Extract to table

Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement unless the context otherwise requires

Step 1: Lender Fundings to Administrative Agent Each Lender shall fund its pro rata share of the initial borrowing of $125,000,000 to the Administrative Agent's designated agency services account (see Section VII

Step 2: Borrower's Own Funds Contribution Thalassa shall wire $512,500

Step 3: Payoff of Harborstone RCF Following receipt and confirmation of all Lender fundings and the Borrower's own funds contribution, the Administrative Agent (or the Borrower, as may be directed by the Administrative Agent) shall wire $124,687,500

The wire transfer shall be made to the account designated by Harborstone in its payoff letter, per the wire instructions set forth in Section VII

Step 4: Payment of Transaction Fees The Administrative Agent shall retain from the funded amounts the following transaction fees, which shall be deemed paid and earned as of the Closing Date: (a) Upfront / Arranging Fee: $750,000