Extract to table

For the avoidance of doubt, the LTM Adjusted EBITDA as of March 31, 2024 (the "Reference EBITDA"), in the amount of $165,800,000, shall be used for all pro forma calculations in connection with the Transactions on the Closing Date

"Business Day" means any day other than a Saturday, a Sunday, or a day on which commercial banks in New York City are authorized or required by law to remain closed; provided that, when used in connection with the EUR Sub-Tranche or any interest rate determination related thereto, "Business Day" shall also be a day on which the TARGET2 payment system (or any successor thereto) is open for the settlement of payments in Euros

Capital Expenditures shall be subject to the annual limitations set forth in Section 7

02 shall have been satisfied or waived in accordance with the terms hereof (expected to be June 3, 2024)

"Consolidated Total Net Debt" means, at any date of determination, Consolidated Total Debt as of such date minus Unrestricted Cash and Cash Equivalents of the Borrower and its Restricted Subsidiaries as of such date; provided that the amount of Unrestricted Cash and Cash Equivalents subtracted pursuant to this definition shall not exceed $100,000,000 for purposes of netting

00% per annum, EURIBOR shall be deemed to be 0