<SEC-DOCUMENT>0000700841-20-000034.txt : 20201001
<SEC-HEADER>0000700841-20-000034.hdr.sgml : 20201001
<ACCEPTANCE-DATETIME>20201001161614
ACCESSION NUMBER:		0000700841-20-000034
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200929
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:		20201001
DATE AS OF CHANGE:		20201001

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:			0102

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10245
		FILM NUMBER:		201216078

	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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RCM TECHNOLOGIES INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8kbankamend.htm
<DESCRIPTION>FORM 8-K 3RD BANK AMENDMENT
<TEXT>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">UNITED STATES</div>
    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">WASHINGTON, DC 20549</div>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">FORM 8-K</div>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">CURRENT REPORT</div>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">SECURITIES EXCHANGE ACT OF 1934</div>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Date of report (Date of earliest event reported): <u> September 29, 2020</u></div>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">(Exact Name of Registrant as Specified in Charter)</div>
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            <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;"><u>Nevada</u></div>
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            <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">(I.R.S. Employer</div>
            <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Identification No.)</div>
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            <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">2500 McClellan Avenue, Suite 350</div>
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            <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">08109-4613</div>
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            <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">(Address of Principal Executive Offices)</div>
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    <div style="text-align: center; line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Registrant&#8217;s telephone number, including area code: (<u>856) 356-4500</u></div>
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    <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">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>
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            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">[&#160; ]</div>
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          <td style="width: 95.44%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">Written communications pursuant to Rule&#160;425 under the Securities Act (17&#160;CFR&#160;230.425).</div>
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            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">[&#160; ]</div>
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          <td style="width: 95.44%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">Soliciting material pursuant to Rule&#160;14a-12 under the Exchange Act (17&#160;CFR&#160;240.14a-12).</div>
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          <td style="width: 4.56%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">[&#160; ]</div>
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          <td style="width: 95.44%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">Pre-commencement communications pursuant to Rule&#160;14d-2(b) under the Exchange Act (17&#160;CFR&#160;240-14d-2(b)).</div>
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          <td style="width: 4.56%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">[&#160; ]</div>
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          <td style="width: 95.44%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif;">Pre-commencement communications pursuant to Rule&#160;13e-4(c) under the Exchange Act (17&#160;CFR&#160;240-13e-4(c)).</div>
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    <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;"> <br>
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    <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">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>
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    <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Emerging growth company&#160; [&#160; ]</div>
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    </div>
    <div style="line-height: 12.55pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">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: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Securities registered pursuant to Section 12(b) of the Act:</div>
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            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Title of each class</div>
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          <td style="width: 2.77%; vertical-align: top;">&#160;</td>
          <td style="width: 18.48%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 11pt;">
            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Trading Symbol(s)</div>
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          <td style="width: 2.77%; vertical-align: top;">&#160;</td>
          <td style="width: 38.82%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 11pt;">
            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Name of each exchange on which registered</div>
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            <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">Common Stock, par value $0.05 per share</div>
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          <td style="width: 2.77%; vertical-align: top;">&#160;</td>
          <td style="width: 18.48%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); font-size: 11pt;">
            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">RCMT</div>
          </td>
          <td style="width: 2.77%; vertical-align: top;">&#160;</td>
          <td style="width: 38.82%; vertical-align: middle; border-top: 2px solid rgb(0, 0, 0); font-size: 11pt;">
            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">The NASDAQ Stock Market LLC</div>
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    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">Item&#160;1.01&#160; Entry into a Material Definitive Agreement.</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-align: justify; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-style: italic;">Amendment No. 3 to Loan Agreement</div>
    <div style="text-align: justify; text-indent: 36pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">On September 29, 2020, RCM Technologies, Inc., a Nevada corporation (the &#8220;Company&#8221;), entered into an Amendment No. 3
      (the &#8220;Amendment&#8221;) to that certain Third Amended and Restated Loan Agreement, 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>
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    <div style="text-align: justify; text-indent: 36pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">The Amendment (i) modifies certain aspects of the financial covenants under the Loan Agreement, including the manner
