Extract to table

Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement

Note: The aggregate principal amount of the requested Borrowing, together with all other Revolving Loans and Swing Line Loans then outstanding and the aggregate undrawn face amount of all outstanding Letters of Credit, shall not exceed the Aggregate Commitments of $45,000,000 (subject to any Incremental Facility increases as permitted under the Credit Agreement)

(c) Type of Borrowing: [Check one]: Term SOFR Borrowing ABR Borrowing (d) Interest Period (applicable to Term SOFR Borrowings only): If Term SOFR Borrowing is selected in paragraph (c) above, indicate the applicable Interest Period [Check one]: One (1) month Three (3) months Six (6) months Instruction: If no Interest Period is specified for a Term SOFR Borrowing, the Borrower shall be deemed to have selected an Interest Period of one (1) month in accordance with the terms of the Credit Agreement

10%) per annum shall be added to Term SOFR for all calculations of interest on Term SOFR Borrowings

for general corporate purposes, working capital, or other uses permitted under the Credit Agreement): $[Insert amount] Instruction: The aggregate amount of all Revolving Loans outstanding that have been applied to non-Tooling Capex purposes (including the amount set forth above), after giving effect to the requested Borrowing, shall not exceed the Non-Tooling Capex Sublimit of $11,250,000 (being 25% of the Aggregate Commitments of $45,000,000)

Upon receipt and verification of this Borrowing Request, the Administrative Agent shall promptly notify each Lender of the details of the requested Borrowing, including each Lender's pro rata share of the requested Borrowing, which shall be determined in accordance with the respective Commitment Percentages of each Lender as set forth in the Credit Agreement