Extract to table

Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Warehouse Facility Agreement

Any excess payment shall be promptly refunded to the Borrower, and any shortfall shall be promptly remitted by the Borrower to the Lender

04 of the Warehouse Facility Agreement; provided, however, that any such supplemental amounts shall be promptly communicated to the Borrower and its counsel prior to the wire of the Total Payoff Amount

(Eastern Time) on the Payoff Date, interest shall continue to accrue on the outstanding principal balance at SOFR plus 150 basis points (1

50%) on an Actual/360 day count basis, and any additional amounts so accruing shall become immediately due and payable

In such event, an updated payoff amount must be obtained from the Lender at the contact information set forth in Section 8 below, and this Payoff Letter shall be subject to the provisions of Section 7 hereof