Extract to table

The entire outstanding principal balance of the Term Loan B, together with all accrued and unpaid interest thereon and all other amounts owing under the Credit Agreement, shall be due and payable in full on the Maturity Date

Interest Rate Calculation: The interest rate applicable to any interest period shall be the greater of (i) Term SOFR for the applicable interest period (as published by CME Group Benchmark Administration Limited) and (ii) 0

5 Default Rate Upon the occurrence and during the continuance of an Event of Default, interest on all outstanding obligations under the Credit Agreement shall accrue at a rate equal to 200 basis points (2

4 Administrative Agent Fee An annual administrative agent fee shall be payable to Crescent Harbor Bank, N

00% of the principal amount prepaid (the "Soft Call") shall apply to any voluntary prepayment made in connection with a Repricing Transaction occurring within the first six (6) months after the Closing Date

2 Mandatory Prepayments (a) Excess Cash Flow (ECF) Sweep: The Borrower shall prepay the Term Loan B in an amount equal to a specified percentage of Excess Cash Flow for each fiscal year, determined as follows: The Excess Cash Flow sweep shall be tested annually based on audited financial statements for each fiscal year, with the first test applicable to the fiscal year ending December 31, 2025 (which shall be pro rated from the Closing Date)