<SEC-DOCUMENT>0001140361-25-018250.txt : 20250509
<SEC-HEADER>0001140361-25-018250.hdr.sgml : 20250509
<ACCEPTANCE-DATETIME>20250509213024
ACCESSION NUMBER:		0001140361-25-018250
CONFORMED SUBMISSION TYPE:	SCHEDULE 13D/A
PUBLIC DOCUMENT COUNT:		5
FILED AS OF DATE:		20250509
DATE AS OF CHANGE:		20250509

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			KIRKLAND'S, INC
		CENTRAL INDEX KEY:			0001056285
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-RETAIL STORES, NEC [5990]
		ORGANIZATION NAME:           	07 Trade & Services
		EIN:				621287151
		FISCAL YEAR END:			0201

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13D/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-78385
		FILM NUMBER:		25932327

	BUSINESS ADDRESS:	
		STREET 1:		5310 MARYLAND WAY
		CITY:			BRENTWOOD
		STATE:			TN
		ZIP:			37027
		BUSINESS PHONE:		615-872-4800

	MAIL ADDRESS:	
		STREET 1:		5310 MARYLAND WAY
		CITY:			BRENTWOOD
		STATE:			TN
		ZIP:			37027

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	KIRKLANDS INC
		DATE OF NAME CHANGE:	19980219

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BEYOND, INC.
		CENTRAL INDEX KEY:			0001130713
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-CATALOG & MAIL-ORDER HOUSES [5961]
		ORGANIZATION NAME:           	07 Trade & Services
		EIN:				870634302
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13D/A

	BUSINESS ADDRESS:	
		STREET 1:		433 W. ASCENSION WAY, 3RD FLOOR
		CITY:			MURRAY
		STATE:			UT
		ZIP:			84123
		BUSINESS PHONE:		8019473100

	MAIL ADDRESS:	
		STREET 1:		433 W. ASCENSION WAY, 3RD FLOOR
		CITY:			MURRAY
		STATE:			UT
		ZIP:			84123

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OVERSTOCK.COM, INC
		DATE OF NAME CHANGE:	20060203

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OVERSTOCK COM INC
		DATE OF NAME CHANGE:	20001227
</SEC-HEADER>
<DOCUMENT>
<TYPE>SCHEDULE 13D/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/schedule13D" xmlns:com="http://www.sec.gov/edgar/common">
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<submissionType>SCHEDULE 13D/A</submissionType>
<previousAccessionNumber>0001140361-24-044419</previousAccessionNumber>
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<filerCredentials>
<cik>0001130713</cik>
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<formData>
<coverPageHeader>
<amendmentNo>2</amendmentNo>
<securitiesClassTitle>Common Stock</securitiesClassTitle>
<dateOfEvent>05/07/2025</dateOfEvent>
<previouslyFiledFlag>false</previouslyFiledFlag>
<issuerInfo>
<issuerCIK>0001056285</issuerCIK>
<issuerCUSIP>497498105</issuerCUSIP>
<issuerName>KIRKLAND'S, INC</issuerName>
<address>
<com:street1>799 W. Coliseum Way</com:street1>
<com:city>Midvale</com:city>
<com:stateOrCountry>UT</com:stateOrCountry>
<com:zipCode>84047</com:zipCode>
</address>
</issuerInfo>
<authorizedPersons>
<notificationInfo>
<personName>Adrianne Lee</personName>
<personPhoneNum>(801) 947-3100</personPhoneNum>
<personAddress>
<com:street1>c/o Beyond, Inc.</com:street1>
<com:street2>799 W. Coliseum Way</com:street2>
<com:city>Midvale</com:city>
<com:stateOrCountry>UT</com:stateOrCountry>
<com:zipCode>84047</com:zipCode>
</personAddress>
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<reportingPersons>
<reportingPersonInfo>
<reportingPersonCIK>0001130713</reportingPersonCIK>
<reportingPersonName>BEYOND, INC.</reportingPersonName>
<fundType>WC</fundType>
<citizenshipOrOrganization>DE</citizenshipOrOrganization>
<soleVotingPower>13402880</soleVotingPower>
<sharedVotingPower>0</sharedVotingPower>
<soleDispositivePower>13402880</soleDispositivePower>
<sharedDispositivePower>0</sharedDispositivePower>
<aggregateAmountOwned>13402880</aggregateAmountOwned>
<isAggregateExcludeShares>N</isAggregateExcludeShares>
<percentOfClass>49.8</percentOfClass>
<typeOfReportingPerson>CO</typeOfReportingPerson>
<commentContent>This Amendment No. 2 to Schedule 13D ("Amendment No. 2") amend and supplements the statement on Schedule 13D originally filed with the United States Securities and Exchange Commission on October 28, 2024 (as amended, the "Schedule 13D") relating to the shares of common stock, no par value (the "Common Stock"), of Kirkland's, Inc., a Tennessee corporation (the "Issuer"), whose principal executive office is located at 5310 Maryland Way, Brentwood, Tennessee. Capitalized terms used herein without definition shall have the meaning set forth in the Schedule 13D.</commentContent>
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<items1To7>
<item1>
<securityTitle>Common Stock</securityTitle>
<issuerName>KIRKLAND'S, INC</issuerName>
<issuerPrincipalAddress>
<com:street1>799 W. Coliseum Way</com:street1>
<com:city>Midvale</com:city>
<com:stateOrCountry>UT</com:stateOrCountry>
<com:zipCode>84047</com:zipCode>
</issuerPrincipalAddress>
</item1>
<item3>
<fundsSource>Item 3 of the Schedule 13D is hereby amended and supplemented as follows:&#13;
&#13;
	The Reporting Person acquired the Notes (as defined below) for aggregate consideration of $13.7 million in connection with the entry into the A&amp;R Credit Agreement (as defined below) with the Issuer. The Reporting Person used funds from its working capital to fund the acquisition of the Notes.</fundsSource>
</item3>
<item4>
<transactionPurpose>Item 4 of the Schedule 13D is hereby amended and supplemented as follows:&#13;
&#13;
On May 7, 2025, the Reporting Person and the Issuer entered into an Amended and Restated Term Loan Credit Agreement (the "A&amp;R Credit Agreement"), pursuant to which the Reporting Person agreed provide $5.2 million in new debt financing to the Issuer, in addition to the Reporting Person's existing term loan commitment of $8.5 million, with such debt evidenced by notes (the "Notes") convertible into shares of the Issuer's Common Stock in accordance with the terms of the A&amp;R Credit Agreement. The Loan is secured by the Issuer's assets and second in priority behind Bank of America's existing loan to the Issuer. The Note can be converted into Common Stock at a price determined at the time of such conversion election, but subject to Nasdaq shareholder approval rules, if applicable.  &#13;
&#13;
The A&amp;R Credit Agreement is subject to customary affirmative covenants and negative covenants as well as financial covenants.&#13;
&#13;
	Also on May 7, 2025, the Reporting Person and the Issuer entered into an Amended and Restated Investor Rights Agreement (the "A&amp;R Investor Rights Agreement"), which provides that the Reporting Person shall have the right to designate: (i) three persons for appointment to the Issuer's board of directors (the "Board") for so long as the Reporting Person beneficially owns at least 50% of the then outstanding Common Stock, (ii) two persons for appointment to the Board for so long as the Reporting Person beneficially owns at least 20% of the then outstanding Common Stock, and (iii) one person for appointment to the Board for so long as the Reporting Person beneficially owns at least 5% of the then outstanding Common Stock, provided in each case that the director designee(s) shall qualify as independent director under the NASDAQ listing rules and rules and regulations of the Securities and Exchange Commission. At such time as the Reporting Person elects to exercise its director designation rights, up to three existing directors of the Issuer shall resign from the Board (as required to correspond with the number of appointees set forth in such notice in accordance with this paragraph). The Reporting Person will also have the right to appoint one individual as a non-voting observer to the Board. The Investor Rights Agreement also provides the Reporting Person with customary registration rights, including shelf and piggyback registration rights, with respect to any shares of Common Stock it acquires upon conversion of the Notes.&#13;
&#13;
The Reporting Person and the Issuer also entered into Letter Amendment, dated as of May 7, 2025 (the "Letter Amendment"), to the Subscription Agreement, dated as of October 21, 2024 (the "Subscription Agreement"), pursuant to which the Issuer and the Reporting Person agreed to remove the transfer restrictions contained in Sections 4.1(a), 4.1(b) and 4.2 of the Subscription Agreement.&#13;
&#13;
The foregoing descriptions of the A&amp;R Credit Agreement, the A&amp;R Investor Rights Agreement and the Letter Amendment are not complete and are qualified in their entirety by the full texts of such agreements, each of which is included as an exhibit to this Schedule 13D and is incorporated herein by reference.</transactionPurpose>
</item4>
<item5>
<percentageOfClassSecurities>Item 5 of the Schedule 13D is hereby amended and restated&#13;
&#13;
(a) - (b) &#13;
&#13;
-	Amount beneficially owned: 13,402,880&#13;
-	Percent of Class: 49.8%&#13;
-	Number of shares the Reporting Person has:&#13;
	-	Sole power to vote or direct the vote: 13,402,880&#13;
	- 	Shared power to vote: 0&#13;
	- 	Sole power to dispose or direct the disposition of: 13,402,880&#13;
	- 	Shared power to dispose or direct the disposition of: 0&#13;
	The share amount reported herein consists of 8,934,465 shares of Common Stock held by the Reporting Person and 4,468,415 shares of Common Stock that the Reporting Person currently has the right to acquire upon conversion of the Notes, which amount represents 19.9% of the shares of Common Stock outstanding as of May 7, 2025. The percentage ownership is based upon 22,454,348 shares of Common Stock outstanding as of May 7, 2025.</percentageOfClassSecurities>
</item5>
<item6>
<contractDescription>Item 6 of the Schedule 13D is hereby amended and supplemented as follows:&#13;
&#13;
Item 4 above summarizes certain provisions of the A&amp;R Credit Agreement, the A&amp;R Investor Rights Agreement and the Letter Amendment and is incorporated herein by reference. Copies of each of the agreements are attached as exhibits to this Schedule 13D and are incorporated herein by reference.&#13;
&#13;
Except as described herein, the Reporting Person does not have any contracts, arrangements, understandings or relationships (legal or otherwise) with any person with respect to any securities of the Issuer, including but not limited to any contracts, arrangements, understandings or relationships concerning the transfer or voting of such securities, finder's fees, joint ventures, loan or option arrangements, puts or calls, guarantees of profits, division of profits or losses, or the giving or withholding of proxies.</contractDescription>
</item6>
<item7>
<filedExhibits>Exhibit&#13;
Number	Description&#13;
&#13;
4	Amended and Restated Term Loan Credit Agreement, dated as of May 7, 2025, by and between Kirkland's Stores, Inc., as Lead Borrower, the Borrowers named therein, the Guarantors named therein, Beyond, Inc., as Administrative Agent and Collateral Agent, and the Lenders party thereto &#13;
5	Letter Amendment, dated as of May 7, 2025, by and between Kirkland's, Inc. and Beyond, Inc. &#13;
6	Amended and Restated Investor Rights Agreement, dated as of May 7, 2025, by and between Kirkland's, Inc. Beyond, Inc.</filedExhibits>
</item7>
</items1To7>
<signatureInfo>
<signaturePerson>
<signatureReportingPerson>BEYOND, INC.</signatureReportingPerson>
<signatureDetails>
<signature>/s/ Adrianne B. Lee</signature>
<title>Adrianne B. Lee, Chief Financial Officer &amp; Administrative Officer</title>
<date>05/09/2025</date>
</signatureDetails>
</signaturePerson>
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<DOCUMENT>
<TYPE>EX-99.4
<SEQUENCE>2
<FILENAME>ef20048714_ex99-4.htm
<DESCRIPTION>EXHIBIT 99.4
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    <div style="text-align: right; font-weight: bold;"> Exhibit 4<br>
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    <div style="font-weight: bold;"> <br>
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    <div style="text-align: center; font-weight: bold;">AMENDED AND RESTATED</div>
    <div>&#160;</div>
    <div style="text-align: center; font-weight: bold;">TERM LOAN CREDIT AGREEMENT</div>
    <div>&#160;</div>
    <div style="text-align: center;">Dated as of May 7, 2025</div>
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    <div style="text-align: center;">among</div>
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    <div style="text-align: center; font-weight: bold;">KIRKLAND&#8217;S STORES, INC.,</div>
    <div>&#160;</div>
    <div style="text-align: center;">as the Lead Borrower</div>
    <div>&#160;</div>
    <div style="text-align: center;">For</div>
    <div>&#160;</div>
    <div style="text-align: center;">The Borrowers Named Herein</div>
    <div>&#160;</div>
    <div style="text-align: center;">The Guarantors Named Herein</div>
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    <div>&#160;</div>
    <div style="text-align: center;">as Administrative Agent and Collateral Agent</div>
    <div>&#160;</div>
    <div style="text-align: center;">and</div>
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          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 85%; vertical-align: top;">&#160;</td>
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            <div style="text-align: right; font-weight: bold;">Page</div>
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          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
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        <tr>
          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE I DEFINITIONS AND ACCOUNTING TERMS</div>
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          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">1</div>
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        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
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        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>1.01</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Defined Terms</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">1</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>1.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Other Interpretive Provisions</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">39</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>1.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Accounting Terms</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">40</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>1.04</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Rounding</div>
          </td>
          <td style="width: 5%; vertical-align: top; text-align: right;">41</td>
        </tr>
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          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>1.05</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Times of Day</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">41</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>1.06</div>
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          <td style="width: 85%; vertical-align: top;">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">41</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>1.07</div>
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          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Divisions</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">41</div>
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          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
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          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE II TERM LOANS</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">41</div>
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        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
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          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.01</div>
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          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Term Loans</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">41</div>
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        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Loan Procedures</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">42</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">44</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.04</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">44</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.05</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Prepayments</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">44</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.06</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Repayment of Loans</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">45</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.07</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">45</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.08</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Interest</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">45</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.09</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>[Reserved].</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">46</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.10</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Computation of Interest and Fees</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">46</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.11</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Evidence of Debt</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">46</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.12</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Payments Generally&#894; Agent&#8217;s Clawback</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">46</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.13</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Sharing of Payments by Lenders</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">48</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>2.14</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">48</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>2.15</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">48</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY&#894; APPOINTMENT OF LEAD BORROWER</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">48</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>3.01</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Taxes</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">48</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>3.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Illegality</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">53</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>3.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Inability to Determine Rates</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">54</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>3.04</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Increased Costs&#894; Reserves on Term SOFR Loans</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">55</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>3.05</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Compensation for Losses</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">56</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>3.06</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Mitigation Obligations&#894; Replacement of Lenders</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">57</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>3.07</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Survival</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">57</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>3.08</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Designation of Lead Borrower as Borrowers&#8217; Agent</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">57</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top;">
            <div>ARTICLE IV CONDITIONS PRECEDENT TO LOANS</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">58</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>4.01</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Closing Date Conditions</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">58</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">i</font></div>
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    <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z016e283b28ec4fdda3ff59f7ce300576">

        <tr>
          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE V REPRESENTATIONS AND WARRANTIES</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">61</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.01</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Existence, Qualification and Power</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">61</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Authorization&#894; No Contravention</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">62</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Governmental Authorization&#894; Other Consents</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">62</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.04</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Binding Effect</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">62</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.05</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Financial Statements&#894; No Material Adverse Effect</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">62</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.06</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Litigation</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">63</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.07</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>No Default</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">63</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.08</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Ownership of Property&#894; Liens</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">63</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.09</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Environmental Compliance</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">64</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.10</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Insurance</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">64</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.11</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Taxes</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">65</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.12</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>ERISA Compliance</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">65</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.13</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Subsidiaries&#894; Equity Interests</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">66</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.14</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Margin Regulations&#894; Investment Company Act</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">66</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.15</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Disclosure</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">66</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.16</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Compliance with Laws</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">67</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.17</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Intellectual Property&#894; Licenses, Etc.</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">67</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.18</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Labor Matters</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">67</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.19</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Security Documents</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">68</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.20</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Solvency</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">68</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.21</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Deposit Accounts&#894; Credit Card Arrangements</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.22</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Brokers</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.23</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Customer and Trade Relations</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.24</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Material Contracts</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.25</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Casualty</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.26</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>EEA Financial Institution</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>5.27</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Sanctions Concerns and Anti&#8209;Corruption Laws</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">69</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>5.28</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Beneficial Ownership Certification</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">70</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top;">
            <div>ARTICLE VI AFFIRMATIVE COVENANTS</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">70</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.01</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Financial Statements</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">70</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.02</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Certificates&#894; Other Information</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">71</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.03</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Notices</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">73</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.04</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Payment of Obligations</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">75</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.05</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Preservation of Existence, Etc.</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">75</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.06</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Maintenance of Properties</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">75</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.07</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Maintenance of Insurance</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">75</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.08</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Compliance with Laws</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">77</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.09</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Books and Records&#894; Accountants</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">77</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.10</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Inspection Rights</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">77</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.11</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Additional Loan Parties</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">78</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.12</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Cash Management</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">78</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.13</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Information Regarding the Collateral</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">79</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.14</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Physical Inventories</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">79</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">ii</font></div>
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        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
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        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.15</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Environmental Laws</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">80</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.16</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Further Assurances</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">80</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.17</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Compliance with Terms of Leaseholds</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">81</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.18</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Material Contracts</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">81</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.19</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Post-Closing Obligations.</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">81</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>6.20</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Observation Rights.</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">82</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>6.21</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Delivery of Certain Collateral Documents.</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">82</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE VII NEGATIVE COVENANTS</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">82</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.01</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Liens</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">83</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Investments</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">83</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Indebtedness&#894; Disqualified Stock&#894; Equity Issuances</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">83</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.04</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Fundamental Changes</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">83</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.05</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Dispositions</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">84</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.06</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Restricted Payments</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">84</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.07</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Prepayments of Indebtedness</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">85</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.08</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Change in Nature of Business</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">85</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.09</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Transactions with Affiliates</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">85</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.10</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Burdensome Agreements</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">86</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.11</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Use of Proceeds</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">86</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.12</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Amendment of Material Documents</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">86</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.13</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Fiscal Year</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">86</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.14</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Deposit Accounts&#894; Credit Card Processors</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">86</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.15</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">87</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.16</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Sanctions</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">87</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>7.17</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Anti&#8209;Corruption Laws</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">87</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>7.18</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Bank Product Obligations</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">87</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top;">
            <div>ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">87</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>8.01</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Events of Default</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">87</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>8.02</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Remedies Upon Event of Default</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">90</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>8.03</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Application of Funds</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">91</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top;">
            <div>ARTICLE IX THE AGENT</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">92</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.01</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Appointment and Authority</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">92</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.02</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Rights as a Lender</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">92</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.03</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Exculpatory Provisions</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">92</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.04</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Reliance by Agent</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">93</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.05</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Delegation of Duties</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">94</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.06</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Resignation of Agent</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">94</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.07</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Non&#8209;Reliance on Agent and Other Lenders</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">94</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.08</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">95</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.09</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Agent May File Proofs of Claim</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">95</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.10</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Collateral and Guaranty Matters</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">95</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">iii</font></div>
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        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.11</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Notice of Transfer</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">96</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.12</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Reports and Financial Statements</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">96</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.13</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Agency for Perfection</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">97</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.14</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Indemnification of Agent</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">97</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.15</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Relation among Lenders</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">97</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>9.16</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Defaulting Lenders</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">97</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>9.17</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Recovery of Erroneous Payments</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">99</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE X MISCELLANEOUS</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">99</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.01</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Amendments, Etc.</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">99</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Notices&#894; Effectiveness&#894; Electronic Communications</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">101</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>No Waiver&#894; Cumulative Remedies</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">103</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.04</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Expenses&#894; Indemnity&#894; Damage Waiver</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">103</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.05</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Payments Set Aside</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">104</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.06</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Successors and Assigns</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">104</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.07</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Treatment of Certain Information&#894; Confidentiality</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">108</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.08</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Right of Setoff</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">109</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.09</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Interest Rate Limitation</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.10</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Counterparts&#894; Integration&#894; Effectiveness</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.11</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Survival</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">110</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.12</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Severability</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">111</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.13</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Replacement of Lenders</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">111</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.14</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Governing Law&#894; Jurisdiction&#894; Etc.</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">111</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.15</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Waiver of Jury Trial</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">113</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.16</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>No Advisory or Fiduciary Responsibility</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">113</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.17</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>USA PATRIOT Act Notice</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">114</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.18</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Foreign Asset Control Regulations</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">114</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.19</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Time of the Essence</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">114</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.20</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Press Releases</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">114</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.21</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Additional Waivers</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">115</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.22</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>No Strict Construction</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">116</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.23</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Attachments</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">116</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.24</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">116</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.25</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Keepwell</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">116</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.26</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Acknowledgement and Consent to Bail&#8209;In of an Affected Financial Institution</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">117</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.27</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Acknowledgement Regarding Any Supported QFCs</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">118</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.28</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Electronic Execution of Certain Other Documents</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">118</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.29</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Release by the Loan Parties</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">119</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>10.30</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>Waiver.</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">119</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>10.31</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>No Novation; Reaffirmation</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">120</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 85%; vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>ARTICLE XI CONVERSION; EXCHANGE</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">120</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" colspan="3" style="vertical-align: top;">&#160;</td>
          <td rowspan="1" style="width: 5%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>11.01</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Conversion</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">120</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top;">&#160;</td>
          <td style="width: 5%; vertical-align: top;">
            <div>11.02</div>
          </td>
          <td style="width: 85%; vertical-align: top;">
            <div>[Reserved]</div>
          </td>
          <td style="width: 5%; vertical-align: top;">
            <div style="text-align: right;">121</div>
          </td>
        </tr>
        <tr>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>11.03</div>
          </td>
          <td style="width: 85%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div>Effect of Conversion on Conversion Amount</div>
          </td>
          <td style="width: 5%; vertical-align: top; background-color: rgb(204, 238, 255);">
            <div style="text-align: right;">121</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">iv</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; font-weight: bold;">SCHEDULES</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 10.8pt;">1.01 Borrowers</div>
    <div style="text-align: justify; text-indent: 10.8pt;">2.01 Commitments and Applicable Percentages</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.01 Loan Parties Organizational Information</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.08(b)(1) Owned Real Estate</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.08(b)(2) Leased Real Estate</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.10 Insurance</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.13 Subsidiaries&#894; Other Equity Investments</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.18 Collective Bargaining Agreements</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.21(a) DDAs</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.21(b) Credit Card Arrangements</div>
    <div style="text-align: justify; text-indent: 10.8pt;">5.24 Material Contracts</div>
    <div style="text-align: justify; text-indent: 10.8pt;">6.02 Financial and Collateral Reporting</div>
    <div style="text-align: justify; text-indent: 10.8pt;">6.19 Post-Closing Obligations</div>
    <div style="text-align: justify; text-indent: 10.8pt;">7.01 Existing Liens</div>
    <div style="text-align: justify; text-indent: 10.8pt;">7.02 Existing Investments</div>
    <div style="text-align: justify; text-indent: 10.8pt;">7.03 Existing Indebtedness</div>
    <div style="text-align: justify; text-indent: 10.8pt;">10.02 Agent&#8217;s Office&#894; Certain Addresses for Notices</div>
    <div>&#160;</div>
    <div style="text-align: justify; font-weight: bold;">EXHIBITS</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 10.8pt; font-style: italic; font-weight: bold;">Form of</div>
    <div style="text-align: justify; text-indent: 10.8pt;">A Notice of Borrowing/Continuation/Conversion</div>
    <div style="text-align: justify; text-indent: 10.8pt;">B [Reserved]</div>
    <div style="text-align: justify; text-indent: 10.8pt;">C&#8209;1 Form of Existing Term Loan Note</div>
    <div style="text-align: justify; text-indent: 10.8pt;">C&#8209;2 Form of Additional Term Loan Note</div>
    <div style="text-align: justify; text-indent: 10.8pt;">D Compliance Certificate</div>
    <div style="text-align: justify; text-indent: 10.8pt;">E Assignment and Assumption</div>
    <div style="text-align: justify; text-indent: 10.8pt;">F [Reserved]</div>
    <div style="text-align: justify; text-indent: 10.8pt;">G-1 through G-4 Tax Exhibits</div>
    <div>&#160;</div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">v</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <!--PROfilePageNumberReset%Num%1%%%-->
    <div style="text-align: center; font-weight: bold;"><u>AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT</u></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">This AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT is entered into as of May 7, 2025, among <font style="font-weight: bold;">KIRKLAND&#8217;S STORES, INC.</font>, a Tennessee corporation (the &#8220;<u>Lead
        Borrower</u>&#8221;)&#894; the Persons named on <u>Schedule 1.01</u> hereto (collectively with the Lead Borrower, the &#8220;<u>Borrowers</u>&#8221;)&#894; the Guarantors (as defined herein)&#894; each lender from time to time party hereto (collectively, the &#8220;<u>Lenders</u>&#8221; and
      individually, a &#8220;<u>Lender</u>&#8221;)&#894; and <font style="font-weight: bold;">BEYOND, INC.</font>, a Delaware corporation, as Administrative Agent and Collateral Agent (each as defined herein).</div>
    <div>&#160;</div>
    <div style="text-align: center; font-weight: bold;">W I T N E S E T H:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">WHEREAS</font><font style="font-size: 10pt;">, the parties hereto previously entered into that certain Term Loan Credit Agreement,
        dated as of October 21, 2024 (the &#8220;<u>Existing Credit Agreement</u>&#8221;) pursuant to which the Lenders provided the Convertible Term Loans (as hereinafter defined) and the Non-Convertible Term Loans (as hereinafter defined) to the Borrowers in the
        aggregate principal amount of $17,000,000; and</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">WHEREAS</font><font style="font-size: 10pt;">, the Borrowers have requested and the Lenders have agreed to amend and restate the
        Existing Credit Agreement to provide an additional term loan facility in an aggregate principal amount of $5,232,405.54 (the &#8220;<u>Additional Term Loan</u>&#8221;; and together with the Existing Term Loans (as hereinafter defined), collectively, the &#8220;<u>Term


