Extract to table

§§ 105, 361, 362, 363, 364(c)(1), 364(c)(2), 364(c)(3), and 364(d)(1), (II) Granting Liens and Providing Superpriority Administrative Expense Claims, (III) Authorizing the Use of Cash Collateral, (IV) Granting Adequate Protection, and (V) Scheduling a Final Hearing, entered on May 22, 2025 (the "Interim Order"), and such Final Order (when entered) authorizing the DIP Facility on a final basis (the "Final Order," and together with the Interim Order, the "Orders"); and WHEREAS, all capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement

The Lender's pro rata share of amounts available under the DIP Facility shall be calculated as follows: (a) Interim Availability

Upon entry of the Interim Order, aggregate availability under the DIP Facility shall be limited to Eighty Million and No/100 Dollars ($80,000,000

The Lender's pro rata share of the Interim Draw Amount shall be Eleven Million Four Hundred Twenty-Eight Thousand Five Hundred Seventy-One and 43/100 Dollars ($11,428,571

Upon entry of the Final Order, the remaining aggregate availability under the DIP Facility shall be Ninety-Five Million and No/100 Dollars ($95,000,000

The Lender's pro rata share of the Final Draw Amount shall be Thirteen Million Five Hundred Seventy-One Thousand Four Hundred Twenty-Eight and 57/100 Dollars ($13,571,428