Extract to table

Among the financial covenants contained in Article VII of the DIP Credit Agreement, the Maximum Cumulative Variance to Budget covenant (the "Variance Covenant") provides that actual disbursements shall not exceed budgeted disbursements by more than 15% on a rolling 4-week basis, tested weekly

02 of the DIP Credit Agreement provides that actual disbursements shall not exceed budgeted disbursements by more than 15% on a rolling 4-week basis (each such 4-week period, a "Testing Period"), tested weekly

03 of the DIP Credit Agreement requires that the Debtor's EBITDA (as defined therein) for any rolling 4-week period shall be not less than negative $5,000,000 (i

the Debtor's EBITDA must not be worse than a loss of $5,000,000 over any 4-week rolling period)

Cash flows across these operations are variable and subject to seasonal, weather-related, and market-driven fluctuations, all of which must be carefully monitored against the approved DIP Budget to ensure ongoing covenant compliance

If the Roll-Up Amount is treated as a disbursement, it must be included in the corresponding week's Budgeted Disbursements to avoid an automatic covenant breach