          Loans</u>&#8221; and each individually, a &#8220;<u>Term Loan</u>&#8221;) to the Borrowers on the Closing Date, subject to the satisfaction of certain conditions set forth herein; and</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">NOW</font><font style="font-size: 10pt;">, <font style="font-weight: bold;">THEREFORE</font>, in consideration of the mutual
        conditions and agreements set forth in this Agreement, and for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto covenant and agree as follows:</font></div>
    <div>&#160;</div>
    <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE I</div>
    <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">DEFINITIONS AND ACCOUNTING TERMS</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; color: rgb(0, 0, 0);">1.01&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Defined Terms</u></font><font style="font-size: 10pt;">. As used in this Agreement, the following terms shall have
        the meanings set forth below:</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Agent</u>&#8221; means the &#8220;First Lien Agent&#8221; as defined in the ABL Intercreditor Agreement. As of the Original Closing Date, the ABL Agent is <font style="font-weight: bold;">Bank of America, N.A</font>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Availability</u>&#8221; means &#8220;Availability&#8221;, as defined in the ABL Credit Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Credit Agreement</u>&#8221; means the &#8220;First Lien Agreement&#8221; as defined in the ABL Intercreditor Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Facility</u>&#8221; means Indebtedness of the Loan Parties pursuant to the ABL Credit Agreement, and any Permitted Refinancing thereof, which is subject to the terms of the ABL Intercreditor
      Agreement.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">1</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Intercreditor Agreement</u>&#8221; means the Intercreditor Agreement, dated as of the Original Closing Date between the Agent, ABL Agent and the Loan Parties and each additional party thereto from
      time to time, as amended, restated, amended and restated or otherwise modified from time to time in accordance with the terms thereof and any replacement intercreditor agreement entered into in connection with any replacement of the ABL Credit
      Agreement reasonably acceptable to the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Lender</u>&#8221; shall mean each financial institution from time to time party to the ABL Credit Agreement as a &#8220;Lender&#8221; (as defined thereunder).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Loan Cap</u>&#8221; means &#8220;Loan Cap&#8221;, as defined in the ABL Credit Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Loan Documents</u>&#8221; means the &#8220;ABL Documents&#8221; as defined in the ABL Intercreditor Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL </u><u>Maturity Date</u>&#8221; means the &#8220;<u>Maturity Date</u>&#8221; under and as defined in the ABL Credit Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Obligations</u>&#8221; means &#8220;Obligations&#8221; as defined in the ABL Credit Agreement, as in effect on the Original Closing Date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ABL Priority Collateral</u>&#8221; has the meaning set forth in the ABL Intercreditor Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Accommodation Payment</u>&#8221; as defined in <u>Section 10.21(d)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Acquisition</u>&#8221; means, with respect to any Person (a) an Investment in, or a purchase of a Controlling interest in, the Equity Interests of any other Person, (b) a purchase or other acquisition
      of all or substantially all of the assets or properties of, another Person or of any business unit of another Person, (c) any merger or consolidation of such Person with any other Person or other transaction or series of transactions resulting in the
      acquisition of all or substantially all of the assets, or a Controlling interest in the Equity Interests, of any Person, or (d) any acquisition of any Store locations of any Person, in each case in any transaction or group of transactions which are
      part of a common plan.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Act</u>&#8221; shall have the meaning provided in <u>Section 10.17</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Additional Term Loan(s)</u>&#8221; has the meaning set forth in <u>Section 2.01(c)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Additional Term Loan Commitment(s)</u>&#8221; means the commitment of each Lender to make an Additional Term Loan to the Borrower pursuant to <u>Section 2.01(c)</u> of this Agreement in an amount
      equal to the amount set forth opposite the name of such Lender on <u>Schedule 2.01</u> attached hereto, and in an aggregate amount for all of the Lenders of $5,232,405.54.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Additional Term Loan Notes</u>&#8221; means the notes evidencing the Additional Term Loan issued to the Lenders requesting such notes, in each instance in the form of <u>Exhibit C-2</u> (or such other
      form reasonably acceptable to the Agent).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Adjustment Date</u>&#8221; means the first day of each Fiscal Quarter, commencing February 2, 2025.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">2</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Administrative Agent</u>&#8221; means Beyond, Inc., in its capacity as administrative agent under any of the Loan Documents, or any successor thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Administrative Questionnaire</u>&#8221; means an Administrative Questionnaire in a form supplied by the Agent or such other form reasonably acceptable to the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Affected Financial Institution</u>&#8221; means any EEA Financial Institution or UK Financial Institution.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Affiliate</u>&#8221; means, with respect to any Person, (i) another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with
      the Person specified, (ii) any director, officer, managing member, partner, trustee, or beneficiary of that Person, (iii) any other Person directly or indirectly holding 10% or more of any class of the Equity Interests of that Person, and (iv) any
      other Person 10% or more of any class of whose Equity Interests is held directly or indirectly by that Person. Notwithstanding the foregoing, neither the Agent nor any of its Affiliates (other than the Lead Borrower and its Subsidiaries) shall
      constitute &#8220;Affiliates&#8221; hereunder.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Agent</u>&#8221; means Beyond, Inc., in its capacity as Administrative Agent and Collateral Agent, or any successor thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Agent Parties</u>&#8221; shall have the meaning specified in <u>Section 10.02(c)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Agent&#8217;s Office</u>&#8221; means the Agent&#8217;s address and, as appropriate, account as set forth on <u>Schedule 10.02</u>, or such other address or account as the Agent may from time to time notify the
      Lead Borrower and the Lenders.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Agreement</u>&#8221; means this Amended and Restated Term Loan Credit Agreement, as amended, modified, waived, supplemented or restated from time to time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Allocable Amount</u>&#8221; has the meaning specified in <u>Section 10.21(d)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Annual Report</u>&#8221; shall have the meaning specified in <u>Section 5.20(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Applicable Lenders</u>&#8221; means the Required Lenders, all affected Lenders, or all Lenders, as the context may require.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Applicable Margin</u>&#8221; means the percentages set forth in the pricing grid below:</div>
    <div>&#160;</div>
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf10589de2d6d4fd2b328f6cde8b711f6">

        <tr>
          <td style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; font-weight: bold;">Term SOFR Margin</div>
          </td>
          <td style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);">
            <div style="text-align: justify; font-weight: bold;">Base Rate Margin</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td rowspan="1" style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>
        <tr>
          <td style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
            <div style="text-align: justify;">2.75%</div>
          </td>
          <td style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
            <div style="text-align: justify;">1.75%</div>
          </td>
        </tr>
        <tr>
          <td rowspan="1" style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          <td rowspan="1" style="width: 50%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        </tr>

    </table>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">3</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Applicable Percentage</u>&#8221; means, with respect to any Lender at any time: (a) with respect to such Lender&#8217;s Additional Term Loan Commitment at any time, the percentage (carried out to the ninth
      decimal place) of the Additional Term Loan Commitment represented by such Lender&#8217;s Additional Term Loan Commitment at such time; <u>provided</u>, that if the commitment of each Lender to make Additional Term Loans has been terminated pursuant to <u>Section


