Extract to table

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

The Borrower acknowledges that the remaining $95,000,000 (Ninety-Five Million Dollars and 00/100) of the $175,000,000 (One Hundred Seventy-Five Million Dollars and 00/100) total Revolving Loan facility shall become available to the Borrower solely upon entry of the Final DIP Order by the Bankruptcy Court

3 Applicable Interest Rate The Requested Borrowing shall bear interest at a rate per annum equal to: Term SOFR plus 850 basis points (8

50% Applicable Margin) Interest shall accrue on the outstanding principal amount of the Requested Borrowing from and including the Borrowing Date to but excluding the date of repayment, and shall be computed on the basis of a 360-day year and actual days elapsed, in each case in accordance with the terms of the DIP Credit Agreement

Interest shall be payable in arrears on the last Business Day of each Interest Period and on the Maturity Date

02 of the DIP Credit Agreement, each Lender shall fund its Pro Rata Share of the Requested Borrowing