      in which the measurement periods for certain components of the financial covenants under the Loan Agreement, (ii) modifies the required compliance levels for certain ratios under the Loan Agreement, and (iii) permits the repayment of $2.2 million of
      indebtedness to a third party incurred in connection with the&#160; previously disclosed June 2020 repurchase of stock.</div>
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    <div style="text-align: justify; text-indent: 36pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">The foregoing is a summary description of the material terms and conditions of the Amendment. This summary is
      intended to provide a general description only, does not purport to be complete and is qualified in its entirety by reference to the complete text of the Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is
      incorporated herein by reference. All capitalized terms used herein but not defined herein shall have the meanings ascribed to such terms in the Amendment.</div>
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    <div style="text-align: justify; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet
      Arrangement of a Registrant.</div>
    <div style="text-align: justify; text-indent: 36pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">The information set forth in Item 1.01 regarding the Amendment is incorporated by reference
      herein.</div>
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    <div style="line-height: 13.7pt; margin-top: 12pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">Item 9.01. &#160;Financial Statements and Exhibits.</div>
    <div style="line-height: 13.7pt; margin-bottom: 12pt;"><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: 27pt;" id="TRGRRTFtoHTMLTab">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Exhibits</font></div>
    <div style="line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">See&#160;the Exhibit&#160;Index&#160;below, which is incorporated by reference herein.</div>
    <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;">EXHIBIT INDEX</div>
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            <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 10pt;">Exhibit Number</div>
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          <td style="width: 5.26%; vertical-align: bottom; font-size: 11pt;">
            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 10pt;">&#160;</div>
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          <td style="width: 79.2%; vertical-align: bottom; font-size: 11pt;">
            <div style="text-align: center; line-height: 11.4pt; font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 10pt;">Description</div>
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          <td style="width: 72pt; vertical-align: top; font-family: 'Times New Roman',Times,serif; font-size: 11pt;"><a href="bankamend3092920.htm">10.1</a></td>
          <td style="width: auto; vertical-align: top; text-align: justify; font-size: 11pt;">
            <div style="font-family: 'Times New Roman',Times,serif;">Amendment No. 3 to Third Amended and Restated Loan Agreement, dated as of September 29, 2020, by and among RCM Technologies, Inc., all of the subsidiaries of RCM Technologies, Inc. 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>
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    <div style="text-align: center; line-height: 13.7pt; margin-top: 12pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: bold;">SIGNATURES</div>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">&#160;</div>
    <div style="text-indent: 20.25pt; 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>
    <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">&#160;</div>
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            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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          <td colspan="2" style="width: 50%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">RCM TECHNOLOGIES, INC.<br>
              (Registrant)</div>
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            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">&#160;</div>
            <div style="line-height: 13.7pt; font-size: 11pt;"><font style="line-height: 13.7pt;">&#160;</font></div>
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            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">&#160;Date: October 1, 2020</div>
          </td>
          <td style="width: 4%; vertical-align: top; font-size: 11pt;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">By:</div>
          </td>
          <td style="width: 46%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 11pt;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">&#160;/s/ Kevin D. Miller</div>
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        </tr>
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            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
          </td>
          <td style="width: 46%; vertical-align: top;">
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Name: Kevin D. Miller</div>
            <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">Title: Chief Financial Officer</div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>bankamend3092920.htm
<DESCRIPTION>3RD BANK AMENDMENT 9/29/20
<TEXT>
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      <div style="line-height: 13.7pt; text-align: right;"><font style="font-weight: bold; font-style: italic; font-size: 11pt;">EXECUTION VERSION</font><br style="line-height: 13.7pt;">
      </div>
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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;"> <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. 3 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>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </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. 3 to Third Amended and Restated Loan Agreement, dated as of September 29, 2020 (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>
    </div>
    <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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">The Agent, the Lender and the Borrowers, together with Programming Alternatives of Minnesota, Inc. (an entity which was dissolved as of January 18, 2019), made, executed and
        delivered a Third Amended and Restated Loan Agreement, dated as of August 9, 2018, as amended by that certain Amendment No. 1 to Third Amended and Restated Loan Agreement, dated as of October 18, 2019, and that certain Amendment No. 2 to Third
        Amended and Restated Loan Agreement, dated as of June 2, 2020&#160; (collectively, 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;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">B.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <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;">C.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <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;">D.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">E.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 36pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">2.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>Measurement Period</u>&#8221;
        shall read in its entirety as follows:</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="margin-left: 72pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">&#8220;<u>Measurement Period</u>&#8221; means, at any date of determination, except as otherwise provided below in this definition, the most recently