        8.02</u> or if the Additional Term Loan Commitments have expired, then the Applicable Percentage of each Lender shall be determined based on the Applicable Percentage of such Lender most recently in effect, giving effect to any subsequent
      assignments, and (b) with respect to such Lender&#8217;s portion of the outstanding Term Loans, the percentage (carried out to the ninth decimal place) of the outstanding principal amount of the Term Loans held by such Lender at such time. As of the
      Closing Date, the initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on <u>Schedule 2.01</u>, or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Approved Fund</u>&#8221; means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender, (c) an entity or an Affiliate of an entity that administers or manages a Lender,
      or (d) the same investment advisor or an advisor under common control with such Lender, Affiliate or advisor, as applicable.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Assignee Group</u>&#8221; means two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds managed by the same investment advisor.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Assignment and Assumption</u>&#8221; means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by <u>Section
        10.06(b)</u>), and accepted by the Agent, in substantially the form of <u>Exhibit E</u> or any other form approved by the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Attributable Indebtedness</u>&#8221; means, on any date, (a) in respect of any Capital Lease Obligation of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person
      prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized amount of the remaining lease or similar payments under the relevant lease or other applicable agreement or instrument that would
      appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease, agreement or instrument were accounted for as a capital lease.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Audited Financial Statements</u>&#8221; means the audited consolidated balance sheet of the Parent and its Subsidiaries for the fiscal year ended February 3, 2025, and the related consolidated
      statements of income or operations, Shareholders&#8217; Equity and cash flows for such fiscal year of the Parent and its Subsidiaries, including the notes thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Bail&#8209;In Action</u>&#8221; means the exercise of any Write&#8209;Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Bail&#8209;In Legislation</u>&#8221; means with respect to (a) any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the
      implementing law, regulation, rule or requirement for such EEA Member Country from time to time which is described in the EU Bail&#8209;In Legislation Schedule, or (b) the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time
      to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation,
      administration or other insolvency proceedings).</div>
    <div style="text-align: justify; text-indent: 36pt;"> <br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">4</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Bankruptcy Code</u>&#8221; means the federal Bankruptcy Code of the United States, Title 11 of the United States Code, as amended from time to time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Base Rate</u>&#8221; means for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus &#189; of 1%, (b) the rate of interest in effect for such day as publicly
      announced from time to time by <font style="font-weight: bold;">Bank of America</font> as its &#8220;prime rate,&#8221; and (c) Term SOFR plus 1.00%. The &#8220;prime rate&#8221; is a rate set by <font style="font-weight: bold;">Bank of America</font> based upon various
      factors including Bank of America&#8217;s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such
      prime rate announced by <font style="font-weight: bold;">Bank of America</font> shall take effect at the opening of business on the day specified in the public announcement of such change. If the Base Rate is being used as an alternate rate of
      interest pursuant to Section 3.03 hereof, then the Base Rate shall be the greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Base Rate Loan</u>&#8221; means a Loan that bears interest based on the Base Rate.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Basel III</u>&#8221; means the set of reform measures designed to improve the regulation, supervision and risk management within the banking sector, as developed by the Basel Committee on Banking
      Supervision.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Beneficial Ownership Certification</u>&#8221; means a certification regarding beneficial ownership required by the Beneficial Ownership Regulation.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Beneficial Ownership Regulation</u>&#8221; means 31 C.F.R. &#167; 1010.230.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Beyond</u>&#8221; means Beyond, Inc., a Delaware corporation.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>BHC Act Affiliate</u>&#8221; of a party means an &#8220;affiliate&#8221; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Blocked Account</u>&#8221; has the meaning provided in <u>Section 6.12(a)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Blocked Account Agreement</u>&#8221; means with respect to an account established by a Loan Party, an agreement, in form and substance satisfactory to the Agent (it being agreed that, prior to the
      payment in full of the ABL Obligations, the form agreed to by the ABL Agent shall be deemed to be reasonably acceptable to the Agent so long as such agreement provides for the same rights in favor of the Collateral Agent as provided to the ABL Agent,
      subject to the ABL Intercreditor Agreement), establishing control (as defined in the UCC) of such account by the ABL Agent and the Agent and whereby the bank maintaining such account agrees, upon the occurrence and during the continuance of a Cash
      Dominion Event, to comply only with the instructions originated by the ABL Agent or the Agent, as the case may be, without the further consent of any Loan Party.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Blocked Account Bank</u>&#8221; means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked
      Account Agreement has been, or is required to be, executed in accordance with the terms hereof.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">5</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Board</u>&#8221; shall have the meaning specified in Section 6.20.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Board Observ</u>er&#8221; shall have the meaning specified in Section 6.20.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Borrower Materials</u>&#8221; has the meaning specified in <u>Section 6.02</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Borrowers</u>&#8221; has the meaning specified in the introductory paragraph hereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Business Day</u>&#8221; means any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the
      Agent&#8217;s Office is located.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Capital Expenditures</u>&#8221; means, with respect to any Person for any period, the sum of (a) (x) all expenditures made (whether made in the form of cash or other property) or costs incurred for the
      acquisition or improvement of fixed or capital assets of such Person (excluding normal replacements and maintenance which are properly charged to current operations), in each case that are (or should be) set forth as capital expenditures in a
      Consolidated statement of cash flows of such Person for such period, in each case prepared in accordance with GAAP, minus (y) tenant allowances received in cash during such period from landlords for operating lease agreements for new Stores, and (b)
      Capital Lease Obligations incurred by a Person during such period.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Capital Lease Obligations</u>&#8221; means, with respect to any Person for any period, the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the
      right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as liabilities on a balance sheet of such Person under GAAP and the amount of which obligations shall be the
      capitalized amount thereof determined in accordance with GAAP.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Cash Dominion Event</u>&#8221; means the occurrence and continuance of any Event of Default. For purposes of this Agreement, the occurrence of a Cash Dominion Event shall be deemed continuing so long
      as such Event of Default has not been waived. The termination of a Cash Dominion Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Cash Dominion Event in the event that the conditions set forth in this
      definition again arise.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Cash Flow Forecast</u>&#8221; shall have the meaning given such term in Section 6.02(l).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>CERCLA</u>&#8221; means the Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. &#167; 9601 et seq.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>CERCLIS</u>&#8221; means the Comprehensive Environmental Response, Compensation, and Liability Information System maintained by the United States Environmental Protection Agency.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>CFC</u>&#8221; means a Person that is a controlled foreign corporation under <u>Section 957</u> of the Code.</div>
    <div>&#160;</div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">6</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Change in Law</u>&#8221; means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any
      law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force
      of law) by any Governmental Authority&#894; <u>provided</u>,<u>&#160;</u>that notwithstanding anything herein to the contrary, (x) the Dodd&#8209;Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or
      issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or
      foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a &#8220;Change in Law&#8221;, regardless of the date enacted, adopted or issued.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Change of Control</u>&#8221; means an event or series of events by which:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;any &#8220;person&#8221; or &#8220;group&#8221; (as such terms are used in <u>Sections 13(d)</u> and <u>14(d)</u> of the Securities Exchange Act of 1934, but excluding any employee benefit plan of such person
      or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan), in each case other than Beyond and its Affiliates, becomes the &#8220;beneficial owner&#8221; (as defined in Rules 13d&#8209;3
      and 13d&#8209;5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have &#8220;beneficial ownership&#8221; of all securities that such person or group has the right to acquire, whether such right is exercisable immediately or
      only after the passage of time (such right, an &#8220;<u>option right</u>&#8221;)), directly or indirectly, of 25% or more of the Equity Interests of the Parent entitled to vote for members of the board of directors or equivalent governing body of the Parent on
      a fully&#8209;diluted basis (and taking into account all such Equity Interests that such &#8220;person&#8221; or &#8220;group&#8221; has the right to acquire pursuant to any option right), provided, however, that the subscription for and issuance of shares of Parent Common Stock
      pursuant to the Subscription Agreement shall not be a Change of Control&#894; or</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;during any period of 12 consecutive months, a majority of the members of the board of directors or other equivalent governing body of the Parent cease to be composed of individuals (i)
      who were members of that board or equivalent governing body on the first day of such period, (ii) whose election or nomination to that board or equivalent governing body was approved by (x) individuals referred to in clause (i) above constituting at
      the time of such election or nomination at least a majority of that board or equivalent governing body or (y) Beyond or any of its Affiliates, or (iii) whose election or nomination to that board or other equivalent governing body was approved by (x)
      individuals referred to in clauses (i) and (ii) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body or (y) Beyond or any of its Affiliates&#894; or</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;any Person (other than Beyond and its Affiliates) or two or more Persons (other than Beyond and its Affiliates) acting in concert shall have acquired by contract or otherwise, or shall
      have entered into a contract or arrangement that, upon consummation thereof, will result in its or their acquisition of the power to exercise, directly or indirectly, control over the Equity Interests of the Parent entitled to vote for members of the
      board of directors or equivalent governing body of the Parent on a fully&#8209;diluted basis (and taking into account all such securities that such Person or Persons have the right to acquire pursuant to any option right) representing 25% or more of the
      combined voting power of such securities&#894; or</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">7</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
        <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;any &#8220;change in control&#8221; or &#8220;sale&#8221; or &#8220;disposition&#8221; or similar event as defined in any Organizational Document of any Loan Party, the ABL Credit Agreement or any document governing
      Material Indebtedness of any Loan Party&#894; or</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;the Parent fails at any time to own, directly or indirectly, 100% of the Equity Interests of each other Loan Party free and clear of all Liens (other than the Liens in favor of the
      Agent), except where such failure is as a result of a transaction permitted by the Loan Documents.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Closing Date</u>&#8221; means the date of this Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Closing Date Non-Convertible Term Loan Commitment</u>&#8221; means the Commitment of each applicable Lender to fund the Closing Date Non-Convertible Term Loans on the Original Closing Date pursuant to
      Section 2.01(a).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Closing Date Non-Convertible Term Loans</u>&#8221; means the Term Loans that are funded on the Original Closing Date in accordance with Section 2.01(a).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>CME</u>&#8221; means CME Group Benchmark Administration Limited.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Code</u>&#8221; means the Internal Revenue Code of 1986, and the regulations promulgated thereunder, as amended and in effect from time to time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Collaboration Agreement</u>&#8221; means that certain Collaboration Agreement, as originally dated as of the Original Closing Date and as amended and restated as of the date hereof, by and among Parent
      and Beyond (as amended, restated, supplemented or otherwise modified in writing from time to time, including, for the avoidance of doubt, pursuant to any Post-Closing Investor Document), which such agreement documents the Operating Arrangements,
      together with all exhibits and attachments thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Collateral</u>&#8221; means any and all &#8220;Collateral&#8221; as defined in any applicable Security Document and all other property that is or is intended under the terms of the Security Documents to be subject
      to Liens in favor of the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Collateral Access Agreement</u>&#8221; means an agreement reasonably satisfactory in form and substance to the Agent (it being agreed that, prior to the payment in full of the ABL Obligations, the form
      agreed to by the ABL Agent shall be deemed to be reasonably acceptable to the Agent so long as such agreement provides for the same rights in favor of the Collateral Agent as provided to the ABL Agent, subject to the ABL Intercreditor Agreement),
      executed by (a) a bailee or other Person in possession of Collateral, and (b) any landlord of Real Estate leased by any Loan Party, pursuant to which such Person (i) acknowledges the Agent&#8217;s Lien on the Collateral, (ii) releases or subordinates such
      Person&#8217;s Liens in the Collateral held by such Person or located on such Real Estate, (iii) provides the Agent with access to the Collateral held by such bailee or other Person or located in or on such Real Estate, (iv) as to any landlord, provides
      the Agent with a reasonable time to sell and dispose of the Collateral from such Real Estate, and (v) makes such other agreements with the Agent as the Agent may reasonably require.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">8</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Collateral Agent</u>&#8221; means Beyond, Inc., acting in such capacity under any of the Loan Documents for its own benefit and the ratable benefit of the other Credit Parties, or any successor
      thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Commitment</u>&#8221; means, as to each Lender, its Term Loan Commitment.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Commodity Exchange Act</u>&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Compliance Certificate</u>&#8221; means a certificate substantially in the form of <u>Exhibit D</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Communication</u>&#8221; has the meaning set forth in <u>Section 10.28</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conforming Changes</u>&#8221; means, with respect to the use, administration of or any conventions associated with SOFR or any proposed Successor Rate or Term SOFR, as applicable, any conforming
      changes to the definitions of &#8220;Base Rate&#8221;, &#8220;SOFR&#8221;, &#8220;Term SOFR&#8221; and &#8220;Interest Period&#8221;, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance
      of doubt, the definitions of &#8220;Business Day&#8221; and &#8220;U.S. Government Securities Business Day&#8221;, timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods) as may be appropriate, in the discretion of the
      Agent, to reflect the adoption and implementation of such applicable rate(s) and to permit the administration thereof by the Agent in a manner substantially consistent with market practice (or, if the Agent determines that adoption of any portion of
      such market practice is not administratively feasible or that no market practice for the administration of such rate exists, in such other manner of administration as the Agent determines is reasonably necessary in connection with the administration
      of this Agreement and any other Loan Document).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Connection Income Taxes</u>&#8221; means Other Connection Taxes that are imposed on or measured by net income (however denominated) or that are franchise Taxes or branch profits Taxes.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Consent</u>&#8221; means actual consent given by a Lender from whom such consent is sought.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Consolidated</u>&#8221; means, when used to modify a financial term, test, statement, or report of a Person, the application or preparation of such term, test, statement or report (as applicable) based
      upon the consolidation, in accordance with GAAP, of the financial condition or operating results of such Person and its Subsidiaries.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Consolidated EBITDA</u>&#8221; means, at any date of determination, an amount equal to Consolidated Net Income of the Parent and its Subsidiaries for the most recently completed Measurement Period,
      plus (a) the following to the extent deducted in calculating such Consolidated Net Income: (i) Consolidated Interest Charges, (ii) the provision for Federal, state, local and foreign income Taxes, (iii) depreciation and amortization expense, (iv)
      stock compensation charges which do not represent a cash item in such period or any future period, and (v) other non&#8209;recurring expenses reducing such Consolidated Net Income which do not represent a cash item in such period or any future period (in
      each case of or by the Parent and its Subsidiaries for such Measurement Period), minus (b) the following to the extent included in calculating such Consolidated Net Income: (i) Federal, state, local and foreign income tax credits and (ii) all
      non&#8209;cash items increasing Consolidated Net Income (in each case of or by the Parent and its Subsidiaries for such Measurement Period), all as determined on a Consolidated basis in accordance with GAAP.</div>
    <div style="text-align: justify; text-indent: 36pt;"> <br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">9</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Consolidated Fixed Charge Coverage Ratio</u>&#8221; means, at any date of determination, the ratio of (a) (i) Consolidated EBITDA for such period minus (ii) unfinanced Capital Expenditures made during
      such period, minus (iii) the aggregate amount of Federal, state, local and foreign income taxes paid in cash during such period (but not less than zero) to (b) (i) Debt Service Charges for such period plus (ii) all Restricted Payments made pursuant
      to <u>Section 7.06(c)</u> during such period, in each case, of or by the Parent and its Subsidiaries for the most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Consolidated Interest Charges</u>&#8221; means, for any Measurement Period, an amount equal to (a) the sum of (x) all interest, premium payments, debt discount, fees, charges and related expenses in
      connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, including, without limitation, all commissions,
      discounts and other fees and charges owed with respect to letters of credit and bankers&#8217; acceptance financing and net costs under Swap Contracts, but excluding any non&#8209;cash or deferred interest financing costs, and (y) the portion of rent expense
      with respect to such period under Capital Lease Obligations that is treated as interest in accordance with GAAP, minus (b) interest income during such period (excluding any portion of interest income representing accruals of amounts received in a
      previous period), in each case of or by the Parent and its Subsidiaries for the most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Consolidated Net Income</u>&#8221; means, as of any date of determination, the net income of the Parent and its Subsidiaries for the most recently completed Measurement Period, all as determined on a
      Consolidated basis in accordance with GAAP, <u>provided</u>,<u> however</u>,<u>&#160;</u>that there shall be excluded (a) extraordinary gains and extraordinary losses for such Measurement Period, (b) the income (or loss) of any Subsidiary during such
      Measurement Period in which any other Person has a joint interest, except to the extent of the amount of cash dividends or other distributions actually paid in cash to any of the Parent or its Subsidiaries during such period, (c) the income (or loss)
      of a Subsidiary during such Measurement Period and accrued prior to the date it becomes a Subsidiary of the Parent and its Subsidiaries or is merged into or consolidated with the Parent or any of its Subsidiaries or such Person&#8217;s assets are acquired
      by the Parent or any of its Subsidiaries, and (d) the income of any direct or indirect Subsidiary of the Parent to the extent that the declaration or payment of dividends or similar distributions by that Subsidiary of that income is not at the time
      permitted by operation of the terms of its Organization Documents or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Subsidiary, except that the Parent&#8217;s equity in any net loss of any
      such Subsidiary for such Measurement Period shall be included in determining Consolidated Net Income.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Contractual Obligation</u>&#8221; means, as to any Person, any provision of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is
      bound.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">10</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Control</u>&#8221; means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting
      power, by contract or otherwise. &#8220;<u>Controlling</u>&#8221; and &#8220;<u>Controlled</u>&#8221; have meanings correlative thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conversion</u>&#8221; shall have the meaning specified in <u>Section 11.01(a)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conversion Cap</u>&#8221; means in connection with any issuance of Parent Common Stock, a number of shares, which when aggregated with the number of shares of Parent Common Stock then held by Parent
      and its Affiliates prior to such issuance, would not exceed 65% of the aggregate outstanding Parent Common Stock (after giving effect to such issuance).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conversion Date</u>&#8221; shall have the meaning specified in <u>Section 11.01(a)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conversion Notice</u>&#8221; shall have the meaning specified in <u>Section 11.01(a)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conversion Price</u>&#8221; means the price for a share of Parent Common Stock on the Nasdaq (as reported thereby) on the day prior to the day the Agent delivers a Conversion Notice pursuant to Section
      11.01(a).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Conversion Shares</u>&#8221; shall mean, collectively, shares of Parent Common Stock issued upon the conversion of any Term Loans outstanding in accordance with Article XI.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Convertible Term Loans</u>&#8221; means the Term Loans that are funded on the Original Closing Date in accordance with Section 2.01(b) and are subject to Conversion in accordance with Section 11.01.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Convertible Term Loan Commitments</u>&#8221; means the Commitment of each applicable Lender to make Convertible Term Loans to the Borrowers on the Original Closing Date pursuant to <u>Section 2.01(b)</u>
      of this Agreement in an amount equal to the amount set forth opposite the name of such Lender on the applicable portion of <u>Schedule 2.01</u> of the Existing Credit Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Covered Entity</u>&#8221; means any of the following:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b)&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b)&#894; or</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Covered Party</u>&#8221; has the meaning specified in <u>Section 10.27</u>.</div>
    <div>&#160;</div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">11</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Credit Card Issuer</u>&#8221; shall mean any person (other than a Borrower or other Loan Party) who issues or whose members issue credit cards, including, without limitation, MasterCard or VISA bank
      credit or debit cards or other bank credit or debit cards issued through MasterCard International, Inc., Visa, U.S.A., Inc. or Visa International and American Express, Discover, Diners Club, Carte Blanche and other non&#8209;bank credit or debit cards,
      including, without limitation, credit or debit cards issued by or through American Express Travel Related Services Company, Inc., and Novus Services, Inc. and other issuers approved by the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Credit Card Processor</u>&#8221; shall mean any servicing or processing agent or any factor or financial intermediary who facilitates, services, processes or manages the credit authorization, billing
      transfer and/or payment procedures with respect to any Borrower&#8217;s sales transactions involving credit card or debit card purchases by customers using credit cards or debit cards issued by any Credit Card Issuer.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Credit Party</u>&#8221; or &#8220;<u>Credit Parties</u>&#8221; means (a) individually, (i) each Lender and its Affiliates, (ii) the Administrative Agent and the Collateral Agent, (iii) each beneficiary of each
      indemnification obligation undertaken by any Loan Party under any Loan Document, (iv) any other Person to whom Obligations under this Agreement and other Loan Documents are owing, and (v) the successors and assigns of each of the foregoing, and (b)
      collectively, all of the foregoing.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Credit Party Expenses</u>&#8221; means (a) all reasonable out&#8209;of&#8209;pocket expenses incurred by the Agent, and its Affiliates, in connection with this Agreement and the other Loan Documents, including
      without limitation (i) the reasonable fees, charges and disbursements of (A) counsel for the Agent, (B) outside consultants for the Agent, (C) appraisers, (D) commercial finance examiners, and (E) all such out&#8209;of&#8209;pocket expenses incurred during any
      workout, restructuring or negotiations in respect of the Obligations, (ii) in connection with (A) the syndication of the credit facilities provided for herein, (B) the preparation, negotiation, administration, management, execution and delivery of
      this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (C) the enforcement or protection of their rights
      in connection with this Agreement or the Loan Documents or efforts to preserve, protect, collect, or enforce the Collateral or in connection with any proceeding under any Debtor Relief Laws, or (D) any workout, restructuring or negotiations in
      respect of any Obligations, and (iii) all customary fees and charges (as adjusted from time to time) of the Agent with respect to the disbursement of funds (or the receipt of funds) to or for the account of Borrowers (whether by wire transfer or
      otherwise), together with any out&#8209;of&#8209;pocket costs and expenses incurred in connection therewith, and (b) all reasonable out&#8209;of&#8209;pocket expenses incurred by the Credit Parties who are not the Agent or any of its Affiliates, after the occurrence and
      during the continuance of an Event of Default, <u>provided</u>,<u>&#160;</u>that such Credit Parties shall be entitled to reimbursement for no more than one counsel representing all such Credit Parties (absent a conflict of interest in which case the
      Credit Parties may engage and be reimbursed for additional counsel).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Daily Simple SOFR</u>&#8221; with respect to any applicable determination date means the SOFR published on such date on the Federal Reserve Bank of New York&#8217;s website (or any successor source
      satisfactory to Agent).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>DDA</u>&#8221; means each checking, savings or other demand deposit account maintained by any of the Loan Parties. All funds in each DDA shall be conclusively presumed to be Collateral and proceeds of
      Collateral and the Agent and the Lenders shall have no duty to inquire as to the source of the amounts on deposit in any DDA.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">12</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Debt Service Charges</u>&#8221; means for any Measurement Period, the sum of (a) Consolidated Interest Charges paid or required to be paid for such Measurement Period, plus (b) principal payments made
      or required to be made on account of Indebtedness (excluding the Obligations and any Synthetic Lease Obligations but including, without limitation, Capital Lease Obligations) for such Measurement Period, in each case determined on a Consolidated
      basis in accordance with GAAP.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Debtor Relief Laws</u>&#8221; means the Bankruptcy Code, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership,
      insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights of creditors generally.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Default</u>&#8221; means any event or condition that constitutes an Event of Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Default Rate</u>&#8221; means (a) when used with respect to Loans, an interest rate equal to the interest rate (including the Applicable Margin) otherwise applicable to such Loan plus two percent (2%)
      per annum, and (b) with respect to all other Obligations, an interest rate equal to the Base Rate, plus the then Applicable Margin, plus two percent (2%) per annum.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Default Right</u>&#8221; has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Defaulting Lender</u>&#8221; means, subject to <u>Section 9.16(b)</u>, any Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were
      required to be funded hereunder, or (ii) pay to the Agent or any other Lender any other amount required to be paid by it hereunder within two Business Days of the date when due, (b) has notified the Lead Borrower or the in writing that it does not
      intend to comply with its funding obligations hereunder, or has made a public statement to that effect, (c) has failed, within three Business Days after written request by the Agent or the Lead Borrower, to confirm in writing to the Agent and the
      Lead Borrower that it will comply with its prospective funding obligations hereunder (<u>provided</u>,<u>&#160;</u>that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Agent
      and the Lead Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator,
      assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a
      capacity, or (iii) become the subject of a Bail&#8209;In Action&#894; <u>provided</u>,<u>&#160;</u>that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interest in that Lender or any direct or indirect parent
      company thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of
      attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Agent that a Lender is a Defaulting Lender under
      any one or more of clauses (a) through (d) above, and of the effective date of such status, shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender (subject to <u>Section 9.16(b)</u>) as of
      the date established therefor by the Agent in a written notice of such determination, which shall be delivered by the Agent to the Lead Borrower and each other Lender promptly following such determination.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">13</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Designated Jurisdiction</u>&#8221; means any country or territory to the extent that such country or territory is the subject of any Sanction.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Disposition</u>&#8221; or &#8220;<u>Dispose</u>&#8221; means the sale, transfer, license, lease or other disposition (including any sale and leaseback transaction) and any sale, transfer, license or other
      disposition of (whether in one transaction or in a series of transactions and whether effected pursuant to a Division or otherwise) of any property (including, without limitation, any Equity Interests) by any Person (or the granting of any option or
      other right to do any of the foregoing), including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Dividing Person</u>&#8221; has the meaning assigned to it in the definition of &#8220;Division.&#8221;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Division</u>&#8221; means the division of the assets, liabilities and/or obligations of a Person (the &#8220;<u>Dividing Person</u>&#8221;) among two or more Persons (whether pursuant to a &#8220;plan of division&#8221; or
      similar arrangement), which may or may not include the Dividing Person and pursuant to which the Dividing Person may or may not survive.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Disqualified Stock</u>&#8221; means any Equity Interest that, by its terms (or by the terms of any security into which it is convertible, or for which it is exchangeable, in each case at the option of
      the holder thereof), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part, on or prior to the date that is
      91 days after the date on which the Loans mature. The amount of Disqualified Stock deemed to be outstanding at any time for purposes of this Agreement will be the maximum amount that the Lead Borrower and its Subsidiaries may become obligated to pay
      upon maturity of, or pursuant to any mandatory redemption provisions of, such Disqualified Stock or portion thereof, plus accrued dividends.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Dollars</u>&#8221; and &#8220;<u>$</u>&#8221; mean lawful money of the United States.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>EEA Financial Institution</u>&#8221; means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b)
      any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in
      clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>EEA Member Country</u>&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">14</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>EEA Resolution Authority</u>&#8221; means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having
      responsibility for the resolution of any EEA Financial Institution.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Electronic Copy</u>&#8221; has the meaning set forth in <u>Section 10.28</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Eligible Assignee</u>&#8221; means (a) a Credit Party or any of its Affiliates&#894; (b) a bank, insurance company, or company engaged in the business of making commercial loans, which Person, together with
      its Affiliates, has a combined capital and surplus in excess of $250,000,000&#894; (c) an Approved Fund&#894; (d) any Person to whom a Credit Party assigns its rights and obligations under this Agreement as part of an assignment and transfer of such Credit
      Party&#8217;s rights in and to a material portion of such Credit Party&#8217;s portfolio of asset based credit facilities, and (e) any other Person (other than a natural person) approved by (i) the Agent, and (ii) unless an Event of Default has occurred and is
      continuing, the Lead Borrower (each such approval not to be unreasonably withheld or delayed); <u>provided</u>,<u>&#160;</u>that notwithstanding the foregoing, &#8220;Eligible Assignee&#8221; shall not include a Loan Party or any of the Loan Parties&#8217; Affiliates or
      Subsidiaries.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Environmental Laws</u>&#8221; means any and all Federal, state, local, and foreign statutes, laws, regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises,
      licenses, agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air emissions and
      discharges to waste or public systems.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Environmental Liability</u>&#8221; means any liability, obligation, damage, loss, claim, action, suit, judgment, order, fine, penalty, fee, expense, or cost, contingent or otherwise (including any
      liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any Borrower, any other Loan Party or any of their respective Subsidiaries directly or indirectly resulting from or based upon (a) violation of any
      Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal or presence of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials
      into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Equipment</u>&#8221; has the meaning set forth in the UCC.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Equity Interests</u>&#8221; means, with respect to any Person, all of the shares of capital stock of (or other ownership or profit interests in) such Person, all of the warrants, options or other
      rights for the purchase or acquisition from such Person of shares of capital stock of (or other ownership or profit interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership
      or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such Person of such shares (or such other interests), and all of the other ownership or profit interests in such Person (including partnership,
      member or trust interests therein), whether voting or nonvoting, and whether or not such shares, warrants, options, rights or other interests are outstanding on any date of determination.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ERISA</u>&#8221; means the Employee Retirement Income Security Act of 1974, as amended, and the rules and regulations promulgated thereunder.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">15</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ERISA Affiliate</u>&#8221; means any trade or business (whether or not incorporated) under common control with the Borrower within the meaning of <u>Section 414(b)</u> or <u>(c)</u> of the Code (and
      Sections 414(m) and (o) of the Code for purposes of provisions relating to <u>Section 412</u> of the Code).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>ERISA Event</u>&#8221; means (a) a Reportable Event with respect to a Pension Plan&#894; (b) a withdrawal by the Borrower or any ERISA Affiliate from a Pension Plan subject to <u>Section 4063</u> of ERISA
      during a plan year in which it was a substantial employer (as defined in <u>Section 4001(a)(2)</u> of ERISA) or a cessation of operations that is treated as such a withdrawal under <u>Section 4062(e)</u> of ERISA&#894; (c) a complete or partial
      withdrawal by the Borrower or any ERISA Affiliate from a Multiemployer Plan or notification that a Multiemployer Plan is in reorganization&#894; (d) the filing of a notice of intent to terminate, the treatment of a Plan amendment as a termination under <u>Sections


