Extract to table

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

Eastern Time on June 25, 2024), the aggregate amount required to repay in full all obligations of the Borrower under the Credit Agreement and the other Loan Documents (the "Payoff Amount") shall be as set forth below

All revolving commitments of the Lenders shall be permanently terminated upon receipt of the Payoff Amount as described in Section 6 below

If payment of the Payoff Amount is received after the Payoff Date, additional per diem interest shall accrue and be payable by the Borrower as set forth in Section 4 below, and the Payoff Amount shall be correspondingly increased

The Borrower's obligation to pay any such amounts shall survive the repayment of the Payoff Amount and the termination of the Credit Agreement in accordance with the terms thereof

10) represents the total amount that must be received in immediately available funds by the Administrative Agent on or before 2:00 p