      completed four consecutive fiscal quarters of the Borrowers ending on or prior to such date.&#160; A Measurement Period may be designated by reference to the last day thereof (e.g. the June 30, 2020 Measurement Period refers to the relevant fiscal period
      of the Borrowers ended June 30, 2020), and a Measurement Period shall be deemed to end on the last day thereof.&#160; Notwithstanding the foregoing, for purposes of calculating the Borrowers&#8217; Consolidated Total Funded Debt to Consolidated EBITDA Ratio and
      the Borrowers&#8217; Consolidated&#160; Fixed Charge Coverage Ratio for the Measurement Periods ending on or after December 31, 2020 but on or before June 30, 2021, Consolidated EBITDA shall be calculated on an annualized/cumulative basis (rather than on a
      rolling four quarters basis) as follows:</div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
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              <div style="margin-left: 108pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">(i)</div>
            </td>
            <td style="width: auto; vertical-align: top; font-size: 11pt;">
              <div style="margin: 0px 0px 0px; line-height: 13.7pt; text-indent: 72pt;">For the fiscal quarter ended December 31, 2020, Consolidated EBITDA shall be equal to Consolidated EBITDA for the three month period ended December 31, 2020 multiplied
                by four;</div>
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              <div style="margin-left: 108pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">(ii)</div>
            </td>
            <td style="width: auto; vertical-align: top; font-size: 11pt;">
              <div style="margin: 0px 0px 0px; line-height: 13.7pt; text-indent: 72pt;">For the fiscal quarter ended March 31, 2021, Consolidated EBITDA shall be equal to Consolidated EBITDA for the six month period ended March 31, 2021 multiplied by two;
                and</div>
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              <div style="margin-left: 108pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">(iii)</div>
            </td>
            <td style="width: auto; vertical-align: top; font-size: 11pt;">
              <div style="text-indent: 72pt; line-height: 13.7pt; font-family: 'Times New Roman',Times,serif;">For the fiscal quarter ended June 30, 2021, Consolidated EBITDA shall be equal to (A) Consolidated EBITDA for the nine month period ended June
                30, 2021 divided by three, multiplied by (B) four.</div>
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    <div style="text-indent: 36pt;"><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 9pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"></font></div>
    <div style="text-indent: 36pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">3.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Amendment to Section 7.7(b) of Original Loan Agreement</u>.&#160; <u>Section 7.7(b)</u> of the Original Loan Agreement is hereby amended and restated to read in its entirety as
        follows:</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 36pt; margin-left: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">&#8220;(b)</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">The Borrowers will not, and will not permit any of their respective Subsidiaries to: (i) declare or pay or make any forms of distribution to the
        holders of their respective Equity Interests, or their successors or assigns, other than (A) the Permitted Dividend, (B) the repurchase by RCM of 1,858,139 shares of RCM&#8217;s outstanding stock effective as of&#160; June 2, 2020 (the &#8220;<u>Permitted 2020
          Stock Repurchase</u>&#8221;), and (C) </font></div>
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    <div style="text-indent: 36pt; margin-left: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="margin: 0px 0px 0px 36pt; line-height: 13.7pt; text-indent: 0px;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">distributions constituting the repurchase of RCM&#8217;s outstanding stock, provided that from and after
        December 12, 2014, the total amount of such distributions (excluding the Permitted 2020 Stock Repurchase) shall not exceed $7,500,000.00, in the aggregate; (ii) make any prepayments on any existing or future Indebtedness for borrowed money to any
        Person without the prior written consent of the Administrative Agent, which consent will not be unreasonably withheld, except the Borrowers may prepay in full Indebtedness in the principal amount of $2,229,766.80 incurred by RCM in connection with
        the consummation of the Permitted 2020 Stock Repurchase on September 25, 2020; or (iii) hereafter borrow money other than from the Lenders hereunder, except (A) in connection with borrowed money giving rise to a Permitted Encumbrance under clause
        (o) of the definition of Permitted Encumbrance, (B) in connection with Permitted Acquisitions and Indebtedness evidenced by Sellers Notes subordinated on terms and conditions reasonably acceptable to the Administrative Agent, and (C) Indebtedness
        in the principal amount of $2,229,766.80 incurred by RCM in connection with the consummation of the Permitted 2020 Stock Repurchase so long as such Indebtedness is evidenced by documentation, and subordinated on terms and conditions, acceptable to
        the Administrative Agent in its sole discretion. Solely for purposes of this <u>Section 7.7(b)</u>, any Earn-Out Obligation which may be required to be paid by a Borrower shall not be considered to be &#8220;borrowed money&#8221;.&#8221;</font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="text-indent: 36pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">4.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <div style="line-height: 13.7pt; font-size: 11pt;"><br style="line-height: 13.7pt;">
    </div>
    <div style="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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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;">
    </div>
    <div style="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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">After December 31, 2019 but on or prior to March 31, 2020, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at no time exceed 3.00
        to 1.00.</font></div>
    <div style="text-indent: 36pt; margin-left: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="line-height: 13.7pt; font-size: 11pt;">
      <div>
        <table cellspacing="0" cellpadding="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-bottom: 12pt; width: 100%; text-align: left; color: #000000;">

            <tr>
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                <div style="margin-left: 108pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">(i)</div>
              </td>
              <td style="width: auto; vertical-align: top; font-size: 11pt;">
                <div style="text-indent: 72pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">After March 31, 2020 but on or prior to June 30, 2020, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio
                  shall at no time exceed 5.00 to 1.00.</div>
              </td>
            </tr>

        </table>
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    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="text-align: center; line-height: 13.7pt; font-size: 12pt;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: normal; font-style: normal;">3</font></div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