        4041</u> or <u>4041A</u> of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan&#894; (e) the institution by the PBGC of proceedings to terminate a Pension Plan&#894; (f) any event or condition which
      constitutes grounds under <u>Section 4042</u> of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan&#894; (g) the determination that any Pension Plan is considered an at&#8209;risk plan or a plan in endangered or
      critical status within the meaning of <u>Sections 430</u>, <u>431</u> and <u>432</u> of the Code or <u>Sections 303</u>, <u>304</u> and <u>305</u> of ERISA&#894; or (h) the imposition of any liability under Title IV of ERISA, other than for PBGC
      premiums due but not delinquent under <u>Section 4007</u> of ERISA, upon the Borrower or any ERISA Affiliate.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>EU Bail&#8209;In Legislation Schedule</u>&#8221; means the EU Bail&#8209;In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Event of Default</u>&#8221; has the meaning specified in <u>Section 8.01</u>. An Event of Default shall be deemed to be continuing unless and until that Event of Default has been duly waived as
      provided in <u>Section 10.01</u> hereof.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Excluded Swap Obligation</u>&#8221; means, with respect to any Loan Party, any Swap Obligation if, and to the extent that, all or a portion of the guaranty of such Loan Party under the Facility
      Guaranty of, or the grant under a Loan Document by such Loan Party of a security interest to secure, such Swap Obligation (or any guaranty thereof) is or becomes illegal under the Commodity Exchange Act (or the application or official interpretation
      thereof) by virtue of such Loan Party&#8217;s failure for any reason to constitute an &#8220;eligible contract participant&#8221; as defined in the Commodity Exchange Act (determined after giving effect to <u>Section 10.25</u> hereof and any and all guarantees of
      such Loan Party&#8217;s Swap Obligations by other Loan Parties) at the time the guaranty of such Loan Party, or grant by such Loan Party of a security interest, becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a
      Master Agreement governing more than one Swap Contract, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to Swap Contracts for which such guaranty or security interest becomes illegal.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">16</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Excluded Taxes</u>&#8221; means, any of the following Taxes imposed on or with respect to any Recipient or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or
      measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its
      Lending Office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the case of a Lender, U.S. federal withholding Taxes imposed on amounts payable to or for the account
      of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Lead
      Borrower under <u>Section 10.13</u>) or (ii) such Lender changes its Lending Office, except in each case to the extent that, pursuant to <u>Section 3.01(a)(ii)</u> or (c), amounts with respect to such Taxes were payable either to such Lender&#8217;s
      assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed its Lending Office, (c) Taxes attributable to such Recipient&#8217;s failure to comply with <u>Section 3.01(e)</u> and (d) any U.S. federal
      withholding Taxes imposed pursuant to FATCA.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Executive Order</u>&#8221; has the meaning set forth in <u>Section 10.18</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Existing Credit Agreement</u>&#8221; has the meaning set forth in the Recitals.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Existing Term Loan Notes</u>&#8221; means the notes evidencing the Existing Term Loans, issued to the Lenders requesting such notes, in each instance in the form of <u>Exhibit C-1</u> (or such other
      form reasonably acceptable to the Agent).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Existing Term Loans</u>&#8221; means, collectively, the Non-Convertible Term Loans outstanding as of the Closing Date in an aggregate principal amount equal to $8,500,000.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Facility Guaranty</u>&#8221; means the Guaranty made by the Guarantors in favor of the Agent and the other Credit Parties, in form reasonably satisfactory to the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>FATCA</u>&#8221; means <u>Sections 1471</u> through <u>1474</u> of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially
      more onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to <u>Section 1471(b)(1)</u> of the Code and any fiscal or regulatory legislation rules or practices adopted
      pursuant to any intergovernmental agreement entered into in connection with the implementation of such Sections of the Code.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Federal Funds Rate</u>&#8221; means, for any day, the rate per annum calculated by the Federal Reserve Bank of New York based on such day&#8217;s federal funds transactions by depository institutions (as
      determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website from time to time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as the federal funds effective rate&#894;
      <u>provided</u>,<u>&#160;</u>that if the Federal Funds Rate as so determined would be less than the Floor, such rate shall be deemed to be the Floor for purposes of this Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Fiscal Month</u>&#8221; means any fiscal month of any Fiscal Year, which month shall generally end on the Saturday closest to the end of each calendar month in accordance with the fiscal accounting
      calendar of the Loan Parties.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">17</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Fiscal Quarter</u>&#8221; means any fiscal quarter of any Fiscal Year, which quarters shall generally end on the Saturday closest to the end of each April, July, October and January of such Fiscal Year
      in accordance with the fiscal accounting calendar of the Loan Parties.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Fiscal Year</u>&#8221; means any 52 week period or 53 week period ending on the Saturday closest to January 31 of any calendar year.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Floor</u>&#8221; means 0.00% per annum.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Foreign Asset Control Regulations</u>&#8221; has the meaning set forth in <u>Section 10.18</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Foreign Lender</u>&#8221; means any Lender that is organized under the laws of a jurisdiction other than that in which the Lead Borrower is resident for tax purposes. For purposes of this definition,
      the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>FRB</u>&#8221; means the Board of Governors of the Federal Reserve System of the United States.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Fund</u>&#8221; means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in
      the ordinary course of its business.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>GAAP</u>&#8221; means generally accepted accounting principles in the United States set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of
      Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or such other principles as may be approved by a significant segment of the accounting profession in the United States, that are applicable to
      the circumstances as of the date of determination, consistently applied.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Governmental Authority</u>&#8221; means any federal, state, local, foreign or other agency, authority, body, commission, court, instrumentality, political subdivision, central bank, or other entity or
      officer exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions for any governmental, judicial, investigative, regulatory or self&#8209;regulatory authority (including the Financial Conduct Authority, the
      Prudential Regulation Authority and any supra&#8209;national bodies such as the European Union or the European Central Bank).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Guarantee</u>&#8221; means, as to any Person, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation
      payable or performable by another Person (the &#8220;<u>primary obligor</u>&#8221;) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the
      purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other obligation of the payment or performance of
      such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such
      Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in
      respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right,
      contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien). The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in
      respect of which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term &#8220;Guarantee&#8221; as a verb has a corresponding
      meaning.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">18</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Guarantor</u>&#8221; means the Parent and each Subsidiary of the Parent or any Borrower (other than the Borrowers) existing on the Closing Date and each other Subsidiary of the Parent or any Borrower
      that shall be required to execute and deliver a Facility Guaranty pursuant to <u>Section 6.11</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Hazardous Materials</u>&#8221; means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates,
      asbestos or asbestos&#8209;containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Indebtedness</u>&#8221; means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160; all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160; the maximum amount of all direct or contingent obligations of such Person arising under letters of credit (including standby and commercial), bankers&#8217; acceptances, bank guaranties, surety
      bonds and similar instruments&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;net obligations of such Person under any Swap Contract&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160; all obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts payable in the ordinary course of business and, in each case, not past
      due for more than 60 days)&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness arising under conditional sales or other
      title retention agreements), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; All Attributable Indebtedness of such Person&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any Equity Interest in such Person or any other Person (including, without
      limitation, Disqualified Stock), or any warrant, right or option to acquire such Equity Interest, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued and unpaid
      dividends&#894; and</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(h)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;all Guarantees of such Person in respect of any of the foregoing.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">19</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of any partnership or joint venture (other than a joint venture that is itself a corporation or limited
      liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non&#8209;recourse to such Person. The amount of any net obligation under any Swap Contract on any date shall be deemed to be the
      Swap Termination Value thereof as of such date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Indemnified Taxes</u>&#8221; means (a) Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of any Loan Party under any Loan Document and
      (b) to the extent not otherwise described in (a), Other Taxes.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Indemnitees</u>&#8221; has the meaning specified in <u>Section 10.04(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Information</u>&#8221; has the meaning specified in <u>Section 10.07</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Intellectual Property</u>&#8221; means all present and future: trade secrets, know&#8209;how and other proprietary information&#894; trademarks, trademark applications, internet domain names, service marks, trade
      dress, trade names, business names, designs, logos, slogans (and all translations, adaptations, derivations and combinations of the foregoing) indicia and other source and/or business identifiers, and all registrations or applications for
      registrations which have heretofore been or may hereafter be issued thereon throughout the world&#894; copyrights and copyright applications&#894; (including copyrights for computer programs) and all tangible and intangible property embodying the copyrights,
      unpatented inventions (whether or not patentable)&#894; patents and patent applications&#894; industrial design applications and registered industrial designs&#894; license agreements related to any of the foregoing and income therefrom&#894; books, records, writings,
      computer tapes or disks, flow diagrams, specification sheets, computer software, source codes, object codes, executable code, data, databases and other physical manifestations, embodiments or incorporations of any of the foregoing&#894; all other
      intellectual property&#894; and all common law and other rights throughout the world in and to all of the foregoing.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Intellectual Property Purchase Agreement</u>&#8221; means that certain Asset Purchase Agreement, dated as of the Closing Date, by and between the Agent, as purchaser, and Kirkland&#8217;s Inc. as seller.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Interest Payment Date</u>&#8221; means, (a) as to any Term SOFR Loan, the last day of each Interest Period applicable to such Loan and the applicable Maturity Date&#894; provided, however, that if any
      Interest Period for a Term SOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates&#894; and (b) as to any Base Rate Loan, the first Business Day
      following each month and the Maturity Date.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Interest Period</u>&#8221; means as to each Term SOFR Loan, the period commencing on the date such Term SOFR Loan is disbursed or converted to or continued as a Term SOFR Loan and ending on the date
      one, three or six months thereafter, as selected by the Lead Borrower in its Notice of Borrowing/Continuation/Conversion (in each case, subject to availability)&#894; provided that:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next
        succeeding Business Day unless, in the case of a Term SOFR Loan, such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day;</font></div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">20</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Interest Period pertaining to a Term SOFR Loan that begins on the last Business Day of a calendar month
        (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">no Interest Period shall extend beyond the Maturity Date.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be the effective date of the most recent conversion or continuation of
      such Borrowing.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Internal Control Event</u>&#8221; means a material weakness in, or fraud that involves management or other employees who have a significant role in, the Parent&#8217;s and/or its Subsidiaries&#8217; internal
      controls over financial reporting, in each case as described in the Securities Laws.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Inventory</u>&#8221; has the meaning given that term in the UCC, and shall also include, without limitation, all: (a) goods which (i) are leased by a Person as lessor, (ii) are held by a Person for
      sale or lease or to be furnished under a contract of service, (iii) are furnished by a Person under a contract of service, or (iv) consist of raw materials, work in process, or materials used or consumed in a business&#894; (b) goods of said description
      in transit&#894; (c) goods of said description which are returned, repossessed or rejected&#894; and (d) packaging, advertising, and shipping materials related to any of the foregoing.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Investor Documents</u>&#8221; means (i) the Collaboration Agreement, (ii) the Investor Rights Agreement, (iii) the License Agreement, (iv) the Subscription Agreement and (v) the Intellectual Property
      Purchase Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Investor Rights Agreement</u>&#8221; means that certain Investor Rights Agreement, as originally entered into as of the Original Closing Date and as amended and restated as of the date hereof, by and
      between Beyond and Parent (as further amended, restated, supplemented or otherwise modified in writing from time to time).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Investment</u>&#8221; means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of (a) the purchase or other acquisition of Equity Interests of another
      Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or interest in, another Person, or (c) any Acquisition, or (d) any other investment of money or capital in
      order to obtain a profitable return. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>IRS</u>&#8221; means the United States Internal Revenue Service.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Joinder Agreement</u>&#8221; means an agreement, in form satisfactory to the Agent pursuant to which, among other things, a Person becomes a party to, and bound by the terms of, this Agreement and/or
      the other Loan Documents in the same capacity and to the same extent as either a Borrower or a Guarantor, as the Agent may determine.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">21</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Laws</u>&#8221; means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents
      or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests,
      licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Lease</u>&#8221; means any agreement, whether written or oral, no matter how styled or structured, pursuant to which a Loan Party is entitled to the use or occupancy of any real property for any period
      of time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Lender</u>&#8221; has the meaning specified in the introductory paragraph hereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Lending Office</u>&#8221; means, as to any Lender, the office or offices of such Lender described as such in such Lender&#8217;s Administrative Questionnaire, or such other office or offices as a Lender may
      from time to time notify the Lead Borrower and the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>License Agreement</u>&#8221; means that certain Trademark License Agreement, dated as of the Original Closing Date, as amended on the Closing Date, by and between Beyond and Parent (as further amended,
      restated, supplemented or otherwise modified in writing from time to time, including, for the avoidance of doubt, pursuant to any Post-Closing Investor Document).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Lien</u>&#8221; means (a) any mortgage, deed of trust, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security
      interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional sale, Capital Lease Obligation, Synthetic Lease Obligation, or other title retention agreement, any easement, right
      of way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the foregoing) and (b) in the case of securities, any purchase option, call or similar right of a third party with
      respect to such securities.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Loan</u>&#8221; means any Term Loan or other extension of credit made by a Lender or the Agent under this Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Loan Account</u>&#8221; has the meaning assigned to such term in <u>Section 2.11</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Loan Documents</u>&#8221; means this Agreement, each Note, the Security Documents, the Facility Guaranty, the Blocked Account Agreements, the ABL Intercreditor Agreement and any other instrument or
      agreement now or hereafter executed and delivered in connection herewith, in each case, as amended, modified, supplemented, substituted, replaced, restated or refinanced, in whole or in part, from time to time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Loan Parties</u>&#8221; means, collectively, the Borrowers and the Guarantors.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Master Agreement</u>&#8221; has the meaning provided for in the definition of &#8220;Swap Contract&#8221;.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">22</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Material Adverse Effect</u>&#8221; means (a) a material adverse change in, or a material adverse effect upon, the operations, business, properties, liabilities (actual or contingent), condition
      (financial or otherwise) or prospects of any Loan Party or the Parent and its Subsidiaries taken as a whole&#894; (b) a material impairment of the ability of any Loan Party to perform its obligations under any Loan Document to which it is a party&#894; or (c)
      a material impairment of the rights and remedies of the Agent or the Credit Parties under any Loan Document or a material adverse effect upon the legality, validity, binding effect or enforceability against any Loan Party of any Loan Document to
      which it is a party. In determining whether any individual event would result in a Material Adverse Effect, notwithstanding that such event in and of itself does not have such effect, a Material Adverse Effect shall be deemed to have occurred if the
      cumulative effect of such event and all other then existing events would result in a Material Adverse Effect.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Material Contract</u>&#8221; means, with respect to any Person, (i) the Investor Documents and (ii) each contract to which such Person is a party involving aggregate consideration payable to or by such
      Person of $500,000 or more in any Fiscal Year or otherwise material to the business, condition (financial or otherwise), operations, performance, properties or prospects of such Person.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Material Indebtedness</u>&#8221; means (i) Indebtedness in respect of ABL Facility, and (ii) other Indebtedness (other than the Obligations) of the Loan Parties in an aggregate principal amount
      exceeding $500,000. For purposes of determining the amount of Material Indebtedness at any time, (a) the amount of the obligations in respect of any Swap Contract at such time shall be calculated at the Swap Termination Value thereof, (b) undrawn
      committed or available amounts shall be included, and (c) all amounts owing to all creditors under any combined or syndicated credit arrangement shall be included.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Maturity Date</u>&#8221; means September 30, 2028.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Maximum Rate</u>&#8221; has the meaning provided therefor in <u>Section 10.09</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Measurement Period</u>&#8221; means, at any date of determination, the most recently completed twelve Fiscal Months of the Parent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Monitor</u>&#8221; has the meaning provided therefor in <u>Section 6.20(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Moody&#8217;s</u>&#8221; means Moody&#8217;s Investors Service, Inc. and any successor thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Multiemployer Plan</u>&#8221; means any employee benefit plan of the type described in <u>Section 4001(a)(3)</u> of ERISA, to which the Lead Borrower or any ERISA Affiliate makes or is obligated to
      make contributions, or during the preceding five plan years, has made or been obligated to make contributions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Multiple Employer Plan</u>&#8221; means a Plan which has two or more contributing sponsors (including the Lead Borrower or any ERISA Affiliate) at least two of whom are not under common control, as
      such a plan is described in <u>Section 4064</u> of ERISA.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Nasdaq</u>&#8221; means the Nasdaq Stock Market.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Non&#8209;Consenting Lender</u>&#8221; has the meaning provided therefor in <u>Section 10.01</u>.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">23</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Non-Convertible Term Loan Commitments</u>&#8221; means, collectively, the Closing Date Non-Convertible Term Loan Commitments in an amount equal to the amount set forth opposite the name of such Lender
      on the applicable portion of <u>Schedule 2.01</u> of the Existing Credit Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Non-Convertible Term Loans</u>&#8221; means the Closing Date Non-Convertible Term Loans.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Non&#8209;Defaulting Lender</u>&#8221; means, at any time, each Lender that is not a Defaulting Lender at such time.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Nonconforming Opinion</u>&#8221; the opinion for the Fiscal Year ending February 1, 2025 required by Section 6.01(a) of the Existing Credit Agreement, which such opinion is subject to a &#8220;going concern&#8221;
      or like qualification or exception.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Notes</u>&#8221; means, collectively, the Existing Term Loan Notes and the Additional Term Loan Notes.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Notice of Borrowing/Continuation/Conversion</u>&#8221; means the request by the Lead Borrower for a borrowing of Additional Term Loans on the Closing Date or continuation or conversion of the
      applicable Interest Period thereafter in accordance with <u>Section 2.02</u> and substantially in the form attached hereto as <u>Exhibit A</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>NPL</u>&#8221; means the National Priorities List under CERCLA.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Obligations</u>&#8221; means all advances to, and debts (including principal, interest, fees, costs, and expenses), liabilities, obligations, covenants, indemnities, and duties of, any Loan Party
      arising under any Loan Document or otherwise with respect to any Loan, under the Collaboration Agreement, under the License Agreement or under the Intellectual Property Purchase Agreement, in each case whether direct or indirect (including those
      acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest, fees, costs, expenses and indemnities that accrue after the commencement by or against any Loan Party or any Affiliate
      thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest, fees costs, expenses and indemnities are allowed claims in such proceeding, <u>provided</u>,<u>&#160;</u>that
      Obligations of a Loan Party shall exclude any Excluded Swap Obligations with respect to such Loan Party.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>OFAC</u>&#8221; means the Office of Foreign Assets Control of the United States Department of the Treasury.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#160;&#8220;<u>Operating Arrangements</u>&#8221; shall have the meaning given such term in the Collaboration Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Organization Documents</u>&#8221; means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with
      respect to any non&#8209;U.S. jurisdiction)&#894; (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement&#894; (c) with respect to any partnership, joint venture, trust or other form of
      business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable
      Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such entity, and (d) in each case, all shareholder or other equity holder agreements, voting
      trusts and similar arrangements to which such Person is a party or which is applicable to its Equity Interests and all other arrangements relating to the Control or management of such Person.</div>
    <div><br>
    </div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">24</font></div>
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Original Closing Date</u>&#8221; means October 21, 2024.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Osmium Shareholder Voting Agreement</u>&#8221; means that certain Letter Agreement, dated as of October 21, 2024, executed by Osmium Partners, LLC.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Other Connection Taxes</u>&#8221; means, with respect to any Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other
      than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or
      enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Other Taxes</u>&#8221; means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery,
      performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment
      (other than an assignment made pursuant to <u>Section 3.06</u>).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Parent</u>&#8221; means Kirkland&#8217;s, Inc., a Tennessee corporation.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Parent Common Stock</u>&#8221; has the meaning specified in <u>Section 11.01(a)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Participant</u>&#8221; has the meaning specified in <u>Section 10.06(d)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Payment Conditions</u>&#8221; means, at the time of determination with respect to any specified transaction or payment, that (a) no Default or Event of Default then exists or would arise as a result of
      entering into such transaction or the making of such payment, and (b) after giving pro forma effect to such transaction or payment, either (x) (i) ABL Availability for each day during the prior sixty (60) day period was equal to or greater than the
      greater of (A) 20% of the ABL Loan Cap and (B) $15,000,000, and (ii) the Consolidated Fixed Charge Coverage Ratio, on a pro&#8209;forma basis for the twelve months immediately preceding such transaction or payment, will be equal to or greater than 1.0:1.0,
      or (y) ABL Availability for each day during the prior sixty (60) day period was equal to or greater than 30% of the ABL Loan Cap; <u>provided</u>, that notwithstanding anything to the contrary contained herein, prior to the eighteen (18) month
      anniversary of the Original Closing Date, the Loan Parties shall not be permitted to undertake any specified transaction or payment which requires the satisfaction of the Payment Conditions. Prior to undertaking any transaction or payment which is
      subject to the Payment Conditions, the Loan Parties shall deliver to the Agent evidence of satisfaction of the conditions contained in clause (b) above on a basis (including, without limitation, giving due consideration to results for prior periods)
      reasonably satisfactory to the Agent.</div>
    <div>&#160;</div>
    <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">25</font></div>
      <div style="page-break-after: always;" class="BRPFPageBreak">
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    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>PBGC</u>&#8221; means the Pension Benefit Guaranty Corporation.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>PCAOB</u>&#8221; means the Public Company Accounting Oversight Board.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Pension Act</u>&#8221; means the Pension Protection Act of 2006.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Pension Funding Rules</u>&#8221; means the rules of the Code and ERISA regarding minimum required contributions (including any installment payment thereof) to Pension Plans and set forth in, with
      respect to plan years ending prior to the effective date of the Pension Act, <u>Section 412</u> of the Code and <u>Section 302</u> of ERISA, each as in effect prior to the Pension Act and, thereafter, <u>Section 412</u>, <u>430</u>, <u>431</u>,
      <u>432</u> and <u>436</u> of the Code and <u>Sections 302</u>, <u>303</u>, <u>304</u> and <u>305</u> of ERISA.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Pension Plan</u>&#8221; means any employee pension benefit plan (including a Multiple Employer Plan or a Multiemployer Plan) that is maintained or is contributed to by the Lead Borrower and any ERISA
      Affiliate and is either covered by Title IV of ERISA or is subject to the minimum funding standards under <u>Section 412</u> of the Code.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Acquisition</u>&#8221; means an Acquisition in which all of the following conditions are satisfied:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Such Acquisition shall have been approved by the Board of Directors of the Person (or similar governing body if such Person is not a corporation) which is the subject of such Acquisition
      and such Person shall not have announced that it will oppose such Acquisition or shall not have commenced any action which alleges that such Acquisition shall violate applicable Law&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Lead Borrower shall have furnished the Agent with thirty (30) days&#8217; prior written notice of such intended Acquisition and shall have furnished the Agent with a current draft of the
      Acquisition documents (and final copies thereof as and when executed), a summary of any due diligence undertaken by the Loan Parties in connection with such Acquisition, appropriate financial statements of the Person which is the subject of such
      Acquisition, pro forma projected financial statements for the twelve (12) month period following such Acquisition after giving effect to such Acquisition (including balance sheets, cash flows and income statements by month for the acquired Person,
      individually, and on a Consolidated basis with all Loan Parties), and such other information as the Agent may reasonably require, all of which shall be reasonably satisfactory to the Agent&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Either (i) the legal structure of the Acquisition shall be acceptable to the Agent in its discretion, or (ii) the Loan Parties shall have provided the Agent with a favorable solvency
      opinion from an unaffiliated third party valuation firm reasonably satisfactory to the Agent&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160; After giving effect to the Acquisition, if the Acquisition is an Acquisition of Equity Interests, a Loan Party shall acquire and own, directly or indirectly, a majority of the Equity
      Interests in the Person being acquired and shall Control a majority of any voting interests or shall otherwise Control the governance of the Person being acquired&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Any assets acquired shall be utilized in, and if the Acquisition involves a merger, consolidation or acquisition of Equity Interests, the Person which is the subject of such Acquisition
      shall be engaged in, a business otherwise permitted to be engaged in by a Borrower under this Agreement&#894;</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">26</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;If the Person which is the subject of such Acquisition will be maintained as a Subsidiary of a Loan Party, or if the assets acquired in an Acquisition will be transferred to a Subsidiary
      which is not then a Loan Party, such Subsidiary shall have been joined as a &#8220;Borrower&#8221; hereunder or as a Guarantor, as the Agent shall determine, and the Agent shall have received a perfected security interest in such Subsidiary&#8217;s Equity Interests
      and property of such Subsidiary and of the same nature as constitutes Collateral under the Security Documents with the priority of such security interest determined in accordance with the ABL Intercreditor Agreement&#894; and</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Loan Parties shall have satisfied the Payment Conditions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Disposition</u>&#8221; means any of the following:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;dispositions of Inventory in the ordinary course of business&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;bulk sales or other dispositions of the Inventory of a Loan Party not in the ordinary course of business in connection with Permitted Store Closings, at arm&#8217;s length&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;non&#8209;exclusive licenses of Intellectual Property of a Loan Party or any of its Subsidiaries in the ordinary course of business&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160; licenses for the conduct of licensed departments within the Loan Parties&#8217; Stores in the ordinary course of business&#894; <u>provided</u>,<u>&#160;</u>that if requested by the Agent, the Agent
      shall have entered into an intercreditor agreement with the Person operating such licensed department on terms and conditions reasonably satisfactory to the Agent&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;dispositions of Equipment in the ordinary course of business that is substantially worn, damaged, obsolete or, in the judgment of a Loan Party, no longer useful or necessary in its
      business or that of any Subsidiary so long as such dispositions do not involve Equipment having an aggregate fair market value in excess of $500,000 for all such Equipment disposed of by the Loan Parties in any Fiscal Year&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Sales, transfers and dispositions (i) among the Loan Parties or (ii) by any Subsidiary to a Loan Party, in the case of this clause (ii), for no more than fair market value&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Sales, transfers and dispositions by any Subsidiary which is not a Loan Party to another Subsidiary that is not a Loan Party&#894; and</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(h)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; as long as no Default or Event of Default then exists or would arise therefrom, sales of Real Estate of any Loan Party (or sales of any Person or Persons created to hold such Real Estate
      or the Equity Interests in such Person or Persons), including sale&#8209;leaseback transactions involving any such Real Estate pursuant to leases on market terms, as long as, (A) such sale is made for fair market value, and (B) in the case of any
      sale&#8209;leaseback transaction permitted hereunder, the Agent shall have received from each such purchaser or transferee a Collateral Access Agreement on terms and conditions reasonably satisfactory to the Agent.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">27</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Encumbrances</u>&#8221; means:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Liens imposed by law for Taxes that are not yet due or are being contested in compliance with <u>Section 6.04</u>&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Carriers&#8217;, warehousemen&#8217;s, mechanics&#8217;, materialmen&#8217;s, repairmen&#8217;s and other like Liens imposed by applicable Laws, arising in the ordinary course of business and securing obligations that
      are not overdue by more than thirty (30) days or are being contested in compliance with <u>Section 6.04</u>&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Pledges and deposits made in the ordinary course of business in compliance with workers&#8217; compensation, unemployment and other types of insurance and other social security laws or
      regulations, other than any Lien imposed by ERISA&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Deposits to secure the performance of bids, trade contracts and leases (other than Indebtedness), statutory obligations, surety and appeal bonds, performance bonds and other obligations
      of a like nature incurred in the ordinary course of business&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Liens in respect of judgments that would not constitute an Event of Default hereunder&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Easements, covenants, conditions, restrictions, building code laws, zoning restrictions, rights&#8209;of&#8209;way and similar encumbrances on real property imposed by law or arising in the ordinary
      course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property or materially interfere with the ordinary conduct of business of a Loan Party and such other minor title defects or
      survey matters that are disclosed by current surveys that, in each case, do not materially interfere with the current use of the real property&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Liens existing on the Original Closing Date and listed on <u>Schedule 7.01</u> and any Permitted Refinancings thereof&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(h)&#160;&#160;&#160;&#160;&#160;&#160; Liens on fixed or capital assets acquired by any Loan Party which are permitted under clause (c) of the definition of Permitted Indebtedness so long as (i) such Liens and the Indebtedness
      secured thereby are incurred prior to or within ninety (90) days after such acquisition, (ii) the Indebtedness secured thereby does not exceed the cost of acquisition of such fixed or capital assets and (iii) such Liens shall not extend to any other
      property or assets of the Loan Parties&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Liens in favor of the Agent arising under or pursuant to the Loan Documents&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(j)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; Landlords&#8217; and lessors&#8217; Liens in respect of rent not in default&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(k)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Possessory Liens in favor of brokers and dealers arising in connection with the acquisition or disposition of Investments owned as of the Original Closing Date and Permitted Investments,
      <u>provided</u>,<u>&#160;</u>that such liens (a) attach only to such Investments and (b) secure only obligations incurred in the ordinary course and arising in connection with the acquisition or disposition of such Investments and not any obligation in
      connection with margin financing&#894;</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">28</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">(l)&#160;&#160;&#160;&#160;&#160;&#160; Liens arising solely by virtue of any statutory or common law provisions relating to banker&#8217;s liens, liens in favor of securities intermediaries, rights of setoff or similar rights and
      remedies as to deposit accounts or securities accounts or other funds maintained with depository institutions or securities intermediaries&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(m)&#160;&#160;&#160;&#160;&#160; Liens arising from precautionary UCC filings regarding &#8220;true&#8221; operating leases or, to the extent not prohibited under the Loan Documents, the consignment of goods to a Loan Party&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(n)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; voluntary Liens on property in existence at the time such property is acquired pursuant to a Permitted Acquisition or on such property of a Subsidiary of a Loan Party in existence at the
      time such Subsidiary is acquired pursuant to a Permitted Acquisition&#894; <u>provided</u>,<u>&#160;</u>that such Liens are not incurred in connection with or in anticipation of such Permitted Acquisition and do not attach to any other assets of any Loan
      Party or any Subsidiary&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(o)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Liens in favor of customs and revenues authorities imposed by applicable Laws arising in the ordinary course of business in connection with the importation of goods and securing
      obligations (i) that are not overdue by more than thirty (30) days, or (ii)(A) that are being contested in good faith by appropriate proceedings, (B) the applicable Loan Party or Subsidiary has set aside on its books adequate reserves with respect
      thereto in accordance with GAAP and (C) such contest effectively suspends collection of the contested obligation and enforcement of any Lien securing such obligation&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(p)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;[reserved]&#894; and</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(q)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Liens in favor of the ABL Agent securing the ABL Obligations, so long as such Liens are at all times subject to the ABL Intercreditor Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Indebtedness</u>&#8221; means each of the following as long as no Default or Event of Default exists or would arise from the incurrence thereof:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Indebtedness outstanding on the Original Closing Date and listed on <u>Schedule 7.03</u> and any Permitted Refinancing thereof&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Indebtedness of any Loan Party to any other Loan Party&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Purchase money Indebtedness of any Loan Party to finance the acquisition of any personal property consisting solely of fixed or capital assets, including Capital Lease Obligations, and
      any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the acquisition thereof, and Permitted Refinancings thereof, <u>provided</u>,<u> however</u>,<u>&#160;</u>that the aggregate
      principal amount of Indebtedness permitted by this clause (c) shall not exceed $2,500,000 at any time outstanding and further <u>provided</u>,<u>&#160;</u>that if requested by the Agent, the Loan Parties shall use commercially reasonable efforts to cause
      the holders of such Indebtedness to enter into an access and use agreement on terms reasonably satisfactory to the Agent&#894;</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">29</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160; If the Agent has consented in its sole discretion to such Indebtedness, Indebtedness incurred for the construction or acquisition or improvement of, or to finance or to refinance, any Real
      Estate owned by any Loan Party (including therein any Indebtedness incurred in connection with sale&#8209;leaseback transactions permitted hereunder and any Synthetic Lease Obligations), <u>provided</u>, for the avoidance of doubt, this <u>clause (d)</u>
      shall not prohibit the construction or acquisition or improvement of any Real Estate owned by any Loan Party to the extent the Borrower does not incur any Indebtedness in connection therewith, <u>provided further</u>,<u>&#160;</u>that the Loan Parties
      shall use commercially reasonable efforts to cause the holders of such Indebtedness and the lessors under any sale&#8209;leaseback transaction to enter into a Collateral Access Agreement on terms reasonably satisfactory to the Agent&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Contingent liabilities under surety bonds or similar instruments incurred in the ordinary course of business in connection with the construction or improvement of Stores&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160; obligations (contingent or otherwise) of any Loan Party or any Subsidiary thereof existing or arising under any Swap Contract, <u>provided</u>,<u>&#160;</u>that (i) such obligations are (or
      were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with fluctuations in interest rates or foreign exchange rates, and not for purposes of speculation or taking a &#8220;market view&#8221;
      and (ii) such Swap Contract does not contain any provision exonerating the non&#8209;defaulting party from its obligation to make payments on outstanding transactions to the defaulting party&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Indebtedness with respect to the deferred purchase price for any Permitted Acquisition, <u>provided</u>,<u>&#160;</u>that such Indebtedness does not require the payment in cash of principal
      (other than in respect of working capital adjustments) prior to the Maturity Date, has a final maturity which extends beyond the Maturity Date, and is subordinated to the Obligations on terms reasonably acceptable to the Agent&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(h)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Indebtedness of any Person that becomes a Subsidiary of a Loan Party in a Permitted Acquisition, which Indebtedness is existing at the time such Person becomes a Subsidiary of a Loan
      Party (other than Indebtedness incurred solely in contemplation of such Person&#8217;s becoming a Subsidiary of a Loan Party)&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; The Obligations&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(j)&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; Unsecured Subordinated Indebtedness in an aggregate amount not exceeding $10,000,000 at any time;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(k)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;[reserved]&#894; and</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(l)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Indebtedness of the Loan Parties evidenced by the ABL Facility in an aggregate principal amount not to exceed the ABL Principal Cap (as defined in the ABL Intercreditor Agreement) at any
      time outstanding, so long as such Indebtedness shall at all times be subject to the ABL Intercreditor Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Investments</u>&#8221; means each of the following:</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;readily marketable obligations issued or directly and fully guaranteed or insured by the United States of America or any agency or instrumentality thereof having maturities of not more
      than 360 days from the date of acquisition thereof&#894; <u>provided </u>that, the full faith and credit of the United States of America is pledged in support thereof&#894;</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">30</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;commercial paper issued by any Person organized under the laws of any state of the United States of America and rated at least &#8220;Prime&#8209;1&#8221; (or the then equivalent grade) by Moody&#8217;s or at
      least &#8220;A&#8209;1&#8221; (or the then equivalent grade) by S&amp;P, in each case with maturities of not more than 180 days from the date of acquisition thereof&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;time deposits with, or insured certificates of deposit or bankers&#8217; acceptances of, any commercial bank that (i) (A) is an ABL Lender or (B) is organized under the laws of the United
      States of America, any state thereof or the District of Columbia or is the principal banking subsidiary of a bank holding company organized under the laws of the United States of America, any state thereof or the District of Columbia, and is a member
      of the Federal Reserve System, (ii) issues (or the parent of which issues) commercial paper rated as described in clause (b) of this definition and (iii) has combined capital and surplus of at least $1,000,000,000, in each case with maturities of not
      more than 180 days from the date of acquisition thereof&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Fully collateralized repurchase agreements with a term of not more than thirty (30) days for securities described in clause (a) above (without regard to the limitation on maturity
      contained in such clause) and entered into with a financial institution satisfying the criteria described in clause (c) above or with any primary dealer and having a market value at the time that such repurchase agreement is entered into of not less
      than 100% of the repurchase obligation of such counterparty entity with whom such repurchase agreement has been entered into&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Investments, classified in accordance with GAAP as current assets of the Loan Parties, in any money market fund, mutual fund, or other investment companies that are registered under the
      Investment Company Act of 1940, as amended, which are administered by financial institutions that have the highest rating obtainable from either Moody&#8217;s or S&amp;P, and which invest solely in one or more of the types of securities described in
      clauses (a) through (d) above&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Investments existing on the Original Closing Date, and set forth on <u>Schedule 7.02</u>, but not any increase in the amount thereof or any other modification of the terms thereof&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (i) Investments by any Loan Party and its Subsidiaries in their respective Subsidiaries outstanding on the Original Closing Date, (ii) additional Investments by any Loan Party and its
      Subsidiaries in Loan Parties (other than the Parent), and (iii) additional Investments by Subsidiaries of the Loan Parties that are not Loan Parties in other Subsidiaries that are not Loan Parties&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(h)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and
      Investments received in satisfaction or partial satisfaction thereof from financially troubled account debtors to the extent reasonably necessary in order to prevent or limit loss&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Guarantees constituting Permitted Indebtedness&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(j)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; so long as no Default or Event of Default has occurred and is continuing or would result from such Investment, Investments by any Loan Party in Swap Contracts permitted hereunder&#894;</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">31</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">(k)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Investments received in connection with the bankruptcy or reorganization of, or settlement of delinquent accounts and disputes with, customers and suppliers, in each case in the ordinary
      course of business&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(l)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;advances to officers, directors and employees of the Loan Parties and Subsidiaries in the ordinary course of business (i) in an aggregate amount not to exceed $250,000 at any time
      outstanding, for travel, entertainment, relocation and analogous ordinary business purposes, and (ii) in an aggregate amount not to exceed $1,000,000 at any time outstanding to permit such officers, directors and employees to purchase Equity
      Interests in a Loan Party so long as no Default or Event of Default shall have occurred and be continuing&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(m)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Investments constituting Permitted Acquisitions&#894; and</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">(n)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Capital contributions made by any Loan Party to another Loan Party&#894;</div>
    <div>&#160;</div>
    <div style="text-align: justify; font-size: 12pt;"><font style="font-size: 10pt;"><u>provided</u>,<u> however</u>,<u>&#160;</u>that notwithstanding the foregoing, (i) after the occurrence and during the continuance of a Cash Dominion Event, no such
        Investments specified in clauses (a) through (e) shall be permitted unless either (A) no Loans or, if then required to be Cash Collateralized (as defined in the ABL Credit Agreement), Letters of Credit (as defined in the ABL Credit Agreement) are
        then outstanding under the ABL Credit Agreement, or (B) the Investment is a temporary Investment pending expiration of an Interest Period for a Term SOFR Loan, the proceeds of which Investment will be applied to the ABL Obligations after the
        expiration of such Interest Period (capitalized terms used in the foregoing clauses (A) and (B) having the respective meanings ascribed to such terms in the ABL Credit Agreement as in effect on the Original Closing Date), and (ii) such Investments
        shall be pledged to the ABL Agent and the Agent as additional collateral for the obligations under the ABL Facility and the Obligations, respectively, pursuant to such agreements as may be reasonably required by the Agent and the ABL Agent.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Refinancing</u>&#8221; means, with respect to any Person, any Indebtedness issued in exchange for, or the net proceeds of which are used to extend, refinance, renew, replace, defease or
      refund (collectively, to &#8220;<u>Refinance</u>&#8221;), the Indebtedness being Refinanced (or previous refinancings thereof constituting a Permitted Refinancing)&#894; <u>provided</u>,<u>&#160;</u>that (a) the principal amount (or accreted value, if applicable) of such
      Permitted Refinancing does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so Refinanced (plus unpaid accrued interest and premiums thereon and underwriting discounts, defeasance costs, fees, commissions and
      expenses), (b) the weighted average life to maturity of such Permitted Refinancing is greater than or equal to the weighted average life to maturity of the Indebtedness being Refinanced, (c) such Permitted Refinancing shall not require any scheduled
      principal payments due prior to the Maturity Date in excess of, or prior to, the scheduled principal payments due prior to such Maturity Date for the Indebtedness being Refinanced, (d) if the Indebtedness being Refinanced is subordinated in right of
      payment to the Obligations under this Agreement, such Permitted Refinancing shall be subordinated in right of payment to such Obligations on terms at least as favorable to the Credit Parties as those contained in the documentation governing the
      Indebtedness being Refinanced, (e) no Permitted Refinancing shall have direct or indirect obligors who were not also obligors of the Indebtedness being Refinanced, or greater guarantees or security, than the Indebtedness being Refinanced, (f) such
      Permitted Refinancing shall be otherwise on terms not materially less favorable to the Credit Parties than those contained in the documentation governing the Indebtedness being Refinanced, including, without limitation, with respect to financial and
      other covenants and events of default, (g) the interest rate applicable to any such Permitted Refinancing shall not exceed the then applicable market interest rate, and (h) at the time thereof, no Default or Event of Default shall have occurred and
      be continuing.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">32</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Permitted Store Closings</u>&#8221; means (a) Store closures and related disposition of Inventory, which do not exceed in any Fiscal Year of the Parent and its Subsidiaries, fifteen percent (15%) of
      the number of the Loan Parties&#8217; Stores as of the beginning of such Fiscal Year (net of Store relocations and openings for such Fiscal Year), and (b) the related Inventory is either moved to a distribution center or another retail location of the Loan
      Parties for future sale in the ordinary course of business or is disposed of, if requested by the Agent, in accordance with liquidation agreements and with professional liquidators reasonably acceptable to the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Person</u>&#8221; means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, limited partnership, Governmental Authority or other entity.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Plan</u>&#8221; means any employee benefit plan within the meaning of <u>Section 3(3)</u> of ERISA (including a Pension Plan), maintained for employees of the Lead Borrower or any ERISA Affiliate or
      any such Plan to which the Lead Borrower or any ERISA Affiliate is required to contribute on behalf of any of its employees.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Platform</u>&#8221; has the meaning specified in <u>Section 6.02</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Post-Closing Investor Documents</u>&#8221; has the meaning specified on <u>Schedule 6.19</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Prepayment Event</u>&#8221; means the incurrence by a Loan Party of any Indebtedness other than Permitted Indebtedness.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Public Lender</u>&#8221; has the meaning specified in <u>Section 6.02</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>QFC</u>&#8221; has the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>QFC Credit Support</u>&#8221; has the meaning specified in <u>Section 10.27</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Qualified ECP Guarantor</u>&#8221; means, at any time, each Loan Party with total assets exceeding $10,000,000 or that qualifies at such time as an &#8220;eligible contract participant&#8221; under the Commodity
      Exchange Act and can cause another Person to qualify as an &#8220;eligible contract participant&#8221; at such time under <u>Section 1a(18)(A)(v)(II)</u> of the Commodity Exchange Act.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Real Estate</u>&#8221; means all Leases and all land, together with the buildings, structures, parking areas, and other improvements thereon, now or hereafter owned by any Loan Party, including all
      easements, rights&#8209;of&#8209;way, and similar rights relating thereto and all leases, tenancies, and occupancies thereof.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Recipient</u>&#8221; means the Agent, any Lender, or any other recipient of any payment to be made by or on account of any obligation of any Loan Party hereunder.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">33</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Register</u>&#8221; has the meaning specified in <u>Section 10.06(c)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Registered Public Accounting Firm</u>&#8221; has the meaning specified by the Securities Laws and shall be independent of the Parent and its Subsidiaries as prescribed by the Securities Laws.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Released Parties</u>&#8221; has the meaning provided in <u>Section 10.29</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Related Parties</u>&#8221; means, with respect to any Person, such Person&#8217;s Affiliates and the partners, directors, officers, employees, agents, trustees, administrators, managers, advisors and
      representatives of such Person and of such Person&#8217;s Affiliates.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Reportable Event</u>&#8221; means any of the events set forth in <u>Section 4043(c)</u> of ERISA, other than events for which the 30 day notice period has been waived.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Reports</u>&#8221; has the meaning provided in <u>Section 9.12(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Required Lenders</u>&#8221; means, as of any date of determination, those Lender(s) holding more than 50% of the sum of the unused aggregate Commitments and aggregate principal balance of the Loans.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Rescindable Amount</u>&#8221; has the meaning provided in <u>Section 2.12(c)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Resolution Authority</u>&#8221; means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Responsible Officer</u>&#8221; means the chief executive officer, president, chief financial officer, any vice president, secretary or assistant secretary, treasurer or assistant treasurer of a Loan
      Party or any of the other individuals designated in writing to the Agent by an existing Responsible Officer of a Loan Party as an authorized signatory of any certificate or other document to be delivered hereunder. Any document delivered hereunder
      that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be
      conclusively presumed to have acted on behalf of such Loan Party.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Restricted Payment</u>&#8221; means any dividend or other distribution (whether in cash, securities or other property) with respect to any capital stock or other Equity Interest of any Person or any of
      its Subsidiaries, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, defeasance, acquisition, cancellation or termination of any such
      capital stock or other Equity Interest, or on account of any return of capital to such Person&#8217;s stockholders, partners or members (or the equivalent of any thereof), or any option, warrant or other right to acquire any such dividend or other
      distribution or payment. Without limiting the foregoing, &#8220;Restricted Payments&#8221; with respect to any Person shall also include all payments made by such Person with any proceeds of a dissolution or liquidation of such Person.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">34</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>RP Conditions</u>&#8221; means, at the time of determination with respect to any applicable Restricted Payment, that (a) no Default or Event of Default then exists or would arise as a result of the
      making of such Restricted Payment, and (b) after giving pro forma effect to such Restricted Payment, either (x) (i) ABL Availability for each day during the prior sixty (60) day period was be equal to or greater than the greater of (A) 20% of the ABL
      Loan Cap and (B) $15,000,000, and (ii) the Consolidated Fixed Charge Coverage Ratio, on a pro forma basis for the twelve months immediately preceding such transaction or payment, will be equal to or greater than 1.1:1.0, or (y) ABL Availability for
      each day during the prior sixty (60) day period was equal to or greater than 30% of the ABL Loan Cap.&#160; Prior to undertaking any Restricted Payment which is subject to the RP Conditions, the Loan Parties shall deliver to the Agent evidence of
      satisfaction of the conditions contained in clause (b) above on a basis (including, without limitation, giving due consideration to results for prior periods) reasonably satisfactory to the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Sanction(s)</u>&#8221; means any sanction administered or enforced by the United States Government (including, without limitation, OFAC), the United Nations Security Council, the European Union, His
      Majesty&#8217;s Treasury (&#8220;<u>HMT</u>&#8221;) or other relevant sanctions authority.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>S&amp;P</u>&#8221; means Standard &amp; Poor&#8217;s Ratings Services, a division of The McGraw&#8209;Hill Companies, Inc. and any successor thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Sarbanes&#8209;Oxley</u>&#8221; means the Sarbanes&#8209;Oxley Act of 2002.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Scheduled Unavailability Date</u>&#8221; has the meaning specified in <u>Section 3.03(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>SEC</u>&#8221; means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Securities Laws</u>&#8221; means the Securities Act of 1933, the Securities Exchange Act of 1934, Sarbanes&#8209;Oxley, and the applicable accounting and auditing principles, rules, standards and practices
      promulgated, approved or incorporated by the SEC or the PCAOB.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Security Agreement</u>&#8221; means the Security Agreement dated as of the Original Closing Date, among the Loan Parties and the Agent, as the same now exists or may hereafter be amended, modified,
      supplemented, renewed, restated or replaced.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Security Documents</u>&#8221; means the Security Agreement, the Blocked Account Agreements and each other security agreement or other instrument or document executed and delivered to the Agent pursuant
      to this Agreement or any other Loan Document granting a Lien to secure any of the Obligations.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Shareholder Approval</u>&#8221; means the approval of the holders of a majority of the Parent Common Stock, at a meeting duly called for such purpose, for Parent to issue any Parent Common Stock
      required to effectuate a Conversion hereunder as required under the listing standards of Nasdaq, including Nasdaq Listing Rule 5635(b) and (d).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Shareholders&#8217; Equity</u>&#8221; means, as of any date of determination, consolidated shareholders&#8217; equity of the Parent and its Subsidiaries as of that date determined in accordance with GAAP.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>SOFR</u>&#8221; means the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator).</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">35</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>SOFR Adjustment</u>&#8221; means 0.10% (10.00 basis points) per annum.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Solvent</u>&#8221; and &#8220;<u>Solvency</u>&#8221; means, with respect to any Person on a particular date, that on such date (a) at fair valuation, all of the properties and assets of such Person are greater
      than the sum of the debts, including contingent liabilities, of such Person, (b) the present fair saleable value of the properties and assets of such Person is not less than the amount that would be required to pay the probable liability of such
      Person on its debts as they become absolute and matured, (c) such Person is able to realize upon its properties and assets and pay its debts and other liabilities, contingent obligations and other commitments as they mature in the normal course of
      business, (d) such Person does not intend to, and does not believe that it will, incur debts beyond such Person&#8217;s ability to pay as such debts mature, and (e) such Person is not engaged in a business or a transaction, and is not about to engage in a
      business or transaction, for which such Person&#8217;s properties and assets would constitute unreasonably small capital after giving due consideration to the prevailing practices in the industry in which such Person is engaged. The amount of all
      guarantees at any time shall be computed as the amount that, in light of all the facts and circumstances existing at the time, can reasonably be expected to become an actual or matured liability.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Specified Loan Party</u>&#8221; means any Loan Party that is not then an &#8220;eligible contract participant&#8221; under the Commodity Exchange Act (determined prior to giving effect to <u>Section 10.25</u>).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Store</u>&#8221; means any retail store (which may include any real property, fixtures, equipment, Inventory and other property related thereto) operated, or to be operated, by any Loan Party.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Subordinated Indebtedness</u>&#8221; means Indebtedness which is expressly subordinated in right of payment to the prior payment in full of the Obligations and which is in form and on terms approved in
      writing by the Agent.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Subscription Agreement</u>&#8221; means that certain Subscription Agreement, dated as of the Original Closing Date, as amended on the Closing Date, by and between Parent and Beyond (as further amended,
      restated, supplemented or otherwise modified in writing from time to time).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Subsidiary</u>&#8221; of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the Equity Interests having ordinary voting
      power for the election of directors or other governing body are at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise
      specified, all references herein to a &#8220;<u>Subsidiary</u>&#8221; or to &#8220;<u>Subsidiaries</u>&#8221; shall refer to a Subsidiary or Subsidiaries of a Loan Party.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Successor Rate</u>&#8221; has the meaning specified in <u>Section 3.03(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Supported QFC</u>&#8221; has the meaning specified in <u>Section 10.27</u>.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">36</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Swap Contract</u>&#8221; means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity
      contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap
      transactions, floor transactions, collar transactions, currency swap transactions, cross&#8209;currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any
      options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and
      conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement,
      together with any related schedules, a &#8220;<u>Master Agreement</u>&#8221;), including any such obligations or liabilities under any Master Agreement.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Swap Obligations</u>&#8221; means with respect to any Loan Party any obligation to pay or perform under any agreement, contract or transaction that constitutes a &#8220;swap&#8221; within the meaning of <u>Section


