Extract to table

Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement

11(a) of the Credit Agreement, the Borrower is required to maintain, as of the last day of each fiscal quarter (commencing with the fiscal quarter ending September 30, 2024), a Net Leverage Ratio of not greater than 6

11(c) of the Credit Agreement, Capital Expenditures for the fiscal year ending \\\\\\\\\\\\\\\\ shall not exceed $\\\\\\\\\\

For avoidance of doubt, no Excess Cash Flow prepayment shall be required if the Net ECF Prepayment Amount calculated above is equal to or less than zero

Any pro forma adjustments included in Line 8 above shall be accompanied by a reasonably detailed description of the actions giving rise to such projected cost savings or synergies and the factual basis therefor, and shall be certified by the Chief Financial Officer of the Borrower as having been prepared in good faith based on reasonable assumptions

The carry-forward amount available shall not exceed 25% of the Base Annual Cap for the fiscal year in which the unused amount arose, and any carry-forward amount not utilized in the immediately succeeding fiscal year shall expire and no longer be available