Extract to table

Capitalized terms used and not otherwise defined in this Amendment shall have the meanings assigned to such terms in the Existing Credit Agreement, as amended hereby (the "Credit Agreement")

For the avoidance of doubt, IPO Net Proceeds shall be calculated separately for the base offering and for any exercise of the Overallotment Option, and the aggregate of such amounts shall constitute the total IPO Net Proceeds

For the avoidance of doubt, no Permitted Equity Issuance shall give rise to Indebtedness or be deemed to constitute Permitted Indebtedness

01 of the Existing Credit Agreement shall remain in full force and effect

Any mandatory prepayment made pursuant to this subsection (d) shall be applied to outstanding Revolving Loans in the inverse order of maturity

If the underwriters exercise the Overallotment Option in whole or in part after the IPO Closing Date, then within five (5) Business Days following the receipt by the Borrower of the net proceeds attributable to such exercise of the Overallotment Option, the Borrower shall apply such proceeds in accordance with clauses (i) and (ii) of this subsection (d) to the extent any Revolving Loans remain outstanding at such time