Extract to table

Specifically, this memorandum identifies all pledged collateral, guarantors, UCC financing statement filings, mortgaged real property, deposit account and securities account control agreements, intellectual property security interest filings, and equity pledges that must be released and terminated upon the refinancing at the closing of the proposed $1,400,000,000 senior secured Term Loan B with Crescent Harbor Bank, N

All guarantees must be released at closing upon repayment in full of all outstanding obligations under the Credit Agreement and termination of the commitments thereunder

At closing, these recordings must be formally released and terminated

At closing, all existing DACAs must be terminated by delivery of termination notices to the depository banks (Redstone National Bank and, if applicable, Atlas Meridian)

At closing, all existing SACAs must be terminated and replaced with new SACAs in favor of Crescent Harbor Bank, N

At closing, the physical possession of the endorsed intercompany notes must be addressed