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        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
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              <div style="margin-left: 108pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">(ii)</div>
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              <div style="margin: 0px 0px 0px; line-height: 13.7pt; text-indent: 72pt;">After June 30, 2020, but on or prior to September 30, 2020, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at no time exceed 4.00 to 1.00.</div>
            </td>
          </tr>

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              <div style="margin-left: 108pt; line-height: 13.7pt; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">(iii)</div>
            </td>
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              <div style="margin: 0px 0px 0px; line-height: 13.7pt; text-indent: 72pt;">After September 30, 2020, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at no time exceed 3.00 to 1.00.&#8221;</div>
            </td>
          </tr>

      </table>
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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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Amendment to Section 7.10(d) of the Original Loan Agreement</u>. <u>Section 7.10(d</u>) of the Original Loan Agreement is hereby amended to read in its entirety as follows:</font></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 style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">&#8220;(d)</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Modified Current Ratio:</font></div>
    <div style="text-indent: 72pt; margin-left: 72pt; line-height: 13.7pt; font-size: 11pt;"><font style="font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="margin: 0px 0px 0px 72pt; line-height: 13.7pt; font-size: 11pt; text-indent: 84pt;">&#160;&#160;&#160;&#160; (i)&#160;&#160;&#160;&#160; The ratio of (A) 0.75 multiplied by the net book value of the Borrowers&#8217; accounts receivable (as determined in accordance with GAAP), to (B)
      the Total Revolving Outstandings shall at no time after March 31, 2020 but prior to September 30, 2020 be less than 1.10 to 1.00; and</div>
    <div style="margin: 0px 0px 0px 72pt; line-height: 13.7pt; font-size: 11pt; text-indent: 84pt;"> <br>
    </div>
    <div style="margin: 0px 0px 0px 72pt; line-height: 13.7pt; font-size: 11pt; text-indent: 84pt;">&#160;&#160;&#160;&#160; (ii)&#160;&#160;&#160;&#160; The ratio of (A) 0.75 multiplied by the net book value of the Borrowers&#8217; accounts receivable (as determined in accordance with GAAP), to (B)
      the Total Revolving Outstandings shall not be less than 1.25 to 1.00 on September 30, 2020.&#8221; </div>
    <div style="margin: 0px 0px 0px 72pt; line-height: 13.7pt; font-size: 11pt; text-indent: 84pt;"><font style="font-family: 'Times New Roman',Times,serif;"> </font></div>
    <font style="font-size: 11pt;"></font><br>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">7.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">8.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Reaffirmation</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>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="text-align: center; line-height: 13.7pt; font-size: 12pt;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: normal; font-style: normal;">4</font></div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
      <div style="page-break-after: always;" id="DSPFPageBreak">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader">
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
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    </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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Representations and Warranties</u>.&#160; Each Borrower hereby confirms that the representations and warranties set forth in the Original Loan Agreement remain true and correct in
        all material respects.&#160; Each Borrower also represents and warrants that (a) no Default or Event of Default is presently outstanding under any of the terms and conditions of the Original Loan Agreement; (b) each Borrower has full power and authority
        to execute, deliver, and perform its obligations under this Agreement and under any document or instrument executed in connection with this Agreement; (c) the execution, delivery, and performance of this Agreement and of any document or instrument
        executed in connection with this Agreement will not violate any provision of any existing law or regulation applicable to any Borrower, any provision of its governing organizational documents, any order or decree of any court, arbitrator or
        governmental authority, or any contractual undertaking to which it is a party or by which it may be bound; (d) no consents, licenses, approvals or authorizations of, exemptions by or registrations or filings with, any governmental authority are
        required with respect to this Agreement or any of the documents or instruments executed by a Borrower in connection herewith; and (e) this Agreement constitutes the legal valid and binding obligations of each Borrower, enforceable in accordance
        with its terms.&#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>
    <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;">10.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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 the 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;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">11.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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;">
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">12.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <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;">(a)</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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 the 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 </font></div>
    <div style="text-indent: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="text-align: center; line-height: 13.7pt; font-size: 12pt;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: normal; font-style: normal;">5</font></div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
      <div style="page-break-after: always;" id="DSPFPageBreak">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader">
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
    </div>
    <div style="text-indent: 72pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="line-height: 13.7pt; text-indent: 0px;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">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 the 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>
    <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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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 the 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 Lender, 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 id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#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>
    <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;">(d)</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Each Borrower hereby specifically acknowledges and agrees that:&#160; (i)&#160;none of the provisions of this General Release shall be construed as or constitute an admission of any
