Extract to table

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

In the event of any conflict or inconsistency between the provisions of this Schedule and the provisions of the Agreement, the provisions of the Agreement shall control unless this Schedule expressly provides otherwise

The criteria and limits set forth herein are effective as of the Closing Date (February 28, 2026) and shall remain in effect until the Facility Termination Date or the earlier termination of the Agreement in accordance with its terms

The parties have agreed upon the eligibility criteria and concentration limits set forth herein as of February 7, 2026, and such criteria and limits shall become effective as of the Closing Date (February 28, 2026)

To the extent any term defined in this Part I is also defined in the Agreement, the definition set forth in this Part I shall apply solely for purposes of this Schedule, and the definition set forth in the Agreement shall apply for all other purposes under the Agreement

"Concentration Limits" means the pool-level limits and constraints set forth in Part III of this Schedule, each of which must be satisfied on a continuous basis with respect to the aggregate pool of Purchased Receivables outstanding at any time under the Agreement