Extract to table

All outstanding loans and other obligations under the Facility must be repaid in full on or before the maturity date, and the revolving commitments terminate automatically on such date

Minimum Annualized Recurring Revenue Covenant When the springing trigger is in effect, Lumos is required to maintain a minimum level of Annualized Recurring Revenue as of the last day of the applicable fiscal quarter

Minimum Liquidity Covenant In addition to the ARR covenant, when the springing trigger is in effect, Lumos is required to maintain Minimum Liquidity of not less than $8,000,000 at all times

The Borrower is required to deliver a compliance certificate, in the form attached as an exhibit to the Credit Agreement, within 45 days after the end of each fiscal quarter

The Borrower is required to deliver a monthly liquidity report within 30 days after the end of each calendar month

The liquidity report must set forth the Borrower's unrestricted cash and cash equivalent balances and undrawn revolving availability as of the last business day of the applicable month