<SEC-DOCUMENT>0000700841-19-000023.txt : 20191022
<SEC-HEADER>0000700841-19-000023.hdr.sgml : 20191022
<ACCEPTANCE-DATETIME>20191022164747
ACCESSION NUMBER:		0000700841-19-000023
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20191018
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20191022
DATE AS OF CHANGE:		20191022

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RCM TECHNOLOGIES INC
		CENTRAL INDEX KEY:			0000700841
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-HELP SUPPLY SERVICES [7363]
		IRS NUMBER:				951480559
		STATE OF INCORPORATION:			NV
		FISCAL YEAR END:			1228

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10245
		FILM NUMBER:		191162094

	BUSINESS ADDRESS:	
		STREET 1:		2500 MCCLELLAN AVENUE
		STREET 2:		STE 350
		CITY:			PENNSAUKEN
		STATE:			NJ
		ZIP:			08109-4613
		BUSINESS PHONE:		8563564500

	MAIL ADDRESS:	
		STREET 1:		2500 MCCLELLAN AVENUE
		STREET 2:		STE 350
		CITY:			PENNSAUKEN
		STATE:			NJ
		ZIP:			08109-4613
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8kbankamend.htm
<DESCRIPTION>FORM 8-K 1ST BANK AMENDMENT
<TEXT>
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    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">UNITED STATES</div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">WASHINGTON, DC 20549</div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt;">________</div>
    <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">FORM 8-K</div>
    <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">CURRENT REPORT</div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">PURSUANT TO SECTION 13 OR 15(d) OF THE</div>
    <div style="text-align: center; line-height: 13.7pt; font-size: 12pt; font-weight: bold;">SECURITIES EXCHANGE ACT OF 1934</div>
    <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-align: center; line-height: 11.4pt;">Date of report (Date of earliest event reported): <u> October 18, 2019</u></div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: center; line-height: 11.4pt;"><u>RCM Technologies, Inc.</u></div>
    <div style="text-align: center; line-height: 11.4pt;">(Exact Name of Registrant as Specified in Charter)</div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
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            <div style="line-height: 7.2pt;"><font style="line-height: 7.2pt;">&#160;</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><u>Nevada</u></div>
            <div style="text-align: center; line-height: 11.4pt;">(State or Other</div>
            <div style="text-align: center; line-height: 11.4pt;">Jurisdiction of</div>
            <div style="text-align: center; line-height: 11.4pt;">Incorporation)</div>
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          <td style="width: 33.33%; vertical-align: top;">
            <div style="line-height: 7.2pt;"><font style="line-height: 7.2pt;">&#160;</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><u>1-10245</u></div>
            <div style="text-align: center; line-height: 11.4pt;">(Commission File</div>
            <div style="text-align: center; line-height: 11.4pt;">Number)</div>
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          <td style="width: 33.33%; vertical-align: top;">
            <div style="line-height: 7.2pt;"><font style="line-height: 7.2pt;">&#160;</font></div>
            <div style="text-align: center; line-height: 11.4pt;"><u>95-1480559</u></div>
            <div style="text-align: center; line-height: 11.4pt;">(I.R.S. Employer</div>
            <div style="text-align: center; line-height: 11.4pt;">Identification No.)</div>
          </td>
        </tr>