        liability on the part of the Agent or the Lender; (ii)&#160;the provisions of this General Release shall constitute an absolute bar to any Released Claim of any kind, whether any such Released Claim is based on contract, tort, warranty, mistake or any
        other theory, whether legal, statutory or equitable; and (iii)&#160;any attempt to assert a Released Claim barred by the provisions of this General Release shall subject a Borrower to the provisions of applicable law setting forth the remedies for the
        bringing of groundless, frivolous or baseless claims or causes of action.</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;">13.</font><font id="TRGRRTFtoHTMLTab" style="display: inline-block; text-indent: 0px; font-size: 11pt; width: 36pt;">&#160;</font><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"><u>Counterparts; Electronic Signature</u>.&#160; This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall
        constitute one and the same instrument.&#160; Delivery of an executed signature page counterpart hereof by telecopy, emailed pdf. or any other electronic means that reproduces an image of the actual executed signature page shall be effective as delivery
        of a manually executed counterpart hereof. The words &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signature,&#8221; &#8220;delivery,&#8221; and words of like import in or relating to any document to be signed in connection with this Agreement and the transactions contemplated hereby
        shall be deemed to include electronic signatures, the electronic association of signatures and records on electronic platforms,&#160; deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or
        enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in
        Global and National Commerce Act, the New York State Electronic Signatures and Records Act, any other similar state laws based on the Uniform </font></div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
      <div id="DSPFPageFooter">
        <div style="text-align: center; line-height: 13.7pt; font-size: 12pt;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: normal; font-style: normal;">6</font></div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
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        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader">
        <div style="line-height: 13.7pt;"><br style="line-height: 13.7pt;">
        </div>
      </div>
    </div>
    <div style="text-indent: 36pt; line-height: 13.7pt;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;"> <br>
      </font></div>
    <div style="line-height: 13.7pt; text-indent: 0px;"><font style="font-size: 11pt; font-family: 'Times New Roman',Times,serif;">Electronic Transactions Act or the Uniform Commercial Code, each as amended, and the parties hereto hereby waive any
        objection to the contrary, <u>provided</u> that (x) nothing herein shall require the Agent or the Lender to accept electronic signature counterparts in any form or format and (y) the Agent and the Lender reserve the right to require, at any time
        and at its sole discretion, the delivery of manually executed counterpart signature pages to this Agreement and the parties hereto agree to promptly deliver such manually executed counterpart signature pages.</font></div>
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      </div>
      <div style="line-height: 13.7pt; font-family: 'Times New Roman',Times,serif; font-size: 11pt;">See attached.</div>
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          <div style="text-align: center; line-height: 13.7pt;"><font id="DSPFPageNumber" style="font-family: 'Times New Roman',Times,serif; font-size: 11pt; font-weight: normal; font-style: normal;">10</font></div>
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        <div style="line-height: 0pt; font-size: 11pt;"><br style="line-height: 0pt;">
        </div>
        <div style="margin: 3pt 0px 0px 7.3pt; line-height: 10.25pt;"><font style="font-family: 'Times New Roman',Times,serif; font-weight: bold; font-size: 9pt;"> <font style="font-weight: bold;">RCM Technologies,
              Inc.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; As Amended 09/29/2020<br>
            </font></font></div>
        <div style="margin: 3pt 0px 0px 7.3pt; line-height: 10.25pt; font-size: 9pt; font-weight: bold;">LOC Covenant Compliance</div>
        <div style="margin: 3pt 0px 0px 7.3pt; line-height: 10.25pt; font-size: 9pt; font-weight: bold;">As of __________, 20__<font style="font-family: 'Times New Roman',Times,serif;"><br>
          </font></div>
        <font style="font-size: 9pt; font-weight: bold;"></font></div>
      <font style="font-size: 9pt; font-weight: bold;"></font>
      <div style="margin: 0.15pt 0px 0px 7.3pt; line-height: normal; font-weight: bold; font-size: 9pt;">($ in thousands) </div>
      <font style="font-size: 9pt;"> </font>
      <div><font style="font-size: 9pt;"><br>
        </font> </div>
      <font style="font-size: 9pt;"> </font>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">General Financial Data</div>
              </td>
              <td colspan="2" style="width: 65.94%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">&#160;</td>
            </tr>
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              <td style="width: 5.03%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 29.02%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 29.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Funded Debt</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="4" style="width: 80.37%; 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: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="4" style="width: 80.37%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Determination of Actual EBITDA for relevant Measurement Period*</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">(i)</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Operating Income</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">(ii)</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Depreciation &amp; Amortization</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Add:</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">(ii)</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Non-Cash Charges, Equity Based Compensation</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Add:</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">(iii)</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Net loss if any arising solely from Permitted Asset or Stock</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Sales (up to an amount, which when added to other net</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">$5,000,000 in the aggregate)</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Add:</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Nonrecurring charges waiver</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 29.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Actual EBITDA Acquired</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 29.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">EBITDA</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 21.78%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">TKE</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="4" style="width: 80.37%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Total EBITDA for relevant Measurement Period</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td colspan="5" style="width: 85.4%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 5.03%; 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;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">ended December 31, 2020 times four</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 5.03%; 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;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
