor have had against the Borrower,any other Lender,or any other Person whatsoever.

Without limiting the generalityof the foregoing, such obligations shall not be affectedby any Default or by

any reduction or termination of the Commitments ofany Lender, and each payment made by aLender under

this Section shall be madewithout any offset,abatement, withholding,or reduction whatsoever.

(e)

Sweep to Loan Arrangement

.So long as aSweep to Loan Arrangement isin effect, and subject

tothetermsandconditionsthereof,SwinglineLoansmaybeadvancedandprepaidhereunder

notwithstanding any notice, minimum amount, or funding and payment location requirements hereunder for

any advanceof SwinglineLoans or forany prepaymentof anySwingline Loans.The makingof any such

SwinglineLoansshallotherwisebesubjecttotheothertermsandconditionsofthisAgreement.The

SwinglineLendershallhavetherightinitssolediscretiontosuspendorterminatethemakingand/or

prepaymentofSwinglineLoanspursuanttosuchSweeptoLoanArrangementwithnoticetotheSweep

DepositaryandtheBorrower(whichmaybe providedon asame-daybasis), whetherornotanyDefault

exists.The Swingline Lender shallnot be liable to the Borrower or any other Person for any lossesdirectly

orindirectlyresultingfromeventsbeyondtheSwinglineLender’sreasonablecontrol,includingwithout

Exhibit 10.1

limitationanyinterruptionofcommunicationsordataprocessingservicesorlegalrestrictionorforany

special, indirect, consequentialor punitive damagesin connection with anySweep to Loan Arrangement.

Section 2.3.Letters of Credit.

(a)

General Terms.

Subject tothe termsand conditions hereof,as part ofthe RevolvingFacility,

the L/C Issuer shallissue standby and commercial lettersof credit (eacha

“Letter of Credit”

) forthe account

oftheBorrower

orfortheaccountoftheBorrowerandoneormoreofitsSubsidiaries

inanaggregate

undrawnface amountup tothe L/C Sublimit.Each Letter ofCredit shall beissued bythe L/C Issuer,but

eachLendershall beobligatedto reimbursethe L/C Issuerfor suchLender’sRevolverPercentageof the

amountofeachdrawingthereunderand,accordingly,LettersofCreditshallconstituteusageofthe

Revolving Credit Commitment of each Lender pro rata in an amount equal to itsRevolver Percentage of the

L/C Obligations then outstanding.

(b)

Applications.

At any time before the Revolving Credit TerminationDate, the L/C Issuer shall,

at the request of the Borrower,issue one or moreLetters of Credit

in U.S. Dollars, in a form satisfactoryto

theL/C Issuer,withexpirationdatesnolaterthanthe earlierof12 monthsfromthedateofissuance(or

which are cancelable notlater than12 months from the dateof issuance and eachrenewal) or thirty(30) days

prior tothe RevolvingCredit TerminationDate, inan aggregateface amountas setforth above,upon the

receipt ofan applicationduly executedby theBorrower and,if suchLetterof Creditis forthe accountof

oneofitsSubsidiaries,suchSubsidiary

fortherelevantLetterofCreditintheformthencustomarily

prescribedbytheL/C IssuerfortheLetterofCreditrequested(eachan

“Application”

).TheBorrower

agreesthatifontheRevolvingCreditTerminationDateanyLettersofCreditremainoutstandingthe

Borrowershall thendeliverto theAdministrativeAgent, withoutnotice ordemand,Cash Collateralin an

amountequal to105% ofthe aggregateamount ofeach Letterof Creditthenoutstanding(whichshall be

held by theAdministrative Agent pursuant tothe termsof Section 9.4).Notwithstanding anything contained

in any Applicationto the contrary:(i) the Borrower shall payfees in connection with eachLetter of Credit

as set forthin Section3.1, (ii) exceptas otherwiseprovidedherein orin Sections2.8, 2.12or 2.14,unless

an Event of Default exists, the L/C Issuer will not call for the funding by the Borrower of any amount under

a Letter of Credit beforebeing presented witha drawing thereunder,and (iii) if the L/C Issuer isnot timely

reimbursed for theamount of any drawing under a Letter ofCredit on the date such drawingis paid, except

as otherwiseprovidedfor inSection 2.6(c),the Borrower’sobligationto reimbursethe L/C Issuerfor the

amount of such drawingshall bear interest (which the Borrowerhereby promises to pay)from and after the

date such drawing is paid at a rate perannum equal to the sum of the Applicable Marginplus the Base Rate

from time to time in effect (computedon the basis of a year of 365 or 366days, as the case may be, and the

actual numberof days elapsed).If the L/C Issuerissues any Letter of Creditwith an expiration datethat is

automatically extended unless the L/C Issuer gives notice that the expirationdate will not so extend beyond

its thenscheduledexpirationdate,unlesstheAdministrativeAgentortheRequiredLendersinstructthe

L/C Issuerotherwise,theL/C Issuerwillgivesuchnoticeofnon-renewalbeforethetimenecessaryto

prevent suchautomatic extensionif before such requirednotice date:(i) the expirationdate of suchLetter

of Creditif soextendedwouldbe afterthe RevolvingCredit TerminationDate, (ii)the RevolvingCredit

Commitments havebeen terminated, or (iii) an Eventof Default exists and either theAdministrative Agent

or theRequiredLenders(with noticeto theAdministrativeAgent) havegiven theL/C Issuerinstructions

not to so permit the extension of the expiration date of such Letter of Credit.The L/C Issuer agrees to issue

amendments to the Letter(s) of Credit increasing the amount, or extending the expiration date, thereof at the

request of the Borrowersubject to the conditionsof Section 7 andthe other terms of this Section.

Exhibit 10.1

(c)

The ReimbursementObligations.

Subject toSection 2.3(b), theobligation of theBorrower to

reimburse the L/C Issuer for all drawings under a Letter of Credit (a

“Reimbursement Obligation”

) shall be

governed by the Application related to such Letter of Credit,except that reimbursement shall be made (i) by

no later than 2:00 p.m. (Chicago time) on the date when each drawing is tobe paid if the Borrower has been

informed of suchdrawing by theL/C Issuer on or before10:00 a.m. (Chicagotime) on the datewhen such

drawing is to bepaid and the Borrowerhas notifiedthe AdministrativeAgent by 1:00p.m. (Chicagotime)

on such date that the Borrowerwill reimburse the L/C Issuer on the date each such drawingis to be paid, or

(ii) if notice of such drawing isgiven to the Borrower after 10:00 a.m. (Chicago time) onthe date when such

drawing is to bepaid or if the Borrower failsto notify the Administrative Agent by 1:00p.m. (Chicago time)

on suchdate thatthe Borrowerwill reimbursethe L/CIssuer onthe dateeachsuch drawingis to bepaid,

by nolater than12:00Noon (Chicagotime) onthe followingBusiness Day,in eachcase, inimmediately

availablefundsat theAdministrativeAgent’sprincipalofficein Chicago,Illinois, orsuchotherofficeas

theAdministrativeAgentmaydesignateinwritingtotheBorrower(whoshallthereaftercausetobe

distributedtotheL/C Issuersuchamount(s)inlikefunds).IftheBorrowerdoesnotmakeanysuch

reimbursementpaymenton thedatedueand theParticipatingLendersfund theirparticipationsthereinin

the mannerset forthin Section2.3(e)below,thenall paymentsthereafterreceivedby theAdministrative

AgentindischargeofanyoftherelevantReimbursementObligationsshall bedistributedinaccordance

with Section 2.3(e) below.

(d)

ObligationsAbsolute.

TheBorrower’sobligationtoreimburseL/CObligationsshallbe

absolute, unconditional and irrevocable,and shall be performed strictly in accordance with the terms of this

AgreementandtherelevantApplicationunderanyandall circumstanceswhatsoeverandirrespectiveof

(i) any lack of validity orenforceability of anyLetter of Credit or this Agreement,or any term or provision

therein, (ii) any draft or otherdocument presentedunder a Letter of Credit provingto be forged, fraudulent

or invalid in any respect or any statement therein being untrue or inaccuratein any respect, (iii) payment by

the L/C Issuer under a Letter ofCredit against presentation of a draftor other document that does notstrictly

comply with the terms of such Letterof Credit, or (iv) any other event or circumstance whatsoever,whether

or not similar to any of theforegoing, that might, but forthe provisions of this Section, constitutea legal or

equitabledischargeof, or providea right ofsetoffagainst, theBorrower’sobligationshereunder.None of

the Administrative Agent,the Lenders, or the L/C Issuershall have anyliability or responsibility by reason

of or inconnectionwith the issuanceor transferof any Letterof Credit oranypayment orfailure to make

any payment thereunder(irrespective of anyof the circumstancesreferred to in the precedingsentence), or

anyerror,omission,interruption,lossordelayintransmissionordeliveryofanydraft,noticeorother

communicationunderorrelatingtoanyLetterofCredit(includinganydocumentrequiredtomakea

drawing thereunder),any error ininterpretationof technicalterms or anyconsequence arisingfrom causes

beyondthecontroloftheL/C Issuer;

provided

thattheforegoingshallnotbeconstruedtoexcusethe

L/C Issuer fromliability tothe Borrowerto the extentof anydirect damages(as opposedto consequential

damages,claims in respectof whichare herebywaived bythe Borrowerand eachother LoanParty tothe

extentpermittedbyapplicablelaw)sufferedbytheBorroweroranyLoanPartythatarecausedbythe

L/C Issuer’s failure to exercisecare when determining whetherdrafts and other documents presented under

a Letter of Credit complywith the terms thereof.The parties hereto expresslyagree that, in theabsence of

gross negligence or willful misconducton the part of the L/C Issuer (as determinedby a court of competent

jurisdiction by final and nonappealablejudgment), the L/C Issuer shall be deemedto have exercised care in

eachsuchdetermination.In furtheranceof theforegoingandwithoutlimitingthe generalitythereof,the

partiesagreethat,withrespecttodocumentspresentedwhichappearontheirfacetobeinsubstantial

compliancewiththetermsofaLetterofCredit,theL/C Issuermay,initsreasonablediscretion,either

acceptand makepaymentupon suchdocuments withoutresponsibilityfor furtherinvestigation,or refuse

Exhibit 10.1

to acceptand make paymentupon suchdocuments if suchdocuments arenot in strict compliancewith the

terms of such Letter of Credit.

(e)

The Participating Interests.

Each Lender (other than the Lender acting asL/C Issuer in issuing

the relevantLetter ofCredit),by itsacceptancehereof,severallyagreesto purchasefrom theL/C Issuer,

andtheL/C IssuerherebyagreestoselltoeachsuchLender(a

“ParticipatingLender”

),anundivided

percentageparticipatinginterest (a

“ParticipatingInterest”)

, totheextentofits RevolverPercentage,in

eachLetter ofCreditissuedby,andeachReimbursementObligationowed to,the L/CIssuer.Uponany

failure bythe Borrowerto payany ReimbursementObligation atthe timerequiredon thedate therelated

drawingis tobepaid, assetforthinSection 2.3(c)above,orif theL/C Issueris requiredatanytimeto

returntotheBorrowerortoatrustee,receiver,liquidator,custodianorotherPersonanyportionofany

payment of any Reimbursement Obligation, each Participating Lender shall, not later than the Business Day

it receivesa certificatein the formof Exhibit A hereto fromthe L/C Issuer (witha copy tothe Administrative

Agent)tosucheffect,ifsuchcertificateisreceivedbefore1:00 p.m.(Chicagotime),ornotlaterthan

1:00 p.m. (Chicagotime) the followingBusiness Day,if such certificateis receivedafter such time, pay to

the Administrative Agentfor the accountof the L/C Issueran amount equalto such ParticipatingLender’s

Revolver Percentage of such unpaid or recaptured Reimbursement Obligation together with interest on such

amount accruedfrom the date the relatedpayment was madeby the L/C Issuer to the dateof such payment

by such ParticipatingLender at a rateper annum equalto:(i) from thedate the relatedpayment was made

bytheL/C Issuertothedatetwo(2) BusinessDaysafterpaymentbysuchParticipatingLenderisdue

hereunder,at thegreaterof theFederal FundsRate anda ratedeterminedby theAdministrativeAgentin

accordance with bankingindustry rules on interbankcompensation for each such day and(ii) from the date

two (2) BusinessDays afterthe datesuch paymentis duefrom suchParticipatingLender tothe datesuch

paymentismadebysuchParticipatingLender,theBaseRateineffectforeachsuchday.Eachsuch

Participating Lender shall thereafter be entitled to receive its Revolver Percentage of eachpayment received

inrespectoftherelevantReimbursementObligationandofinterestpaidthereon,withtheL/C Issuer

retaining its Revolver Percentage thereof asa Lender hereunder.The several obligations ofthe Participating

Lenders to the L/C Issuer under this Section shall be absolute, irrevocable, and unconditional under any and

all circumstanceswhatsoeverandshall notbe subjectto anyset-off,counterclaimor defenseto payment

whichanyParticipatingLendermayhaveorhavehadagainsttheBorrower,theL/C Issuer,the

AdministrativeAgent, anyLender orany otherPerson whatsoever.Withoutlimiting thegeneralityof the

foregoing,such obligationsshall notbe affectedby anyDefault orby anyreduction ortermination ofany

Commitment ofany Lender,and each paymentby a ParticipatingLender underthis Sectionshall bemade

without any offset,abatement, withholdingor reduction whatsoever.

(f)

Indemnification.

TheParticipatingLendersshall,totheextentoftheirrespectiveRevolver

Percentages,indemnifytheL/C Issuer(totheextentnotreimbursedbytheBorrower)againstanycost,

expense(includingreasonablecounselfeesanddisbursements),claim,demand,action,lossorliability

(exceptsuchasresult fromsuchL/C Issuer’sgrossnegligenceorwillful misconductasdeterminedby a

court of competent jurisdiction by final andnonappealable judgment)that the L/C Issuermay suffer or incur

in connection with any Letter of Credit issuedby it.The obligations of the Participating Lendersunder this

subsection (f)andallotherpartsofthisSectionshallsurviveterminationofthisAgreementandofall

Applications,Letters ofCredit, andall draftsand otherdocumentspresented inconnectionwith drawings

thereunder.

(g)

Manner of Requesting a Letter of Credit.

The Borrower shall provide at least five (5) Business

Days’advancewrittennoticetothe AdministrativeAgentofeachrequest fortheissuanceofa Letterof

Credit,suchnoticeineachcaseto beaccompaniedby anApplicationfor suchLetterofCreditproperly

Exhibit 10.1

completedand executedby the Borrowerand, inthe caseof anextensionor amendmentor anincrease in

the amount of a Letter ofCredit, a written request therefor, in a formacceptable to the Administrative Agent

and theL/C Issuer,in eachcase, togetherwith thefees calledfor bythis Agreement.The Administrative

Agent shallpromptly notifythe L/C Issuerof the AdministrativeAgent’sreceiptof eachsuch notice(and

theL/C Issuershallbeentitledtoassumethattheconditionsprecedenttoanysuchissuance,extension,

amendmentor increasehave beensatisfied unlessnotifiedto thecontraryby theAdministrativeAgent or

the RequiredLenders) andthe L/C Issuershall promptlynotify theAdministrativeAgent andthe Lenders

of the issuance ofthe Letter of Credit so requested.

(h)

ReplacementoftheL/C Issuer

.TheL/C Issuermaybereplacedatanytimebywritten

agreementamongtheBorrower,theAdministrativeAgent,thereplacedL/C Issuer,andthesuccessor

L/C Issuer.The AdministrativeAgent shallnotify theLenders of anysuch replacementof the L/CIssuer.

At the time any such replacement shall become effective, the Borrower shall pay all unpaid fees accrued for

the accountof thereplacedL/C Issuer.From andafter theeffectivedateofanysuchreplacement(i) the

successorL/C Issuer shallhave allthe rightsand obligationsof theL/C Issuerunder thisAgreementwith

respect toLetters ofCredit tobe issuedthereafterand (ii) referencesherein tothe term“L/C Issuer”shall

be deemedto referto suchsuccessor orto anypreviousL/C Issuer,or tosuchsuccessorand allprevious

L/C Issuers,asthecontextshallrequire.AfterthereplacementofaL/C Issuerhereunder,thereplaced

L/C Issuer shall remaina party hereto andshall continue tohave all therights and obligations of aL/C Issuer

under thisAgreement withrespect toLetters of Creditissued byit prior tosuch replacement,but shallnot

be required to issueadditional Letters of Credit.

Section 2.4.Applicable InterestRates.

(a)

Base RateLoans.

EachBase RateLoanmadeor maintainedby aLendershall bearinterest

(computed on thebasis of a year of 365 or366 days, as the casemay be (360 days, in the caseof clause (c)

of the definition ofBase Rate relatingto Adjusted TermSOFR), and theactual dayselapsed on theunpaid

principal amount thereof from the date such Loan is advanced,or created by conversion from a SOFRLoan,

until maturity (whether by acceleration or otherwise) at a rate per annum equal to the sum of the Applicable

Margin plusthe BaseRate fromtime totime in effect,payableby theBorrower oneach InterestPayment

Date and at maturity (whetherby accelerationor otherwise).

(b)

SOFR

Loans.

EachSOFRLoanmadeormaintainedby aLendershall bearinterestduring

each Interest Period it isoutstanding (computedon the basis of a year of 360days and actualdays elapsed)

on theunpaid principalamount thereoffrom thedate suchLoan isadvanced orcontinued, orcreated by

conversion from a Base Rate Loan, untilmaturity (whether by acceleration or otherwise) ata rate per annum

equal to thesum of theApplicable Margin plus the Adjusted Term SOFR applicable forsuch Interest Period,

payablebytheBorroweroneachInterestPaymentDateandatmaturity(whetherbyaccelerationor

otherwise).

(c)

Rate Determinations.

The AdministrativeAgent shalldetermineeach interestrate applicable

totheLoansandtheReimbursementObligationshereunder,anditsdeterminationthereofshallbe

conclusive and binding except in the case of manifest error.In connection with the use or administration of

Term SOFR,the Administrative Agentwill havethe right to make ConformingChanges from timeto time

and,notwithstandinganythingtothecontraryhereinorinanyotherLoanDocument,anyamendments

implementing such Conforming Changes will become effective without any further action or consent of any

other party to this Agreement or any other Loan Document.The Administrative Agent will promptly notify

Exhibit 10.1

the Borrowerand theLenders of theeffectivenessof any ConformingChanges inconnectionwith the use

or administration of TermSOFR.

Section 2.5.Minimum Borrowing Amounts; Maximum SOFR

Loans

.Each Borrowing of Base Rate

Loans advancedunder aFacility shall bein an amountnot lessthan $100,000.Each Borrowingof SOFR

Loans advanced, continuedor converted under a Facility shall bein an amount equal to$1,000,000 or such

greateramountwhichis anintegralmultipleof$500,000.WithouttheAdministrativeAgent’sconsent,

there shall not be morethan ten (10)Borrowings of SOFR Loans outstandinghereunder at anyone time.

Section 2.6.Manner of BorrowingLoans and Designating ApplicableInterest Rates.

(a)

Notice tothe Administrative Agent.

The Borrower shallgive notice tothe Administrative

Agent

by nolater than12:00 noon(Chicagotime):(i) at leastthree(3) BusinessDays beforethe dateon which

the Borrower requests the Lenders to advancea Borrowing of SOFRLoans and (ii) on the datethe Borrower

requests theLenders to advancea Borrowingof BaseRate Loans.The Loans includedin each Borrowing

shallbearinterestinitiallyatthetypeofratespecifiedinsuchnoticeofanewBorrowing.Thereafter,

subject to the terms andconditions hereof, theBorrower may fromtime to time elect to changeor continue

the type of interestrate borneby each Borrowingor, subject tothe minimumamount requirementfor each

outstandingBorrowingset forthinSection 2.5,a portionthereof,as follows:(i) ifsuchBorrowingis of

SOFR Loans, on the last day of the Interest Period applicable thereto, the Borrower may continue part or all

of suchBorrowing asSOFR Loans orconvert part orall of suchBorrowing into BaseRate Loans or(ii) if

such Borrowingis of Base Rate Loans, onany Business Day,the Borrower mayconvert all or part of such

BorrowingintoSOFRLoansforanInterestPeriodorInterestPeriodsspecifiedbytheBorrower.The

Borrower shallgive all suchnotices requestingthe advance,continuationor conversionof a Borrowingto

theAdministrative

Agentbytelephone,telecopy,orothertelecommunicationdeviceacceptabletothe

Administrative Agent(which notice shall beirrevocable once given and,if by telephone, shall be promptly

confirmed in writing in a manner acceptable to theAdministrative Agent), substantially in the form attached

hereto as Exhibit B (Notice of Borrowing) or Exhibit C (Notice of Continuation/Conversion), as applicable,

or in such other form acceptable to the Administrative

Agent.Notice of the continuation of a Borrowing of

SOFR Loans for an additional Interest Period or ofthe conversion of part or allof a Borrowing of Base Rate

Loans into SOFRLoans must begiven by nolater than 12:00 noon (Chicago time)at leastthree (3) Business

Days before the date of the requested continuationor conversion.All such notices concerning the advance,

continuationor conversionof a Borrowingshall specifythe date ofthe requested advance,continuation or

conversionof a Borrowing(which shallbe a BusinessDay), the amountof the requestedBorrowing tobe

advanced,continuedorconverted,thetypeofLoanstocomprisesuchnew,continuedorconverted

Borrowing and, if such Borrowing is tobe comprised of SOFR Loans, theInterest Period applicable thereto.

