Extract to table

Capitalized terms used in this summary but not otherwise defined shall have the meanings assigned to them in the Initial Draft, as modified by the Borrower's proposed redline

" The definition of "Lenders" must accurately reflect the full syndicate and the individual commitments of each Lender as follows: The aggregate Commitment is $150,000,000

In particular, we have clarified that the swingline lender shall have the right to request that any outstanding swingline loan be refunded by the Lenders in accordance with their respective pro rata shares upon one business day's notice, and that each Lender shall be obligated to fund its pro rata share of any such refunding within one business day of such request

Each extension would be subject to the following conditions: (a) the Borrower shall deliver a written request for extension to the Administrative Agent not earlier than 90 days and not later than 60 days prior to the then-applicable maturity date; (b) no event of default has occurred and is continuing or would result from the extension; (c) each Lender shall have the right, in its sole and individual discretion, to consent or decline to consent to the extension within 30 days of receipt of the extension request; any Lender that fails to respond within such 30-day period shall be deemed to have declined; (d) non-extending Lenders shall be replaced by the Borrower, at the Borrower's expense, with substitute lenders willing to assume such Lender's commitments, or the Borrower shall prepay such Lender's pro rata share of outstanding loans on the original maturity date; and (e) customary extension-date deliverables (bring-down of representations, updated corporate authorization documents, payment of any applicable extension fee) shall be delivered as a condition to effectiveness of the extension

Each partial prepayment of revolving loans shall be in a minimum principal amount of $5,000,000 (or $1,000,000 in the case of swingline loans) and in integral multiples of $1,000,000 in excess thereof

(b) The reinvestment right shall apply to net cash proceeds up to an aggregate amount of $30,000,000 per fiscal year