        1a(47)</u> of the Commodity Exchange Act.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Swap Termination Value</u>&#8221; means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts,
      (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s)
      determined as the mark&#8209;to&#8209;market value(s) for such Swap Contracts, as determined based upon one or more mid&#8209;market or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any
      Affiliate of a Lender).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Synthetic Lease Obligation</u>&#8221; means the monetary obligation of a Person under (a) a so&#8209;called synthetic, off&#8209;balance sheet or tax retention lease, or (b) an agreement for the use or possession
      of property (including sale and leaseback transactions), in each case, creating obligations that do not appear on the balance sheet of such Person but which, upon the application of any Debtor Relief Laws to such Person, would be characterized as the
      indebtedness of such Person (without regard to accounting treatment).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Taxes</u>&#8221; means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental
      Authority, including any interest, additions to tax or penalties applicable thereto.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term Loans</u>&#8221; means, collectively, the Existing Term Loans and the Additional Term Loans.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term Loan Commitments</u>&#8221; means the Additional Term Loan Commitments.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">37</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term SOFR</u>&#8221; means, for any calculation with respect to a Loan on any day, the Term SOFR Reference Rate with a tenor equal to the applicable Interest Period (such day, the &#8220;<u>Term SOFR
        Determination Day</u>&#8221;) that is two (2) U.S. Government Securities Business Days prior to the first day of each calendar month as such rate is published by the Term SOFR Administrator&#894; <u>provided</u>,<u>&#160;</u>that, (i) if as of 5:00 p.m. (New York
      City time) on any Term SOFR Determination Day the Term SOFR Reference Rate for the applicable tenor has not been published by the Term SOFR Administrator and a Term SOFR Replacement Date with respect to the Term SOFR Reference Rate has not occurred,
      then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the
      Term SOFR Administrator so long as such first preceding U.S. Government Securities Business Day is not more than three (3) U.S. Government Securities Business Days prior to such Term SOFR Determination Day and (ii) if Term SOFR determined as provided
      above (including pursuant to clause (i) above) shall ever be less than the Floor, then Term SOFR shall be deemed to be the Floor.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term SOFR Administrator</u>&#8221; means CME Group Benchmark Administration Limited (CBA) (or a successor administrator of the Term SOFR Reference Rate selected by the Agent in its reasonable
      discretion).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term SOFR Loan</u>&#8221; means a Loan that bears interest at a rate based on Term SOFR.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term SOFR Reference Rate</u>&#8221; means the forward&#8209;looking term rate based on SOFR.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term SOFR Replacement Date</u>&#8221; has the meaning specified in <u>Section 3.03(b)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Term SOFR Screen Rate</u>&#8221; means the forward&#8209;looking SOFR term rate administered by CME (or any successor administrator satisfactory to the Agent) and published on the applicable Reuters screen
      page (or such other commercially available source providing such quotations as may be designated by the Agent from time to time).</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Termination Date</u>&#8221; means the earliest to occur of (i) the applicable Maturity Date, (ii) the date on which the maturity of the Obligations is accelerated (or deemed accelerated) and the
      Commitments are irrevocably terminated (or deemed terminated) in accordance with <u>Article VIII</u>, or (iii) the date on which all outstanding Obligations (other than unasserted contingent indemnification Obligations) have been paid in full and
      Commitments are irrevocably terminated in accordance with the applicable provisions of <u>Section 8.02</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Trading with the Enemy Act</u>&#8221; has the meaning set forth in <u>Section 10.18</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Type</u>&#8221; means, with respect to a Committed Loan, its character as a Base Rate Loan or a Term SOFR Loan.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>UCC</u>&#8221; or &#8220;<u>Uniform Commercial Code</u>&#8221; means the Uniform Commercial Code as in effect from time to time in the State of New York&#894; <u>provided</u>,<u> however</u>,<u>&#160;</u>that if a term is
      defined in Article 9 of the Uniform Commercial Code differently than in another Article thereof, the term shall have the meaning set forth in Article 9&#894; <u>provided further </u>that, if by reason of mandatory provisions of law, perfection, or the
      effect of perfection or non&#8209;perfection, of a security interest in any Collateral or the availability of any remedy hereunder is governed by the Uniform Commercial Code as in effect in a jurisdiction other than New York, &#8220;Uniform Commercial Code&#8221;
      means the Uniform Commercial Code as in effect in such other jurisdiction for purposes of the provisions hereof relating to such perfection or effect of perfection or non&#8209;perfection or availability of such remedy, as the case may be.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>UFCA</u>&#8221; has the meaning specified in <u>Section 10.21(d)</u>.</div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">38</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>UFTA</u>&#8221; has the meaning specified in <u>Section 10.21(d)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>UK Financial Institution</u>&#8221; means any BRRD Undertaking (as defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or
      any Person subject to IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit
      institutions or investment firms.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>UK Resolution Authority</u>&#8221; means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>United States</u>&#8221; and &#8220;<u>U.S.</u>&#8221; mean the United States of America.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>U.S. Government Securities Business Day</u>&#8221; means any Business Day, except any Business Day on which any of the Securities Industry and Financial Markets Association, the New York Stock Exchange
      or the Federal Reserve Bank of New York is not open for business because such day is a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>U.S. Person</u>&#8221; means any Person that is a &#8220;United States Person&#8221; as defined in <u>Section 7701(a)(30)</u> of the Code.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>U.S. Special Resolution Regimes</u>&#8221; has the meaning specified in <u>Section 10.27</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>U.S. Tax Compliance Certificate</u>&#8221; has the meaning specified in <u>Section 3.01(e)(ii)(B)(III)</u>.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt;">&#8220;<u>Write&#8209;Down and Conversion Powers</u>&#8221; means, (a) the write&#8209;down and conversion powers of the applicable EEA Resolution Authority from time to time under the Bail&#8209;In Legislation for the applicable
      EEA Member Country, which powers are described in the EU Bail&#8209;In Legislation Schedule or (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail&#8209;In Legislation to cancel, reduce, modify or change the
      form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that Person or any other Person, to provide that
      any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail&#8209;In Legislation that are related to or ancillary to any of those
      powers.</div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; color: rgb(0, 0, 0);">1.02&#160;&#160;&#160;&#160;&#160;&#160; <u>Other Interpretive Provisions</u></font><font style="font-size: 10pt;">. With reference to this Agreement and each
        other Loan Document, unless otherwise specified herein or in such other Loan Document:</font></div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">39</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined.
        Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words &#8220;<u>include</u>,&#8221; &#8220;<u>includes</u>&#8221; and &#8220;<u>including</u>&#8221; shall be deemed to be followed by the phrase &#8220;without
        limitation.&#8221; The word &#8220;<u>will</u>&#8221; shall be construed to have the same meaning and effect as the word &#8220;<u>shall</u>.&#8221; Unless the context requires otherwise, (i) any definition of or reference to any agreement, instrument or other document
        (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or
        modifications set forth herein or in any other Loan Document), (ii) any reference herein to any Person shall be construed to include such Person&#8217;s successors and assigns, (iii) the words &#8220;<u>herein</u>,&#8221; &#8220;<u>hereof</u>&#8221; and &#8220;<u>hereunder</u>,&#8221; and
        words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in its entirety and not to any particular provision thereof, (iv) all references in a Loan Document to Articles, Sections, Exhibits and
        Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory rules, regulations, orders
        and provisions consolidating, amending, replacing or interpreting such law and any reference to any law or regulation shall, unless otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time, and
        (vi) the words &#8220;<u>asset</u>&#8221; and &#8220;<u>property</u>&#8221; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">In the computation of periods of time from a specified date to a later specified date, the word &#8220;<u>from</u>&#8221;
        means &#8220;<u>from and including</u>&#894;&#8221; the words &#8220;<u>to</u>&#8221; and &#8220;<u>until</u>&#8221; each mean &#8220;<u>to but excluding</u>&#894;&#8221; and the word &#8220;<u>through</u>&#8221; means &#8220;<u>to and including</u>.&#8221;</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Section headings herein and in the other Loan Documents are included for convenience of reference only and
        shall not affect the interpretation of this Agreement or any other Loan Document.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Any reference herein or in any other Loan Document to the satisfaction, repayment, or payment in full of the
        Obligations shall mean the repayment in Dollars in full in cash or immediately available funds of all of the Obligations other than unasserted contingent indemnification Obligations.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; color: rgb(0, 0, 0);">1.03&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Accounting Term</u><u>s</u></font><font style="font-size: 10pt;">.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Generally</u>. All accounting terms not specifically or completely defined herein shall be construed in
        conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in effect from
        time to time, applied in a manner consistent with that used in preparing the Audited Financial Statements, <u>except</u> as otherwise specifically prescribed herein.</font></div>
    <div>&#160;</div>
    <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Changes in GAAP</u>. If at any time any change in GAAP would affect the computation of any financial ratio
        or requirement set forth in any Loan Document, and either the Lead Borrower or the Required Lenders shall so request, the Agent, the Lenders and the Lead Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the
        original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders)&#894; <u>provided</u>,<u>&#160;</u>that until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to
        such change therein and (ii) the Lead Borrower shall provide to the Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting forth a reconciliation between
        calculations of such ratio or requirement made before and after giving effect to such change in GAAP.</font></div>
    <div>&#160;</div>
    <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">40</font></div>
      <div class="BRPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
    </div>
    <div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">1.04</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Rounding</u></font>. Any financial ratios required to be maintained by the Loan Parties pursuant to this
        Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest
        number (with a rounding&#8209;up if there is no nearest number).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">1.05</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Times of Day</u></font>. Unless otherwise specified, all references herein to times of day shall be
        references to Eastern time (daylight or standard, as applicable).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">1.06</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">1.07</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Divisions</u></font>. For all purposes under the Loan Documents, in connection with any division or plan
        of division under Delaware law (or any comparable event under a different jurisdiction&#8217;s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be
        deemed to have been transferred from the original Person to the subsequent Person, and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized on the first date of its existence by the holders of its
        Equity Interests at such time.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE II</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">TERM LOANS</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.01</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Term Loans</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Closing Date Non-Convertible Term Loans</u>. On the Original Closing Date, each Lender with a Closing
          Date Non-Convertible Term Loan Commitment advanced to the Borrowers such Lender&#8217;s Applicable Percentage of the Closing Date Non-Convertible Term Loans, in an amount equal to such Lender&#8217;s Closing Date Non-Convertible Term Loan Commitment, and
          each Lender&#8217;s Closing Date Non-Convertible Term Loan Commitment terminated concurrently therewith.&#160; On the Closing Date, the outstanding principal balance of the Closing Date Non-Convertible Term Loan is $8,500,000.00.&#160; The Borrowers hereby
          acknowledge, confirm and agree that the Closing Date Non-Convertible Term Loan is, as of the Closing Date, unconditionally owing by the Borrowers to the applicable Lenders, without offset, defense or counterclaim or any kind, nature or
          description whatsoever and that the Closing Date Non-Convertible Term Loan remains outstanding and payable as provided for in this Agreement, shall constitute &#8220;Existing Term Loans&#8221; hereunder and shall be evidenced by the Existing Term Loan Note.
          The principal amount of any Existing Term Loan which is repaid or prepaid cannot be reborrowed.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Convertible Term Loans</u>.&#160; On the Original Closing Date, each Lender with a Convertible Term Loan
          Commitment advanced to the Borrowers such Lender&#8217;s Applicable Percentage of the Convertible Term Loans, in an amount equal to such Lender&#8217;s Convertible Term Loan Commitment, and each Lender&#8217;s Convertible Term Loan Commitment terminated. As of the
          Closing Date, the outstanding principal balance of the Convertible Term Loan is $0.00, due to the conversion of the Convertible Term Loans into Parent Common Stock pursuant to Section 11.01 of the Existing Credit Agreement, and, as a result, such
          loans have been deemed extinguished and are no longer outstanding.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">41</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Additional Term Loan</u>.&#160; Subject to the terms and conditions set forth herein, each Lender with an
          Additional Term Loan Commitment severally agrees to make Additional Term Loans to the Borrowers on the Closing Date, in an amount equal to such Lender&#8217;s Additional Term Loan Commitment. The Borrowers shall request the funding of the Additional
          Term Loan pursuant to the procedures set forth in <u>Section 2.02(b)</u>.&#160; Each Lender&#8217;s Additional Term Loan Commitment shall automatically be terminated upon the funding of such Lender&#8217;s Additional Term Loans on the Closing Date.&#160; The
          principal amount of any Additional Term Loan which is repaid or prepaid may not be reborrowed.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.02</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Loan Procedures</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Request for Additional Term Loans</u>. Lead Borrower shall give irrevocable written notice to the Agent
          of the borrowing of the Additional Term Loans by delivery of a Notice of Borrowing/Continuation/Conversion, appropriately completed by a Responsible Officer of the Lead Borrower no later than 11:00 a.m. one (1) Business Days prior to the Closing
          Date (or such later date as agreed by the Agent in its discretion). The Notice of Borrowing/Continuation/Conversion shall specify the proposed Closing Date. All Term Loans shall be Term SOFR Loans unless the provisions of <u>Sections 3.02</u>
          and <u>3.03</u> shall apply. The Agent shall advise each Lender of the details and amount of any Term Loan to be made by it as a part of the requested borrowing following receipt of a Notice of Borrowing/Continuation/Conversion in accordance
          with this Section. Each Lender shall make the amount of its Term Loan available to the Agent in immediately available funds at the Agent&#8217;s Office not later than 1:00 p.m. on the Business Day specified in the applicable Notice of
          Borrowing/Continuation/Conversion. Upon satisfaction of the applicable conditions, Agent shall use reasonable efforts to make all funds so received available to the Borrowers in like funds by no later than 4:00 p.m. on the day of receipt by the
          Agent either by wire transfer of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the Agent by the Lead Borrower.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Agent, without the request of the Lead Borrower, may advance any interest, fee, service charge
          (including direct wire fees), expenses, or other payment to which any Credit Party is entitled from the Loan Parties pursuant hereto or any other Loan Document as a Loan hereunder and may charge the same to the Loan Account notwithstanding that
          the outstanding Obligations may exceed the total Commitments after giving effect to such charge. The Agent shall advise the Lead Borrower of any such advance or charge promptly after the making thereof. Such action on the part of the Agent shall
          not constitute a waiver of the Agent&#8217;s rights and the Borrowers&#8217; obligations under <u>Section 2.05(c)</u>. Any amount which is added to the principal balance of the Loan Account as provided in this <u>Section 2.02(d)</u> shall bear interest at
          the interest rate then and thereafter applicable to Base Rate Loans.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Conversions and Continuations</u>.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">42</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Each conversion of Loans from one Type to the other, and each continuation of Term SOFR
          Loans shall be made upon the Lead Borrower&#8217;s irrevocable notice to the Agent, which may be given by telephone.&#160; Each such notice must be received by the Agent not later than 11:00 a.m. (i) three Business Days prior to the requested date of any
          conversion to or continuation of Term SOFR Loans or of any conversion of Term SOFR Loans to Base Rate Loans.&#160; Each telephonic notice by the Lead Borrower pursuant to this <u>Section 2.02(e)(i)</u> must be confirmed promptly by delivery to the
          Agent of a written Notice of Borrowing/Continuation/Conversion, appropriately completed and signed by a Responsible Officer of the Lead Borrower.&#160; Each conversion to or continuation of Term SOFR Loans shall be in the full of amount of the
          applicable Term SOFR Loan.&#160; Each conversion to Base Rate Loans shall be in such minimum amounts as the Agent may require.&#160; Each Notice of Borrowing/Continuation/Conversion (whether telephonic or written) shall specify (i) whether the Lead
          Borrower is requesting a conversion of Loans from one Type to the other, or a continuation of Term SOFR Loans, (ii) the requested date of the conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal
          amount of Loans to be converted or continued, (iv) which existing Loans are to be converted, and (v) if applicable, the duration of the Interest Period with respect thereto. If the Lead Borrower fails to specify a Type of Loan in a Notice of
          Borrowing/Continuation/Conversion or if the Lead Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Loans shall be converted to, Base Rate Loans.&#160; Any such automatic conversion to Base Rate Loans
          shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Term SOFR Loans.&#160; If the Lead Borrower requests a conversion to, or continuation of Term SOFR Loans in any such Committed Loan Notice, but
          fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 36pt; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">If no timely notice of a conversion or continuation is provided by the Lead Borrower, the
          Agent shall notify each Lender of the details of any automatic conversion to Base Rate Loans described in <u>Section 2.02(e)(i)</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Except as otherwise provided herein, a Term SOFR Loan may be continued or converted only
          on the last day of an Interest Period for such Term SOFR Loan.&#160; During the existence of a Default or an Event of Default, no Loans may be requested as, converted to or continued as Term SOFR Loans without the Consent of the Required Lenders.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each determination of an interest rate by the Agent pursuant to any provision of this Agreement shall be
          conclusive and binding on the Borrowers and the Lenders in the absence of manifest error.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">43</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Agent does not warrant or accept responsibility for, nor shall it have any liability with respect to,
          administration, submission or any other matter related to (i) the rates in the definition of &#8220;Term SOFR&#8221; or any other reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate
          and any related spread or other adjustment) that is an alternate, replacement or successor to such rate (including any Successor Rate), or any component thereof, or the effect of any of the foregoing, or of any Conforming Changes. Agent may
          select information source(s) in its discretion to ascertain any reference rate referred to herein or any alternative, successor or replacement rate (including any Successor Rate), or any component thereof, in each case pursuant to the terms
          hereof, and shall have no liability to any Lender, Loan Party or other Person for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or
          otherwise, and whether at law or in equity) for any error or other act or omission related to or affecting the selection, determination or calculation of any rate (or component thereof) provided by such information source(s).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(k)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.03</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.04</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.05</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Prepayments</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Voluntary Prepayment</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">The Borrowers may, upon irrevocable written notice from the Lead Borrower to the Agent,
          at any time or from time to time voluntarily prepay Term Loans hereunder. Any prepayment pursuant to this <u>Section 2.05(a)</u> shall be in a minimum amount of $1,000,000 and increments of $1,000,000 in excess of such amount or, if less, the
          entire amount of the applicable Term Loan so prepaid. Notice of prepayment must be received by the Agent not later than 11:00 a.m. three (3) Business Days prior to any date of prepayment. Each such notice shall specify the date and amount of such
          prepayment. The Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender&#8217;s Applicable Percentage of such prepayment. If such notice is given by the Lead Borrower, the Borrowers shall make such
          prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Term Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional
          amounts required pursuant to <u>Section 3.05</u>. Each such prepayment shall be applied to the Term Loans of the Lenders prepaid in accordance with their respective Applicable Percentages. Amounts prepaid on account of Term Loans may not be
          reborrowed. Any voluntary prepayments hereunder shall be applied <font style="font-style: italic;">pro rata</font> to the Existing Term Loans and the Additional Term Loans.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[Reserved].</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">44</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Mandatory Prepayments</u>. With respect to any Prepayment Event irrespective of whether a Cash Dominion
          Event then exists and is continuing, the Borrowers shall prepay the Loans in an amount equal to the amount of such incurred indebtedness that is not Permitted Indebtedness on the date of such Prepayment Event.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Prepayments made pursuant to <u>Section 2.05(a)</u> and <u>(e)</u> above, shall be applied ratably to the
          Term Loans then outstanding.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.06</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Repayment of Loans</u></font>. The Borrowers hereby unconditionally promise to pay to the Agent for the
        account of each Lender who has advanced a Term Loan, the original principal amount of the Term Loans and all accrued interest thereon on the Maturity Date.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.07</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.08</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Interest</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Subject to the provisions of <u>Section 2.08(b)</u> below, (i) the outstanding principal amount of each
          Term SOFR Loan for each Interest Period shall bear interest at a rate per annum equal to Term SOFR for such Interest Period <u>plus</u> the Applicable Margin for Term SOFR Loans and (ii) the outstanding principal amount of each Base Rate Loan
          shall bear interest at a rate per annum equal to the applicable Base Rate <u>plus</u> the Applicable Margin for Base Rate Loans.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">If any amount payable under any Loan Document is not paid when due (without regard to any applicable grace
          periods), whether at stated maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by Law.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">If any other Event of Default exists, then the Agent may, and upon the request of the
          Required Lenders shall, notify the Lead Borrower that all outstanding Obligations shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate and thereafter such Obligations shall bear interest
          at the Default Rate to the fullest extent permitted by Law.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Accrued and unpaid interest on past due amounts (including interest on past due
          interest) shall be due and payable upon demand.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Except as provided in <u>Section 2.08(b)(ii)</u>, interest on each Loan shall be due and payable in
          arrears on each Interest Payment Date applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the
          commencement of any proceeding under any Debtor Relief Law.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Agent may make Conforming Changes from time to time with respect to SOFR, Term SOFR or any Successor
          Rate. Notwithstanding anything to the contrary in any Loan Document, any amendment implementing such changes shall be effective without further action or consent of any party to any Loan Document. Agent shall post or provide each such amendment
          to the Lenders and Lead Borrower reasonably promptly after it becomes effective.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">45</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.09</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.10</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Computation of Interest and Fees</u></font>. All computations of interest for Base Rate Loans when the
        Base Rate is determined by Bank of America&#8217;s &#8220;prime rate&#8221; shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360&#8209;day year
        and actual days elapsed. Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid in accordance with <u>Section 2.12(a)</u>
        below, <u>provided</u>,<u>&#160;</u>that any Loan that is repaid on the same day on which it is made shall, bear interest for one day. Each determination by the Agent of an interest rate or fee hereunder shall be conclusive and binding for all
        purposes, absent manifest error.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.11</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Evidence of Debt</u></font>. The Loans made by each Lender shall be evidenced by one or more accounts or
        records maintained by the Agent (the &#8220;<u>Loan Account</u>&#8221;) in the ordinary course of business. In addition, each Lender may record in such Lender&#8217;s internal records, an appropriate notation evidencing the date and amount of each Loan from such
        Lender, each payment and prepayment of principal of any such Loan, and each payment of interest, fees and other amounts due in connection with the Obligations due to such Lender. The accounts or records maintained by the Agent and each Lender shall
        be conclusive absent manifest error of the amount of the Loans made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the
        obligation of the Borrowers hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Agent in respect of such
        matters, the accounts and records of the Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Agent, the Borrowers shall execute and deliver to such Lender (through the Agent) a Note, which shall
        evidence such Lender&#8217;s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, type (if applicable), amount and maturity of its Loans and payments with respect thereto. Upon receipt
        of an affidavit of a Lender as to the loss, theft, destruction or mutilation of such Lender&#8217;s Note and upon cancellation of such Note, the Borrowers will issue, in lieu thereof, a replacement Note in favor of such Lender, in the same principal
        amount thereof and otherwise of like tenor.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.12</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Payments Generally&#894; Agent&#8217;s Clawback</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>General</u>. All payments to be made by the Borrowers shall be made without condition or deduction for
          any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder shall be made to the Agent, for the account of the respective Lenders to which such payment is owed, at the
          Agent&#8217;s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified herein. The Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such
          payment in like funds as received by wire transfer to such Lender&#8217;s Lending Office. All payments received by the Agent after 2:00 p.m. shall, at the option of the Agent, be deemed received on the next succeeding Business Day and any applicable
          interest or fee shall continue to accrue. If any payment to be made by the Borrowers shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in
          computing interest or fees, as the case may be.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">46</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Funding by Lenders&#894; Presumption by Agent</u>. Unless the Agent shall have received notice from a Lender
          prior to the proposed date of any Borrowing of any Loan that such Lender will not make available to the Agent such Lender&#8217;s share of such Borrowing, the Agent may assume that such Lender has made such share available on such date in accordance
          with <u>Section 2.02</u> and may, in reliance upon such assumption, make available to the Borrowers a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Loan available to the Agent, then the
          applicable Lender and the Borrowers severally agree to pay to the Agent forthwith on demand such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to
          the Borrowers to but excluding the date of payment to the Agent, at (A) in the case of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on
          interbank compensation plus any administrative processing or similar fees customarily charged by the Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrowers, the interest rate applicable to Base Rate
          Loans. If the Borrowers and such Lender shall pay such interest to the Agent for the same or an overlapping period, the Agent shall promptly remit to the Borrowers the amount of such interest paid by the Borrowers for such period. If such Lender
          pays its share of the applicable Loan to the Agent, then the amount so paid shall constitute such Lender&#8217;s Term Loan included in such borrowing. Any payment by the Borrowers shall be without prejudice to any claim the Borrowers may have against a
          Lender that shall have failed to make such payment to the Agent.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Payments by Borrowers&#894; Presumptions by Agent</u>. Unless the Agent shall have received notice from the
          Lead Borrower prior to the time at which any payment is due to the Agent for the account of the Lenders hereunder that the Borrowers will not make such payment, the Agent may assume that the Borrowers have made such payment on such date in
          accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. With respect to any payment that the Agent makes for the account of the Lenders hereunder as to which the Agent determines (which
          determination shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the &#8220;<u>Rescindable Amount</u>&#8221;): (1) the Borrowers have not in fact made such payment&#894; (2) the Agent has made a payment in
          excess of the amount so paid by the Borrowers (whether or not then owed)&#894; or (3) the Agent has for any reason otherwise erroneously made such payment&#894; then each of the Lenders severally agrees to repay to the Agent forthwith on demand the
          Rescindable Amount so distributed to such Lender, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Agent, at the greater of
          the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation. A notice of the Agent to any Lender or the Lead Borrower with respect to any amount owing under this subsection (c)
          shall be conclusive, absent manifest error.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">47</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Obligations of Lenders Several</u>. The obligations of the Lenders hereunder to make Term Loans and to
          make payments hereunder are several and not joint. The failure of any Lender to make any Loan or to make any payment hereunder on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such
          date, and no Lender shall be responsible for the failure of any other Lender to so make its Loan(s) or to make its payment hereunder.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Funding Source</u>. Nothing herein shall be deemed to obligate any Lender to obtain the funds for any
          Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.13</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Sharing of Payments by Lenders</u></font>. If any Credit Party shall, by exercising any right of setoff or
        counterclaim or otherwise, obtain payment in respect of any principal of, interest on, or other amounts with respect to, any of the Obligations resulting in such Credit Party receiving payment of a proportion of the aggregate amount of such
        Obligations greater than its <u>pro</u>&#160;<u>rata</u> share thereof as provided herein (including as in contravention of the priorities of payment set forth in <u>Section 8.03</u>), then the Credit Party receiving such greater proportion shall (a)
        notify the Agent of such fact, and (b) purchase (for cash at face value) participations in the applicable Loans of the other applicable Lenders or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be
        shared by the Credit Parties ratably and in the priorities set forth in <u>Section 8.03</u>, <u>provided</u>,<u>&#160;</u>that:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">if any such participations or subparticipations are purchased and all or any portion of
          the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery, without interest&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">the provisions of this Section shall not be construed to apply to (x) any payment made
          by the Loan Parties pursuant to and in accordance with the express terms of this Agreement or (y) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans to any assignee or
          participant, other than to the Borrowers or any Subsidiary thereof (as to which the provisions of this Section shall apply).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under Law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise
        against such Loan Party rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the amount of such participation.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.14</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">2.15</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE III</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">TAXES, YIELD PROTECTION AND ILLEGALITY&#894;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">APPOINTMENT OF LEAD BORROWER</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.01</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Taxes</u></font>.</div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">48</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Payments Free of Taxes&#894; Obligation to Withhold&#894; Payments on Account of Taxes</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Any and all payments by or on account of any obligation of any Loan Party under any Loan
          Document shall be made without deduction or withholding for any Taxes, except as required by applicable Laws. If any applicable Laws (as determined in the good faith discretion of the Agent) require the deduction or withholding of any Tax from
          any such payment by the Agent or a Loan Party, then the Agent or such Loan Party shall be entitled to make such deduction or withholding, upon the basis of the information and documentation to be delivered pursuant to <u>subsection (e)</u>
          below.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">If any Loan Party or the Agent shall be required by any applicable Laws to withhold or
          deduct any Taxes from any payment, then (A) such Loan Party or the Agent, as required by such Laws, shall withhold or make such deductions as are determined by it to be required based upon the information and documentation it has received
          pursuant to <u>subsection (e)</u> below, (B) such Loan Party or the Agent, to the extent required by such Laws, shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with such Laws, and (C) to
          the extent that the withholding or deduction is made on account of Indemnified Taxes, the sum payable by the applicable Loan Party shall be increased as necessary so that after any required withholding or the making of all required deductions
          (including deductions applicable to additional sums payable under this <u>Section 3.01</u>) the applicable Recipient receives an amount equal to the sum it would have received had no such withholding or deduction been made.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Payment of Other Taxes by the Borrowers</u>. Without limiting the provisions of <u>subsection (a)</u>
          above, the Borrowers shall timely pay to the relevant Governmental Authority in accordance with applicable Law, or at the option of the Agent timely reimburse it for the payment of, any Other Taxes.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Tax Indemnifications</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Loan Parties shall, and each Loan Party does hereby, jointly and severally indemnify
          each Recipient, and shall make payment in respect thereof within 10 days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this <u>Section


