Extract to table

25% (25 basis points) for six-month Interest Periods; provided that in no event shall Adjusted Term SOFR be less than the SOFR Floor

02, which shall be substantially in the form of Exhibit C hereto or any other form approved by the Administrative Agent

"Capital Lease" means, as applied to any Person, any lease of any property by that Person as lessee that, in conformity with GAAP, is or should be accounted for as a capital lease or finance lease on the balance sheet of that Person; provided that, for the avoidance of doubt, operating leases of the Borrower and its Subsidiaries that were reclassified as finance leases solely as a result of the adoption of ASC 842 shall not be treated as Capital Leases for purposes of this Agreement (in accordance with Section 1

"Consolidated Total Net Debt" means, as of any date of determination, (a) all funded Indebtedness (including, without limitation, Indebtedness arising under this Agreement, the Super-Priority Credit Agreement, and any Capital Leases) of the Borrower and its Subsidiaries on a consolidated basis as of such date, minus (b) unrestricted cash and Cash Equivalents of the Borrower and its Subsidiaries on a consolidated basis as of such date; provided that the amount subtracted pursuant to clause (b) shall not exceed $25,000,000

06 hereto, as such schedule may be updated by the Borrower from time to time upon written notice to the Administrative Agent (provided that no such update shall apply retroactively to any assignment that has already been consummated)

"Interest Election Request" means a request by the Borrower to convert or continue a Borrowing, which shall be substantially in the form of Exhibit D hereto or any other form approved by the Administrative Agent