Extract to table

01(d) of the Credit Agreement provides that an Event of Default occurs if: "any representation or warranty made or deemed made by the Borrower herein, in any other Loan Document, or in any certificate, document, or financial or other statement furnished at any time under or in connection with this Agreement shall prove to have been false or misleading in any material respect when made or deemed made

The representation must be "true and correct in all material respects" as of each such date

PRACTICAL CONSIDERATIONS The legal analysis set forth in Part III must be evaluated in the context of several practical considerations that will shape TSL's approach to the credit-facility issue

Any such conversation must be carefully calibrated and should be conducted jointly with TSL's General Counsel, Dimitra Karavelis-Stavrou

This maturity date creates a medium-term horizon within which the credit-facility issue must be resolved

Interaction with DOJ/SEC Voluntary Self-Disclosure The credit-facility analysis does not exist in isolation; it must be coordinated with TSL's broader strategy regarding potential voluntary self-disclosure to the U