Extract to table

Prepayment Mechanics The closing mechanics for the repayment of the existing facilities will require the following steps: A formal payoff letter must be obtained from Atlas Meridian Bank, N

If for practical or logistical reasons the funds flow is structured such that the dividend is paid concurrently with (rather than after) the repayment and termination of the Existing Credit Agreement, then the dividend must be permitted under the Existing Credit Agreement's restricted payment covenant at the time of payment

Accordingly, we must confirm that all financial covenants are currently being satisfied and will continue to be satisfied through the anticipated closing date of March 28, 2025

No amendment to the Existing Credit Agreement is required to permit the proposed refinancing

as Collateral Agent must be fully released and terminated at closing of the proposed transaction, and new first-priority liens in favor of Crescent Harbor Bank, N

as new Collateral Agent must be granted and perfected simultaneously