Uponnoticeto theBorrowerby theAdministrativeAgentor theRequiredLenders(or,inthe caseof an

Event of Default under Section 9.1(j) or 9.1(k) with respect to the Borrower,without notice), no Borrowing

ofSOFRLoansshallbeadvanced,continued,orcreatedbyconversionif anyDefaultthenexists.The

BorroweragreesthattheAdministrativeAgentmayrelyonanysuchtelephonic,telecopyorother

telecommunicationnoticegivenbyanypersontheAdministrativeAgentingoodfaithbelievesisan

AuthorizedRepresentativewithoutthenecessityofindependentinvestigation,andintheeventanysuch

noticebytelephoneconflictswithanywrittenconfirmationsuchtelephonicnoticeshallgovernifthe

Administrative Agenthas acted in reliancethereon.

(b)

NoticetotheLenders

.TheAdministrativeAgentshallgiveprompttelephonic,telecopyor

othertelecommunicationnoticetoeachLenderofanynoticefromtheBorrowerreceivedpursuantto

Section 2.6(a) aboveand the amount of such Lender’sLoan to be made as part of the requested Borrowing.

Exhibit 10.1

(c)

Borrower’sFailureto Notify.

If theBorrowerfailsto givenoticepursuantto Section2.6(a)

above of thecontinuation or conversion of anyoutstanding principal amount of aBorrowing of SOFR Loans

before thelast day ofits then currentInterest Periodwithin theperiod requiredby Section2.6(a) andsuch

BorrowingisnotprepaidinaccordancewithSection 2.8(a),suchBorrowingshallautomaticallybe

converted into aBorrowing of BaseRate Loans.In the eventthe Borrowerfails to give noticepursuant to

Section 2.6(a)aboveofaBorrowingequaltotheamountofaReimbursementObligationandhasnot

notified the Administrative Agentby 12:00 noon (Chicago time) onthe day suchReimbursement Obligation

becomes due that it intends to repay such Reimbursement Obligation through funds not borrowed under this

Agreement,theBorrowershall bedeemedtohaverequestedaBorrowingofBaseRateLoansunderthe

RevolvingFacility(or,attheoptionoftheSwinglineLender,undertheSwingline)onsuchdayinthe

amountoftheReimbursementObligationthendue,whichBorrowingshallbeappliedtopaythe

ReimbursementObligation then due.

(d)

Disbursementof Loans

.Not later than2:00 p.m. (Chicagotime) onthe date of anyrequested

advanceof anew Borrowing,subject toSection 7,eachLender shallmake availableits Loancomprising

part of suchBorrowing infunds immediatelyavailable atthe principaloffice ofthe AdministrativeAgent

inChicago,Illinois(oratsuchotherlocationastheAdministrativeAgentshalldesignate).The

AdministrativeAgentshallmaketheproceedsofeachnewBorrowingavailabletotheBorroweratthe

Administrative Agent’sprincipal officein Chicago, Illinois (or at suchother location as the Administrative

Agentshalldesignate),bydepositingorwiretransferringsuchproceedstothecreditoftheBorrower’s

Designated DisbursementAccount or as the Borrowerand the AdministrativeAgent may otherwiseagree.

(e)

AdministrativeAgentRelianceonLenderFunding.

UnlesstheAdministrativeAgentshall

havebeen notifiedby aLender priorto (or,in thecase ofa Borrowingof BaseRate Loans,by 1:00p.m.

(Chicagotime)on)thedateonwhichsuchLenderis scheduledtomakepaymenttotheAdministrative

Agentof theproceedsof aLoan (whichnoticeshall beeffectiveupon receipt)that suchLenderdoes not

intendtomakesuchpayment,theAdministrativeAgentmayassumethatsuchLenderhasmadesuch

paymentwhen dueand theAdministrativeAgent mayin relianceuponsuch assumption(but shallnot be

required to) make available to the Borrower the proceeds of the Loan to be made by such Lender and, ifany

Lender has not in factmade such payment to theAdministrative Agent, suchLender shall, on demand,pay

to the Administrative Agent the amount made available to theBorrower attributable to such Lender together

with interestthereonin respectofeachdayduringthe periodcommencingon thedatesuchamountwas

madeavailable tothe Borrowerand endingon (butexcluding)the datesuch Lenderpays suchamount to

the AdministrativeAgent ata rate perannum equalto:(i) from thedate therelated advancewas made by

the Administrative Agent to the date two (2) Business Days after payment by such Lender is due hereunder,

the greater of the Federal Funds Rate and a ratedetermined by the Administrative Agent in accordancewith

banking industry rules on interbank compensationfor each such day and (ii) from the date two (2) Business

Days after the date such payment isdue from such Lender to thedate such payment is made bysuch Lender,

theBaseRateineffectforeachsuchday.IfsuchamountisnotreceivedfromsuchLenderbythe

AdministrativeAgentimmediatelyupondemand,theBorrowerwill,ondemand,repaytothe

Administrative Agent the proceeds of the Loan attributable to such Lender with interest thereon at arate per

annum equal to the interest rate applicable to the relevant Loan, but without such payment being considered

a payment or prepayment of a Loan under Section 4.5 so that the Borrower will have no liability under such

Sectionwithrespecttosuchpayment.AnypaymentbytheBorrowershall bewithoutprejudicetoany

claimtheBorrowermayhaveagainstaLenderthatshallhavefailedtomakesuchpaymenttothe

Administrative Agent.

Exhibit 10.1

Section 2.7.Maturity of Loans

(a)

Revolving Loans.

Each Revolving Loan, both forprincipal and interest not sooner paid,shall

mature and bedue and payable by the Borroweron the Revolving Credit TerminationDate.

(b)

Swingline Loans

.Each Swingline Loan, both for principal and interest not sooner paid, shall

mature and bedue and payable by the Borroweron the Revolving Credit TerminationDate.

Section 2.8.Prepayment.

(a)

Optional

.TheBorrowermayprepayinwholeorinpart(but,ifinpart,then:(i) ifsuch

Borrowing isof BaseRate Loans,in an amountnot lessthan $100,000,(ii) if suchBorrowing isof SOFR

Loans,inanamount notlessthan$500,000,and(iii) ineachcase, inanamountsuchthattheminimum

amountrequiredfor aBorrowingpursuanttoSections 2.2(b)and2.5remainsoutstanding)uponnotless

thanthree(3) BusinessDays priornotice bythe Borrowerto theAdministrativeAgentin thecase ofany

prepaymentofaBorrowingofSOFR Loansandnoticedeliveredby theBorrowertotheAdministrative

Agentno laterthan12:00 noon(ChicagoTime)on thedateof prepaymentin thecaseof aBorrowingof

Base Rate Loans(or, in anycase, suchshorter period oftime then agreedto by the AdministrativeAgent),

such prepaymentto be madeby thepayment ofthe principalamount tobe prepaidand, in thecase ofany

IncrementalTermLoans, anySOFR Loansor SwinglineLoans, accruedinterest thereonto the datefixed

for prepayment plusany amounts duethe Lenders under Section4.5.

(b)

Mandatory

.(i) TheBorrowershall,oneachdatetheRevolvingCreditCommitmentsare

reduced pursuant to Section 2.11, prepaythe Swingline Loans, Revolving Loans, and, if necessary,prefund

the L/CObligations bythe amount,if any,necessaryto reducethe sumof theaggregate principalamount

ofSwinglineLoans,RevolvingLoans,andL/C Obligationsthenoutstandingtothe amounttowhichthe

Revolving Credit Commitmentshave been so reduced.

(ii)If the Borrower or any Subsidiary shall at any timeor from time to time make or agree to make

a Disposition(other thana Dispositionpermitted pursuantto Section8.10 hereof)or shall sufferan Event

of Loss withrespect toany Property,then the Borrowershall promptly notifythe AdministrativeAgent of

such proposedDisposition orEvent ofLoss (includingthe amountof theestimatedNet CashProceeds to

bereceivedbytheBorrowerorsuchSubsidiaryinrespectthereof)and,promptlyuponreceiptbythe

Borrower or suchSubsidiary of the NetCash Proceedsof such Dispositionor Event of Loss, theBorrower

shallprepaytheObligationsinanaggregateamountequalto100%oftheamountofall suchNetCash

Proceeds;

provided

that(x) solongasnoDefaultthenexists,thissubsectionshallnotrequireanysuch

prepayment with respect to Net CashProceeds received on account of an Event of Loss so long as such Net

Cash Proceedsare appliedto replaceor restorethe relevantProperty,(y) this subsectionshall notrequire

anysuchprepaymentwithrespecttoNetCash ProceedsreceivedonaccountofDispositionsduringany

fiscal yearof theBorrower notexceeding$20,000,000in the aggregateso longas noDefaultthen exists,

and (z) in the caseof any Dispositionnot coveredby clause (y) above,so long as no Defaultthen exists, if

theBorrowerstatesinitsnoticeofsucheventthattheBorrowerortherelevantSubsidiaryintendsto

reinvest, within180 daysof the applicableDisposition,the NetCash Proceedsthereof inassets similarto

theassetswhichweresubjecttosuchDisposition,thentheBorrowershallnotberequiredtomakea

mandatoryprepaymentunder thissubsectionin respectof suchNet CashProceeds tothe extentsuchNet

Cash Proceedsare actuallyreinvested insuch similarassets withsuch 180-day period.Promptly afterthe

endof such180-day period,the Borrowershall notifythe AdministrativeAgentwhetherthe Borroweror

such Subsidiaryhas reinvestedsuch NetCash Proceedsin suchsimilar assets,and,to the extentsuch Net

Exhibit 10.1

CashProceedshavenotbeensoreinvested,theBorrowershallpromptlyprepaytheObligationsinthe

amount of such Net CashProceeds not so reinvested.The amount of eachsuch prepayment shall be applied

subject to Section2.8(b)(v) below, first to the outstanding Incremental Term Loans, if any, on a ratablebasis

basedontheoutstandingprincipalamountsthereof,andthentotheRevolvingFacility,butwithouta

reductionof the RevolvingCredit Commitments.If the AdministrativeAgent orthe RequiredLenders so

request, all proceeds of suchDisposition or Event of Loss shall be deposited with the AdministrativeAgent

(orits agent)andheldbyit intheCollateralAccount.SolongasnoDefaultexists,theAdministrative

Agent is authorized to disburse amounts representing such proceeds from the Collateral Account to or at the

Borrower’sdirection forapplication to orreimbursementfor the costsof replacing, rebuildingor restoring

such Property.

(iii)IfaftertheClosingDatetheBorroweroranySubsidiaryshallissuenewequitysecurities

(whethercommonorpreferredstockorotherwise),otherthanExcludedEquityIssuances,theBorrower

shall promptlynotify theAdministrativeAgent ofthe estimatedNet CashProceeds ofsuch issuanceto be

received by or for the account of the Borrower or such Subsidiary in respect thereof.Promptly upon receipt

by theBorrower orsuch Subsidiaryof Net CashProceeds ofsuch issuance,the Borrowershall prepaythe

Obligations in an aggregateamount equal to 100%of the amount of suchNet Cash Proceeds.The amount

ofeachsuchprepaymentshallbeapplied,subjecttoSection2.8(b)(v)below,firsttotheoutstanding

Incremental TermLoans, if any,on a ratable basis basedon the outstanding principalamounts thereof, and

thentotheRevolvingFacility,butwithoutareductionoftheRevolvingCreditCommitments.The

Borrower acknowledges that itsperformance hereunder shall notlimit therights and remedies ofthe Lenders

for anybreach ofSection 8.11(Maintenanceof Subsidiaries)or Section 9.1(i)(Changeof Control)or any

other terms of the LoanDocuments.

(iv)If aftertheClosingDate theBorroweroranySubsidiaryshall issueanyIndebtedness,other

thanIndebtednesspermitted bySection 8.7,the Borrowershall promptlynotify theAdministrativeAgent

of the estimatedNet CashProceeds ofsuch issuanceto be receivedby orfor the accountof the Borrower

or suchSubsidiaryin respectthereof.Promptlyuponreceiptby theBorroweror suchSubsidiaryof Net

Cash Proceeds of such issuance, the Borrower shall prepay the Obligationsin an aggregate amount equal to

100%of theamount ofsuchNet CashProceeds.The amountof eachsuch prepaymentshall beapplied,

subject to Section2.8(b)(v) below, first to the outstanding Incremental Term Loans, if any, on a ratablebasis

basedontheoutstandingprincipalamountsthereof,andthentotheRevolvingFacility,butwithouta

reductionoftheRevolvingCreditCommitments.TheBorroweracknowledgesthatitsperformance

hereundershall notlimit the rightsand remediesof the Lendersfor any breachof Section 8.7or any other

terms of the Loan Documents.

(v)Unlessthe Borrowerotherwisedirects, prepaymentsof Loansunder thisSection 2.8(b)shall

be applied first to Borrowingsof Base Rate Loans until paymentin full thereof with any balanceapplied to

Borrowings of SOFR Loansin the order in whichtheir InterestPeriods expire.Each prepaymentof Loans

underthis Section2.8(b)shall bemadeby thepaymentof theprincipalamountto beprepaidand, inthe

case of any Incremental TermLoans, SOFR Loans or SwinglineLoans, accrued interest thereonto the date

ofprepaymenttogetherwithanyamountsduetheLendersunderSection 4.5.EachprefundingofL/C

Obligations shall bemade in accordancewith Section 9.4.

(c)Anyamount ofSwinglineLoansandRevolvingLoanspaid orprepaidbefore theRevolving

Credit TerminationDate may,subject tothe termsand conditionsof this Agreement,be borrowed,repaid

and borrowed again.No amount of theIncremental Term Loans, if any, paid or prepaid may be reborrowed,

Exhibit 10.1

and, in the case of anypartial prepayment,such prepayment shall beapplied to the remainingpayments on

all Incremental TermLoans in inverse orderof maturity.

Section 2.9.Default Rate.

Notwithstandinganythingto thecontrarycontainedherein, whileany

Event of Default exists or after acceleration,the Borrower shall pay interest (after as well as before entry of

judgment thereonto the extent permittedby law) on theprincipal amountof all Loans andReimbursement

Obligations, letter of credit feesand other amountsat a rate per annumequal to:

(a)for anyBase RateLoan orany SwinglineLoan bearinginterest basedon theBase

Rate, the sum of 2.0%

plus

the Applicable Margin

plus

the Base Rate from timeto time in effect;

(b)foranySOFRLoanoranySwinglineLoanbearinginterestattheAdministrative

Agent’sQuoted Rate,the sum of2.0%

plus

the rate ofinterest in effectthereon at thetime of such

Event ofDefault untilthe endof the InterestPeriod applicablethereto and,thereafter,at a rateper

annum equal to the sum of 2.0%

plus

the Applicable Margin for Base Rate Loans

plus

the Base Rate

from time to time in effect;

(c)foranyReimbursementObligation,thesumof2.0%

plus

theamountsdueunder

Section 2.3 with respect tosuch ReimbursementObligation;

(d)for anyLetter ofCredit,the sumof 2.0%

plus

the L/CParticipationFee dueunder

Section 3.1(b) with respectto such Letter of Credit; and

(e)for any other amountowing hereunder not coveredby clauses (a) through (d) above,

the sum of 2%

plus

the Applicable Margin

plus

the Base Rate from time to timein effect;

provided,however,

thatintheabsenceofaccelerationpursuanttoSection 9.2or9.3,anyadjustments

pursuantto this Sectionshall bemade atthe electionof the AdministrativeAgent, actingat the requestor

withtheconsentoftheRequiredLenders,withwrittennoticetotheBorrower(whichelectionmaybe

retroactivelyeffectivetothedateofsuchEventofDefault).WhileanyEventofDefaultexistsorafter

acceleration, interest shall be paid on demand of the Administrative Agent at the request or with the consent

of the Required Lenders.

Section 2.10.Evidence of Indebtedness.

(a) Each Lender shall maintain in accordancewith its usual

practice an accountor accounts evidencing theindebtedness of the Borrower to such Lenderresulting from

each Loan made bysuch Lender from time to time, includingthe amounts of principaland interest payable

and paid to suchLender from time to time hereunder.

(b)The AdministrativeAgent shallalso maintainaccountsin whichit willrecord (i) theamount

of each Loan madehereunder,the type thereof andthe InterestPeriod with respectthereto, (ii) the amount

of any principal or interest dueand payable or tobecome due and payable from theBorrower to each Lender

hereunderand(iii) theamountofanysumreceivedbytheAdministrativeAgenthereunderfromthe

Borrower and eachLender’s share thereof.

(c)The entriesmaintainedin theaccountsmaintainedpursuantto subsections(a) and(b) above

shall be

prima facie

evidenceof the existenceand amountsof the Obligationstherein recorded;

provided,

however,

that the failure of theAdministrative Agentor any Lender to maintainsuch accounts orany error

Exhibit 10.1

therein shall not in any manner affect the obligation of the Borrower torepay the Obligations in accordance

with their terms.

(d)Any Lender may request that itsLoans be evidenced by a promissory note ornotes in the forms

of Exhibit D-1 (in the case of its RevolvingLoans and referred to herein as a

“Revolving Note”

), or D-2 (in

thecaseofits SwinglineLoansandreferredtohereinasa

“SwingNote”

), asapplicable(theRevolving

NotesandSwingNotebeinghereinafterreferredtocollectivelyasthe

“Notes”

andindividuallyasa

“Note”

).In suchevent, theBorrower shall prepare,execute anddeliver to suchLender a Notepayable to

such Lenderor its registeredassigns in theamount of therelevant Commitment,or SwinglineSublimit, as

applicable.Thereafter,the Loansevidencedby suchNote orNotes andinterest thereonshall atall times

(includingafter anyassignment pursuantto Section 13.2)be representedby oneor moreNotes payableto

the order of the payeenamed therein or anyassignee pursuant to Section 13.2,except to the extentthat any

such Lenderor assigneesubsequently returnsany such Notefor cancellationand requeststhat suchLoans

once again be evidencedas described in subsections(a) and (b) above.

Section 2.11.Commitment Terminations.

(a)

OptionalRevolvingCreditTerminations.

The Borrowershall havethe rightat anytime and

from timeto time,uponfive (5)BusinessDaysprior writtennoticeto theAdministrativeAgent(or such

shorterperiodoftimeagreedtobytheAdministrativeAgent),toterminatetheRevolvingCredit

Commitmentswithoutpremiumor penaltyandin wholeor inpart, anypartial terminationto be(i) inan

amount not less than $5,000,000 or any whole multiple thereof and (ii) allocated ratably amongthe Lenders

in proportionto theirrespectiveRevolverPercentages,providedthat theRevolvingCredit Commitments

may not be reducedto an amount lessthan the sum ofthe aggregateprincipal amountof Swingline Loans,

RevolvingLoans,andL/C Obligationsthenoutstanding.AnyterminationoftheRevolvingCredit

Commitments below the L/C Sublimit or theSwingline Sublimit then ineffect shall reduce theL/C Sublimit

and Swingline Sublimit, asapplicable, by a likeamount.The Administrative Agent shallgive prompt notice

to each Lender ofany such terminationof the Revolving Credit Commitments.

(b)Anyterminationofthe RevolvingCreditCommitmentspursuanttothisSection maynot be

reinstated.

Section 2.12.Replacementof Lenders

.If anyLender requestscompensationunder Section 4.4,or

iftheBorrowerisrequiredtopayanyIndemnifiedTaxesoradditionalamountstoanyLenderorany

GovernmentalAuthorityfortheaccountofanyLenderpursuanttoSection 4.1and,ineachcase,such

Lender has declined or is unableto designate a different lending officein accordance with Section 4.7, or if

any Lender is a DefaultingLender or a Non-Consenting Lender,then the Borrower may,at its sole expense

andeffort,uponnoticetosuchLenderandtheAdministrativeAgent,requiresuchLendertoassignand

delegate,withoutrecourse(inaccordancewithandsubjecttotherestrictionscontainedin,andconsents

requiredby,Section 13.2), allof itsinterests, rights(other thanits existingrights to paymentspursuantto

Section 4.1orSection 4.4)andobligationsunderthisAgreementandtherelatedLoanDocumentstoan

Eligible Assigneethat shallassumesuch obligations(which assigneemay beanotherLender,if aLender

accepts such assignment);

provided

that:

(i)the Borrower shall have paid to theAdministrative Agent the assignment fee (if any)

specified in Section 13.2;

Exhibit 10.1

(ii)suchLendershallhavereceivedpaymentofanamountequaltotheoutstanding

principal of itsLoans and funded participations in L/CObligations, accrued interest thereon, accrued

fees andall other amountspayable toit hereunderand under theother LoanDocuments(including

any amountsunder Section

4.5 as ifthe Loansowing toit were prepaidrather thanassigned)from

theassignee(totheextentofsuchoutstandingprincipalandaccruedinterestandfees)orthe

Borrower (in the caseof all other amounts);

(iii)inthecaseofanysuchassignmentresultingfromaclaimforcompensationunder

Section 4.4 or paymentsrequired to be madepursuant to Section 4.1, suchassignment will result in

a reduction in suchcompensation or paymentsthereafter;

(iv)such assignment doesnot conflict with applicablelaw; and

(v)in the caseof anyassignmentresulting froma Lenderbecominga Non-Consenting

Lender,theapplicableassigneeshallhaveconsentedtotheapplicableamendment,waiveror

consent.