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    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
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        <tr>
          <td style="width: 60.92%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;">2500 McClellan Avenue, Suite 350</div>
          </td>
          <td style="width: 7.35%; vertical-align: bottom;">&#160;</td>
          <td style="width: 31.72%; vertical-align: bottom;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 60.92%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;">Pennsauken, NJ</div>
          </td>
          <td style="width: 7.35%; vertical-align: bottom;">&#160;</td>
          <td style="width: 31.72%; vertical-align: bottom; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;">08109-4613</div>
          </td>
        </tr>
        <tr>
          <td style="width: 60.92%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;">(Address of Principal Executive Offices)</div>
          </td>
          <td style="width: 7.35%; vertical-align: bottom;">&#160;</td>
          <td style="width: 31.72%; vertical-align: bottom;">
            <div style="text-align: center; line-height: 11.4pt;">(Zip Code)</div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="text-align: center; line-height: 11.4pt;">Registrant&#8217;s telephone number, including area code: (<u>856) 356-4500</u></div>
    <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 12.3pt; margin-bottom: 8pt;">Securities registered pursuant to Section 12(b) of the Act:</div>
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          <td style="width: 32.67%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;">Title of each class</div>
          </td>
          <td style="width: 3.85%; vertical-align: top;">&#160;</td>
          <td style="width: 19.25%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;">Trading Symbol(s)</div>
          </td>
          <td style="width: 3.85%; vertical-align: top;">&#160;</td>
          <td style="width: 40.37%; vertical-align: top; border-bottom: #000000 2px solid;">
            <div style="text-align: center; line-height: 11.4pt;">Name of each exchange on which registered</div>
          </td>
        </tr>
        <tr>
          <td style="width: 32.67%; vertical-align: middle;">
            <div style="line-height: 11.4pt;">Common Stock, par value $0.05 par value</div>
          </td>
          <td style="width: 3.85%; vertical-align: top;">&#160;</td>
          <td style="width: 19.25%; vertical-align: middle;">
            <div style="text-align: center; line-height: 11.4pt;">RCMT</div>
          </td>
          <td style="width: 3.85%; vertical-align: top;">&#160;</td>
          <td style="width: 40.37%; vertical-align: middle;">
            <div style="text-align: center; line-height: 11.4pt;">The NASDAQ Stock Market LLC</div>
          </td>
        </tr>

    </table>
    <div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;">
    </div>
    <div style="line-height: 11.4pt;">Check the appropriate box below if the Form&#160;8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):</div>
    <table cellspacing="0" cellpadding="0" id="z942028d4c87c44599a4d44fbee1a43aa" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

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          <td style="width: 4.56%; vertical-align: middle;">&#160;</td>
          <td style="width: 95.44%; vertical-align: middle;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="line-height: 11.4pt;">[&#160; ]</div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="line-height: 11.4pt;">Written communications pursuant to Rule&#160;425 under the Securities Act (17&#160;CFR&#160;230.425).</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="line-height: 11.4pt;">[&#160; ]</div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="line-height: 11.4pt;">Soliciting material pursuant to Rule&#160;14a-12 under the Exchange Act (17&#160;CFR&#160;240.14a-12).</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="line-height: 11.4pt;">[&#160; ]</div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="line-height: 11.4pt;">Pre-commencement communications pursuant to Rule&#160;14d-2(b) under the Exchange Act (17&#160;CFR&#160;240-14d-2(b)).</div>
          </td>
        </tr>
        <tr>
          <td style="width: 4.56%; vertical-align: top;">
            <div style="line-height: 11.4pt;">[&#160; ]</div>
          </td>
          <td style="width: 95.44%; vertical-align: top;">
            <div style="line-height: 11.4pt;">Pre-commencement communications pursuant to Rule&#160;13e-4(c) under the Exchange Act (17&#160;CFR&#160;240-13e-4(c)).</div>
          </td>
        </tr>

    </table>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;">Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of
      1934 (&#167;240.12b-2 of this chapter).</div>
    <div style="line-height: 11.4pt;"><br style="line-height: 11.4pt;">
    </div>
    <div style="line-height: 11.4pt;">Emerging growth company&#160; [&#160; ]</div>
    <div style="line-height: 12.55pt;"><br style="line-height: 12.55pt;">
    </div>
    <div style="line-height: 11.4pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to
      Section 13(a) of the Exchange Act.&#160; [&#160; ]</div>
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    <div style="line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Item 1.01</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Entry