            3.01</u>) payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified
          Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Lead Borrower by a Lender (with a copy to the Agent), or by the Agent on its
          own behalf or on behalf of a Lender, shall be conclusive absent manifest error.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">49</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each Lender shall, and does hereby, severally indemnify, and shall make payment in
          respect thereof within 10 days after demand therefor, the Agent against (x) any Indemnified Taxes attributable to such Lender (but only to the extent that any Loan Party has not already indemnified the Agent for such Indemnified Taxes and without
          limiting the obligation of the Loan Parties to do so), (y) any Taxes attributable to such Lender&#8217;s failure to comply with the provisions of <u>Section 10.06(d)</u> relating to the maintenance of a Participant Register and (z)&#160; any Excluded Taxes
          attributable to such Lender, in each case, that are payable or paid by the Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or legally
          imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Agent to set
          off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due to the Agent under this clause (ii).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Evidence of Payments</u>. Upon request by the Lead Borrower or the Agent, as the case may be, after any
          payment of Taxes by the Lead Borrower or by the Agent to a Governmental Authority as provided in this <u>Section 3.01</u>, the Lead Borrower shall deliver to the Agent or the Agent shall deliver to the Lead Borrower, as the case may be, the
          original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any return required by Laws to report such payment or other evidence of such payment reasonably satisfactory to the Lead Borrower
          or the Agent, as the case may be.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Status of Lenders&#894; Tax Documentation</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Any Lender that is entitled to an exemption from or reduction of withholding Tax with
          respect to payments made under any Loan Document shall deliver to the Lead Borrower and the Agent, at the time or times reasonably requested by the Lead Borrower or the Agent, such properly completed and executed documentation reasonably
          requested by the Lead Borrower or the Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested by the Lead Borrower or the Agent, shall deliver such
          other documentation prescribed by applicable Law or reasonably requested by the Lead Borrower or the Agent as will enable the Lead Borrower or the Agent to determine whether or not such Lender is subject to backup withholding or information
          reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in <u>Section 3.01(e)(ii)(A)</u>, <u>(ii)(B)</u>
          and <u>(ii)(D)</u> below) shall not be required if in the Lender&#8217;s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or
          commercial position of such Lender.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Without limiting the generality of the foregoing, in the event that the Lead Borrower
          is a U.S. Person,</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(A)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Lender that is a U.S. Person shall deliver to the Lead Borrower and the Agent on or
          prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Lead Borrower or the Agent), executed originals of IRS Form W&#8209;9 certifying that such Lender is
          exempt from U.S. federal backup withholding tax&#894;</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">50</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(B)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the
          Lead Borrower and the Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request
          of the Lead Borrower or the Agent), whichever of the following is applicable:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 108pt;"><font style="color: rgb(0, 0, 0);">(I)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">in the case of a Foreign Lender claiming the benefits of an income tax treaty to which
          the United States is a party (x) with respect to payments of interest under any Loan Document, executed originals of IRS Form W&#8209;8BEN or W8BEN&#8209;E, as applicable, establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant
          to the &#8220;interest&#8221; article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W&#8209;8BEN or W8BEN&#8209;E, as applicable, establishing an exemption from, or reduction of, U.S. federal withholding Tax
          pursuant to the &#8220;business profits&#8221; or &#8220;other income&#8221; article of such tax treaty&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 108pt;"><font style="color: rgb(0, 0, 0);">(II)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">executed originals of IRS Form W&#8209;8ECI&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 108pt;"><font style="color: rgb(0, 0, 0);">(III)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">in the case of a Foreign Lender claiming the benefits of the exemption for portfolio
          interest under <u>Section 881(c)</u> of the Code, (x) a certificate substantially in the form of <u>Exhibit G&#8209;1</u> to the effect that such Foreign Lender is not a &#8220;bank&#8221; within the meaning of <u>Section 881(c)(3)(A)</u> of the Code, a &#8220;10
          percent shareholder&#8221; of the Borrowers within the meaning of <u>Section 881(c)(3)(B)</u> of the Code, or a &#8220;controlled foreign corporation&#8221; described in <u>Section 881(c)(3)(C)</u> of the Code (a &#8220;<u>U.S. Tax Compliance Certificate</u>&#8221;) and (y)
          executed originals of IRS Form W&#8209;8BEN or W8BEN&#8209;E, as applicable&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 108pt;"><font style="color: rgb(0, 0, 0);">(IV)</font>&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);">to the extent a Foreign Lender is not the beneficial owner, executed originals of IRS
          Form W&#8209;8IMY, accompanied by IRS Form W&#8209;8ECI, IRS Form W&#8209;8BEN or W8BEN&#8209;E, as applicable, a U.S. Tax Compliance Certificate substantially in the form of <u>Exhibit G&#8209;2</u> or <u>Exhibit G&#8209;3</u>, IRS Form W&#8209;9, and/or other certification documents
          from each beneficial owner, as applicable&#894; <u>provided</u>,<u>&#160;</u>that if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender
          may provide a U.S. Tax Compliance Certificate substantially in the form of <u>Exhibit G&#8209;4</u> on behalf of each such direct and indirect partner&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(C)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the
          Lead Borrower and the Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request
          of the Lead Borrower or the Agent), executed originals of any other form prescribed by applicable Law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary
          documentation as may be prescribed by applicable Law to permit the Lead Borrower or the Agent to determine the withholding or deduction required to be made&#894; and</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">51</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(D)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">if a payment made to a Lender under any Loan Document would be subject to U.S. federal
          withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in <u>Section 1471(b)</u> or <u>1472(b)</u> of the Code, as applicable), such Lender shall
          deliver to the Lead Borrower and the Agent at the time or times prescribed by law and at such time or times reasonably requested by the Lead Borrower or the Agent such documentation prescribed by applicable Law (including as prescribed by <u>Section