A Lender shall not berequired to makeany such assignment or delegation if,prior thereto, as a result

ofawaiverbysuchLenderorotherwise,thecircumstancesentitlingtheBorrowertorequiresuch

assignment and delegationcease to apply.

Section 2.13.Defaulting Lenders.

(a)

DefaultingLenderAdjustments.

Notwithstandinganythingtothecontrarycontainedinthis

Agreement, if any Lenderbecomes a Defaulting Lender,then, until such time as such Lenderis no longer a

Defaulting Lender,to the extent permittedby applicablelaw:

(i)

Waiversand Amendments

.Such Defaulting Lender’sright to approve or disapprove

any amendment,waiver orconsent withrespect to thisAgreement shallbe restricted asset forth in

the definition of RequiredLenders.

(ii)

DefaultingLenderWaterfall

.Anypaymentofprincipal,interest,feesorother

amountsreceived by theAdministrative Agentfor the accountof such DefaultingLender (whether

voluntaryormandatory,atmaturity,pursuanttoSection 9orotherwise)orreceivedbythe

AdministrativeAgent froma DefaultingLender pursuantto Section 13.7hereto shall beapplied at

suchtimeortimesasmaybedeterminedbytheAdministrativeAgentasfollows:

first

,tothe

payment ofany amountsowing bysuch DefaultingLender to theAdministrative Agenthereunder;

second

, to the payment ona pro rata basis ofany amountsowing by suchDefaulting Lenderto any

L/C Issuer or the Swingline Lender hereunder;

third

, to Cash Collateralize the L/C Issuer’s Fronting

ExposurewithrespecttosuchDefaultingLenderinaccordancewithSection 2.14;

fourth

, asthe

Borrower may request (solong as no Default exists), to the funding of any Loan in respect ofwhich

suchDefaultingLenderhasfailedtofunditsportionthereofasrequiredbythisAgreement,as

determined by the Administrative Agent;

fifth

, if so determined by the Administrative Agent and the

Borrower, to be held in a deposit account and released pro ratain order to (x) satisfy such Defaulting

Lender’spotentialfuturefundingobligationswithrespecttoLoansunderthisAgreementand

(y) CashCollateralizetheL/CIssuer’sfutureFrontingExposurewithrespecttosuchDefaulting

LenderwithrespecttofutureLettersofCreditissuedunderthisAgreement,inaccordancewith

Section 2.14;

sixth

,tothepaymentofanyamountsowingtotheLenders,theL/CIssuerorthe

Exhibit 10.1

Swingline Lenderas a resultof anyjudgmentof a courtof competentjurisdiction obtainedby any

Lender,the L/CIssuer orthe SwinglineLender againstsuch DefaultingLenderas a resultof such

Defaulting Lender’sbreach ofits obligationsunder this Agreement;

seventh

, so longas noDefault

exists, to the paymentof any amountsowing to the Borroweras a result of anyjudgment of a court

ofcompetentjurisdictionobtainedby theBorroweragainstsuchDefaultingLenderas aresultof

suchDefaultingLender’sbreachofitsobligationsunderthisAgreement;and

eighth

,tosuch

Defaulting Lenderor as otherwise directed bya court of competent jurisdiction;

provided

that if (x)

suchpaymentis apaymentof theprincipal amountof anyLoans orL/C Obligationsin respectof

which suchDefaulting Lenderhas notfully fundedits appropriateshare, and(y) suchLoans were

made or therelated Lettersof Creditwere issued ata timewhen the conditions setforth in Section 7.1

weresatisfiedorwaived,suchpaymentshallbeappliedsolelytopaytheLoansof,andL/C

Obligationsowedto, allNon-DefaultingLenderson apro ratabasis priorto beingappliedto the

payment of any Loans of, or L/C Obligationsowed to, such Defaulting Lender until suchtime as all

Loans and fundedand unfunded participationsin L/C Obligations and SwinglineLoans are held by

the Lenderspro ratain accordancewith theirRevolverPercentagesoftherelevantCommitments

withoutgivingeffecttoSection 2.13(a)(iv)below.Anypayments,prepaymentsorotheramounts

paid orpayable to aDefaulting Lender thatare applied(or held)to payamounts owedby aDefaulting

Lenderor topostCashCollateralpursuantto thisSection 2.13(a)(ii)shallbe deemedpaidto and

redirected by suchDefaulting Lender,and each Lender irrevocablyconsents hereto.

(iii)

Certain Fees

(A)No Defaulting Lender shall be entitled to receive any commitment fee forany

periodduringwhichthatLenderisaDefaultingLender(andtheBorrowershallnotbe

requiredto payany suchfee that otherwisewould havebeen requiredto havebeen paidto

thatDefaulting Lender).

(B)Each Defaulting Lender shall be entitled to receive L/C Participation Fees for

any period during which that Lender is a Defaulting Lender only to theextent allocable to its

Revolver Percentage of the stated amount of Letters of Credit for which ithas provided Cash

Collateral pursuant toSection 2.14.

(C)WithrespecttoanyL/CParticipationFeenotrequiredtobepaidtoany

DefaultingLenderpursuanttoclause (B)above,theBorrowershall(x) paytoeach

Non-DefaultingLenderthatportionofanysuchfee otherwisepayabletosuchDefaulting

LenderwithrespecttosuchDefaultingLender’sparticipationinL/C Obligationsor

SwinglineLoansthathasbeenreallocatedtosuchNon-DefaultingLenderpursuantto

clause (iv) below, (y) pay toeach L/C Issuerand Swingline Lender, asapplicable, the amount

of anysuch fee otherwisepayable tosuch DefaultingLender to theextent allocable tosuch

L/C Issuer’sorSwinglineLender’sFrontingExposureto suchDefaultingLender,and(z)

not be requiredto pay the remaining amountof any such fee.

(iv)

Reallocation of Participationsto Reduce FrontingExposure

.All or any part of such

DefaultingLender’sparticipationinL/CObligationsandSwinglineLoansshallbereallocated

among the Non-Defaulting Lendersin accordance with their respective RevolverPercentages of the

relevantCommitments(calculatedwithoutregardto suchDefaultingLender’sCommitments)but

onlytotheextentthat(x)theconditionssetforthinSection 7.1aresatisfiedatthetimeofsuch

reallocation(and,unlesstheBorrowershallhaveotherwisenotifiedtheAdministrativeAgentat

Exhibit 10.1

such time, the Borrower shall be deemed to have represented and warranted that such conditionsare

satisfied at such time),and (y) suchreallocation doesnot cause the aggregateRevolving Loansand

interestsinL/CObligationsandSwinglineLoansofanyNon-DefaultingLendertoexceedsuch

Non-Defaulting Lender’sRevolving Credit Commitment.Subject to Section13.21, no reallocation

hereundershallconstituteawaiverorreleaseofanyclaimofanypartyhereunderagainsta

Defaulting Lender arising fromthat Lender having become aDefaulting Lender, including any claim

ofaNon-DefaultingLenderasaresultofsuchNon-DefaultingLender’sincreasedexposure

following such reallocation.

(v)

CashCollateral;RepaymentofSwinglineLoans

.Ifthereallocationdescribedin

clause (iv) abovecannot, or can onlypartially, be effected,the Borrower shall, withoutprejudice to

any rightor remedyavailable to themhereunder orunder law,(x) first, prepaySwingline Loansin

an amountequal tothe SwingLender’sFrontingExposureand(y) second,Cash Collateralizethe

L/C Issuer’s FrontingExposure in accordancewith the procedures set forthin Section 2.14.

(b)

Defaulting Lender Cure

.If the Borrower, the Administrative Agent, the Swingline Lender and

each L/C Issueragree inwriting that aLender isno longera Defaulting Lender,the AdministrativeAgent

will so notifythe partieshereto, whereuponas of theeffectivedate specifiedin suchnotice andsubject to

any conditions set forththerein (which may includearrangements with respect to any CashCollateral), that

Lender will, to the extent applicable,purchase at par that portion of outstanding Loansof the other Lenders

or takesuch otheractions asthe AdministrativeAgentmay determineto benecessaryto causethe Loans

and funded andunfunded participationsin Letters of Credit and SwinglineLoans to beheld pro rata by the

Lendersin accordancewith theirrespectiveRevolverPercentagesof therelevantCommitments(without

giving effect to Section 2.13(a)(iv)), whereupon such Lender will cease to be a Defaulting Lender;

provided

thatnoadjustmentswillbemaderetroactivelywithrespecttofeesaccruedorpaymentsmadebyoron

behalf of the Borrower while thatLender was a Defaulting Lender; and

provided

further

, that except to the

extent otherwiseexpresslyagreed bythe affectedparties, nochange hereunderfrom DefaultingLender to

Lenderwill constitutea waiveror releaseof anyclaim ofany partyhereunderarisingfrom thatLender’s

having been a DefaultingLender.

(c)

New Swingline Loans/Lettersof Credit

.So long as anyLender is aDefaulting Lender,(i) the

SwinglineLendershall notbe requiredto fundany SwinglineLoans unlessit issatisfied thatit willhave

no Fronting Exposureafter giving effectto such Swingline Loanand (ii) noL/C Issuer shall be requiredto

issue,extend,reneworincreaseanyLetterofCreditunlessitissatisfiedthatitwillhavenoFronting

Exposure after givingeffect thereto.

Section 2.14.Cash Collateral for Fronting Exposure.

At any time that there shall exist a Defaulting

Lender, withinone (1) BusinessDay followingthe written requestof the AdministrativeAgent or any L/C

Issuer(withacopytotheAdministrativeAgent)theBorrowershallCashCollateralizetheL/CIssuers’

FrontingExposurewithrespecttosuchDefaultingLender(determinedaftergivingeffecttoSection

2.13(a)(iv)andanyCashCollateralprovidedby suchDefaultingLender)in anamountnotlessthanthe

Minimum Collateral Amount.

(a)

Grant ofSecurity Interest

.The Borrower, and tothe extent provided byany Defaulting Lender,

such DefaultingLender, herebygrants to theAdministrativeAgent, forthe benefitof the L/CIssuers, and

agree to maintain, a first prioritysecurity interest in all such Cash Collateralas security for such Defaulting

Lender’s obligation to fund participations in respect of L/C Obligations, to be applied pursuant to clause (b)

below.If atanytime theAdministrativeAgentdeterminesthat CashCollateral issubjectto anyright or

Exhibit 10.1

claim of any Person otherthan the Administrative Agentand the L/C Issuers as herein provided,or that the

totalamountofsuchCashCollateralislessthantheMinimumCollateralAmount,theBorrowershall,

promptly upon demand by the Administrative Agent, pay or provide to the AdministrativeAgent additional

CashCollateralinanamountsufficienttoeliminatesuchdeficiency(aftergivingeffecttoanyCash

Collateral providedby the DefaultingLender).

(b)

Application

.NotwithstandinganythingtothecontrarycontainedinthisAgreement,Cash

Collateral providedunder thisSection 2.14or Section2.13 inrespect ofLetters ofCredit shallbe applied

to the satisfaction of the DefaultingLender’s obligation to fund participationsin respect of L/C Obligations

(including, as to CashCollateral providedby a Defaulting Lender,any interest accruedon such obligation)

forwhichtheCashCollateralwassoprovided,priortoanyotherapplicationofsuchpropertyasmay

otherwise be providedfor herein.

(c)

Terminationof Requirement

.Cash Collateral(or the appropriateportion thereof)provided to

reduce any L/CIssuer’s Fronting Exposure shall nolonger be required tobe held asCash Collateral pursuant

to this Section 2.14(c)following (A) theelimination of theapplicable FrontingExposure (includingby the

terminationofDefaultingLenderstatusoftheapplicableLender),or(B) thedeterminationbythe

Administrative Agentand each L/C Issuer that there exists excessCash Collateral;

provided

that, subject to

Section 2.14, the Person providing Cash Collateral and each L/C Issuer may agree that Cash Collateral shall

be heldto supportfutureanticipatedFrontingExposureor otherobligations;and

providedfurther

that to

theextentthatsuchCashCollateralwasprovidedbytheBorroweroranyotherLoanParty,suchCash

Collateral shall remain subjectto the security interest grantedpursuant to the LoanDocuments.

Section 2.15.Increasein Revolving Credit Commitments;Making of IncrementalTermLoans.

The

Borrowermay,onanyBusinessDaypriortotheRevolvingCreditTerminationDate,withthewritten

consentoftheAdministrativeAgent,theL/CIssuer,andtheSwinglineLender,increasetheaggregate

amountoftheRevolvingCreditCommitmentsand/orborrowoneormoretermloans(collectively,the

“

IncrementalTermLoans

”),ineachcase,bydeliveringanIncreaseRequestsubstantiallyintheform

attachedheretoasExhibit I(orinsuchotherformacceptabletotheAdministrativeAgent)tothe

Administrative Agent at least five (5) Business Days prior to the desired effective date of such increase(the

“Increase”

)identifyinganadditionalLender,whichqualifiesasanEligibleAssignee(oradditional

Revolving Credit Commitmentsor a commitment to make IncrementalTerm Loansfor an existing Lender)

and the amount of its Revolving Credit Commitmentor Incremental TermLoan (or, for an existing Lender,

theamountofadditionalRevolvingCreditCommitmentsortheamountofacommitmenttomake

Incremental TermLoans);

provided,however

, that:

(a)theaggregateamountof allsuchIncreasesshall notexceed$250,000,000andany

such Increase shall bein an amount not less than $10,000,000(or such lesser amount then agreed to

by the AdministrativeAgent);

(b)noDefaultshallhaveoccurredandbecontinuingatthetimeoftherequestorthe

effective date ofthe Increase and aftergiving pro formaeffect to the use ofproceeds thereof;and

(c)each of the representations and warranties set forth in Section 6and in the other Loan

Documents shall be and remain trueand correct in all material respects on the effectivedate of such

Increase(where not alreadyqualified bymateriality, otherwisein all respects),except tothe extent

the same expressly relate to anearlier date, in whichcase they shall betrue and correct inall material

respects (where not already qualified by materiality, otherwise in all respects)

as of such earlier date.

Exhibit 10.1

Theeffectivedate(the

“IncreaseDate”

)oftheIncreaseshallbeagreeduponbytheBorrowers,the

Administrative Agent and the Lender(s) providing such Increase.Upon the Increase Date,Schedule 2.1/2.2

shallbedeemedamendedtoreflecttheIncrease.WithrespecttoanIncreaseintheRevolvingCredit

Commitmentsasdescribedabove,ontheIncreaseDate,thenewRevolvingLender(s)(or,if applicable,

existingLender(s))shall advanceRevolvingLoans,as applicable,in anamountsufficientsuchthat after

giving effect to such advance(s) or loan(s) and the prepayment of RevolvingLoans by any Lender(s) whose

commitmentisnotincreased,eachLendershallhaveoutstandingitsRevolverPercentageofRevolving

Loans.It shall be a conditionto such effectivenessthat (A) if any SOFR Loans areoutstanding on the date

of such effectiveness,such SOFR Loans shall be deemedto be prepaid on such date and the Borrower shall

payanyamountsowingtotheLenderspursuanttoSection 4.5and(B) theBorrowershallnothave

terminatedanyportionoftheRevolvingCreditCommitmentspursuanttoSection 2.11.TheBorrower

agreesto paythe expensesof theAdministrativeAgent(includingreasonableattorney’sfees) relatingto

anyIncrease.Notwithstandinganythinghereintothecontrary,noLendershallhaveanyobligationto

increaseitsRevolvingCreditCommitmentortomakeanyIncrementalTermLoanandnoLender’s

RevolvingCredit Commitmentshall beincreasedwithout itsconsentthereto,andeachLender mayat its

option, unconditionallyand without cause, declineto provide any Increase.

Each RevolvingCredit Increaseshall be onthe sameterms (includingpricing andmaturity,but excluding

customary arrangement, commitment, structuringand underwriting fees, and amendment fees not generally

sharedwithotherLenderswithrespecttosuchRevolvingCreditIncrease)astheRevolvingCredit

Commitments outstandingprior to theIncreaseDate.Each IncrementalTermLoan shallbe onterms and

conditions specifiedin an IncrementalAmendment.

IncrementalTermLoans(a) shallrankpari passuin rightof paymentand ofsecuritywith theRevolving

Loans and any then existing IncrementalTerm Loans(if any), and (b) shall have (i) a final maturity date no

earlier thanthe RevolvingCredit TerminationDate and(ii) aweightedaverage lifenot lessthanthe then

remaining weighted average life to maturity of any then existing Incremental Term Loans (if any), provided

that, exceptas setforth above,the termsand conditionsapplicableto IncrementalTermLoans(including

interest rates and amortizationapplicable thereto)shall be determinedby the Borrower,the Administrative

Agent and the Lendersproviding such Incremental TermLoans.

Commitmentsin respectof IncrementalTermLoansandincreasesintheRevolvingCredit Commitment

shallbecomecommitments(orinthecaseofanincreaseintheRevolvingCreditCommitmenttobe

providedby anexistingLender,anincreaseinsuchLender’sapplicableRevolvingCreditCommitment)

under this Agreement pursuant to an amendment (an

“IncrementalAmendment”

) to thisAgreement and, as

appropriate,theotherLoanDocuments,executedbytheBorrowers,eachexistingLenderagreeingto

provide such Increase,if any, each additional Lender, ifany, and the Administrative Agent.The Incremental

Amendment may, without the consent of any otherLenders, effect such amendments to this Agreement and

theotherLoanDocumentsasmaybenecessaryorappropriate,inthereasonableopinionofthe

Administrative Agent andthe Borrowers, to effectthe provisions ofthis Section 2.15.

Section 2.16.ExtensionOption.

(a) TheBorrowermay,bywrittennoticetotheAdministrative

Agent from timeto time, requestan extension(each, an “

Extension

”) of the RevolvingCredit Termination

Dateand/or,ifapplicable,anymaturitydateapplicabletoanyIncrementalTermLoantotheextended

maturity datespecified insuch request.Such noticeshall set forth(i) theamount ofthe RevolvingCredit

Commitmentsand/orIncrementalTermLoansto beextended(whichshall bein minimumincrementsof

$5,000,000andaminimumof$10,000,000)and(ii)thedateonwhichsuchExtensionisrequestedto

becomeeffective(which dateshall notbe lessthan ten(10) BusinessDays normore thansixty (60)days

Exhibit 10.1

afterafterthedateofsuchrequestedExtension(orsuchlongerorshorterperiodsastheAdministrative

Agentshall agree).EachLendershall beoffered(an “

ExtensionOffer

”) anopportunityto participatein

such Extensionon a prorata basisand onthe same termsand conditionsas eachother Lenderpursuant to

procedures establishedby, orreasonably acceptable to, theAdministrative Agent.Any Lender approached

to participate in suchExtension may elector decline, in itssole discretion,to participate in suchExtension

(it beingunderstoodthat ifa Lendershall failto respondto anyrequestfor participationinan Extension

withinfive(5)BusinessDaysofreceiptoftheExtensionOffer,suchLendershallbedeemedtohave

declinedtoparticipateinsuchExtension).IftheaggregateprincipalamountofRevolvingCredit

Commitments or Incremental TermLoans, (calculated on the face amount thereof), as applicable, in respect

of whichLendersshall haveaccepted therelevant ExtensionOffershall exceedthe maximumaggregate

principal amount of theRevolving Credit Commitment or IncrementalTerm Loan, as applicable,requested

to be extendedby theBorrower pursuantto the ExtensionOffer,then theRevolvingCredit Commitments

or IncrementalTermLoans,asapplicableof theLendersshall beextendedratablyup tosuchmaximum

amount based on the respective principal amounts (but not to exceed actual holdings of record) with respect

to which such Lendershave accepted such ExtensionOffer.

(b)It shall be a condition precedent to the effectiveness of any Extension that:(i) no Default shall

have occurred and becontinuing immediately prior toand immediately after giving effect tosuch Extension,

(ii) the representationsand warranties of theBorrower and eachother Loan Party containedin Section 6 or

anyotherLoanDocument,orwhicharecontainedinanydocumentfurnishedatanytimeunderorin

connection herewith or therewith,shall be true and correct in all material respects(and in all respects if any

such representationor warranty is alreadyqualified by materialityor reference to MaterialAdverse Effect)

onandasofthedateofsuchExtension,excepttotheextentthatsuchrepresentationsandwarranties

specifically refer to an earlier date, in which case,they shall be true and correct in all material respects (and

inallrespectsifanysuchrepresentationorwarrantyisalreadyqualifiedbymaterialityorreferenceto

Material AdverseEffect)as ofsuchearlier date,(iii)the L/CIssuerandthe SwinglineLendershall have

consentedtoanyExtensionoftheRevolvingCreditCommitmentsifsuchExtensionprovidesforthe

issuance of Letters of Creditor the making of SwinglineLoans at any time during the extendedperiod, and

(iv) the terms of such Extensionshall comply with Section2.16(c).

