Permitted Securitization

Permitted Securitization. Means a two-year $350,000,000 accounts receivable facility, dated as of September 6, 2013, among the Company, EXPO Inc., the Conduit Lenders, the Committed Lenders and the Managing Agents named therein, and PNC Bank, National Association, as the Structuring Agent and the Administrative Agent, as amended, supplemented, amended and restated or otherwise modified on or prior to the date thereof.