            1471(b)(3)(C)(i)</u> of the Code) and such additional documentation reasonably requested by the Lead Borrower or the Agent as may be necessary for the Lead Borrower and the Agent to comply with their obligations under FATCA and to determine
          that such Lender has complied with such Lender&#8217;s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), &#8220;FATCA&#8221; shall include any amendments made to FATCA after the
          date of this Agreement.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each Lender agrees that if any form or certification it previously delivered pursuant to
          this <u>Section 3.01</u> expires or becomes obsolete or inaccurate in any respect, it shall update such form or certification or promptly notify the Lead Borrower and the Agent in writing of its legal inability to do so.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Treatment of Certain Refunds</u>. Unless required by applicable Laws, at no time shall the Agent have
          any obligation to file for or otherwise pursue on behalf of a Lender, or have any obligation to pay to any Lender, any refund of Taxes withheld or deducted from funds paid for the account of such Lender. If any Recipient determines, in its sole
          discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified by any Loan Party or with respect to which any Loan Party has paid additional amounts pursuant to this <u>Section 3.01</u>, it
          shall pay to the Loan Party an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by a Loan Party under this <u>Section 3.01</u> with respect to the Taxes giving rise to such refund), net
          of all out&#8209;of&#8209;pocket expenses (including Taxes) incurred by such Recipient, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), <u>provided</u>,<u>&#160;</u>that the Loan Party, upon
          the request of the Recipient, agrees to repay the amount paid over to the Loan Party (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Recipient in the event the Recipient is required to repay
          such refund to such Governmental Authority. Notwithstanding anything to the contrary in this subsection, in no event will the applicable Recipient be required to pay any amount to the Loan Party pursuant to this subsection the payment of which
          would place the Recipient in a less favorable net after&#8209;Tax position than such Recipient would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or otherwise imposed and the
          indemnification payments or additional amounts with respect to such Tax had never been paid. This subsection shall not be construed to require any Recipient to make available its tax returns (or any other information relating to its taxes that it
          deems confidential) to any Loan Party or any other Person.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">52</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Grandfathered Obligations</u>. From and after the Closing Date, the Borrowers shall indemnify the Agent,
          and hold it harmless from, any and all losses, claims, damages, liabilities and related expenses, including Taxes and the fees, charges and disbursements of any counsel for any of the foregoing, arising in connection with the Agent&#8217;s treating,
          for purposes of determining withholding Taxes imposed under FATCA, this Agreement as qualifying as a &#8220;grandfathered obligation&#8221; within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Survival</u>. Each party&#8217;s obligations under this <u>Section 3.01</u> shall survive the resignation or
          replacement of the Agent or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all other Obligations.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.02</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Illegality</u></font>. If any Lender determines that any Change in Law has made it unlawful, or that any
        Governmental Authority has asserted that it is unlawful, for such Lender or its applicable Lending Office to make, maintain or fund Loans whose interest is determined by reference to Term SOFR, or to determine or charge interest rates based upon
        Term SOFR, then, on written notice thereof by such Lender to the Lead Borrower through the Agent, (i) any obligation of such Lender to make or continue Term SOFR Loans or to convert Base Rate Loans to Term SOFR Loans shall be suspended, and (ii) if
        such notice asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Term SOFR component of the Base Rate, the interest rate on which Base Rate Loans of such Lender
        shall, if necessary to avoid such illegality, be determined by the Agent without reference to the Term SOFR component of the Base Rate, in each case, until such Lender notifies the Agent and the Lead Borrower that the circumstances giving rise to
        such determination no longer exist. Upon receipt of such notice, (x) the Borrowers shall, upon demand from such Lender (with a copy to the Agent), prepay or, if applicable, convert all Term SOFR Loans of such Lender to Base Rate Loans (the interest
        rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Agent without reference to the Term SOFR component of the Base Rate), either on the last day of the Interest Period therefor, if such
        Lender may lawfully continue to maintain such Term SOFR Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Term SOFR Loans and (y) if such notice asserts the illegality of such Lender determining or
        charging interest rates based upon the Term SOFR component of the Base Rate with respect to any Base Rate Loans, the Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference to the Term SOFR
        component thereof until the Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon Term SOFR. Upon any such prepayment or conversion, the Borrowers shall also pay
        accrued interest on the amount so prepaid or converted.</div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">53</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.03</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Inability to Determine Rates</u></font>. i) If in connection with any request for a Term SOFR Loan
        hereunder or a conversion of Base Rate Loans to Term SOFR Loans or a continuation of any such Loans, as applicable, (i) the Agent determines (which determination shall be conclusive absent manifest error) that (A) no Successor Rate has been
        determined in accordance with <u>Section 3.03(b)</u>, and the circumstances under clause (i) of <u>Section 3.03(b)</u> or the Scheduled Unavailability Date has occurred, or (B) adequate and reasonable means do not otherwise exist for determining
        Term SOFR for any requested Interest Period with respect to a proposed Term SOFR Loan or in connection with an existing or proposed Base Rate Loan, or (ii) the Agent or the Required Lenders determine that for any reason that Term SOFR for any
        requested Interest Period with respect to a proposed Loan does not adequately and fairly reflect the cost to such Lenders of funding such Loan, the Agent will promptly so notify the Lead Borrower and each Lender. Thereafter, (x) the obligation of
        the Lenders to make or maintain Term SOFR Loans or to convert Base Rate Loans to Term SOFR Loans shall be suspended (to the extent of the affected Term SOFR Loans or Interest Periods), and (y) in the event of a determination described in the
        preceding sentence with respect to the Term SOFR component of the Base Rate, the utilization of the Term SOFR component in determining the Base Rate shall be suspended, in each case until the Agent (or, in the case of a determination by the
        Required Lenders described in clause (ii) of this <u>Section 3.03(a)</u>, until the Agent upon instruction of the Required Lenders) revokes such notice. Upon receipt of such notice, (i) the Lead Borrower may revoke any pending request for a
        borrowing of, or conversion to or continuation of, Term SOFR Loans (to the extent of the affected Term SOFR Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a borrowing of Base Rate Loans
        in the amount specified therein and (ii) any outstanding Term SOFR Loans shall be deemed to have been converted to Base Rate Loans immediately at the end of their respective applicable Interest Period.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the Agent
          determines (which determination shall be conclusive absent manifest error), or the Lead Borrower or Required Lenders notify the Agent (with, in the case of the Required Lenders, a copy to the Lead Borrower) that the Lead Borrower or Required
          Lenders (as applicable) have determined, that: (i) adequate and reasonable means do not exist for ascertaining the applicable Interest Period of Term SOFR, including, without limitation, because the Term SOFR Screen Rate is not available or
          published on a current basis and such circumstances are unlikely to be temporary&#894; or (ii) CME or any successor administrator of the Term SOFR Screen Rate or a Governmental Authority having jurisdiction over the Agent or such administrator with
          respect to its publication of Term SOFR, in each case acting in such capacity, has made a public statement identifying a specific date after which one month, three month and six month interest periods of Term SOFR or the Term SOFR Screen Rate
          shall or will no longer be made available, or permitted to be used for determining the interest rate of U.S. dollar denominated syndicated loans, or shall or will otherwise cease, <u>provided</u>,<u>&#160;</u>that at the time of such statement, there
          is no successor administrator that is satisfactory to the Agent, that will continue to provide such interest periods of Term SOFR after such specific date (the latest date on which one month, three month or six month (as applicable) interest
          period of Term SOFR or the Term SOFR Screen Rate are no longer available permanently or indefinitely, the &#8220;<u>Scheduled Unavailability Date</u>&#8221;)&#894; then, on a date and time determined by the Agent (any such date, the &#8220;<u>Term SOFR Replacement Date</u>&#8221;),


          which date shall be at the end of an Interest Period or on the relevant interest payment date, as applicable, for interest calculated and, solely with respect to clause (ii) above, no later than the Scheduled Unavailability Date, Term SOFR will
          be replaced hereunder and under any Loan Document with Daily Simple SOFR plus the SOFR Adjustment for any payment period for interest calculated that can be determined by the Agent, in each case, without any amendment to, or further action or
          consent of any other party to, this Agreement or any other Loan Document (the &#8220;<u>Successor Rate</u>&#8221;).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">If the Successor Rate is Daily Simple SOFR plus the SOFR Adjustment, all interest payments will be payable
          on a monthly basis.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">54</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Notwithstanding anything to the contrary herein, (i) if the Agent determines that Daily Simple SOFR is not
          available on or prior to the Term SOFR Replacement Date, or (ii) if the events or circumstances of the type described in <u>Section 3.03(b)(i)</u> or <u>(ii)</u> have occurred with respect to the Successor Rate then in effect, then in each
          case, the Agent and the Lead Borrower may amend this Agreement solely for the purpose of replacing Term SOFR or any then current Successor Rate in accordance with this <u>Section 3.03</u> at the end of any Interest Period, relevant interest
          payment date or payment period for interest calculated, as applicable, with an alternative benchmark rate giving due consideration to any evolving or then existing convention for similar U.S. dollar denominated credit facilities syndicated and
          agented in the United States for such alternative benchmark and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar U.S. dollar
          denominated credit facilities syndicated and agented in the United States for such benchmark, which adjustment or method for calculating such adjustment shall be published on an information service as selected by the Agent from time to time in
          its reasonable discretion and may be periodically updated. For the avoidance of doubt, any such proposed rate and adjustments, shall constitute a &#8220;Successor Rate&#8221;. Any such amendment shall become effective at 5:00 p.m. on the fifth Business Day
          after the Agent shall have posted such proposed amendment to all Lenders and the Lead Borrower unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Agent written notice that such Required Lenders object to
          such amendment.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Agent will promptly (in one or more notices) notify the Lead Borrower and each Lender of the
          implementation of any Successor Rate.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Any Successor Rate shall be applied in a manner consistent with market practice&#894; <u>provided</u>,<u>&#160;</u>that