        into a Material Definitive Agreement.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">On October 18<font style="background-color: rgb(255, 255, 0);"></font>, 2019, RCM Technologies, Inc. (the &#8220;Company&#8221;) entered into a First Amendment (the
      &#8220;Amendment&#8221;) to that certain Third Amended and Restated Loan Agreement,&#160; dated as of August 9, 2018 (as amended by the Amendment, the &#8220;Loan Agreement&#8221;), by and among the Company and all of its subsidiaries, and Citizens Bank, N.A., a national banking
      association (as successor by merger to Citizens Bank of Pennsylvania), in its capacities as lender and as administrative agent and arranger.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">The Amendment modifies certain aspects of the financial covenants under the Loan, including the definition of &#8220;Consolidated Total Funded Debt to Consolidated
      EBITDA Ratio&#8221; and the required compliance levels for such ratio.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">A copy of the Amendment is attached as Exhibit 99.1 hereto and incorporated herein by reference, and this summary description is qualified in all respects by
      reference thereto.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: -72pt; margin-left: 72pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">Item 2.03&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance
      Sheet Arrangement of a Registrant.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">The information provided in Item 1.01 above is hereby incorporated herein by reference.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Item 9.01</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Financial

        Statements and Exhibits.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">(a) Financial Statements of Businesses Acquired.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">None.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">(b) Pro Forma Financial Information.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">None.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">(c) Shell Company Transactions.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">None.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">(d) Exhibits.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
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          <td style="width: 23.68%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">Exhibit Number</div>
          </td>
          <td style="width: 76.32%; vertical-align: top; font-size: 11pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 23.68%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;"><a href="bankamendno1.htm">99</a></div>
          </td>
          <td style="width: 76.32%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">First Amendment to Third Amended and Restated Loan Agreement, dated as of August 9, 2018, by and among the Company and all of its subsidiaries, and Citizens Bank,
              N.A., a national banking association (as successor by merger to Citizens Bank of Pennsylvania), in its capacities as lender and as administrative agent and arranger.</div>
          </td>
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        </div>
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        </div>
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    <div style="text-indent: 190.7pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">SIGNATURES</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf
      by the undersigned hereunto duly authorized.</div>
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    </div>
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    </div>
    <div style="text-indent: 36pt; margin-left: 180pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">RCM TECHNOLOGIES, INC.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="margin-left: 216pt;">
      <table align="left" cellspacing="0" cellpadding="0" border="0" id="z3760d8fb184342e8b7a0e5a5bc9ed10e" style="width: 80%; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left;">

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            <td style="width: 13.46%; vertical-align: bottom; font-size: 11pt;">
              <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">By:</div>
            </td>
            <td style="width: 86.54%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-size: 11pt;">
              <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">/s/ Kevin D. Miller</div>
            </td>
          </tr>
          <tr>
            <td style="width: 13.46%; vertical-align: bottom; font-size: 11pt;">&#160;</td>
            <td style="width: 86.54%; vertical-align: bottom; font-size: 11pt;">
              <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">Kevin D. Miller</div>
            </td>
          </tr>
          <tr>
            <td style="width: 13.46%; vertical-align: bottom; font-size: 11pt;">&#160;</td>
            <td style="width: 86.54%; vertical-align: bottom;">
              <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Chief Financial Officer, Treasurer and Secretary</div>
            </td>
          </tr>

