Extract to table

(iii) Timing: The equity cure contribution must be made within ten (10) business days after delivery of the compliance certificate reflecting the financial covenant default

(iv) No over-cure: The equity cure contribution shall be limited to the minimum amount necessary to bring the applicable financial covenant ratio into compliance (i

Upon a Change of Control (as defined in the Agent Draft), the Borrower is required to offer to prepay the entire outstanding principal amount of the Term Loans at a price equal to 101% of par (i

The Borrower must provide 30 days' prior written notice to the Administrative Agent and the Lenders

If the declining lender mechanism is not achievable, we would accept a mandatory total prepayment structure (all Lenders must be repaid), but we insist on the no-stacking clarification regarding the change of control premium and the soft call premium

No de minimis threshold is included — meaning that any positive amount of Excess Cash Flow, no matter how small, must be swept