Extract to table

The entire outstanding balance must be repaid at or prior to closing

The entire $820,000,000 of outstanding indebtedness — comprising $620,000,000 of term loan principal and $200,000,000 of revolving credit drawings — must be repaid at or prior to the closing of the Merger

3(b) provides: "The Provider shall not consummate or permit to be consummated any Change of Control without the prior written consent of the Customer, which consent shall not be unreasonably withheld, conditioned, or delayed

3(c) of the Aegis Agreement provides that if the Provider consummates a Change of Control without obtaining the prior written consent of the Customer, the Customer shall have the right to terminate the Aegis Agreement upon 60 days' prior written notice to the Provider

Aegis Federal must affirmatively elect to exercise its termination right by delivering written notice

2, the Licensee shall have a 180-day wind-down period (the "Transition Period") following the effective date of termination to transition off the Fendrox Technology