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    </div>
    <div style="line-height: 13.7pt; font-size: 11pt; clear: both;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Dated: October 22<font style="background-color: rgb(255, 255, 0);"></font>, 2019</div>
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<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>2
<FILENAME>bankamendno1.htm
<DESCRIPTION>BANK AMENDMENT NO. 1
<TEXT>
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    <div style="text-align: right; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;"> <font style="font-style: italic;">EXECUTION VERSION</font><br>
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    <div style="text-align: center; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">AMENDMENT NO. 1 TO THIRD AMENDED</div>
    <div style="text-align: center; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">AND RESTATED LOAN AGREEMENT</div>
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    <div style="text-indent: 36pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">This Amendment No. 1 to Third Amended and Restated Loan Agreement, dated as of October 18, 2019 (the &#8220;<u>Amendment</u>&#8221;), is made by and
      among RCM Technologies, Inc., a Nevada corporation, and all of its subsidiaries (collectively, the &#8220;<u>Borrowers</u>&#8221;), Citizens Bank, N.A., a national banking association (as successor by merger to Citizens Bank of Pennsylvania), in its capacity as
      administrative agent and arranger (the &#8220;<u>Agent</u>&#8221;), and Citizens Bank, N.A., a national banking association (as successor by merger to Citizens Bank of Pennsylvania), as lender (the &#8220;<u>Lender</u>&#8221;).</div>
    <div style="text-indent: 36pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;"> <br>
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    <div style="text-align: center; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">BACKGROUND</div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">A.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">The Agent, the Lender and the Borrowers made, executed and delivered a Third Amended and Restated Loan Agreement, dated as of August 9, 2018 (the &#8220;<u>Original Loan Agreement</u>&#8221;).</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">B.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">In connection with the Original Loan Agreement, the Borrowers and the Agent entered into a certain Amended and Restated Pledge and Security Agreement, dated August 9, 2018,
        pursuant to which the Borrowers granted to the Agent, for the benefit of the Lenders, a first priority security interest in the Collateral (as defined therein) (the &#8220;<u>Original Pledge and Security Agreement</u>&#8221;).</font></div>
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">C.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">In connection with the Original Loan Agreement, the Borrowers executed and delivered a Tenth Amended and Restated Revolving Credit Note payable to the order of the Lender, dated
        August 9, 2018 (the &#8220;<u>Existing Restated Credit Note</u>&#8221;).</font></div>
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">D.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">As security for (a) the punctual performance in full by the Borrowers of their obligations under the Loan Documents (as such term is defined in the Original Loan Agreement), (b)
        the punctual payment in full of all amounts owing or to be owing under any Loan Document, and (c) the punctual payment of any other amounts which at any time may be due and payable from the Borrowers to the Agent or the Lenders, in each case
        whether presently existing or hereafter arising (collectively, the &#8220;<u>Secured Obligations</u>&#8221;), the Borrowers have granted a security interest to the Agent, for the benefit of the Lenders, in the Collateral (as such term is defined in the
        Original Pledge and Security Agreement), pursuant to the terms and provisions of the Original Pledge and Security Agreement.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">E.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">The Borrowers, the Agent and the Lender desire, subject to the terms and conditions set forth herein, to amend the Original Loan Agreement (the Original Loan Agreement, as amended
        by this Amendment, and as the same may be further amended, restated, modified and/or supplemented from time to time, being referred to as the &#8220;<u>Loan Agreement</u>&#8221;).</font></div>
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    <div style="text-indent: 36pt; line-height: 13.7pt; font-size: 12pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">NOW, THEREFORE,</font><font style="font-size: 11pt;"> in consideration of the mutual
        promises herein contained, and each intending to be legally bound hereby, the parties hereto hereby agree as follows:</font></div>
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    <div style="text-indent: 36pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">1.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Defined Terms</u>.&#160; Except as expressly defined herein, all terms used herein shall have the meanings ascribed to them in the Original Loan Agreement.&#160; This Amendment is
        intended to amend the Original Loan Agreement, and the Original Loan Agreement shall be so amended, from and as of the date hereof.</font></div>
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    <div style="text-indent: 36pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">2.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Amendment to Section 1.1 of Original Loan Agreement</u>.&#160; <u>Section 1.1</u> of the Original Loan Agreement is hereby amended so that the definition of &#8220;<u>Consolidated Total
          Funded Debt to Consolidated EBITDA Ratio</u>&#8221; shall read in its entirety as follows:</font></div>
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    <div style="margin-left: 72pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">&#8220;<u>Consolidated </u><u>Total Funded Debt to Consolidated EBITDA Ratio</u>&#8221; means, with respect to any Measurement Period, the ratio of
      (a) Consolidated Total Funded Debt <u>less</u> the amount, if any, of cash shown on the consolidated balance sheet of the Borrowers and their Subsidiaries as of the last day of such Measurement Period (up to a maximum reduction of Two Million
      Dollars ($2,000,000.00)), to (b) Consolidated EBITDA.&#8221;</div>
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    <div style="text-indent: 36pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">3.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Amendment to Section 7.10(c) of Original Loan Agreement</u>.&#160; <u>Section 7.10(c)</u> of the Original Loan Agreement is hereby amended and restated to read in its entirety as
        follows:</font></div>
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    <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">&#8220;(c)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><a name="z_Toc201067470"></a>Consolidated Total Funded Debt to Consolidated EBITDA Ratio:</font></div>