(c)The terms of each Extension shall bedetermined by the Borrower and the applicable extending

Lenders and be set forth in an Additional Credit Extension Amendment, provided,that (i) the final maturity

date of any Extended Revolving CreditCommitment or Extended Incremental Term Loan shall be no earlier

than the Revolving CreditTermination Date or the maturity dateapplicable to the existingIncremental Term

Loans, (ii)(A) there shall be no scheduled amortization ofthe Extended Revolving Credit Commitments and

(B)thescheduledamortizationoftheExtendedIncrementalTermLoansshallbeasagreedamongthe

BorrowerandtheLendersprovidingsuchExtendedIncrementalTermLoans,(iii)(A) theExtended

RevolvingLoans andthe ExtendedIncrementalTermLoans willrank paripassu inright of paymentwith

theRevolvingLoansandtheIncrementalTermLoansbeingextended,and(B)theborrowerandthe

guarantorsof theExtendedRevolvingCredit Commitmentsor theExtendedIncrementalTermLoans,as

applicable,shall bethe Borrowerandthe Guarantors,(iv) theinterest ratemarginsandfees applicableto

anyExtendedRevolvingCreditCommitments(andtheExtendedRevolvingLoansthereunder)and

ExtendedIncrementalLoansshall bedeterminedby theBorrowerandtheapplicableextendingLenders,

and(v) tothe extentthe termsof theExtendedRevolvingCredit Commitmentsor ExtendedIncremental

TermLoansare inconsistentwith theterms setforth herein(except asset forthin clauses(i) through(iv)

above), such terms shallbe reasonablysatisfactory to the AdministrativeAgent.

Exhibit 10.1

(d)In connection with anyExtension, the Borrower, the Administrative Agent and each applicable

extendingLendershallexecuteanddelivertotheAdministrativeAgentanAdditionalCreditExtension

Amendment and such otherdocumentation as the Administrative Agentshall reasonably specify to evidence

the Extension.The Administrative Agentshall promptly notifyeach Lender as to the effectivenessof each

Extension.Notwithstanding anythingherein to the contrary,any Additional CreditExtension Amendment

may, without the consent of any other Lender,effect such amendment to this Agreement and the other Loan

Documentsas maybe necessaryor appropriate(but onlyto suchextent), inthe reasonableopinionof the

Administrative Agent and the Borrower, to implement the terms of any such Extension Offer, includingany

amendmentsnecessarytoestablishExtendedRevolvingCreditCommitmentsorExtendedIncremental

Term Loansas a new trancheof Revolving CreditCommitments orIncremental TermLoan, as applicable,

and suchother technicalamendmentsas maybe necessaryor appropriatein the reasonableopinionof the

Administrative Agent and theBorrower in connection withthe establishment of such newtranche (including

topreservetheproratatreatmentoftheextendedandnon-extendedtranchesandtoprovideforthe

reallocation of any L/CObligations or obligations under Swingline Loansupon the expiration ortermination

of the commitmentsunder any tranche),in each case on terms consistentwith this Section 2.16.

(e)This Section 2.16 shall supersedeany provisions of Section13.3 to the contrary.

ECTION

3.F

EES

Section 3.1.Fees.

(a)

RevolvingCreditCommitmentFee

.The Borrowershall payto theAdministrativeAgentfor

the ratableaccount ofthe Lendersin accordancewith their RevolverPercentages acommitmentfee at the

rate per annumequal to the Applicable Margin(computed onthe basis of a yearof 360 days andthe actual

numberof dayselapsed)times thedaily amountby whichthe aggregateRevolvingCredit Commitments

exceeds the principal amount of Revolving Loans and L/C Obligations then outstanding.For the avoidance

of doubt, the principalamount of SwinglineLoans shall not be countedtowards or consideredusage of the

RevolvingCreditCommitmentsforpurposesofthisSection.Suchcommitmentfeeshallbepayable

quarterlyinarrearsonthelastdayofeachMarch,June,September,andDecemberineachyear

(commencingonthefirstsuchdateoccurringaftertheClosingDate)andontheRevolvingCredit

TerminationDate, unless the RevolvingCredit Commitments are terminatedin whole on an earlierdate, in

which event the commitment feefor the period to the date of such termination in wholeshall be paid on the

date of such termination.

(b)

Letter of CreditFees.

On thedate ofissuance orextension, orincrease in theamount, of any

LetterofCreditpursuanttoSection 2.3,theBorrowershallpaytotheL/C Issuerforitsownaccounta

fronting fee equalto 0.125% of theface amount of(or of the increase in theface amount of)such Letter of

Credit.Quarterly inarrears, onthe last day ofeach March, June,September, andDecember,commencing

on the first such dateoccurring after the ClosingDate, the Borrower shall payto the Administrative Agent,

for theratablebenefitof theLendersin accordancewith theirRevolverPercentages,a letterof creditfee

(the

“L/C ParticipationFee”

) at arate perannumequal tothe ApplicableMargin (computedon thebasis

ofayearof360 daysandtheactualnumberofdayselapsed)ineffectduringeachdayofsuchquarter

applied tothe daily averageface amount ofLetters of Creditoutstanding duringsuch quarter.In addition,

the Borrowershall payto theL/C Issuer forits ownaccountthe L/C Issuer’sstandardissuance, drawing,

negotiation,amendment, assignment,and otheradministrative feesfor each Letter ofCredit as established

by the L/C Issuer from timeto time.

Exhibit 10.1

(c)

Administrative AgentFees

.The Borrowershall payto the AdministrativeAgent, forits own

use andbenefit, thefees agreedto betweenthe AdministrativeAgent andthe Borrower ina letter datedas

of the date hereof,or as otherwise agreedto in writing between them.

ECTION

4.T

AXES

;

HANGE IN

IRCUMSTANCES

NCREASED

OSTS

AND

UNDING

NDEMNITY

Section 4.1.Taxes.

(a)

CertainDefinedTerms.

ForpurposesofthisSection,theterm“Lender”includesanyL/C

Issuer and the term “applicablelaw” includes FATCA.

(b)

Payments Free of Taxes.

Any and all payments by oron account of any obligationof any Loan

Party underany LoanDocument shall bemade withoutdeduction orwithholding for anyTaxes,except as

required by applicable law.If any applicable law(as determined in thegood faith discretion ofan applicable

WithholdingAgent)requiresthedeductionorwithholdingofanyTaxfromanysuchpaymentbya

WithholdingAgent,thentheapplicableWithholdingAgentshallbeentitledtomakesuchdeductionor

withholdingandshalltimelypaythefullamountdeductedorwithheldtotherelevantGovernmental

Authority inaccordance withapplicable lawand, if suchTax isan IndemnifiedTax,then thesum payable

by the applicable Loan Party shall be increased as necessary so that after such deductionor withholding has

beenmade (includingsuchdeductionsandwithholdingsapplicableto additionalsumspayableunder this

Section) theapplicableRecipient receivesan amountequal to thesum it wouldhave receivedhad nosuch

deduction or withholdingbeen made.

(c)

Payment of Other Taxes by the Loan Parties.

The Loan Parties shall timely pay to the relevant

GovernmentalAuthorityin accordancewith applicablelaw,or atthe optionof theAdministrativeAgent

timely reimburse it for the paymentof, any Other Taxes.

(d)

Indemnificationby theLoanParties.

The LoanParties shalljointly andseverally indemnify

each Recipient, within thirty(30) days after demand therefor,for the full amount of any IndemnifiedTaxes

(including Indemnified Taxesimposed or asserted on or attributable to amounts payable underthis Section)

payable or paid by such Recipientor required to be withheld or deductedfrom a payment to such Recipient

andanyreasonableexpensesarisingtherefromorwithrespectthereto,whetherornotsuchIndemnified

Taxeswere correctly or legallyimposed or assertedby the relevant GovernmentalAuthority.A certificate

astotheamountofsuch paymentorliabilitydeliveredtotheBorrowerby aLender(withacopy tothe

Administrative Agent), orby the AdministrativeAgent on its own behalfor on behalfof a Lender, shallbe

conclusive absentmanifest error.

(e)

IndemnificationbytheLenders.

EachLendershallseverallyindemnifytheAdministrative

Agent, within ten (10) days after demand therefor, for (i) any Indemnified Taxes or Other Taxesattributable

to suchLender (butonly tothe extent thatany LoanParty hasnot alreadyindemnifiedthe Administrative

Agent for such Indemnified Taxesor Other Taxesand without limiting the obligation of the Loan Parties to

do so), (ii) any Taxesattributable to suchLender’s failure tocomply with the provisionsof Section 13.2(d)

relatingtothemaintenanceofaParticipantRegisterand(iii)anyExcludedTaxesattributabletosuch

Lender,ineachcase,thatarepayableorpaidbytheAdministrativeAgentinconnectionwithanyLoan

Document, and any reasonableexpenses arising therefrom orwith respect thereto,whether or notsuch Taxes

were correctlyor legallyimposedor assertedby therelevant GovernmentalAuthority.A certificateas to

theamountofsuchpaymentorliabilitydeliveredtoanyLenderbytheAdministrativeAgentshallbe

conclusiveabsent manifesterror.EachLender herebyauthorizesthe AdministrativeAgentto setoffand

Exhibit 10.1

apply any and allamounts at anytime owing tosuch Lender under any LoanDocument or otherwise payable

bytheAdministrativeAgenttotheLenderfromanyothersourceagainstanyamountduetothe

Administrative Agentunder this subsection(e).

(f)

Evidenceof Payments.

As soonas practicableafter anypayment ofTaxesby anyLoan Party

to a GovernmentalAuthority pursuantto thisSection, suchLoanParty shalldeliver tothe Administrative

Agent theoriginal or acertified copy ofa receipt issuedby suchGovernmental Authorityevidencing such

payment,acopyofthereturnreportingsuchpaymentorotherevidenceofsuchpaymentreasonably

satisfactory to the AdministrativeAgent.

(g)

StatusofLenders.

(i) AnyLenderthatisentitledtoanexemptionfromorreductionof

withholdingTaxwith respectto paymentsmadeunder anyLoanDocument shalldeliverto theBorrower

andtheAdministrativeAgent,atthetimeortimesreasonablyrequestedbytheBorrowerorthe

AdministrativeAgent,suchproperlycompletedand executeddocumentation reasonablyrequestedby the

Borrower orthe AdministrativeAgent aswill permit suchpaymentsto be madewithout withholdingor at

areducedrateofwithholding.Inaddition,anyLender,if reasonablyrequestedbytheBorrowerorthe

AdministrativeAgent,shall deliversuchotherdocumentationprescribedby applicablelaw orreasonably

requestedby the Borroweror the AdministrativeAgent aswill enablethe Borroweror the Administrative

Agent todeterminewhether ornot suchLender issubjectto backupwithholding orinformationreporting

requirements.Notwithstandinganythingtothecontraryinthe precedingtwo sentences,thecompletion,

executionandsubmissionofsuchdocumentation(otherthansuchdocumentationsetforthin

Section 4.1(g)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonablejudgment

such completion, executionor submission would subjectsuch Lender to any material unreimbursedcost or

expense or wouldmaterially prejudicethe legal or commercial positionof such Lender.

(ii)Without limitingthe generality of theforegoing,

(A)any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative

Agenton orprior tothe dateon whichsuch Lenderbecomesa Lenderunder thisAgreement(and

fromtimetotimethereafteruponthereasonablerequestoftheBorrowerortheAdministrative

Agent), executed originals of IRS Form W-9 certifying that such Lender is exemptfrom U.S. federal

backup withholdingtax;

(B)anyForeignLendershall,to theextentit islegallyentitledto doso, delivertothe

BorrowerandtheAdministrativeAgent(insuchnumberofcopiesasshallberequestedbythe

recipient)onorpriortothedateonwhichsuchForeignLenderbecomesaLenderunderthis

Agreement(andfromtimetotimethereafteruponthereasonablerequestoftheBorrowerorthe

Administrative Agent), whicheverof the following is applicable:

(i)in the case of aForeign Lenderclaiming the benefitsof an incometax treaty

to which the United States is a party(x) with respect to payments of interest underany Loan

Document,executedoriginalsofIRSFormW-8BENestablishinganexemptionfrom,or

reduction of, U.S. federal withholding Tax pursuant to the “interest” article of such tax treaty

and (y) with respectto any other applicable payments underany Loan Document, IRS Form

W-8BENestablishinganexemptionfrom,orreductionof,U.S.federalwithholdingTax

pursuant to the “businessprofits” or “other income”article of such tax treaty;

(ii)executed originals ofIRS Form W-8ECI;

Exhibit 10.1

(iii)inthecaseofaForeignLenderclaimingthebenefitsoftheexemptionfor

portfolio interest underSection 881(c) of the Code, (x) a certificatesubstantially in the form

of ExhibitH-1 to theeffect thatsuch ForeignLender is nota “bank” withinthe meaningof

Section881(c)(3)(A)oftheCode,a“10percentshareholder”oftheBorrowerwithinthe

meaning of Section881(c)(3)(B) of the Code,or a “controlled foreigncorporation” described

in Section 881(c)(3)(C) of the Code (a

“U.S. TaxCompliance Certificate”

) and (y) executed

originals of IRS Form W-8BEN;or

(iv)to the extent a ForeignLender is not the beneficialowner, executedoriginals

of IRS Form W-8IMY,accompanied by IRS Form W-8ECI, IRS Form W-8BEN,a U.S. Tax

ComplianceCertificate substantiallyinthe formofExhibit H-2orExhibitH-3, IRSForm

W-9,and/orothercertificationdocumentsfromeachbeneficialowner,asapplicable;

provided

that ifthe Foreign Lenderis apartnership and one ormore direct orindirect partners

of suchForeign Lenderare claimingthe portfoliointerest exemption,suchForeign Lender

may providea U.S. TaxComplianceCertificate substantiallyin the formof Exhibit H-4 on

behalf of eachsuch direct and indirectpartner;

(C)anyForeignLendershall,to theextentit islegallyentitledto doso, delivertothe

BorrowerandtheAdministrativeAgent(insuchnumberofcopiesasshallberequestedbythe

recipient)onorpriortothedateonwhichsuchForeignLenderbecomesaLenderunderthis

Agreement(andfromtimetotimethereafteruponthereasonablerequestoftheBorrowerorthe

Administrative Agent), executedoriginals of any other form prescribedby applicable law as a basis

forclaimingexemptionfromorareductioninU.S.federalwithholdingTax,dulycompleted,

together with suchsupplementarydocumentation asmay be prescribedby applicablelaw to permit

the Borrower or the AdministrativeAgent to determinethe withholdingor deduction required to be

made; and

(D)if a paymentmade toa Lenderunder anyLoan Documentwould besubject to U.S.

federalwithholdingTaximposedbyFATCAifsuchLenderweretofailtocomplywiththe

applicablereportingrequirementsofFATCA(includingthosecontainedinSection 1471(b)or

1472(b) of theCode, asapplicable), such Lender shalldeliver tothe Borrowerand the Administrative

Agent atthe time ortimes prescribed bylaw and atsuch time ortimes reasonablyrequested bythe

Borrower or the AdministrativeAgent such documentationprescribed by applicablelaw (including

asprescribedbySection 1471(b)(3)(C)(i)oftheCode)andsuchadditionaldocumentation

reasonablyrequestedbytheBorrowerortheAdministrativeAgentasmaybenecessaryforthe

BorrowerandtheAdministrativeAgenttocomplywiththeirobligationsunderFATCAandto

determinethatsuchLenderhascompliedwithsuchLender’sobligationsunderFATCAorto

determinetheamounttodeductandwithholdfromsuchpayment.Solelyforpurposesofthis

clause (D),

“FATCA”

shallincludeanyamendmentsmadetoFATCAafterthedateofthis

Agreement.

EachLenderagreesthatifanyformorcertificationitpreviouslydeliveredexpiresorbecomes

obsoleteorinaccurateinanyrespect,itshallupdatesuchformorcertificationorpromptlynotifythe

Borrower and theAdministrative Agentin writing of its legal inabilityto do so.

(h)

Treatmentof CertainRefunds.

If any party receivesa refund of anyTaxes as to which it has

been indemnified pursuantto this Section (includingby the payment of additional amountspursuant to this

Section), itshallpayto theindemnifyingparty anamount equalto suchrefund (butonlyto theextent of

Exhibit 10.1

indemnity payments made under this Section with respect to the Taxesgiving rise to such refund), net of all

out-of-pocketexpenses(includingTaxes)ofsuchindemnifiedpartyandwithoutinterest(otherthanany

interest paid bythe relevant Governmental Authority withrespect to suchrefund).Such indemnifying party,

upontherequestofsuchindemnifiedparty,shallrepaytosuchindemnifiedpartytheamountpaidover

pursuanttothissubsection (h)(plusanypenalties,interestorotherchargesimposedbytherelevant

GovernmentalAuthority) inthe event thatsuch indemnifiedparty is requiredto repaysuch refundto such

GovernmentalAuthority.Notwithstandinganything to thecontrary inthis subsection(h), in noevent will

the indemnified party berequired to payany amount toan indemnifying party pursuant tothis subsection (h)

the payment ofwhich would placethe indemnifiedparty in a lessfavorable net after-Tax positionthan the

indemnified party would have been in if the Tax subject to indemnification had not been deducted, withheld

or otherwiseimposedandthe indemnificationpaymentsor additionalamountsgivingrise tosuchrefund

hadneverbeenpaid.Thissubsectionshallnotbeconstruedtorequireanyindemnifiedpartytomake

availableits Taxreturns(oranyotherinformationrelatingtoits Taxesthat itdeemsconfidential)tothe

indemnifyingparty or any other Person.

(i)

Survival.

Eachparty’sobligationsunderthisSection

shallsurvivetheresignationor

replacementof the AdministrativeAgent orany assignmentof rightsby,or thereplacementof, aLender,

the terminationof theCommitmentsandthe repayment,satisfactionor dischargeof allobligationsunder

any Loan Document.

Section 4.2.Change of Law

.Notwithstanding anyother provisions of this Agreement or anyother

Loan Document,if at anytime anyChangein Law makesit unlawfulfor anyLender tomake orcontinue

tomaintainanySOFRLoansortoperformitsobligationsascontemplatedhereby,suchLendershall

promptlygivenoticethereoftotheBorrowerandsuchLender’sobligationstomakeormaintainSOFR

Loansunder thisAgreementshall besuspended untilit isno longerunlawful forsuchLender tomake or

maintain SOFR Loans.The Borrower shall prepay on demand the outstanding principal amount ofany such

affected SOFR Loans, together with all interest accrued thereon and all other amounts then due and payable

to suchLender underthis Agreement;

provided,however,

subject toall of theterms andconditions ofthis

Agreement, the Borrowermay then elect to borrowthe principal amountof the affectedSOFR Loans from

suchLenderby meansof BaseRateLoansfrom suchLender,whichBaseRate Loansshall notbe made

ratably by the Lenders but only from such affected Lender and which shall be determined without reference

to clause(c) ofthe definitionof “BaseRate”. Uponany suchrepayment, theBorrower shallalso payany

additional amounts requiredpursuant to Section 4.5.

Section 4.3.Inability toDetermineRates

.Subject to Section 4.8,if on or priorto the firstday of

any Interest Period for anySOFR Loan:

(a)theAdministrativeAgentdeterminesingoodfaith(whichdeterminationshallbe

conclusive and bindingabsent manifest error)that “TermSOFR” cannot bedetermined pursuantto

the definition thereof,

then the AdministrativeAgent will promptly sonotify the Borrower andeach Lender.Upon notice thereof

bytheAdministrativeAgenttotheBorrower,anyobligationoftheLenderstomakeorcontinueSOFR

Loans shallbe suspended(to the extentof the affectedSOFR Loans and,in the caseof a SOFRLoan, the

affectedInterest Periods)until the AdministrativeAgent revokessuch notice. Uponreceipt of suchnotice,

(i) the Borrower may revoke any pendingrequest for a borrowing of,conversion to or continuation of SOFR

Loans(totheextentoftheaffectedSOFRLoansand,inthecaseofaSOFR Loan,theaffectedInterest

Periods) or, failing that,the Borrower will bedeemed to haveconverted any such requestinto a request for

Exhibit 10.1

a Borrowingof or conversionto Base RateLoans inthe amountspecified thereinand (ii) anyoutstanding

affectedSOFR Loans will bedeemedto have beenconverted intoBase Rate Loansimmediatelyor, inthe

case of a SOFR Loans, atthe end of the applicable Interest Period. Upon any such conversion, the Borrower

shall also pay anyadditional amounts requiredpursuant to Section 4.5.

Section 4.4.IncreasedCosts

(a)

IncreasedCosts Generally.

If any Changein Law shall:

(i)impose,modifyordeemapplicableanyreserve,specialdeposit,compulsoryloan,

insurancechargeorsimilarrequirementagainstassetsof,depositswithorfortheaccountof,or

credit extended or participatedin by, anyLender or any L/C Issuer;

(ii)subjectanyRecipienttoanyTaxes(otherthan(A) IndemnifiedTaxes,(B) Taxes

described in clauses (b) through (d) of the definition of Excluded Taxesand (C) Connection Income

Taxes) on its loans,loan principal, lettersof credit,commitments, or otherobligations, or itsdeposits,

reserves, other liabilities or capitalattributable thereto;or

(iii)impose on any Lender or any L/C Issuer or the applicable interbank market any other

condition,costorexpense(otherthanTaxes)affectingthisAgreementorLoansmadebysuch

Lender or any Letter ofCredit or participation therein;

and the result of any of theforegoing shall be to increase the costto such Lender or such other Recipient of

making,convertingto,continuingormaintaininganyLoanorofmaintainingits obligationtomakeany

such Loan,or to increasethe cost tosuch Lender,such L/C Issueror suchother Recipientof participating

in, issuingor maintainingany Letter ofCredit (or ofmaintainingits obligationto participatein or toissue

any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender, L/C Issuer

or other Recipient hereunder (whether of principal, interest or any other amount)then, upon request of such

Lender, L/C Issueror other Recipient, the Borrowerwill pay to such Lender, L/C Issueror other Recipient,

as the case may be, such additional amount or amounts as will compensate such Lender,L/C Issuer or other

Recipient, as the case maybe, for such additionalcosts incurred or reductionsuffered.

