Extract to table

raises export control and sanctions considerations that must be cross-referenced with the separate sanctions and export controls due diligence memorandum

5 of the Credit Agreement contains a separate "Listing Event" notification requirement: "The Borrower shall provide written notice to the Administrative Agent within fifteen (15) Business Days of the occurrence of any 'Listing Event

Action Item: C&H and Bähr Stein must prepare and deliver written notice to Obermark Landesbank AG, in its capacity as administrative agent, of the Nasdaq listing

Financial Covenants and Reporting The Credit Agreement contains the following financial covenants, tested semi-annually: • Leverage Ratio: Net Debt to EBITDA must not exceed 3

• Interest Coverage Ratio: EBITDA to interest expense must not be less than 4

In either case, careful attention must be paid to the confidentiality restrictions