Extract to table

This dual role — serving as agent under both the prepetition facility and the DIP facility — is standard in DIP financing structures but must be disclosed in the DIP Motion filed with the Bankruptcy Court and addressed in terms of potential conflicts of interest

2 Aggregate Commitment The aggregate commitment under the DIP facility shall be $75,000,000 (Seventy-Five Million Dollars)

> *[C&H COMMENT: The adequacy of the $75 million aggregate commitment must be validated against the 13-week cash flow model prepared by Kensington Veltrian Partners LLC ("KHP"; James Calloway, Managing Director, as lead advisor)

3 Interim Borrowing Limit Upon entry of the Interim DIP Order by the Bankruptcy Court, the Borrower shall be authorized to borrow up to $30,000,000 (Thirty Million Dollars) under the DIP facility (the "Interim Borrowing Limit")

The remaining $45,000,000 (Forty-Five Million Dollars) shall become available for borrowing upon entry of the Final DIP Order by the Bankruptcy Court

Our proposed structure: two (2) successive ninety (90)-day extension periods, exercisable at the Borrower's option upon written notice to the DIP Agent delivered not less than thirty (30) days prior to the then-applicable maturity date, subject to the following conditions at the time of each extension: (i) no Event of Default shall have occurred and be continuing; (ii) the Borrower shall have delivered an updated 13-week cash flow forecast demonstrating adequate liquidity through the extended maturity date; and (iii) the Borrower shall be in material compliance with the milestones (as may have been extended)