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    <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(i)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">After March 31, 2018, but on or prior to June 30, 2018, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at
        no time exceed 3.25 to 1.00.</font></div>
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    <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(ii)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">After June 30, 2018, but on or prior to June 30, 2019, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at
        no time exceed 3.00 to 1.00.</font></div>
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    <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(iii)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">After June 30, 2019, but on or prior to December 31, 2019, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall
        at no time exceed 4.00 to 1.00.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(iv)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">After December 31, 2019, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at no time exceed 3.00 to 1.00.&#8221;</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">4.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Amendment to Exhibit D to Original Loan Agreement</u>.&#160; <u>Exhibit D</u> attached to the Original Loan Agreement is hereby replaced, in its entirety, with the form of
        Compliance Certificate attached hereto as <u>Schedule I</u>.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">5.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Ratification of Security Interests</u>.&#160; Pursuant to the terms of the Original Pledge and Security Agreement, the Borrowers have provided to the Agent, for the benefit of the
        Lenders, as security for the payment and performance of any and all of the Secured Obligations and the performance of all other obligations and covenants of Borrowers under the Original Loan Agreement, the Existing Restated Credit Note, and each
        other Loan Document, certain or contingent, now existing or hereafter arising, which are now, or may at any time or times hereafter be owing by any Borrower to the Agent or the Lenders, a first priority, perfected security interest in the
        Collateral.&#160; Each Borrower hereby ratifies and confirms the liens and security interests granted under Original Pledge and Security Agreement; and further ratifies and confirms, without condition, that (a) such liens and security interests shall
        secure the payment and performance of any and all of the Obligations and the performance of all other obligations and covenants of any Borrower under the Loan Agreement, the Existing Restated Credit Note, and each other Loan Document, certain or
        contingent, now existing or hereafter arising, which are now, or may at any time or times hereafter be owing by any Borrower to the Agent or the Lenders, and (b) the perfected status and priority of such liens and security interests shall not be
        affected in any way by the amendments to the Original Loan Agreement set forth herein.&#160; Each Borrower acknowledges that the outstanding principal amount of the Existing Restated Credit Note is due and owing without any claim, defense or set-off.</font></div>
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">6.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Confirmation of Representations, Warranties and Covenants</u>.&#160; All representations, warranties and covenants of the Borrowers contained in the Original Loan Agreement and the
        other Loan Documents, are hereby ratified and confirmed without condition as if made anew upon the execution of this Amendment and are hereby incorporated by reference.&#160; All representations, warranties and covenants of the Borrowers, whether
        hereunder, or contained in the Original Loan Agreement or the other Loan Documents, shall remain in full force and effect until all amounts due under the Original Loan Agreement, as amended herein, the Existing Restated Credit Note and each other
        Loan Document, are satisfied in full.</font></div>
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    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">7.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Complimentary Nature of Documents</u>.&#160; Except as modified by the terms hereof, all terms, provisions and conditions of the Original Loan Agreement and each other Loan Document
        are in full force and effect and are hereby incorporated by reference as if set forth herein.&#160; This Amendment and the Original Loan Agreement shall be deemed as complementing and not restricting the Agent&#8217;s or any Lender&#8217;s rights hereunder or
        thereunder.&#160; If there is any conflict or discrepancy between the provisions of this Amendment and any provision of the Original Loan Agreement, the terms and provisions of this Amendment shall control and prevail.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">8.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Absence of Events of Default</u>.&#160; Each Borrower hereby represents, warrants and certifies to the Agent and the Lender that no Default or Event of Default has occurred and is
        presently existing under the Loan Documents.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">9.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Effectiveness Conditions</u>.&#160; This Amendment shall be effective upon execution of this Amendment by all parties hereto.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
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    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">10.</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Release of Claims</u>.&#160; In consideration of the benefits provided to the Borrowers under the terms and provisions hereof, each Borrower hereby agrees as follows ("<u>General
          Release</u>"):</font></div>
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    </div>
    <div style="text-indent: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(a)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Each Borrower, for itself and on behalf of its successors and assigns, does hereby release, acquit and forever discharge the Agent and each Lender, all of their respective
        predecessors in interest, and all of their respective past and present officers, directors, attorneys, affiliates, employees and agents, of and from any and all claims, demands, obligations, liabilities, indebtedness, breaches of contract, breaches
        of duty or of any relationship, acts, omissions, misfeasance, malfeasance, causes of action, defenses, offsets, debts, sums of money, accounts, compensation, contracts, controversies, promises, damages, costs, losses and expenses, of every type,
        kind, nature, description or character, whether known or unknown, suspected or unsuspected, liquidated or unliquidated, each as though fully set forth herein at length (each, a "<u>Released Claim</u>" and collectively, the "<u>Released Claims</u>"),
