Extract to table

§§ 105, 361, 362, 363, 364, 503, and 507 (I) Authorizing the Debtor to Obtain Senior Secured Superpriority Postpetition Financing, (II) Granting Liens and Superpriority Administrative Expense Claims, (III) Authorizing Use of Cash Collateral, (IV) Granting Adequate Protection, and (V) Scheduling a Final Hearing, entered by the Bankruptcy Court on May 22, 2025 (the "Interim Order"), and (b) the Final Order on substantially the same terms anticipated to be entered by the Bankruptcy Court on or before June 19, 2025 (the "Final Order" and, together with the Interim Order, the "DIP Orders"); and WHEREAS, capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Credit Agreement

00), or, if less, such lesser amount as shall have been advanced by the Lender to the Borrower under the Credit Agreement and which remains outstanding as of any date of determination, as reflected in the books and records of the Administrative Agent, which records shall be conclusive absent manifest error

The entire outstanding principal balance of this Note, together with all accrued and unpaid interest thereon and all other amounts owing hereunder and under the Credit Agreement, shall be due and payable in full on the Maturity Date

50%) (the "Applicable Margin"); provided that the Adjusted Term SOFR Rate shall be subject to a floor of four percent (4

00%) per annum (the "SOFR Floor"), such that the minimum effective all-in interest rate payable under this Note shall be twelve and one-half percent (12

Upon the occurrence and during the continuance of any Event of Default under the Credit Agreement (as defined therein), interest on all outstanding obligations evidenced by this Note shall accrue at a rate per annum equal to an additional two hundred basis points (2