Contract analysis

I. Purpose. This memorandum accompanies the compilation of Securities Account Control Agreements (each, a "SACA" and collectively, the "SACAs") executed in connection with the closing of the $1,400,000,000 senior secured Term Loan B facility (the "Term Loan B") pursuant to that certain Credit Agreement dated as of March 28, 2025 (as it may be amended, restated, supplemented, or otherwise modified from time to time, t

II. Summary of Executed SACAs The following table sets forth a summary of each executed SACA delivered at the closing on March 28, 2025: The securities accounts listed above are maintained by certain Loan Parties for cash management, short-term investment, and treasury purposes, including the investment of operating cash in money market instruments, commercial paper, and short-term government obligations in accordanc

III. Relationship to Other Collateral Documents These SACAs complement the Deposit Account Control Agreements (each, a "DACA" and collectively, the "DACAs") executed concurrently for deposit accounts maintained at Crescent Harbor Bank, N.A. and Redstone National Bank (accounts ending in -4471, -4472, and -6633). The DACAs were prepared separately by this firm and are compiled in a separate closing binder volume. Toge

IV. Filing and Retention Originals of each executed SACA, together with the original executed counterparts of the signature pages, are to be retained in Volume IV of the closing binder for the Term Loan B transaction. Copies of the executed SACAs have been distributed (or will be distributed promptly following the Closing Date) to the following persons: (a) Crescent Harbor Bank, N.A. (in its capacities as Administrat