(b)

CapitalRequirements.

IfanyLenderorL/CIssuerdeterminesthatanyChangeinLaw

affectingsuch Lenderor L/C Issueror anylending officeof such Lenderor such Lender’s orL/C Issuer’s

holdingcompany,ifany,regardingcapitalorliquidityrequirements,hasorwouldhavetheeffectof

reducing the rate of return on such Lender’s or L/C Issuer’s capital or on the capital of such Lender’s or L/C

Issuer’s holding company,if any, asa consequence of this Agreement, the Commitmentsof such Lender or

the Loans made by,or participations inLetters of Credit orSwingline Loans held by,such Lender, or the

Letters of Credit issuedby any L/C Issuer,to a level belowthat which such Lenderor L/C Issuer orsuch

Lender’sor L/CIssuer’sholdingcompanycouldhave achievedbut forsuch Changein Law(takinginto

considerationsuchLender’sorL/CIssuer’spoliciesandthepoliciesofsuchLender’sorL/CIssuer’s

holdingcompanywith respectto capitaladequacy),then fromtime totimethe Borrowerwill payto such

LenderorL/CIssuer,asthecasemaybe,suchadditionalamountoramountsaswillcompensatesuch

Lender or L/C Issuer or suchLender’sor L/C Issuer’s holdingcompany for any suchreduction suffered.

(c)

Certificates forReimbursement.

A certificateof a Lenderor L/CIssuer setting forth theamount

or amounts necessary to compensatesuch Lender or L/C Issuer or its holding company,as the case may be,

as specified in subsection (a) or (b) of this Section and delivered to the Borrower, shall be conclusive absent

Exhibit 10.1

manifest error.The Borrowershall paysuch Lender orL/C Issuer,as the casemay be,the amount shown

as due on any suchcertificate within thirty (30) daysafter receipt thereof.

(d)

DelayinRequests.

FailureordelayonthepartofanyLenderorL/CIssuertodemand

compensation pursuant to this Section shall not constitute a waiver of such Lender’s or L/C Issuer’s right to

demandsuch compensation;

provided

that theBorrowershall notbe requiredto compensatea Lenderor

L/C Issuer pursuant to this Sectionfor any increased costs incurred or reductions sufferedmore than six (6)

monthsprior tothe datethat suchLenderor L/CIssuer,as thecasemaybe, notifiesthe Borrowerof the

ChangeinLawgivingrisetosuchincreasedcostsorreductions,andofsuchLender’sorL/CIssuer’

intentionto claimcompensationtherefor (exceptthat, ifthe Changein Lawgivingrise tosuchincreased

costs or reductionsis retroactive, then the nine-monthperiod referred to above shall beextended to include

the period of retroactiveeffect thereof).

Section 4.5.FundingIndemnity

.If anyLendershallincuranyloss,costorexpense(including,

withoutlimitation,anyloss,costorexpenseincurredbyreasonoftheliquidationorre-employmentof

depositsor otherfundsacquiredby suchLenderto fundor maintainanySOFR Loanor SwinglineLoan

bearinginterest at theSwingline Lender’sQuoted Rateor therelendingor reinvestingof suchdeposits or

amounts paidor prepaid to such Lender) asa result of:

(a)any payment, prepaymentor conversion of a SOFR Loan or such Swingline Loan on

a date other than thelast day of its Interest Period,

(b)any failure (becauseof a failure to meet the conditionsof Section 7 or otherwise)by

the Borrower to borrow or continue a SOFRLoan or such Swingline Loan, or to convert a BaseRate

Loan into a SOFR Loan or such Swingline Loan on the date specified in a notice givenpursuant to

Section 2.6(a) or 2.2(b),

(c)any failure by the Borrowerto make any payment of principal on any SOFR Loanor

such Swingline Loanwhen due (whetherby acceleration or otherwise),or

(d)any accelerationof the maturity ofa SOFR Loanor such SwinglineLoan as a result

of the occurrence ofany Event of Defaulthereunder,

then, upon thedemand of such Lender, theBorrower shall payto such Lender suchamount as willreimburse

suchLenderfor suchloss, costor expense.If anyLendermakessuch aclaim forcompensation,it shall

provideto the Borrower,with a copyto the AdministrativeAgent, a certificatesetting forththe amountof

such loss, cost or expense inreasonable detail and the amounts shownon such certificate shall beconclusive

absent manifest error.

Section 4.6.Reserved

Section 4.7.Lending Offices; Mitigation Obligations.

Each Lender may, at itsoption, elect tomake

its Loanshereunderat thebranch, officeor affiliatespecifiedin itsAdministrativeQuestionnaire(eacha

“LendingOffice”

)foreachtypeofLoanavailablehereunderoratsuchotherofits branches,officesor

affiliatesasitmayfromtimetotimeelectanddesignateinawrittennoticetotheBorrowerandthe

AdministrativeAgent.

If anyLenderrequests compensationunder Section 4.4,or requiresthe Borrower

to payany IndemnifiedTaxesor additionalamounts to anyLender or anyGovernmental Authorityfor the

account ofany Lender pursuantto Section 4.1,then suchLender shall (atthe requestof the Borrower)use

Exhibit 10.1

reasonable effortsto designatea differentlending officefor fundingor bookingits Loanshereunderor to

assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment

of such Lender,such designationor assignment (i) would eliminateor reduce amountspayable pursuantto

Section 4.1or4.4,asthecasemaybe,inthefuture,and(ii) wouldnotsubjectsuchLendertoany

unreimbursed costor expense andwould not otherwisebe disadvantageousto such Lender.The Borrower

hereby agrees to pay all reasonablecosts and expenses incurred by anyLender in connection with any such

designation orassignment.

Section 4.8.EffectofBenchmarkTransitionEvent..

Notwithstandinganythingtothecontrary

hereinor inany otherLoanDocument

(and anyinterest rateswapagreement shallbe deemednot tobe a

“Loan Document”for the purposes of this Section4.8):

(a)

Benchmark Replacement

.Notwithstanding anything to thecontrary herein orin anyother Loan

Document,if aBenchmarkTransitionEvent andits relatedBenchmarkReplacementDate haveoccurred

prioranysettingofthethen-currentBenchmark,then(x)if aBenchmarkReplacementisdeterminedin

accordance with clause (a)of thedefinition of “Benchmark Replacement” for suchBenchmark Replacement

Date, such Benchmark Replacement will replace such Benchmarkfor all purposes hereunder and under any

LoanDocumentinrespectofsuchBenchmarksettingandsubsequentBenchmarksettingswithoutany

amendmentto,orfurtheractionorconsentofanyotherpartyto,thisAgreementoranyotherLoan

Document and (y) ifa Benchmark Replacement is determined in accordance withclause (b) of thedefinition

of “BenchmarkReplacement”for such BenchmarkReplacement Date,such BenchmarkReplacement will

replacesuchBenchmarkforallpurposeshereunderandunderanyLoanDocumentinrespectofany

Benchmark settingat or after 5:00 p.m. (NewYorkCity time) onthe fifth (5

) Business Day afterthe date

noticeof suchBenchmarkReplacementis providedto theLenderswithout anyamendmentto, orfurther

actionorconsentofanyotherpartyto,thisAgreementoranyotherLoanDocumentsolongasthe

AdministrativeAgenthasnotreceived,bysuchtime,writtennoticeofobjectiontosuchBenchmark

ReplacementfromLenderscomprisingtheRequiredLenders.IftheBenchmarkReplacementisDaily

Simple SOFR, all interest paymentswill be payable ona monthly basis.

(b)

BenchmarkReplacementConformingChanges.

Inconnectionwiththeuse,administration,

adoption orimplementation ofa BenchmarkReplacement, theAdministrative Agentwill havethe right to

make Conforming Changes from time to time and, notwithstanding anything to the contrary herein orin any

otherLoanDocument,anyamendmentsimplementingsuchConformingChangeswill becomeeffective

without any furtheraction or consent of anyother party to this Agreementor any other LoanDocument.

(c)

Notice; Standards for Decisions andDeterminations.

The Administrative Agent will promptly

notify the Borrower andthe Lenders of (i) the implementationof any Benchmark Replacementand(ii) the

effectivenessofanyConformingChangesinconnectionwiththeuse,administration,adoptionor

implementation of aBenchmark Replacement.The Administrative Agent willpromptly notify theBorrower

of the removalor reinstatementof anytenor ofa Benchmarkpursuant toSection 4.8.Any determination,

decision orelection that maybe madeby the AdministrativeAgent or,if applicable, anyLender (or group

of Lenders) in goodfaith pursuant tothis Section, includingany determinationwith respect to a tenor,rate

or adjustment or of theoccurrence or non-occurrenceof an event, circumstance ordate and any decision to

take or refrain from taking any action or any selection, will be conclusive andbinding absent manifest error

andmaybemadeinitsortheirreasonablediscretionandwithoutconsentfromanyotherpartytothis

Agreement or any otherLoan Document, except, ineach case, asexpressly required pursuant to thisSection.

Exhibit 10.1

(d)

Unavailabilityof Tenorof Benchmark.

Notwithstandinganythingto the contraryherein orin

any otherLoan Document,at anytime (includingin connectionwith the implementationof a Benchmark

Replacement),(i) if the then-current Benchmarkis a termrate (includingthe TermSOFR ReferenceRate)

and either(A) any tenorfor such Benchmarkis not displayedon a screenor other informationservice that

publishessuch ratefrom timeto timeas selectedby theAdministrativeAgentin itsreasonablediscretion

or(B)theadministrationofsuchBenchmarkortheregulatorysupervisorfortheadministratorofsuch

Benchmarkhas providedapublicstatementorpublicationofinformationannouncingthatanytenorfor

suchBenchmarkisnotorwillnotberepresentative,thentheAdministrativeAgentmaymodifythe

definition of “Interest Period” (or any similar oranalogous definition) for any Benchmark settings at orafter

such timeto removesuch unavailable,non-representative,non-compliant or non-aligned tenor and(ii) if a

tenorthatwasremovedpursuanttoclause(i) aboveeither(A)is subsequentlydisplayedonascreenor

informationservicefor aBenchmark(includinga BenchmarkReplacement) or(B) isnot oris nolonger

subjecttoanannouncementthatitisnotorwillnotberepresentativeforaBenchmark(includinga

BenchmarkReplacement),thenthe AdministrativeAgentmaymodifythe definitionof“InterestPeriod”

(or anysimilar oranalogousdefinition)for allBenchmarksettingsat oraftersuchtimeto reinstatesuch

previously removedtenor.

(e)

BenchmarkUnavailabilityPeriod

.UpontheBorrower’sreceiptofnoticeofthe

commencement of a BenchmarkUnavailability Period, the Borrower mayrevoke any pending request for a

SOFRBorrowingof,conversiontoorcontinuationofSOFRLoanstobemade,convertedorcontinued

duringanyBenchmarkUnavailabilityPeriodand,failingthat,theBorrowerwillbedeemedtohave

converted anysuch request intoa requestfor a Borrowingof or conversionto Base RateLoans.During a

BenchmarkUnavailabilityPeriodoratanytimethatatenorforthethen-currentBenchmarkisnotan

AvailableTenor,thecomponentofBaseRatebaseduponthethen-currentBenchmarkorsuchtenorfor

such Benchmark, asapplicable, will not be usedin any determinationof Base Rate.

ECTION

5.P

LACE AND

PPLICATIONOF

AYMENTS

Section 5.1.Place andApplication ofPayments.

All paymentsof principalof andinterest onthe

Loansandthe ReimbursementObligations,andall otherObligationspayable bythe Borrowerunderthis

Agreement andthe other Loan Documents,shall be madeby the Borrowerto the AdministrativeAgent by

no laterthan 2:00p.m. (Chicagotime) onthe due datethereof at theoffice of theAdministrativeAgent in

Chicago,Illinois (orsuch otherlocation asthe AdministrativeAgentmay designateto theBorrower), for

the benefitof the Lender(s)or L/C Issuerentitled thereto.Any paymentsreceivedafter such timeshall be

deemedto have beenreceived by theAdministrativeAgent onthe next BusinessDay.All suchpayments

shall be made in U.S. Dollars,in immediately availablefunds at the place of payment,in each case without

set-offorcounterclaim.TheAdministrativeAgentwillpromptlythereaftercausetobedistributedlike

funds relating to the payment of principal or interest on Loans and on ReimbursementObligations in which

theLendershavepurchasedParticipatingInterestsratablytotheLendersandlikefundsrelatingtothe

payment ofany otheramount payableto anyLender tosuch Lender,in eachcase tobe appliedin accordance

withthetermsofthisAgreement.UnlesstheAdministrativeAgentshallhavereceivednoticefromthe

Borrower prior to the dateon which anypayment is dueto the AdministrativeAgent for the accountof the

Lendersor theL/CIssuershereunderthat theBorrowerwill notmakesuchpayment,the Administrative

Agent may assume that the Borrower has made such payment onsuch date inaccordance herewith and may,

inrelianceuponsuchassumption,distributetotheLendersortheL/CIssuers,asthecasemaybe,the

amount due.With respectto any paymentthat the AdministrativeAgent makes toany Lender,L/C Issuer

orothersecuredpartyhereunderastowhichAdministrativeAgentdetermines(initssoleandabsolute

discretion) thatany ofthe followingapplies (suchpaymentreferred toas the

“RescindableAmount”

): (1)

Exhibit 10.1

theBorrowershavenotinfactmadethecorrespondingpaymenttotheAdministrativeAgent;(2)the

AdministrativeAgenthas madea paymentin excessof theamount(s)receivedby itfromthe Borrowers

either individuallyor in the aggregate(whether or notthen owed);or (3) theAdministrativeAgent hasfor

anyreasonotherwiseerroneouslymadesuchpayment;theneachoftheLenders,theL/C Issuerandthe

otherAffiliatesoftheLendersthataresecuredpartieshereunderseverallyagreestorepaytothe

AdministrativeAgentforthwithondemandtheRescindableAmountsodistributedtosuchPerson,in

immediately availablefunds with interest thereon, foreach day fromand including the date such amountis

distributedtoittobutexcludingthedateofpaymenttotheAdministrativeAgent,atthegreaterofthe

Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry

rules on interbankcompensation.

Section 5.2.Non-BusinessDays.

SubjecttothedefinitionofInterestPeriod,ifanypayment

hereunderbecomes dueand payableon aday whichis nota BusinessDay,the duedate ofsuch payment

shall beextended to thenext succeeding Business Day onwhich datesuch payment shallbe due and payable.

In the caseof anypayment ofprincipal fallingdue ona day whichis not aBusiness Day,interest onsuch

principal amountshall continue to accrueduring such extensionat the rate per annumthen in effect, which

accrued amountshall be due and payableon the next scheduleddate for the payment ofinterest.

Section 5.3.Payments SetAside

.Tothe extentthat anypayment byor onbehalf of theBorrower

oranyotherLoanPartyismadetotheAdministrativeAgent,anyL/CIssueroranyLender,orthe

AdministrativeAgent, anyL/C Issueror anyLender exercisesits rightof setoff,and suchpaymentor the

proceedsofsuchsetofforanypartthereofissubsequentlyinvalidated,declaredtobefraudulentor

preferential, setaside orrequired(includingpursuant toany settlemententered intoby theAdministrative

Agent, such L/C Issuer or such Lender in its discretion) to be repaid to a trustee, receiver or any other party,

in connection with any proceedingunder any Debtor Relief Law or otherwise, then (a)to the extent of such

recovery,the obligation or partthereof originally intendedto be satisfied shallbe revived andcontinued in

full forceandeffectas ifsuchpaymenthadnot beenmadeor suchsetoffhadnot occurred,and(b) each

Lender and each L/C Issuer severally agrees to pay to the Administrative Agent upon demand its applicable

share(withoutduplication)of anyamount sorecovered fromor repaidby theAdministrativeAgent, plus

interest thereonfrom thedate ofsuch demandto the datesuch paymentis madeat a rateper annumequal

to the greaterof the FederalFunds Rateand arate determinedby theAdministrativeAgent inaccordance

with banking industryrules on interbank compensationfor each such day.

Section 5.4.Account Debit

.The Borrower hereby irrevocably authorizes theAdministrative Agent,

uponatleasttwo(2)businessdayspriornoticetoBorrower,tochargeanyoftheBorrower’sdeposit

accounts maintained with theAdministrative Agent for the amounts fromtime to time necessary to pay any

then dueObligations;

provided

that

the Borroweracknowledgesand agreesthat the AdministrativeAgent

shall notbe underan obligationto doso andthe AdministrativeAgentshall notincuranyliability tothe

Borrower or any otherPerson for the AdministrativeAgent’sfailure to do so.

ECTION

6.R

EPRESENTATIONSAND

ARRANTIES

Each Loan Party representsand warrants to the AdministrativeAgent and the Lendersas follows:

Section 6.1.Organizationand Qualification

.Each Loan Partyis dulyorganized, validlyexisting,

andin goodstandingas acorporation,limitedliabilitycompany,or partnership,as applicable,underthe

laws of the jurisdiction in which itis organized, has the authority and power toown its Property and conduct

its businessas now conducted,and isduly qualified andin good standingin each jurisdictionin which the

Exhibit 10.1

natureofthebusinessconductedbyit orthenatureofthePropertyownedorleasedbyit requiressuch

qualifying, except wherethe failure to do so wouldnot have a Material AdverseEffect.

Section 6.2.Subsidiaries

.EachSubsidiarythatisnotaLoanPartyisdulyorganized,validly

existing, andin goodstanding underthe laws ofthe jurisdictionin whichit is organized,has theauthority

andpowertoownits Propertyandconductits businessasnowconducted,andisqualifiedandingood

standing in each jurisdiction in which the nature ofthe business conducted by itor the nature of the Property

owned or leased byit requires such qualifying,except where thefailure to do so would not havea Material

AdverseEffect.Schedule 6.2heretoidentifieseachSubsidiary(includingSubsidiariesthatareLoan

Parties), the jurisdiction of its organization, the percentageof issued and outstanding shares of each class of

itscapitalstockorotherequityinterestsownedbyanyLoanPartyanditsSubsidiariesand,ifsuch

percentageis not100%(excludingdirectors’qualifyingshares asrequiredby law),a descriptionof each

class of its authorizedcapital stock andother equity interestsand the number of sharesof each classissued

and outstanding.All of the outstanding shares of capital stock and other equity interests ofeach Subsidiary

arevalidlyissuedandoutstandingandfullypaidandnonassessableandall suchsharesandotherequity

interests indicatedon Schedule6.2 as ownedby therelevant LoanParty or anotherSubsidiary areowned,

beneficiallyandofrecord,bysuchLoanPartyorsuchSubsidiaryfreeandclearofallLiensotherwise

permitted by this Agreement.There are no outstanding commitments or otherobligations of any Subsidiary

to issue, and no options, warrantsor other rights of any Person to acquire, any sharesof any class of capital

stock or other equityinterests of any Subsidiary.

Section 6.3.Authority andValidityof Obligations

.Each Loan Partyhas the rightand authority to

enterintothisAgreementandtheotherLoanDocumentsexecutedbyit, tomaketheborrowingsherein

providedfor(inthecaseoftheBorrower),toguaranteetheGuaranteedObligations(inthecaseofeach

Guarantor), andto performall of itsobligationshereunderand underthe otherLoan Documentsexecuted

by it.The Loan Documents deliveredby the Loan Parties and their Subsidiaries have been duly authorized,

executed, anddelivered bysuch Personsand constitute validand bindingobligations ofsuch LoanParties

andtheirSubsidiariesenforceableagainsteachoftheminaccordancewiththeirterms,exceptas

enforceabilitymaybe limitedby bankruptcy,insolvency,fraudulentconveyanceor similarlaws affecting

creditors’rights generallyandgeneralprinciplesof equity(regardlessof whetherthe applicationof such

principlesisconsideredinaproceedinginequityoratlaw);andthisAgreementandtheotherLoan

Documents donot, nor does theperformance or observanceby any Loan Party or anySubsidiary of anyof

themattersandthingshereinorthereinprovidedfor,(a) contraveneorconstituteadefaultunderany

provision of lawor any judgment,injunction, order ordecree binding upon anyLoan Partyor any Subsidiary

ofaLoanPartyoranyprovisionoftheorganizationaldocuments(

e.g.,

charter,certificateorarticlesof

incorporationandby-laws,certificateorarticlesofassociationandoperatingagreement,partnership

agreement, or other similar organizational documents) of any Loan Party or any Subsidiary of a Loan Party,

(b) contravene or constitutea default underany covenant, indentureor agreement ofor affecting anyLoan

PartyoranySubsidiaryofaLoanPartyoranyoftheirrespectiveProperty,ineachcasewheresuch

contraventionor default, individuallyor in the aggregate,could reasonably beexpected to havea Material

Adverse Effect, or (c)result in the creation or impositionof any Lien on any Propertyof any Loan Party or

any Subsidiary ofa Loan Party.

