Extract to table

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

01 of the Original Credit Agreement to exclude the IPO and any resulting changes in the beneficial ownership of the Borrower's equity interests arising from the IPO and any underwriters' over-allotment option exercised in connection therewith, (b) added a "Permitted Equity Issuance" carve-out expressly permitting the Borrower to consummate the IPO without triggering a mandatory prepayment obligation, an Event of Default, or any consent or approval requirement under the Credit Agreement, and (c) confirmed that no prepayment premium, make-whole amount, or breakage cost shall be payable by the Borrower in connection with the voluntary prepayment of Revolving Loans from proceeds of the IPO

(Eastern Time) on February 13, 2024, or if payment is received on any subsequent business day, the Payoff Amount shall be increased by $13,233

(Eastern Time) on February 13, 2024, the Administrative Agent reserves the right to deliver a replacement payoff letter with a recalculated Payoff Amount reflecting accrued per diem interest and any changes in the applicable SOFR rate, and this Payoff Letter shall be void and of no further effect unless the Administrative Agent expressly agrees otherwise in writing

— Credit Agreement Payoff — February 13, 2024 Attention: Loan Operations / Agency Services The Borrower shall provide wire transfer confirmation to the Administrative Agent promptly upon initiation of the wire transfer

com The Administrative Agent shall not be deemed to have received the Payoff Amount until such funds have been received as immediately available funds in the account specified above