        that any Borrower now has or may acquire as of the date that the Borrowers have executed and delivered this Amendment to the Agent (hereafter, the "<u>Release Date</u>"), including without limitation, those Released Claims in any way arising out
        of, connected with or related to any and all prior credit accommodations, if any, provided by the Agent or any Lender, or any of their respective predecessors in interest, to any Borrower, and any agreements, notes or documents of any kind related
        thereto or the transactions contemplated thereby or hereby, or any other agreement or document referred to herein or therein.</font></div>
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      </font></div>
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      <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
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    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(b)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Each Borrower hereby acknowledges, represents and warrants to the Agent and each Lender that it agrees to assume the risk of any and all unknown, unanticipated or misunderstood
        Released Claims which are released by the provisions of this General Release in favor of the Agent and the Lenders, and each Borrower hereby waives and releases all rights and benefits which it might otherwise have under any state or local laws or
        statutes with regard to the release of such unknown, unanticipated or misunderstood Released Claims.</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">(c)</font><font style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Each person signing below on behalf of a Borrower acknowledges that he or she has read each of the provisions of this General Release.&#160; Each such person fully understands that
        this General Release has important legal consequences, and each such person realizes that they are releasing any and all Released Claims that any Borrower may have as of the Release Date.&#160; Each Borrower hereby acknowledges that it has had an
        opportunity to obtain an attorney&#8217;s advice concerning the legal consequences of each of the provisions of this General Release.</font></div>
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    <div style="line-height: 9.1pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;"><br>
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    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">See attached.</div>
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        <font style="font-family: 'Times New Roman',Times,serif; font-weight: bold;">As Amended 10/2019</font></font></div>
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          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
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            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Nonrecurring charges waiver</div>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
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            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Divided By LTM:</div>
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          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="2" style="width: 67%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Interest Paid</div>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
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            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Capex</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="2" style="width: 67%; vertical-align: top; font-size: 9pt;">
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
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          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Minimum Fixed Charge Ratio</div>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
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          </td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="2" style="width: 21.79%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Compliance</div>
          </td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">
            <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
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          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; text-align: center;">No_____</div>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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        <tr>
          <td colspan="5" style="width: 85.39%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">7.10 (b) Capital Expenditures</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Actual Capex LTM</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Purchase Money Financing</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="2" style="width: 67%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Total</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Maximum Capex</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
            <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">$5,000</div>
          </td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="2" style="width: 21.79%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Compliance</div>
          </td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">
            <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
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          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; text-align: center;">No_____</div>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td colspan="5" style="width: 85.39%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">7.10 (c) Total Funded Debt to EBITDA</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Total Funded Debt</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Cash on balance sheet as of last day of fiscal period,</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">Max $2M</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">EBITDA LTM</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Actual Funded Debt (less cash on balance sheet up to maximum of</div>
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">&#160;&#160;&#160;$2,000) to EBITDA</div>
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          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="3" style="width: 73.11%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Maximum Funded Debt to EBITDA</div>
          </td>
          <td style="width: 14.61%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
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        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5.04%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">&#160;</td>
          <td colspan="2" style="width: 21.79%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Compliance</div>
          </td>
          <td style="width: 51.32%; vertical-align: top; font-size: 9pt;">
            <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
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          <td style="width: 14.61%; vertical-align: top; font-size: 9pt;">
            <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; text-align: center;">No_____</div>
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