Section 6.4.Use of Proceeds; Margin Stock

.The Borrower shall use the proceedsof the Revolving

FacilitytofinanceCapitalExpenditures,tofinancePermittedAcquisitionsandforitsgeneralworking

capital purposesand for such other legaland proper purposes as areconsistent with all applicablelaws and

to paycertain feesand expensesassociated withclosing ofthis Agreement.No LoanParty norany ofits

Subsidiaries is engaged in the business of extending credit for the purpose of purchasing or carrying margin

Exhibit 10.1

stock (within the meaningof Regulation U of theBoard of Governorsof the Federal ReserveSystem), and

no part of theproceeds of any Loanor any other extension ofcredit made hereunder will beused to purchase

or carryany suchmarginstock orto extendcredit to othersfor the purposeof purchasingor carryingany

suchmarginstock.Marginstock(as hereinabovedefined)constitutesless than25%ofthe assetsof the

LoanParties andtheir Subsidiarieswhich aresubject toanylimitation onsale, pledgeor otherrestriction

hereunder.

Section 6.5.FinancialReports

.TheconsolidatedbalancesheetoftheBorrowerandits

SubsidiariesasofMay30,2026,andtherelatedconsolidatedstatementsofoperations,comprehensive

income (loss),stockholder’sequity andcash flows ofthe Borrowerand itsSubsidiaries forthe fiscalyear

then ended, andaccompanying notes thereto, which financialstatements are accompanied by theaudit report

of Frost, PLLC,independentpublic accountants,heretoforefurnished tothe AdministrativeAgent andthe

Lenders, fairlypresent inall material respectsthe consolidatedfinancial conditionof the Borrowerand its

Subsidiaries

at said dates and the consolidated results of their operations and cash flows for the periods then

endedinconformitywithGAAPappliedonaconsistentbasis].NeithertheBorrower

noranyofits

Subsidiarieshascontingentliabilitieswhicharematerialtoitotherthanasindicatedonsuchfinancial

statements or,with respect to future periods,on the financial statementsfurnished pursuantto Section 8.5.

Section 6.6.No MaterialAdverseChange.

Since May30,2026, therehas beenno changein the

condition (financial or otherwise) or business prospects of any Loan Partyor any Subsidiary of a Loan Party

except those occurring in the ordinary course of business or as disclosed inits filings with the SEC, none of

which individuallyor in the aggregate could reasonablybe expected to have a Material AdverseEffect.

Section 6.7.FullDisclosure

.ThestatementsandinformationfurnishedtotheAdministrative

Agent and the Lenders in connection with the negotiation of this Agreement and the other Loan Documents

andthecommitmentsby theLenderstoprovideall orpartofthefinancingcontemplatedherebydonot

containanyuntruestatementsofamaterialfactoromitamaterialfactnecessarytomakethematerial

statementscontainedhereinorthereinnotmisleading,theAdministrativeAgentandtheLenders

acknowledgingthat as to anyprojections furnishedto the AdministrativeAgent and theLenders, the Loan

Parties only represent thatthe same wereprepared on the basisof information and estimates theLoan Parties

believedto bereasonable inlight ofthe thenexistingconditions.The AdministrativeAgentand Lenders

recognizethat any projectionsare notto be viewedas facts andthat the actualresults duringthe periodor

periods coveredby suchprojections mayvary fromsuch projections.Notwithstanding theforegoing, it is

understoodandagreedthattheperiodicreportsandotherinformationofBorrowerfiledwiththeSEC

pursuantto Section13 ofthe ExchangeAct speakas of thedate of suchreports or otherfilings andnot of

anysubsequenttimeand,therefore,therepresentationsetforthinthefirstsentenceofthisparagraphis

applicable to the informationcontained in such reports or otherfilings only as of the date of such reports or

other filings.Additionally,notwithstanding anythingto the contrary contained herein, the representation in

the firstsentenceof this paragraphshall notapply toforward-lookinginformation containedin the filings

made by Borrower with theSEC pursuant to Section 13of the Exchange Act, and the Borrowersshall have

no liability with respect to suchforward-looking information, except to the extentthat Borrower would have

liability to investorsin its publicsecurities underthe ExchangeAct after the applicationof Section 21Eof

the Exchange Act.

Section 6.8.Trademarks,Franchises, andLicenses

.The LoanParties and theirSubsidiaries own,

possess, orhave theright touse allnecessarypatents, licenses,franchises,trademarks,trade names,trade

styles,copyrights,tradesecrets,knowhow,andconfidentialcommercialandproprietaryinformationto

Exhibit 10.1

conducttheirbusinessesasnowconducted,withoutknownconflictwithanypatent,license,franchise,

trademark, trade name,trade style, copyrightor other proprietary rightof any other Person.

Section 6.9.Governmental Authorityand Licensing.

The Loan Parties andtheir Subsidiaries have

received all licenses,permits, and approvalsof all federal, state, and local governmentalauthorities, if any,

necessaryto conducttheir businesses,in eachcase wherethe failureto obtainor maintainthe samecould

reasonablybeexpectedtohaveaMaterialAdverseEffect.Noinvestigationorproceedingwhich,if

adversely determined, could reasonably be expected to result in revocation or denial of any materiallicense,

permit or approvalis pending or, tothe knowledgeof any Loan Party,threatened in writing.

Section 6.10.Good Title

.The Borrower and its Subsidiaries have good and defensible title (or valid

leasehold interests) to their assets as reflected on themost recent consolidated balance sheet of the Borrower

and its Subsidiaries furnishedto the Administrative Agent andthe Lenders (except for salesof assets in the

ordinary course ofbusiness), subjectto no Liens other thansuch thereof as are permitted bySection 8.8.

Section 6.11.Litigation andOther Controversies.

Except asset forth inSchedule6.11,there is no

litigation orgovernmentalor arbitration proceedingor labor controversypending, norto the knowledgeof

anyLoanPartythreatened,againstanyLoanPartyoranySubsidiaryofaLoanPartyoranyoftheir

respectivePropertywhichif adverselydetermined,individuallyorintheaggregate,couldreasonablybe

expected to havea Material Adverse Effect.

Section 6.12.Taxes

.All federal and material state, local,and foreign Tax returns required to be filed

by anyLoanParty oranySubsidiaryof aLoanPartyin anyjurisdictionhave,in fact,beenfiled,andall

TaxesuponanyLoanPartyoranySubsidiaryofaLoanPartyoruponanyoftheirrespectiveProperty,

income orfranchises, whichare shownto be dueand payable insuch returns, havebeen paid, exceptsuch

Taxes,ifany,asarebeingcontestedingoodfaithandbyappropriateproceedingswhichprevent

enforcementof thematter undercontest andas to whichadequate reservesestablishedin accordancewith

GAAP have beenprovided.No Loan Party knowsof any proposedadditional Taxassessment againstit or

itsSubsidiariesforwhichadequateprovisionsinaccordancewithGAAPhavenotbeenmadeontheir

accounts.Adequateprovisionsin accordancewith GAAP forTaxeson thebooksof each LoanParty and

each of its Subsidiaries havebeen made for all openyears, and for its current fiscal period.

Section 6.13.Approvals

.Noauthorization,consent,licenseorexemptionfrom,orfilingor

registrationwith,anycourtorgovernmentaldepartment,agencyorinstrumentality,noranyapprovalor

consent of anyother Person, is orwill be necessaryto the valid execution,delivery or performanceby any

Loan Party or any Subsidiary of a Loan Party ofany Loan Document, except for such approvals which have

been obtained priorto the date of this Agreementand remain in full forceand effect.

Section 6.14.AffiliateTransactions.

NoLoanPartynoranyofitsSubsidiariesisapartytoany

contracts oragreements withany of itsAffiliates onterms andconditions whichare less favorableto such

LoanPartyorsuchSubsidiarythanwouldbeusualandcustomaryinsimilarcontractsoragreements

between Personsnot affiliated with eachother.

Section 6.15.InvestmentCompany.

NoLoanPartynoranyofitsSubsidiariesisan“investment

company”or acompany“controlled” byan “investmentcompany”within themeaningof theInvestment

Company Act of1940, as amended.

Exhibit 10.1

Section 6.16.ERISA

.Exceptas wouldnot reasonablybe expectedto resultin aMaterial Adverse

Effect, eachLoanParty andeach othermember ofits ControlledGroup hasfulfilled itsobligationsunder

the minimumfunding standardsof andis in compliancein all materialrespectswith ERISA andthe Code

totheextentapplicabletoitandhasnotincurredanyliabilitytothePBGCoraPlanunderTitle IVof

ERISA otherthana liabilityto thePBGC forpremiumsunderSection 4007of ERISA.Exceptas would

not reasonablybe expectedto result ina Material AdverseEffect, noLoan Party orany ofits Subsidiaries

has anycontingent liabilitieswith respectto anypost-retirementbenefits undera WelfarePlan, other than

liability for continuationcoverage describedin article 6 of TitleI of ERISA.

Section 6.17.Compliance with Laws

.(a) The Loan Parties andtheir Subsidiaries are in compliance

with all Legal Requirementsapplicable to or pertainingto their Property or businessoperations, where any

suchnon-compliance,individuallyorintheaggregate,couldreasonablybe expectedtohaveaMaterial

Adverse Effect.

(b)Exceptforsuchmatters,individuallyorintheaggregate,whichcouldnotreasonablybe

expectedto resultin aMaterial AdverseEffect, theLoanParties representandwarrantthat:(i) theLoan

Parties andtheir Subsidiaries,and each ofthe Premises, complyin all material respectswith all applicable

EnvironmentalLaws;(ii) theLoanPartiesandtheirSubsidiarieshaveobtained,maintainandarein

compliancewithall approvals,permits,orauthorizationsofGovernmentalAuthoritiesrequiredfortheir

operationsandeachofthePremises;(iii) theLoanPartiesandtheirSubsidiarieshavenot,andnoLoan

Party hasknowledgeof anyother Personwho has,causedany Release,threatenedRelease ordisposal of

any Hazardous Material or any other wasteor product, including manure, at, on,or from any of thePremises

in violationof any EnvironmentalLaws; (iv) theLoan Partiesand theirSubsidiaries arenot subjectto and

havenotreceivedwrittennoticeofanymaterialEnvironmentalClaiminvolvinganyLoanPartyorany

SubsidiaryofaLoanPartyoranyofthePremises,and,totheknowledgeoftheLoanPartiesandtheir

Subsidiaries,therearenoconditionsoroccurrencesatanyofthePremiseswhichcouldreasonablybe

anticipated to form the basis for such a material Environmental Claim; (v) none of the Premises contain and

havecontainedanysites onor nominatedfor theNationalPriorityList orsimilar statelist; (vi)the Loan

Parties and their Subsidiaries have conducted no HazardousMaterial Activity at any of the Premises except

incompliancewithEnvironmentalLaws;(vii) exceptforpermits,licensesandotherlegalrequirements

requiredin the ordinarycourse ofbusiness noneof the Premisesare subject toany,and noLoan Party has

knowledge of any imminent,restriction on the ownership,occupancy,use or transferability of the Premises

in connection withany (1) Environmental Law or(2) Release, threatened Release ordisposal of aHazardous

Material,wasteorproduct;and(viii) theLoanPartiesandtheirSubsidiarieshavenoknowledgeofany

material capitalexpendituresnecessaryto bringthe Premisesortheir respectivebusinessesor equipment

into compliancewith Environmental Laws.

(c)Each Loan Party and each ofits Subsidiaries is inmaterial compliance with allAnti-Corruption

Laws.To the knowledgeof the Responsible Officers of the Loan Parties, no Loan Party nor any Subsidiary

has made a payment, offering,or promise to pay, orauthorized the payment of, money or anything of value

(a) inordertoassistinobtainingorretainingbusinessfororwith,ordirectingbusinessto,anyforeign

official, foreignpolitical party, party official or candidate forforeign political office, (b) to aforeign official,

foreign politicalparty orpartyofficialor anycandidatefor foreignpolitical office,and (c)with theintent

to induce the recipient to misuse his or herofficial position to direct business wrongfully to such Loan Party

or such Subsidiaryor toany other Person, inviolation of anyAnti-Corruption Laws, which could reasonably

be expected to result in aMaterial Adverse Effect.

Exhibit 10.1

Section 6.18.OFAC

.(a) EachLoanPartyisincomplianceinallmaterialrespectswiththe

requirements of all OFACSanctions Programs applicableto it, (b) each Subsidiary of each LoanParty is in

compliancein allmaterialrespectswiththe requirementsof allOFACSanctionsProgramsapplicableto

suchSubsidiary,(c) eachLoanPartyhasprovidedtotheAdministrativeAgent,theL/CIssuer,andthe

Lendersall informationrequestedby themregardingsuchLoanPartyandits AffiliatesandSubsidiaries

necessary for theAdministrative Agent, theL/C Issuer, and the Lendersto comply withall applicable OFAC

Sanctions Programs,and (d) noLoan Partynor anyof itsSubsidiaries nor,to the knowledgeof anyLoan

Party, anyofficer, directoror Affiliate of any LoanParty or any of its Subsidiaries, is a Person, that is, or is

owned orcontrolled byPersons thatare,(i) the targetof anyOFAC SanctionsPrograms or(ii) located,

organizedorresidentinacountryorterritorythatis, orwhosegovernmentis, thesubjectofanyOFAC

Sanctions Programs.

Section

6.19.

Labor Matters.

There are no strikes, lockouts or slowdowns against any Loan Party or

any Subsidiaryof a LoanParty pendingor, tothe knowledgeof anyLoan Party,threatened.There areno

collective bargainingagreements ineffect betweenany LoanParty or anySubsidiaryof a LoanParty and

anylaborunion;andnoLoanPartynoranyofitsSubsidiariesisunderanyobligationtoassumeany

collectivebargainingagreementtoorconductany negotiationswithanylaborunionwithrespectto any

futureagreements.EachLoanPartyanditsSubsidiarieshaveremittedonatimelybasisallamounts

requiredtohavebeenwithheldandremitted(includingwithholdingsfrom employeewagesandsalaries

relating to income tax,employmentinsurance, andpension plan contributions), goodsand services taxand

all otheramounts which ifnot paid whendue could resultin the creationof a Lienagainst any ofits Property,

except for Liens permitted by Section 8.8, or which would not reasonably be expected toresult in a Material

AdverseEffectorwhicharebeingcontestedingoodfaithbyappropriateproceedingswhichprevent

enforcement of anyLien with respect thereto.

Section 6.20.Other Agreements

.No LoanParty norany ofits Subsidiariesis indefault underthe

termsofanycovenant,indentureoragreementoforaffectingsuchPersonoranyofits Property,which

default if uncuredcould reasonably beexpected to have a Material AdverseEffect.

Section 6.21.Solvency

.The LoanParties andtheir Subsidiariesare solvent,able topay their debts

as theybecome due,and havesufficient capitalto carryon their businessand all businessesin whichthey

are about to engage.

Section 6.22.No Default.

No Default hasoccurred and is continuing.

Section 6.23.NoBrokerFees.

Nobroker’sorfinder’sfeeorcommissionwillbepayablewith

respectheretooranyofthetransactionscontemplatedthereby;andtheLoanPartiesherebyagreeto

indemnify the AdministrativeAgent, the L/C Issuer,and the Lendersagainst, and agreethat theywill hold

the AdministrativeAgent,the L/CIssuer,andthe Lendersharmlessfrom, anyclaim, demand,or liability

for any such broker’s or finder’s fees alleged to have been incurredin connection herewith or therewith and

any expenses (includingreasonable attorneys’fees) arising in connectionwith any suchclaim, demand,or

liability.

Exhibit 10.1

ECTION

7.C

ONDITIONS

RECEDENT

Section 7.1.All Credit Events

.At the time of eachCredit Event hereunder:

(a)eachoftherepresentationsandwarrantiessetforthhereinandintheotherLoan

Documentsshall beand remaintrue andcorrectin allmaterial respectsasof saidtime (wherenot

already qualifiedby materiality,otherwise inall respects),except tothe extentthe sameexpressly

relate to anearlier date,in whichcase theyshall betrue andcorrect inall material respects(where

not already qualified bymateriality, otherwisein all respects) as ofsuch earlier date;

(b)no Defaultshall haveoccurred andbe continuingor wouldoccur as aresult of such

Credit Event;

(c)after givingeffectto suchextensionof creditthe aggregateprincipal amountof all

Swingline Loans, Revolving Loans and L/C Obligations outstandingunder this Agreement shall not

exceed the RevolvingCredit Commitments;

(d)in thecaseof aBorrowing theAdministrativeAgent shallhavereceivedthe notice

required by Section2.6, in the case of the issuanceof any Letter of Creditthe L/C Issuershall have

received a duly completedApplication for such Letter of Credit togetherwith any fees called for by

Section 3.1, and, in the case of an extension or increase in the amount of a Letter of Credit, a written

request thereforin a formacceptable tothe L/C Issuertogether withfees called forby Section3.1;

and

(e)such Credit Eventshall not violateany order, judgment or decree ofany court orother

authority or anyprovision of lawor regulation applicable tothe Administrative Agent,the L/C Issuer

or any Lender (including, without limitation, Regulation U of the Board of Governors of the Federal

Reserve System) as thenin effect.

Each request for a Borrowing hereunder and each request for the issuance of, increase in the amount

of,orextensionoftheexpirationdateof,aLetterofCreditshallbedeemedtobearepresentationand

warranty by theBorrower on thedate onsuch CreditEvent asto thefacts specifiedin subsections (a) through

(d),bothinclusive,ofthisSection;

provided,however,

thattheLendersmaycontinuetomakeadvances

underthe RevolvingFacility,inthesolediscretionoftheLenderswithRevolvingCreditCommitments,

notwithstandingthe failure of the Borrower to satisfy one or moreof the conditions set forth above and any

such advancesso made shall not bedeemed a waiverof any Default orother conditionset forth above that

may then exist.

Section 7.2.Initial Credit Event.

Before or concurrentlywith the Initial CreditEvent:

(a)the AdministrativeAgentshall havereceivedthis Agreementdulyexecutedby the

Borrower and its Wholly-owned Subsidiaries that are Domestic Subsidiaries, as Guarantors, the L/C

Issuer, andthe Lenders andeach other Loan Document dulyexecuted by each partythereto;

(b)if requestedby anyLender,theAdministrativeAgentshallhavereceivedforsuch

Lender suchLender’sduly executedNotes ofthe Borrowerdated thedatehereof andotherwise in

compliance with theprovisions of Section 2.10;

Exhibit 10.1

(c)the AdministrativeAgentandthe LoanParties shallhaveexecutedand delivereda

terminationagreementofthatcertainSecurityAgreementdatedas ofJuly 10,2018,asamended

from timeto time,alongwith terminationstatementsof eachfinancingstatementfiled againstthe

Loan Parties prior to the datehereof;

(d)theAdministrativeAgentshallhavereceivedevidenceofinsuranceinformand

substance satisfactoryto the Administrative Agent;

(e)the Administrative Agentshall have receivedcopies of eachLoan Party’sarticles of

incorporationand bylaws(or comparableorganizationaldocuments)and anyamendmentsthereto,

certifiedineachinstancebyitsSecretaryorAssistantSecretary(orcomparableResponsible

Officer);

(f)theAdministrativeAgentshallhavereceivedcopiesofresolutionsofeachLoan

Party’sBoardofDirectors(orsimilargoverningbody)authorizingtheexecution,deliveryand

performanceofthisAgreementandtheotherLoanDocumentstowhichitisapartyandthe

consummationofthetransactionscontemplatedherebyandthereby,togetherwithspecimen

signaturesofthepersonsauthorizedtoexecutesuchdocumentsoneachLoanParty’sbehalf,all

certifiedineachinstancebyitsSecretaryorAssistantSecretary(orcomparableResponsible

Officer);

(g)theAdministrativeAgentshallhavereceivedcopiesofthecertificatesofgood

standing for eachLoan Party (dated noearlier than 30 daysprior to the datehereof) from the office

of the secretary of thestate of its incorporationor organization;

(h)theAdministrativeAgentshallhavereceivedalistoftheBorrower’sAuthorized

Representatives,which may be included in the certificate of theSecretary or Assistant Secretary (or

comparable ResponsibleOfficer) referencedin Sections7.2(e) and (f);

(i)

Reserved

;

(j)the Administrative Agent shall have received the initial fees called for by Section 3.1

and as otherwisecontemplated by theAmended and Restated FeeLetter;

(k)eachLendershallhavereceived(i) auditedfinancialstatementsandunaudited

quarterlyfinancialstatements(includinganincomestatement,abalancesheet,andacashflow

statement)oftheLoanPartiesfortheprior3years,and5-yearprojectedfinancialstatements,

certified to by a Financial Officer of theBorrower (and each Lender hereby acknowledges that it has

receivedcopies of eachof theforegoing items);and (ii) a certificatefrom aResponsibleOfficer of

the Borrower certifyingthat since May 30,2026,no Material Adverse Effecthas occurred;

(l)the Administrative Agentshall have received financing statement, tax, andjudgment

lien search results against eachLoan Party and its Property evidencingthe absence of Liens thereon

except as permittedby Section 8.8;

(m)the Administrative Agent shallhave received the favorable writtenopinion of counsel

to each Loan Party,in form and substancesatisfactory to the AdministrativeAgent;

Exhibit 10.1

(n)each of the Lendersshall have received,sufficiently in advanceof the Closing Date,

all documentationand other informationrequested by any such Lenderrequired by bank regulatory

authorities under applicable “know your customer”and anti-money laundering rulesand regulations,

includingwithout limitation,the UnitedStates PatriotAct (TitleIII ofPub. L. 107-56(signed into

lawOctober 26,2001))including,withoutlimitation,theinformationdescribedinSection 13.19;

and theAdministrativeAgent shallhave receiveda fullyexecutedInternal RevenueService Form

W-9 (or itsequivalent) for theBorrowerand each other LoanParty;

(o)at least 5 days prior tothe Closing Date, any Borrower that qualifies as a“legal entity

customer”undertheBeneficialOwnershipRegulationshalldeliveraBeneficialOwnership

Certification in relation to suchBorrower; and

(p)theAdministrativeAgentshallhavereceivedsuchotheragreements,instruments,

documents, certificates, andopinions as the AdministrativeAgent may reasonablyrequest.