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              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 5.03%; 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;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td colspan="6" style="width: 100%; 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 (a) Fixed Charge Ratio</div>
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              <td style="width: 5.03%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 7.24%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 6.1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td colspan="3" style="width: 29.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;EBITDA</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">LTM (for quarters ended prior to December 31, 2020</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">or after June 30, 2021)</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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              <td style="width: 5.03%; 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;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; 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;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; 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;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">&#160;</td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
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              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
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              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Income Taxes Paid</div>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Scheduled Principal Payments</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Capex</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Dividends Paid</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 67.02%; 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: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Actual Fixed Charge Ratio</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Minimum Fixed Charge Ratio</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">1.50 to 1.00</div>
              </td>
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            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 21.78%; 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: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">No_____</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="5" style="width: 85.4%; 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: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 67.02%; 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: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; 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>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 21.78%; 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: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">No_____</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td colspan="5" style="width: 85.4%; 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: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">EBITDA</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">LTM (for quarters ended prior to December 31, 2020</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">or after June 30, 2021)</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">For quarter ended December 31, 2020, EBITA for</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">three months ended December 31, 2020 times four</div>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">For quarter ended March 31, 2021, EBITDA for six</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">months ended March 31, 2021 times two</div>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </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;">
                <div style="text-align: center; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">-</div>
              </td>
              <td colspan="2" style="width: 67.02%; vertical-align: top;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">For quarter ended June 30, 2021, EBITDA for nine</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">months ended June 30, 2021 divided by three, with the</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">result multiplied by four</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; 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>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="2" style="width: 21.78%; vertical-align: top;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">Compliance</div>
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif; font-size: 9pt;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">No_____</div>
              </td>
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            <tr>
              <td colspan="5" style="width: 85.4%; 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 (d) Modified Current Ratio (not applicable for quarters ended after September 30, 2020)</div>
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              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 15.68%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 51.34%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Total Net Accounts Receivable</div>
              </td>
              <td style="width: 14.6%; 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;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td colspan="3" style="width: 73.12%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">0.75 times Total Net Accounts Receivable</div>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.03%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
              </td>
              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
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              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
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              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Actual Current Ratio</div>
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                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 11.4pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 6.1%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 15.68%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 51.34%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 14.6%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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              <td style="width: 7.24%; vertical-align: top; font-size: 9pt;">
                <div style="line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">&#160;</div>
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                <div style="text-align: right; line-height: 10.25pt; font-family: 'Times New Roman',Times,serif;">Yes_____</div>
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