Extract to table

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

06 of the Credit Agreement, subject to the satisfaction of the conditions set forth therein, including, without limitation, the requirement that no Default or Event of Default shall have occurred and be continuing on the date of such distribution

The final amounts will be set forth in the execution version of the Funds Flow Memorandum, which shall be controlling in all respects

The reference line / OBI field information set forth above must be included in the wire transfer to ensure proper identification and allocation of funds upon receipt by the beneficiary bank

Mehta, acting individually, shall have full authority to approve and confirm these Wire Instructions on behalf of the Borrower

Any changes, amendments, or modifications to these Wire Instructions — including, without limitation, any changes to the beneficiary bank, beneficiary account name, beneficiary account number, ABA/routing number, SWIFT code, wire transfer amount, or reference/OBI field — must be confirmed in writing by the authorized signatories identified above and must be verified by telephone callback to the authorized contacts listed in Section 5 below prior to the initiation of any wire transfer reflecting such changes