ECTION

8.C

OVENANTS

Each Loan Partyagrees that, solong as anycredit is availableto or inuse by theBorrower hereunder,

excepttotheextentcomplianceinanycaseorcasesiswaivedinwritingpursuanttothetermsof

Section 13.3.

Section 8.1.Maintenance of Business.

(a)EachLoanPartyshall,andshall causeeachofits Subsidiariesto,preserveandmaintainits

existence, exceptas otherwise providedin Section 8.10(c);

provided, however,

that nothingin this Section

shallpreventtheBorrowerfromdissolvinganyofitsSubsidiariesifsuchactionis,inthereasonable

businessjudgment ofthe Borrower,desirablein theconduct ofits businessandis notdisadvantageousin

any material respectto the Lenders.

(b)Each LoanParty shall,and shallcause eachof itsSubsidiaries to,preserveand keepin force

andeffectalllicenses,permits,franchises,approvals,patents,trademarks,tradenames,tradestyles,

copyrights, and otherproprietary rights necessaryto the proper conductof its business wherethe failure to

do so could reasonablybe expected to have a Material AdverseEffect.

Section 8.2.MaintenanceofProperties.

EachLoanPartyshall,andshallcauseeachofits

Subsidiariesto,maintain,preserve,andkeepitsproperty,plant,andequipmentingoodrepair,working

orderandcondition(ordinarywearandtearexcepted),andshallfromtimetotimemakesuchrepairs,

renewals, replacements, additions, and betterments thereto as it deems appropriate in itsreasonable business

judgmentso that theusefulness thereofshall bepreserved andmaintained, exceptto the extentthat, in the

reasonablebusinessjudgmentofsuchPerson,anysuchPropertyisnolongernecessaryfortheproper

conduct of the businessof such Person.

Section 8.3.Taxesand Assessment

s.Each Loan Party shall duly pay anddischarge, and shall cause

each ofits Subsidiariesto dulypay anddischarge,all federaland materialstate, local,and foreignTaxes,

rates, assessments, fees, and governmental chargesupon or against it or its Property, in each case before the

samebecomedelinquentandbeforepenaltiesaccruethereon,unlessandto theextentthatthesameare

being contested in goodfaith and byappropriate proceedings which prevent enforcement ofthe matter under

contest and adequatereserves are provided therefor.

Exhibit 10.1

Section 8.4.Insurance.

Each Loan Partyshall insure and keepinsured, and shallcause eachof its

Subsidiariestoinsureandkeepinsured,withgoodandresponsibleinsurancecompanies,allinsurable

Property owned by it which isof a character usually insured by Persons similarly situated and operating like

Propertiesagainstloss ordamagefrom suchhazardsandrisks (includingfloodinsurancewith respectto

anyimprovementson realPropertyconsistingof buildingor parkingfacilities inan areadesignatedby a

governmental bodyas having special flood hazards), and in such amountsand with such deductibles, as are

insuredby Personssimilarly situatedand operatinglike Properties.EachLoanParty shallalso maintain,

andshallcauseeachofits Subsidiariestomaintain,insurancewithrespecttothebusinessofsuchLoan

PartyanditsSubsidiaries,coveringcommercialgeneralliability,statutoryworker’scompensationand

occupationaldisease, statutorystructuralwork actliability,andbusinessinterruptionand suchotherrisks

with goodand responsibleinsurance companies,in such amountsand onsuch terms asthe Administrative

Agent or the Required Lenders shall reasonably request, butin any event asand to the extentusually insured

byPersonssimilarlysituatedandconductingsimilarbusinesses.TheBorrowershalldelivertothe

AdministrativeAgent(a) ontheClosingDateandatsuchothertimesastheAdministrativeAgentshall

reasonably request, certificates evidencing the maintenance of insurance required hereunder, (b) prior to the

terminationofanysuchpolicies,certificatesevidencingtherenewalthereof,and(c) promptlyfollowing

requestbytheAdministrativeAgent,copiesofallinsurancepoliciesoftheLoanPartiesandtheir

Subsidiaries.The Borroweralso agreesto deliver tothe AdministrativeAgent, promptlyas rendered, true

copies of all reports madein any reporting formsto insurance companies.

Section 8.5.Financial Reports.

The LoanParties shall,and shallcause eachof their Subsidiaries

to,maintainproperbooksofrecordsandaccountsreasonablynecessarytopreparefinancialstatements

requiredtobedeliveredpursuanttothisSection8.5inaccordancewithGAAPandshallfurnishtothe

Administrative Agentand each Lender:

(a)as soon as available,and in any eventno later than 45days after the lastday of each

fiscal quarterof eachfiscalyearof theBorrower,a copyof theconsolidatedbalancesheetof the

Borrowerandits Subsidiaries

as ofthe lastday ofsuch fiscalquarter andthe relatedconsolidated

statementof operations,comprehensiveincome (loss),shareholder’sequity,andcash flowsof the

Borrower and its Subsidiaries for the fiscal quarter and for the fiscal year-to-date period then ended,

eachin reasonabledetail showingin comparativeform thefiguresfor thecorrespondingdateand

period inthe previousfiscal year,preparedby theBorrowerin accordancewith GAAP(subjectto

the absenceof footnotedisclosuresandyear-endaudit adjustments)and certifiedto bya Financial

Officer of the Borrower;

(b)as soon as available,and in any eventno later than 90days after the lastday of each

fiscalyearoftheBorrower,acopyoftheconsolidatedbalancesheetoftheBorrowerandits

Subsidiaries as of the last day of the fiscal year then ended and the related consolidatedstatement of

operations, comprehensiveincome (loss), shareholder’sequity, andcash flows of the Borrower and

its Subsidiariesfor the fiscalyear thenended, andaccompanyingnotes thereto,each inreasonable

detail showing in comparative form the figures for the previousfiscal year, accompaniedin the case

of the consolidated financial statements by an unqualified opinion of Frost, PLLC or another firm of

independentpublicaccountantsofrecognizedstanding,selectedbytheBorrowerandreasonably

satisfactory to the Administrative Agent, to the effect that the consolidated financial statements have

beenpreparedin accordancewith GAAPandpresentfairlyinall materialrespectsin accordance

with GAAP the consolidatedfinancial condition of the Borrower andits Subsidiaries as of the close

ofsuchfiscalyearandtheresultsoftheiroperationsforthefiscalyearthenendedandthatan

examinationofsuchaccountsinconnectionwithsuchfinancialstatementshasbeenmadein

Exhibit 10.1

accordance with generally acceptedauditing standards and, accordingly,such examination included

such tests ofthe accounting records and suchother auditing procedures aswere considered necessary

in the circumstances;

(c)promptly afterreceipt thereof,any additionalwritten reports,managementletters or

other detailedinformationcontainedin writingconcerningsignificant aspectsof anyLoan Party’s

oranyofitsSubsidiary’soperationsandfinancialaffairsgiventoitbyitsindependentpublic

accountants;

(d)promptly after thesending or filing thereof,copies of eachfinancial statement, report,

noticeorproxystatementsentbyanyLoanPartyoranySubsidiaryofaLoanPartytoits

stockholdersorotherequityholders,andcopiesofeachregular,periodicorspecialreport,

registrationstatementor prospectus(includingall Form10-K,Form10-QandForm 8-Kreports)

filed by any LoanParty or any Subsidiaryof a Loan Partywith any securitiesexchange or theSEC

or any successor agency;

(e)promptlyafterreceiptthereof,acopyofanyfinancialauditreportmadebyany

regulatory agency of the books and records of any Loan Party or any Subsidiary of aLoan Party that

gives noticeof any noncompliancewith anyapplicablelaw,regulationor guidelinerelating toany

LoanParty oranySubsidiary ofa LoanParty ortheir respectivebusiness whichcould reasonably

be expected to havea Material Adverse Effect;

(f)as soon as available, and inany event no later than 90 days afterthe end ofeach fiscal

yearoftheBorrower,acopyoftheprojectedconsolidatedandconsolidatingrevenuesofthe

BorroweranditsSubsidiariesonaquarter-by-quarterbasis,suchprojectionstobeinreasonable

detail preparedby theBorrower andin formsatisfactoryto theAdministrativeAgent (whichshall

include a summaryof all assumptions madein preparing suchprojections);

(g)notice of any Changeof Control;

(h)promptly after knowledge thereof shallhave come tothe attention ofany Responsible

Officer of any Loan Party, written notice of(i) any threatened or pendinglitigation or governmental

or arbitrationproceedingor laborcontroversyagainst anyLoan Partyor anySubsidiary ofa Loan

Party or any of their Propertywhich, if adversely determined,could reasonably be expectedto have

a MaterialAdverseEffectandwould requiredisclosurein areport tobe filedwith theSEC under

the ExchangeAct,(ii) the occurrenceof any Material AdverseEffect, or (iii)the occurrenceof any

Default;

(i)witheachofthefinancialstatementsdeliveredpursuanttosubsections(a)and(b)

above, a written certificatein the form attachedhereto as Exhibit E signedby a Financial Officerof

theBorrowertotheeffectthattothebestofsuchofficer’sknowledgeandbeliefnoDefaulthas

occurredduring theperiod coveredby suchstatements or,if any suchDefault has occurredduring

suchperiod,setting fortha descriptionof suchDefaultandspecifyingthe action,if any,takenby

the relevant Loan Party or its Subsidiary to remedy the same.Such certificate shall also set forth the

calculations supportingsuch statements in respectof Section 8.22

(Financial Covenants);

(j)

Reserved

; and

Exhibit 10.1

(k)promptly,fromtimetotime,suchotherinformationregardingtheoperations,

businessaffairsandfinancialconditionofanyLoanPartyoranySubsidiaryofaLoanParty,or

compliance with theterms of any Loan Document,as the AdministrativeAgent or anyLender may

reasonably request.

Section 8.6.Inspection;FieldAudits

.EachLoanPartyshall,andshallcauseeachofits

Subsidiariesto,permittheAdministrativeAgentandeachLender,andeachoftheirdulyauthorized

representatives and agents to visit and inspect any of its Property,corporate books,and financial records, to

examineandmakecopiesofits booksofaccountsandotherfinancialrecords,andtodiscussits affairs,

finances, andaccounts with,and tobe advisedas tothe sameby,its officers,employeesand independent

public accountants (and by thisprovision the Loan Parties hereby authorize suchaccountants to discuss with

theAdministrativeAgentandsuchLendersthefinancesandaffairsoftheLoanPartiesandtheir

Subsidiaries)at suchreasonable timesandintervals asthe AdministrativeAgentor anysuch Lendermay

designateand, solongas noDefault exists,with reasonableprior noticeto theBorrowerandcompliance

withtheBorrower’scustomaryon-sitepoliciesapplicabletovisitors(bio-security,etc.).TheBorrower

shall pay to the Administrative Agent charges for field audits, inspections and visitsto Property, inspections

of corporate books and financial records, examinations and copies of books ofaccounts and financial record

and otheractivities permittedin thisSection performedby theAdministrativeAgent orits agentsor third

party firms, in such amounts as theAdministrative Agent may from time to timerequest (the Administrative

Agentacknowledgingandagreeingthatanyinternalchargesforsuchauditsandinspectionsshallbe

computedin thesamemanneras itat thetime customarilyusesfor theassessmentof chargesfor similar

audits);

provided, however,

that in the absence of any Default, the Borrower shall not be required to pay the

Administrative Agentfor more than one(1) such audit per calendaryear.

Section 8.7.

BorrowingsandGuaranties.

NoLoanPartyshall,norshallitpermitanyofits

Subsidiaries to, issue, incur,assume, create or haveoutstanding any Indebtedness,or incur liabilities under

anyHedgingAgreement,orbeorbecomeliableasendorser,guarantor,suretyorotherwiseforany

IndebtednessorundertakingofanyPerson,orotherwiseagreetoprovidefundsforpaymentofthe

obligationsof another,or supplyfundstheretoor investthereinor otherwiseassurea creditorofanother

against loss, or applyfor or becomeliable to theissuer of a letterof creditwhich supportsan obligation of

another,or subordinateany claim ordemand it mayhave to theclaim or demandof any Person;

provided,

however,

that the foregoing shall notrestrict nor operate to prevent:

(a)the Obligations, Hedging Liability and Bank Product Obligations

of the Loan Parties

and their Subsidiariesowing to the AdministrativeAgent and the Lenders(and their Affiliates);

(b)purchase money indebtednessand Capitalized Lease Obligationsof the Loan Parties

andtheirSubsidiariesinanamountnottoexceed$50,000,000intheaggregateatanyonetime

outstanding;

(c)obligationsoftheLoanPartiesandtheirSubsidiariesarisingoutofinterestrate,

foreigncurrency,andcommodityHedgingAgreementsenteredintowithfinancialinstitutionsin

connectionwithbonafidehedgingactivitiesintheordinarycourseofbusinessandnotfor

speculative purposes;

(d)endorsementof itemsfor depositor collectionof commercialpaperreceived inthe

ordinary course ofbusiness;

Exhibit 10.1

(e)intercompanyadvancesfromtimetotimeowingbetweenanyoftheLoanParties

and/oranyoftheirSubsidiariesintheordinarycourseofbusiness,providedthattheaggregate

amount ofall suchintercompanyadvances madeto Subsidiariesof aLoan Partythat arenot Loan

Parties or Subsidiariesof a LoanParty that arenot Wholly-ownedSubsidiaries shallnot exceedan

aggregate amountof $50,000,000 during any fiscalyear of the Borrower;

(f)existing Indebtednessset forth on Schedule 8.7hereto;

(g)Indebtedness owed to anyPerson providing workers’ compensation, health,disability

orotheremployeebenefits(includingcontractualandstatutorybenefits)orproperty,casualty,

liabilityorcreditinsurance,pursuanttoreimbursementorindemnificationobligationstosuch

Person, in each caseincurred in the ordinarycourse of business;

(h)Indebtednessinrespectofbids,tradecontracts(otherthanfordebtforborrowed

money),leases(otherthanCapitalizedLeaseObligations),statutoryobligations,surety,stay,

customs andappeal bonds,performance, performanceand completionand returnof moneybonds,

governmentcontractsandsimilarobligations,ineachcase,providedintheordinarycourseof

business;

(i)Indebtednessinrespectofnettingservices,overdraftprotectionandsimilar

arrangements, in eachcase, in connection withcash managementand deposit accounts;

(j)Indebtedness representing deferred compensationto directors, officers, employees of

any Loan Party or anySubsidiary of a LoanParty incurred in the ordinarycourse of business; and

(k)Indebtednessconsistingofthefinancingofinsurancepremiumsintheordinary

course of business;

(l)GuaranteesbyaLoanPartyofIndebtednessofanotherLoanPartyotherwise

permitted underthis Section;

(m)Indebtedness arising from agreements of a Loan Party or its Subsidiary providing for

indemnification,adjustmentofpurchaseoracquisitionpriceorsimilarobligations,ineachcase,

incurred or assumedin connection with a Permitted Acquisition;

(n)IndebtednessofanyPersonthatbecomesaSubsidiaryaftertheClosingDateand

Indebtednessacquired orassumedin connectionwith PermittedAcquisitions,in anamount notto

exceed $100,000,000in the aggregate at any one time outstanding,

provided

that such Indebtedness

exists at the time thePerson becomesa Subsidiary or atthe time of suchPermitted Acquisitionand

is not created in contemplationof or in connection therewith;

(o)replacements, renewals, re-financings or extensionsof any Indebtedness described in

thisSectionthat(i) doesnotexceedtheaggregateprincipalamount(plusaccruedinterestand

applicable premium and associated fees and expenses) of the Indebtedness being replaced,renewed,

refinancedor extended,(ii) doesnot haveaweightedaveragelife tomaturityatthetime ofsuch

replacement, renewal, refinancing or extension that is less than the weighted average life to maturity

of the Indebtednessbeing replaced,renewed, refinancedor extended,and (iii) doesnot rankat the

Exhibit 10.1

timeofsuchreplacement,renewal,refinancingorextensionseniortotheIndebtednessbeing

replaced, renewed, refinancedor extended;

(p)unsecuredindebtednessoftheLoanPartiesandtheirSubsidiariesnototherwise

permitted by this Sectionin an amount not to exceed$500,000,000 in the aggregateat any one time

outstanding; and

(q)indebtednesssecuredbyPropertyoftheLoanPartiesandtheirSubsidiariesinan

amount not to exceed$200,000,000 in the aggregateat any one time outstanding.

Section 8.8.Liens.

No Loan Partyshall, nor shallit permit anyof its Subsidiariesto, create, incur

or permit to exist any Lien of any kind onany Property owned by any such Person;

provided, however,

that

the foregoingshall not apply to nor operateto prevent:

(a)Liens arisingby statuteinconnectionwith worker’scompensation,unemployment

insurance, old agebenefits, social securityobligations, Taxes,assessments,statutory obligationsor

other similar charges (other than Liens arising under ERISA), good faith cash deposits inconnection

with tenders, contracts or leases to which anyLoan Party or any Subsidiaryof a Loan Partyis a party

or other cash depositsrequired to be madein the ordinary courseof business, provided in eachcase

that theobligationis notfor borrowedmoneyand thatthe obligationsecured isnot overdueor,if

overdue, is being contestedin good faith byappropriate proceedingswhich prevent enforcementof

the matter under contestand adequate reserveshave been establishedtherefor;

(b)mechanics’,workmen’s,materialmen’s,landlords’,carriers’orothersimilarLiens

arising in the ordinary courseof business with respect to obligationswhich are not due or which are

being contestedin goodfaith byappropriate proceedingswhich preventenforcementof the matter

under contest;

(c)judgmentliensandjudicialattachmentliensnotconstitutinganEventofDefault

under Section 9.1(g) and the pledge of assets for the purpose ofsecuring an appeal, stay or discharge

in thecourseof anylegal proceeding,providedthat theaggregateamountof suchjudgmentliens

andattachmentsandliabilitiesoftheLoanPartiesandtheirSubsidiariessecuredbyapledgeof

assets permittedunder thissubsection,includinginterest andpenalties thereon,if any,shall notbe

in excess of $50,000,000 at anyone time outstanding;

(d)LiensonequipmentofanyLoanPartyoranySubsidiaryofaLoanPartycreated

solely for the purpose of securing indebtedness permitted by Section 8.7(b), representing or incurred

to financethe purchaseprice ofsuch Property,provided thatno suchLien shallextendto or cover

other Property of such Loan Party or such Subsidiary other than the respective Property so acquired,

andtheprincipalamountofindebtednesssecuredbyanysuchLienshallatnotimeexceedthe

purchase price of suchProperty,as reduced by repaymentsof principal thereon;

(e)anyinterestortitleofalessorunderanyoperatinglease,includingthefilingof

UniformCommercialCodefinancingstatementssolelyasa precautionarymeasureinconnection

withoperatingleasesenteredintobyanyLoanPartyoranySubsidiaryofaLoanPartyinthe

ordinary course ofits business;

Exhibit 10.1

(f)easements,rights-of-way,restrictions,zoningrestrictionsandothersimilar

encumbrancesagainstrealpropertyincurredintheordinarycourseofbusinesswhich,inthe

aggregate,are notsubstantial inamount andwhich donot materiallydetract fromthe valueof the

Property subject thereto or materially interfere with theordinary conduct of the business ofany Loan

Party or any Subsidiaryof a Loan Party;

(g)bankers’Liens,rightsofsetoffandothersimilarLiens(includingunder

Section 4-210oftheUniformCommercialCode)inoneormoredepositaccountsmaintainedby

anyLoanParty oranySubsidiaryof aLoanParty,in eachcasegrantedin theordinarycourseof

businessin favor ofthe bank orbanks withwhich suchaccounts are maintained,securing amounts

owing to such bank with respectto cash management and operatingaccount arrangements, including

thoseinvolvingpooledaccountsandnettingarrangements;

provided

that,unlesssuchLiensare

non-consensual and ariseby operation of law,in no case shall any such Liens secure (either directly

or indirectly) the repaymentof any Indebtedness;

(h)Liens on Cash Collateral grantedin favor of the Administrative Agentin accordance

with the terms hereof;

(i)non-exclusivelicensesofintellectualpropertygrantedintheordinarycourseof

businessandnotinterferinginanymaterialrespectwiththeordinaryconductofbusinessofany

Loan Party or any Subsidiaryof a Loan Party;

(j)Liensoninsurancepoliciesandtheproceedsthereofsecuringthefinancingofthe

premiums with respectthereto permitted bySection 8.7(k);

(k)Liens (i) on cash advances infavor of the sellerof any Property tobe acquired in a

Permitted Acquisitionto beapplied againstthe purchasepricefor suchProperty,or (ii) consisting

of anagreementto disposeof anyPropertyin adispositionpermittedunder Section8.10, ineach

case,solelytotheextentsuchAcquisitionordisposition,asthecasemaybe,wouldhavebeen

permitted on the dateof the creation of suchLien;

(l)Liens on Property of a Personexisting at the time suchPerson is acquiredor merged

withorintoorconsolidatedwithanyLoanPartyor anySubsidiaryofa LoanPartytothe extent

permittedhereunder(andnotcreatedinanticipationorcontemplationthereof)andsecuring

Indebtedness permitted under Section 8.7(n);

provided

that such Liens do not extend to Property not

subjectto suchLiens atthe timeof acquisitionandareno morefavorableto thelienholdersthan

such existing Lien;

(m)Liens encumberingany Property to secure orsupport obligationsunder or in respect

of interestrate, foreigncurrency,and commodityHedgingAgreements enteredintowith financial

institutionsin connectionwith bonafide hedgingactivities inthe ordinarycourseof businessand

not for speculativepurposes;

(n)otherLiensexistingontheClosingDateandnototherwisepermittedabovelisted

and identified onSchedule 8.8;

(o)contractedorstatutoryliensoflandlordstotheextentrelatingtothepropertyand

assetsrelatingtoanyleaseagreementwithsuchlandlordandcontractualLiensofsuppliers

Exhibit 10.1

(includingsellersofgoods)orcustomersgrantedinthe ordinarycourseof businesstotheextent

limited to the property orassets related to suchcontract;

(p)Liens on Property of aPerson for the purposeof securing indebtednesspermitted by

Section 8.7(q); and

(q)other Liens not otherwise permitted in subsections (a)-(p) above granted with respect

to obligations that donot in the aggregate exceed$20,000,000 at anytime outstanding.

