Extract to table

The Credit Agreement, as currently drafted, provides that the Borrower shall bear the cost of up to two (2) field examinations per calendar year, with each examination capped at $50,000 in aggregate fees and expenses

Endorsed copies of all required insurance policies must be delivered to HCB, as Collateral Agent, at or prior to the closing date

Given the 15-to-20-business-day processing timeline, the parties agreed that Greenfield must formally instruct Redwood Insurance Group to initiate the endorsement process immediately to avoid potential closing delays

Distributions (including dividends, redemptions, and other payments to equity holders) by the Borrower will be permitted only if the following conditions are satisfied at the time of, and after giving pro forma effect to, the proposed distribution: (a) No Default or Event of Default shall have occurred and be continuing or would result from such distribution; (b) Pro forma Excess Availability shall be equal to or greater than 20% of the Borrowing Base after giving effect to the distribution; and (c) The trailing twelve-month Fixed Charge Coverage Ratio shall be equal to or greater than 1

6 Capital Expenditure Limitation The parties confirmed the previously agreed capital expenditure limitation: the Borrower and its Subsidiaries shall not make or incur Capital Expenditures in excess of $8,000,000 in any fiscal year, with an automatic carryforward of 50% of any unused portion of the annual limitation to the immediately succeeding fiscal year, provided that in no event shall Capital Expenditures in any single fiscal year exceed $12,000,000 (inclusive of any carryforward amounts)

The parties agreed to this bifurcated approach: (a) Outside of a Trigger Period: The Borrower shall deposit all cash receipts into a controlled deposit account within five (5) business days of receipt