Section 8.9.Investments,Acquisitions,LoansandAdvances

.NoLoanPartyshall,norshallit

permit anyof itsSubsidiariesto,directlyor indirectly,make,retain orhaveoutstandingany investments

(whether throughpurchase ofstock orobligations orotherwise) in,or loans oradvancesto (otherthan for

travel advances and other similar cash advances made to employees in the ordinary course of business), any

other Person,or acquireall or anysubstantial partof the assetsor business ofany otherPerson or division

thereof;

provided, however,

that the foregoingshall not apply to nor operateto prevent:

(a)Cash Equivalents andMarketable Securities;

(b)the Loan Parties’ existing investments in their respective Subsidiaries outstandingon

the Closing Date;

(c)intercompanyadvancesmadefromtimetotimebetweenanyLoanPartyor

SubsidiaryofanyLoanPartyandanyotherLoanPartyorSubsidiaryofanyLoanPartyinthe

ordinary course ofbusiness, providedthat the aggregateamount of all such intercompanyadvances

made toSubsidiaries ofa LoanParty that arenot LoanParties orSubsidiariesof a LoanParty that

are not Wholly-owned Subsidiaries shall not exceedan aggregate amount of$50,000,000 during any

fiscal year of the Borrower;

(d)investmentsby anyLoan Partyand itsSubsidiaries inconnectionwith interestrate,

foreigncurrency,andcommodityHedgingAgreementsenteredintowithfinancialinstitutionsin

connectionwithbonafidehedgingactivitiesintheordinarycourseofbusinessandnotfor

speculative purposes;

(e)promissorynotesandothernon-cashconsiderationreceivedinconnectionwith

dispositions permittedby Section 8.10;

(f)investments(includingdebt obligationsand equityinterests) receivedin connection

withthebankruptcyorreorganizationofsuppliersandcustomersandinsettlementofdelinquent

obligationsof,andotherdisputeswith,customersandsuppliersarisingintheordinarycourseof

businessand uponthe foreclosurewith respectto anysecuredinvestmentor othertransferof title

with respect to any securedinvestment;

(g)Permitted Acquisitions;

(h)purchases of assets in theordinary course ofbusiness;

(i)deposits madein the ordinarycourse ofbusiness tosecure performanceof leases or

other obligationsas permitted by Section8.8;

Exhibit 10.1

(j)otherinvestmentsexistingon theClosingDatenototherwisepermittedaboveand

listed and identified onSchedule 8.9;

(k)investmentsinjointventuresinanamountnottoexceed$50,000,000atanytime

outstanding,providedthat (i) noDefaultexists bothimmediatelybeforeandafter givingeffectto

suchinvestment,and(ii)aftergivingproformaeffecttosuchinvestment,theBorrowerandits

Subsidiaries are in compliancewith Section 8.22;and

(l)otherinvestments,loans,andadvancesin additionto thoseotherwisepermittedby

this Section in an amountnot to exceed$50,000,000 in the aggregateat any one time outstanding.

In determiningthe amountof investments,acquisitions,loans, andadvances permittedunder thisSection,

investments and acquisitions shall always be taken at the original cost thereof (regardless of any subsequent

appreciation or depreciation therein), less any amountin respect of such investment upon sale, collection or

return (not to exceed the original cost thereof) and loans and advances shallbe taken at the principal amount

thereof then remainingunpaid.

Section 8.10.Mergers,Consolidations and Sales.

No Loan Party shall, nor shallit permit any of its

Subsidiariesto,beapartytoanymergerorconsolidationoramalgamation,orsell,transfer,leaseor

otherwise dispose of all or anymaterial part of its Property,including any dispositionof Property as part of

a sale and leasebacktransaction, or in anyevent sell or discount(with or withoutrecourse) anyof its notes

or accounts receivable;

provided, however,

that this Section shall not applyto nor operate to prevent:

(a)the sale or lease of inventoryin the ordinary courseof business;

(b)thesale,transfer,leaseorotherdispositionofPropertyofanyLoanPartytoone

another in the ordinarycourse of its business;

(c)themergerofanyLoanPartyoranySubsidiaryofaLoanPartywithand intothe

Borrower or any otherLoan Party,provided that, inthe case of anymerger involvingthe Borrower

or involvinga Subsidiary of aLoan Party whichis not a LoanParty,the Borrower,if the Borrower

isapartytothemerger,oraLoanParty,iftheBorrowerisnotapartytothemerger,isthe

corporation survivingthe merger;

(d)the sale of delinquent notes oraccounts receivable in theordinary course of business

for purposes ofcollection only (andnot forthe purpose ofany bulksale orsecuritization transaction);

(e)thesale,transferorotherdispositionofanytangiblepersonalpropertythat, inthe

reasonable businessjudgment ofthe relevantLoan Partyor itsSubsidiary,has becomeobsolete or

worn out, and whichis disposed of in the ordinarycourse of business;

(f)theDispositionofPropertyofanyLoanPartyoranySubsidiaryofaLoanParty

(includingany Dispositionof Propertyas partof asale andleasebacktransaction) aggregatingfor

all LoanPartiesandtheirSubsidiariesnotmorethan$100,000,000during anyfiscalyearofthe

Borrower,

provided

that (i) eachsuch Dispositionshall bemade for fairvalue and(ii) at least 80%

of the total consideration received at the closing of such Disposition shall consistof cash and at least

80% of the total consideration received after taking into account all final purchase price adjustments

Exhibit 10.1

and/or contingent payments (including working capital adjustmentor earn-out provisions) expressly

contemplatedby the transaction documents, whenreceived shall consist of cash;and

(g)thesaleorotherDispositionofmarketablesecuritiesintheordinarycourseof

business.

Section 8.11.Maintenanceof Subsidiaries.

No LoanParty shall assign,sell or transfer,nor shall it

permit anyof itsSubsidiariestoissue, assign,sellor transfer,anysharesof capitalstockor otherequity

interests of a Subsidiary;

provided, however,

that the foregoing shall not operate to prevent (a) the issuance,

sale,andtransfertoanypersonofanysharesofcapitalstockofaSubsidiarysolelyforthepurposeof

qualifying,andtotheextentlegallynecessarytoqualify,suchpersonasadirectorofsuchSubsidiary,

(b) anytransactionpermittedbySection 8.10(c)above,and(c) theissuanceofsharesoftheBorrower’s

capital stock pursuantto the Borrower’sKSOP,or (d) anyExcluded Equity Issuances.

Section 8.12.Dividendsand CertainOther RestrictedPayments.

No LoanParty shall,nor shallit

permitanyofitsSubsidiariesto,(a) declareorpayanydividendsonormakeanyotherdistributionsin

respect of anyclass orseries ofits capital stockor otherequity interests (other thandividends or distributions

payable solely in its capital stock or other equity interests), or (b) directly or indirectly purchase,redeem, or

otherwise acquire or retireany of itscapital stock orother equity interestsor any warrants, options,or similar

instrumentstoacquirethesame(collectivelyreferredtohereinas

“RestrictedPayments”

);

provided,

however,

that the foregoing shall notoperate to prevent:

(i)the making of dividendsor distributions by anySubsidiary to the Borrower;and

(ii)otherRestrictedPayments,providedthat,bothimmediatelybefore andafter giving

effect to such RestrictedPayment and anyCredit Event in connectiontherewith (A) noDefault has

occurredandis continuingand(B) theLoanPartiesareincompliancewitheachofthefinancial

covenants set forth inSection 8.22 on a proforma basis.

Section 8.13.ERISA.

EachLoanParty shall,andshall causeeachof itsSubsidiariesto,promptly

payanddischargeallobligationsandliabilitiesarisingunderERISAofacharacterwhichifunpaidor

unperformed couldreasonably be expectedto result in the impositionof a Lienagainst any of itsProperty,

unless being contested in good faithby appropriate proceedings which prevents theenforcement of any Lien

with respect thereto.Each Loan Party shall, andshall cause eachof its Subsidiaries to, promptlynotify the

Administrative Agent and each Lender of:(a) the occurrence of any reportable event (as defined in ERISA)

with respectto aPlan, whichindividuallyor inthe aggregate,could reasonablybe expectedto resultin a

Material Adverse Effect, (b) receipt of any notice fromthe PBGC of its intention to seek termination of any

Plan orappointment of atrustee therefor, (c) its intention toterminate or withdraw fromany Plan,and (d) the

occurrence of any event with respectto any Plan which would result in the incurrence byany Loan Party or

anySubsidiaryofaLoanPartyofanymaterialliability,fineorpenalty,oranymaterialincreaseinthe

contingent liability of anyLoan Party or any Subsidiary of a Loan Party with respect toany post-retirement

WelfarePlanbenefit,whichindividuallyorinthe aggregate,couldreasonablybe expectedtoresult ina

Material Adverse Effect.

Section 8.14.CompliancewithLaws.

(a) EachLoanPartyshall,andshallcauseeachofits

Subsidiaries to, comply in allrespects with all Legal Requirements applicable toor pertaining to itsProperty

or business operations,where any such non-compliance, individually orin the aggregate,could reasonably

be expected to havea Material Adverse Effect orresult in a Lien uponany of its Property.

Exhibit 10.1

(b)WithoutlimitingSection 8.14(a)above,eachLoanPartyshall,andshallcauseeachofits

Subsidiariesto,atalltimes,dothefollowingtotheextentthefailuretodoso,individuallyorinthe

aggregate,couldreasonablybeexpectedtohaveaMaterialAdverseEffect:(i) complyinallmaterial

respects with,and maintaineach of thePremises in compliancein all material respectswith, all applicable

EnvironmentalLaws; (ii) requirethat eachtenant andsubtenant, if any,of anyof the Premisesor anypart

thereof comply in all material respectswith all applicable EnvironmentalLaws; (iii) obtain andmaintain in

full force and effect all material governmental approvals required by any applicable EnvironmentalLaw for

the operationof their businessandeach of thePremises; (iv)cure anymaterial violationby itor at anyof

thePremisesofapplicableEnvironmentalLawsunlessandexcepttotheextentbeingcontestedingood

faith byappropriate proceedingswhich preventsthe enforcementof any Lien withrespect thereto;(v)not

manufacture,use, generate,transport,treat, store,Release,disposeor handleanyHazardousMaterial (or

allow any tenantor subtenant todo any ofthe foregoing) atany of the Premises exceptin theordinary course

of its live animal agricultural business and in material compliancewith all applicable Environmental Laws;

(vi) withinten (10)BusinessDaysnotifythe AdministrativeAgentinwritingandprovidethe disclosure

filing made by the Borrower with the SEC of any ofthe following in connection with any Loan Party or any

Subsidiary of a Loan Party or any of the Premiseswhich would be requiredto be disclosed in an 8-K or 10-

Q filing with the SEC:(1) any EnvironmentalLiability; (2) any EnvironmentalClaim; or (3) any violation

ofanEnvironmentalLaworRelease,threatenedReleaseordisposal,placementorlandapplicationofa

HazardousMaterial,product,orwaste,includingmanure,thatisnotincompliancewithapplicable

EnvironmentalLaws;or(4) anyrestrictionontheownership,occupancy,useortransferabilityofany

Premises arising from or in connectionwith any (x) Release, threatenedRelease or disposal of a Hazardous

Material, wasteor product,includingmanure,or (y)EnvironmentalLaw; (vii) conductat itsexpenseany

investigation,study,sampling,testing,abatement,cleanup,removal,remediationorothercorrectiveor

response action necessaryto remove, remediate, clean up, corrector abate any material Release, threatened

material Release or material violationof any applicable EnvironmentalLaw unless and except to the extent

being contested in goodfaith by appropriate proceedingswhich prevents the enforcementof any Lien with

respectthereto,(viii) abidebyandobserveanyrestrictionsontheuseofthePremisesimposedbyany

GovernmentalAuthority asset forth ina deedor otherinstrument affectingany LoanParty’sor anyof its

Subsidiary’s interest therein unless being contested in good faith by appropriate proceedings which prevents

the enforcementof any Lien with respectthereto; (ix) promptlyprovide or otherwisemake availableto the

AdministrativeAgent anyreasonablyrequested environmentalrecord concerningthe Premiseswhichany

LoanPartyoranySubsidiaryofaLoanPartypossessesorcontrolsotherthanrecordssubjecttowork

productorattorney-clientorotherconfidentialityprivilegepursuanttoapplicablelaw;and(x) perform,

satisfy,andimplementanyoperation,maintenanceorcorrectiveactionsorotherrequirementsofany

Governmental Authorityor EnvironmentalLaw,or includedin any no furtheraction letter or covenantnot

to sue issued by any Governmental Authority under any Environmental Law unless and except to the extent

being contested in goodfaith by appropriate proceedingswhich prevents the enforcementof any Lien with

respect thereto.

Section 8.15.CompliancewithOFACSanctionsProgramsandAnti-CorruptionLaws.

(a) Each

Loan Partyshall atall timescomply inall materialrespects withthe requirementsof allOFACSanctions

Programsapplicableto suchLoanParty andshall causeeach ofits Subsidiariesto complyin allmaterial

respects with the requirementsof all OFACSanctions Programs applicableto such Subsidiary.

(b)EachLoanPartyshallprovidetheAdministrativeAgentandtheLendersanyinformation

regardingthe LoanParties, theirAffiliates,andtheir Subsidiariesnecessaryfor theAdministrativeAgent

and theLenders tocomply withall applicableOFACSanctionsPrograms; subjecthowever,in the caseof

Affiliates, to suchLoan Party’sability to provideinformation applicableto them.

Exhibit 10.1

(c)If any Loan Party obtains actual knowledge or receives any written notice that any Loan Party,

any Subsidiary ofany Loan Party,or any officer,director or Affiliateof any Loan Party orthat any Person

that ownsor controlsany suchPerson isthe targetof anyOFAC SanctionsPrograms oris located,organized

orresidentinacountryorterritorythatis, orwhosegovernmentis, thesubjectofanyOFACSanctions

Programs (suchoccurrence,an

“OFACEvent”

), suchLoanParty shallpromptly (i) givewritten noticeto

the Administrative Agent and the Lenders ofsuch OFAC Event, and (ii) comply in all material respects with

all applicablelawswithrespecttosuchOFACEvent(regardlessofwhetherthetargetPersonis located

within the jurisdiction of the United States of America), including the OFACSanctions Programs, and each

Loan Party herebyauthorizes andconsents to the AdministrativeAgent andthe Lenders takingany and all

steps theAdministrativeAgentorthe Lendersdeemnecessary,in theirsolebut reasonablediscretion,to

avoid violation of all applicable laws with respect to any such OFACEvent, including the requirements of

the OFACSanctions Programs(includingthe freezingand/or blockingof assetsand reportingsuch action

to OFAC).

(d)No Loan Partywill, directly or,to any LoanParty’s knowledge, indirectly,use the proceedsof

the Revolving Facilityof an Incremental Term Loan (ifany), or lend,contribute or otherwise make available

suchproceedstoanyotherPerson,(i) tofundanyactivitiesorbusinessof orwithanyPersonorinany

country or territory,that, at the time of suchfunding, is, or whosegovernment is, the subjectof any OFAC

SanctionsPrograms,or(ii) inanyothermannerthatwouldresultinaviolationofOFACSanctions

ProgramsorAnti-CorruptionLawsbyanyPerson(includinganyPersonparticipatingintheRevolving

Facility or any IncrementalTerm Loan,whether as underwriter,lender, advisor,investor, or otherwise).

(e)No LoanParty will,nor willit permitanySubsidiary to,violateany Anti-CorruptionLaw in

any material respect.

(f)Each Loan Party will maintain ineffect policies and procedures designedto ensure compliance

by theLoan Parties, theirSubsidiaries, andtheir respectivedirectors, officers,employees,and agentswith

applicable Anti-CorruptionLaws.

Section 8.16.BurdensomeContracts WithAffiliates.

No Loan Party shall, norshall it permit any of

itsSubsidiariesto,enterintoanymaterialcontract,agreementorbusinessarrangementwithanyofits

AffiliatesontermsandconditionswhicharelessfavorabletosuchLoanPartyorsuchSubsidiarythan

would beusual andcustomary insimilar contracts,agreements orbusiness arrangementsbetweenPersons

not affiliated with each other;

provided

that the foregoing restriction shall not apply to transactions between

or among the LoanParties.

Section 8.17.No Changes in FiscalYear.

The fiscal year ofthe Borrower andits Subsidiaries ends

on the Saturday closest to June 1 of each year; and the Borrower shallnot, nor shall itpermit any Subsidiary

to, change its fiscal yearfrom its present basis.

Section 8.18.FormationofSubsidiaries.

Promptlyupontheformationoracquisitionofany

Subsidiary, the Loan Parties shallprovide the Administrative Agent andthe Lenders notice thereof (atwhich

timeSchedule 6.2shallbedeemedamendedtoincludereferencetosuch Subsidiary).TheLoanParties

shall,andshallcausetheir Wholly-ownedSubsidiariesthatareDomesticSubsidiariesto,timelycomply

withtherequirementsofSections 11and12

withrespecttoanySubsidiarythatis requiredtobecomea

Guarantor hereunder.

Exhibit 10.1

Section 8.19.Changein the Natureof Business.

No LoanParty shall,nor shallit permitany ofits

Subsidiariesto, engagein anybusinessor activityif asa resultthe generalnatureof thebusinessof such

Loan Partyor anyof itsSubsidiaries wouldbe changedin anymaterial respectfrom thegeneralnature of

the business engagedin by it as of the Closing Date oran Eligible Line of Business.

Section 8.20.Use ofProceeds

.TheBorrowershall usethe creditextendedunderthis Agreement

solely for the purposesset forth in, or otherwise permittedby, Section6.4.

Section 8.21.No Restrictions

.Except as provided herein orexist as ofthe date hereof, noLoan Party

shall, norshall it permitany of itsWholly-owned Subsidiariesto, directlyor indirectly createor otherwise

cause orsuffer toexist orbecomeeffectiveany consensualencumbranceor restriction ofany kindon the

ability of anyLoan Partyor anyWholly-ownedSubsidiary ofa LoanParty to:(a) pay dividendsor make

any otherdistribution onany suchSubsidiary’scapital stockor otherequity interests ownedby such Loan

Party or any of its Wholly-owned Subsidiaries,(b) pay any indebtednessowed to any LoanParty or any of

its Wholly-ownedSubsidiaries, (c) makeloans oradvances toany LoanParty or anyof its Wholly-owned

Subsidiaries, (d) transfer anyof its Propertyto any Loan Party or anyof its Wholly-owned Subsidiaries,or

(e) guaranteetheGuaranteedObligationsand/orgrantLiensonits assetstotheAdministrativeAgentif

required by theLoan Documents.

Section 8.22.Financial Covenants.

(a)

TotalFundedDebttoCapitalizationRatio

.Asofthelastdayofeachfiscalquarterofthe

BorrowerendingonorafterMay30,2026,theBorrowershallnotpermittheTotalFundedDebtto

Capitalization Ratio to begreater than 50.0%.

(b)

Minimum TangibleNet Worth

.The Borrowershall notpermit TangibleNet Worthto be less

than(i) $1,500,000,000for thefiscal quarterendedMay 30,2026, plus(ii) for eachfiscal quarterending

thereafter,50% ofNet Incomefor suchfiscal quarter(if NetIncomeis positive)less RestrictedPayments

permitted to be madepursuant to Section 8.12during such fiscal quarter.

ECTION

9.E

VENTS OF

EFAULTAND

EMEDIES

Section 9.1.

EventsofDefault.

Anyoneormoreofthefollowingshallconstitutean

“Eventof

Default”

hereunder:

(a)default for a periodof five (5) days in the paymentwhen due of all or any part of the

principal of any Loan (whether at the stated maturity thereof or at any other time provided for in this

Agreement)or of anyReimbursementObligation, ordefault for aperiod of five(5) BusinessDays

in thepaymentwhendueof anyinterest,

fee orother Obligationpayable hereunderor underany

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