          to the extent such market practice is not administratively feasible for the Agent, such Successor Rate shall be applied in a manner as otherwise reasonably determined by the Agent.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Notwithstanding anything else herein, if at any time any Successor Rate as so determined would otherwise be
          less than the Floor, the Successor Rate will be deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">In connection with the implementation of a Successor Rate, the Agent will have the right to make Conforming
          Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to
          this Agreement&#894; <u>provided</u>,<u>&#160;</u>that with respect to any such amendment effected, the Agent shall post each such amendment implementing such Conforming Changes to the Lead Borrower and the Lenders reasonably promptly after such amendment
          becomes effective.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.04</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Increased Costs&#894; Reserves on Term SOFR Loans</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Increased Costs Generally</u>. If any Change in Law shall:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance
          charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender (except any reserve requirement reflected in Term SOFR)&#894;</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">55</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes
          described in clauses (b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital
          attributable thereto&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">impose on any Lender or the SOFR market any other condition, cost or expense affecting
          this Agreement or Term SOFR Loans made by such Lender or participation therein&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">and the result of any of the foregoing shall be to increase the cost to such Lender of making to, continuing or maintaining any Term SOFR Loan (or of maintaining its obligation to make any such Loan), or to reduce
        the amount of any sum received or receivable by such Lender hereunder (whether of principal, interest or any other amount) then, upon request of such Lender, the Loan Parties will pay to such Lender such additional amount or amounts as will
        compensate such Lender for such additional costs incurred or reduction suffered.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Capital Requirements</u>. If any Lender determines that any Change in Law affecting such Lender or any
          Lending Office of such Lender or such Lender&#8217;s holding company, if any, regarding capital requirements has or would have the effect of reducing the rate of return on such Lender&#8217;s capital or on the capital or liquidity of such Lender&#8217;s holding
          company, if any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made by, such Lender to a level below that which such Lender or such Lender&#8217;s holding company could have achieved but for such Change in Law (taking
          into consideration such Lender&#8217;s policies and the policies of such Lender&#8217;s holding company with respect to capital adequacy), then from time to time the Loan Parties will pay to such Lender such additional amount or amounts as will compensate
          such Lender or such Lender&#8217;s holding company for any such reduction suffered.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Certificates for Reimbursement</u>. A certificate of a Lender setting forth the amount or amounts
          necessary to compensate such Lender or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section and delivered to the Lead Borrower shall be conclusive absent manifest error. The Loan Parties shall pay such
          Lender the amount shown as due on any such certificate within 20 days after receipt thereof.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Delay in Requests</u>. Failure or delay on the part of any Lender to demand compensation pursuant to the
          foregoing provisions of this Section shall not constitute a waiver of such Lender&#8217;s right to demand such compensation, <u>provided</u>,<u>&#160;</u>that the Loan Parties shall not be required to compensate a Lender pursuant to the foregoing
          provisions of this Section for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lender notifies the Lead Borrower of the Change in Law giving rise to such increased costs or reductions and of
          such Lender&#8217;s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the nine&#8209;month period referred to above shall be extended to include the period of
          retroactive effect thereof).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.05</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Compensation for Losses</u></font>. Upon demand of any Lender (with a copy to the Agent) from time to
        time, the Borrowers shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of:</div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">56</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other
          than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise)&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">any failure by the Borrowers (for a reason other than the failure of such Lender to make a Loan) to prepay,
          borrow, continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Lead Borrower&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">any assignment of a Term SOFR Loan on a day other than the last day of the Interest Period therefor as a
          result of a request by the Lead Borrower pursuant to <u>Section 10.13</u>&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">including any loss of anticipated profits and any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which
        such funds were obtained. The Borrowers shall also pay any customary administrative fees charged by such Lender in connection with the foregoing.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">For purposes of calculating amounts payable by the Borrowers to the Lenders under this <u>Section 3.05</u>, each Lender shall be deemed to have funded each Term SOFR Loan made by it at Term SOFR
        for such Loan by a matching deposit or other borrowing in the SOFR market for a comparable amount and for a comparable period, whether or not such Term SOFR Loan was in fact so funded.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.06</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Mitigation Obligations&#894; Replacement of Lenders</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Designation of a Different Lending Office</u>. If any Lender requests compensation under <u>Section 3.04</u>,
          or the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <u>Section 3.01</u>, or if any Lender gives a notice pursuant to <u>Section 3.02</u>, then such
          Lender shall use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of
          such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to <u>Section 3.01</u> or <u>3.04</u>, as the case may be, in the future, or eliminate the need for the notice pursuant to <u>Section 3.02</u>,
          as applicable, and (ii) in each case, would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrowers hereby agree to pay all reasonable costs and expenses incurred by any
          Lender in connection with any such designation or assignment.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Replacement of Lenders</u>. If any Lender requests compensation under <u>Section 3.04</u>, or if the
          Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <u>Section 3.01</u>, the Borrowers may replace such Lender in accordance with <u>Section 10.13</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.07</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Survival</u></font>. All of the Borrowers&#8217; obligations under this <u>Article III</u> shall survive
        termination of the Commitments and repayment of all other Obligations hereunder.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">3.08</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Designation of Lead Borrower as Borrowers&#8217; Agent</u></font>.</div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">57</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each Borrower hereby irrevocably designates and appoints the Lead Borrower as such Borrower&#8217;s agent to
          obtain Loans, the proceeds of which shall be available to each Borrower for such uses as are permitted under this Agreement. As the disclosed principal for its agent, each Borrower shall be obligated to each Credit Party on account of Loans so
          made as if made directly by the applicable Credit Party to such Borrower, notwithstanding the manner by which such Loans are recorded on the books and records of the Lead Borrower and of any other Borrower. In addition, each Loan Party other than
          the Borrowers hereby irrevocably designates and appoints the Lead Borrower as such Loan Party&#8217;s agent to represent such Loan Party in all respects under this Agreement and the other Loan Documents.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Each Borrower recognizes that credit available to it hereunder is in excess of and on better terms than it
          otherwise could obtain on and for its own account and that one of the reasons therefor is its joining in the credit facility contemplated herein with all other Borrowers. Consequently, each Borrower hereby assumes and agrees to discharge all
          Obligations of each of the other Borrowers.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Lead Borrower shall act as a conduit for each Borrower (including itself, as a &#8220;<u>Borrower</u>&#8221;) on
          whose behalf the Lead Borrower has requested a Loan. Neither the Agent nor any other Credit Party shall have any obligation to see to the application of such proceeds therefrom.</font></div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE IV</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">CONDITIONS PRECEDENT TO LOANS</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">4.01</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Closing Date Conditions</u></font>. The effectiveness of this Agreement is subject to satisfaction of
        the following conditions precedent:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">The Agent&#8217;s receipt of the following, each of which shall be originals, telecopies or other electronic
          image scan transmission (e.g., &#8220;pdf&#8221; or &#8220;tif&#8221; via e&#8209;mail) (followed promptly by originals) unless otherwise specified, each dated the Closing Date (or, in the case of certificates of governmental officials, a recent date before the Closing Date),
          and each in form and substance satisfactory to the Agent:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">counterparts of this Agreement each properly executed by a Responsible Officer of the
          signing Loan Party and the Lenders sufficient in number for distribution to the Agent, each Lender and the Lead Borrower&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">(A) Additional Term Loan Note(s) executed by the Borrowers in favor of each Lender
          requesting an Additional Term Loan Note and (B) Existing Term Loan Note(s) executed by the Borrowers in favor of each Lender requesting an Existing Term Loan Note;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">such certificates of resolutions or other action, incumbency certificates and/or other
          certificates of Responsible Officers of each Loan Party as the Agent may require evidencing (A) the authority of each Loan Party to enter into this Agreement and the other Loan Documents to which such Loan Party is a party or is to become a party
          and (B) the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan Documents to which such Loan Party is a party or is to become a
          party&#894;</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">58</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iv)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">a certificate of Responsible Officer of each Loan Party certifying (A) that there have been
          no amendments, modifications or other changes to each Loan Party&#8217;s Organization Documents since true, correct and complete copies of the same were delivered to the Agent on the Original Closing Date, and confirming that such Organization
          Documents remain in full force and effect as of the Closing Date, and (B) that each Loan Party is validly existing, in good standing and qualified to engage in business in each jurisdiction where its ownership, lease or operation of properties or
          the conduct of its business requires such qualification, except to the extent that failure to so qualify in such jurisdiction could not reasonably be expected to have a Material Adverse Effect&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">a favorable opinion of&#160; Bass, Berry &amp; Sims PLC, counsel to the Loan Parties,
          addressed to the Agent and each Lender and addressing such matters concerning the Loan Parties and the Loan Documents as the Agent may reasonably request&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(vi)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">a certificate of a Responsible Officer of the Lead Borrower certifying (A) that the
          representations and warranties of each Loan Party contained in Article V and in each other Loan Document are true and correct in all material respects on and as of the Closing Date, except (1) to the extent that such representations and
          warranties specifically refer to an earlier date, in which case they shall be true and correct as of such earlier date and (2) in the case of any representation or warranty qualified by materiality, such representation or warranty shall be true
          and correct in all respects, (B) that no Default or Event of Default exists or would result from the entry into this Agreement, the transactions contemplated herein, or from the application of the proceeds thereof, (C) that there has been no
          event or circumstance since the date of the Audited Financial Statements that has had or could be reasonably expected to have, either individually or in the aggregate, a Material Adverse Effect, (D) to the Solvency of the Loan Parties as of the
          Closing Date after giving effect to the transactions contemplated hereby, and (E) either that (1) no consents, licenses or approvals are required in connection with the execution, delivery and performance by such Loan Party and the validity
          against such Loan Party of the Loan Documents to which it is a party, or (2) that all such consents, licenses and approvals have been obtained and are in full force and effect;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(vii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">an amendment to the ABL Credit Agreement, duly executed by the Persons party thereto;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(viii)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">an amended and restated Investor Rights Agreement, duly executed by Parent and Beyond;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ix)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">an amendment to the Subscription Agreement, duly executed by the Persons party thereto;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(x)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">an amendment to the License Agreement, duly executed by the Persons party thereto;</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">59</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xi)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">an amended and restated Collaboration Agreement, duly executed by Parent and Beyond;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">the Intellectual Property Purchase Agreement, duly executed by the Persons party
          thereto;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xiii)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">a Notice of Borrowing/Continuation/Conversion duly executed by the applicable Loan
          Parties;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xiv)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">all other Loan Documents, each duly executed by the applicable Loan Parties&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xv)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">an amendment to the ABL Intercreditor Agreement, duly executed by the persons party
          thereto;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xvi)</font>&#160;&#160; <font style="color: rgb(0, 0, 0);">all documents and instruments, including Uniform Commercial Code financing statements,
          required by law or reasonably requested by the Agent to be filed, registered or recorded to create or perfect the second priority Liens intended to be created under the Loan Documents and all such documents and instruments shall have been so
          filed, registered or recorded to the satisfaction of the Agent&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(xvii)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">such other assurances, certificates, documents, consents or opinions as the Agent
          reasonably may require.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">No Default or Event of Default shall have occurred and be continuing immediately before and immediately
          after the funding of the Additional Term Loans, the use of proceeds thereof and the transactions contemplated herein.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">There shall not be pending any litigation or other proceeding, the result of which, either individually or
          in the aggregate, could reasonably be expected to have a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">The consummation of the transactions contemplated hereby shall not violate any Law or any Organization
          Document.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">All fees required to be paid to the Agent on or before the Closing Date shall have been paid in full, and
          all fees required to be paid to the Lenders on or before the Closing Date shall have been paid in full.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">The Borrowers shall have paid all fees, charges and disbursements of counsel to the Agent to the extent
          invoiced prior to or on the Closing Date, plus such additional amounts of such fees, charges and disbursements as shall constitute its reasonable estimate of such fees, charges and disbursements incurred or to be incurred by it through the
          Closing Date (<u>provided</u>,<u>&#160;</u>that such estimate shall not thereafter preclude a final settling of accounts between the Borrowers and the Agent).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">There shall not have occurred any default of any Material Contract of any Loan Party which would reasonably
          be expected to have a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">60</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <!--PROfilePageNumberReset%Num%61%%%--></div>
    <div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each of the representations and warranties specified in Article V hereof shall be true and correct in all
          material respects (without duplication of any materiality qualifiers therein) as of the Closing Date, immediately before and immediately after giving effect to this Agreement and the transactions contemplated herein.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);">At the request of the Administrative Agent, the Borrowers shall have paid in cash all accrued but unpaid
          interest and fees in respect of the Term Loans and all accrued but unpaid obligations under the Collaboration Agreement as of the Closing Date.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">There shall not have occurred since February 1, 2025 any event or condition that has had or could be
          reasonably expected, either individually or in the aggregate, to have a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Without limiting the generality of the provisions of <u>Section 9.04</u>, for purposes of determining compliance with the conditions specified in this <u>Section 4.01</u>, each Lender that has
        signed this Agreement shall be deemed to have Consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be Consented to or approved by or acceptable or satisfactory to a Lender unless the Agent
        shall have received notice from such Lender prior to the proposed Closing Date specifying its objection thereto.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE V</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">REPRESENTATIONS AND WARRANTIES</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">To induce the Credit Parties to enter into this Agreement and to make Loans hereunder, each Loan Party represents and warrants to the Agent and the other Credit Parties that:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.01</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Existence, Qualification and Power</u></font>. Each Loan Party (a) is a corporation, limited liability
        company, partnership or limited partnership, duly incorporated, organized or formed, validly existing and, where applicable, in good standing under the Laws of the jurisdiction of its incorporation, organization or formation, (b) has all requisite
        power and authority and all requisite governmental licenses, permits, authorizations, consents and approvals to (i) own or lease its assets and carry on its business and (ii) execute, deliver and perform its obligations under the Loan Documents to
        which it is a party, and (c) is duly qualified and is licensed and, where applicable, in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such
        qualification or license&#894; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect. <u>Schedule 5.01</u> annexed hereto sets forth, as of the
        Original Closing Date, each Loan Party&#8217;s name as it appears in official filings in its state of incorporation or organization, its state of incorporation or organization, organization type, organization number, if any, issued by its state of
        incorporation or organization, and its federal employer identification number.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">61</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.02</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Authorization&#894; No Contravention</u></font>. The execution, delivery and performance by each Loan Party of
        each Loan Document to which such Person is or is to be a party, has been duly authorized by all necessary corporate or other organizational action, and does not and will not (a) contravene the terms of any of such Person&#8217;s Organization Documents&#894;
        (b) conflict with or result in any breach, termination, or contravention of, or constitute a default under, or require any payment to be made under (i) any Material Contract or any Material Indebtedness to which such Person is a party or affecting
        such Person or the properties of such Person or any of its Subsidiaries or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject&#894; (c) result in or require the
        creation of any Lien upon any asset of any Loan Party (other than Liens in favor of the Agent under the Security Documents)&#894; or (d) violate any Law.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.03</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Governmental Authorization&#894; Other Consents</u></font>. No approval, consent, exemption, authorization, or
        other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any
        other Loan Document, except for (a) the perfection or maintenance of the Liens created under the Security Documents (including the second priority nature thereof) or (b) such as have been obtained or made and are in full force and effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.04</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Binding Effect</u></font>. This Agreement has been, and each other Loan Document, when delivered, will
        have been, duly executed and delivered by each Loan Party that is party thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute, a legal, valid and binding obligation of such Loan Party, enforceable
        against each Loan Party that is party thereto in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors&#8217; rights generally and subject to general principles of equity,
        regardless of whether considered in a proceeding in equity or at law.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.05</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Financial Statements&#894; No Material Adverse Effect</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout
          the period covered thereby, except as otherwise expressly noted therein&#894; (ii) fairly present the financial condition of the Parent and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby in
          accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein&#894; and (iii) show all Material Indebtedness and other liabilities, direct or contingent, of the Parent and its Subsidiaries
          as of the date thereof, including liabilities for taxes, material commitments and Indebtedness.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The unaudited Consolidated balance sheet of the Parent and its Subsidiaries dated August 31, 2024, and the
          related Consolidated statements of income or operations, Shareholders&#8217; Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as
          otherwise expressly noted therein, and (ii) fairly present the financial condition of the Parent and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby, subject, in the case of clauses (i) and
          (ii), to the absence of footnotes and to normal year&#8209;end audit adjustments.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Since the date of the Audited Financial Statements, there has been no event or circumstance, either
          individually or in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">62</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">To the best knowledge of the Lead Borrower, no Internal Control Event exists or has occurred since the date
          of the Audited Financial Statements that has resulted in or could reasonably be expected to result in a misstatement in any material respect, (i) in any financial information delivered or to be delivered to the Agent or the Lenders, (ii)
          [reserved], (iii) of covenant compliance calculations provided hereunder or (iv) of the assets, liabilities, financial condition or results of operations of the Parent and its Subsidiaries on a Consolidated basis.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Consolidated forecasted balance sheet and statements of income and cash flows of the Parent and its
          Subsidiaries delivered pursuant to <u>Section 6.01(c)</u> were prepared in good faith on the basis of the assumptions stated therein, which assumptions were fair in light of the conditions existing at the time of delivery of such forecasts, and
          represented, at the time of delivery, the Loan Parties&#8217; best estimate of its future financial performance.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.06</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Litigation</u></font>. There are no actions, suits, proceedings, claims or disputes pending or, to the
        knowledge of the Loan Parties after due and diligent investigation, threatened or contemplated, at law, in equity, in arbitration or before any Governmental Authority, by or against any Loan Party or any of its Subsidiaries or against any of its
        properties or revenues that (a) purport to affect or pertain to this Agreement or any other Loan Document, or any of the transactions contemplated hereby, or (b) either individually or in the aggregate, if determined adversely, could reasonably be
        expected to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.07</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>No Default</u></font>. No Loan Party or any Subsidiary is in default under or with respect to, or party
        to, any Material Contract or any Material Indebtedness. No Default or Event of Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.08</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Ownership of Property&#894; Liens</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each of the Loan Parties has good record and marketable title in fee simple to or valid leasehold interests
          in, all Real Estate necessary or used in the ordinary conduct of its business, except for such defects in title as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. Each of the Loan Parties has
          good and marketable title to, valid leasehold interests in, or valid licenses to use all personal property and assets material to the ordinary conduct of its business.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Schedule 5.08(b)(1)</u> sets forth the address (including street address, county and state) of all Real
          Estate (excluding Leases) that is owned by the Loan Parties, together with a list of the holders of any mortgage or other Lien thereon as of the Original Closing Date. Each Loan Party has good, marketable and insurable fee simple title to the
          Real Estate owned by such Loan Party or such Subsidiary, free and clear of all Liens, other than Permitted Encumbrances. <u>Schedule 5.08(b)(2)</u> sets forth the address (including street address, county and state) of all Leases of the Loan
          Parties, together with the name of each lessor and its contact information with respect to each such Lease as of the Original Closing Date. Each of such Leases is in full force and effect and the Loan Parties are not in default of the terms
          thereof.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">63</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Schedule 7.01</u> sets forth a complete and accurate list of all Liens on the property or assets of each
          Loan Party, showing as of the Original Closing Date the lienholder thereof, the principal amount of the obligations secured thereby and the property or assets of such Loan Party or such Subsidiary subject thereto. The property of each Loan Party
          is subject to no Liens, other than Permitted Encumbrances.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Schedule 7.02</u> sets forth a complete and accurate list of all Investments held by any Loan Party on
          the Original Closing Date, showing as of the Original Closing Date the amount, obligor or issuer and maturity, if any, thereof.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Schedule 7.03</u> sets forth a complete and accurate list of all Indebtedness of each Loan Party on the
          Original Closing Date, showing as of the Original Closing Date the amount, obligor or issuer and maturity thereof.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.09</font>&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Environmental Compliance</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);">No Loan Party (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any
          permit, license or other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability, (iii) has received notice of any claim with respect to any Environmental Liability or (iv) knows of any basis for any
          Environmental Liability, except, in each case, as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">None of the properties currently or formerly owned or operated by any Loan Party is listed or proposed for
          listing on the NPL or on the CERCLIS or any analogous foreign, state or local list or is adjacent to any such property&#894; there are no and never have been any underground or above&#8209;ground storage tanks or any surface impoundments, septic tanks,
          pits, sumps or lagoons in which Hazardous Materials are being or have been treated, stored or disposed on any property currently owned or operated by any Loan Party or, to the best of the knowledge of the Loan Parties, on any property formerly
          owned or operated by any Loan Party&#894; there is no asbestos or asbestos&#8209;containing material on any property currently owned or operated by any Loan Party&#894; and Hazardous Materials have not been released, discharged or disposed of on any property
          currently or formerly owned or operated by any Loan Party.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">No Loan Party is undertaking, and no Loan Party has completed, either individually or together with other
          potentially responsible parties, any investigation or assessment or remedial or response action relating to any actual or threatened release, discharge or disposal of Hazardous Materials at any site, location or operation, either voluntarily or
          pursuant to the order of any Governmental Authority or the requirements of any Environmental Law&#894; and all Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any property currently or formerly owned or
          operated by any Loan Party have been disposed of in a manner not reasonably expected to result in material liability to any Loan Party.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.10</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Insurance</u></font>. The properties of the Loan Parties are insured with financially sound and reputable
        insurance companies which are not Affiliates of the Loan Parties, in such amounts (after giving effect to any self&#8209;insurance), with such deductibles and covering such risks (including, without limitation, workmen&#8217;s compensation, public liability,
        business interruption and property damage insurance) as are customarily carried by companies engaged in similar businesses and owning similar properties in localities where the Loan Parties operates. <u>Schedule 5.10</u> sets forth a description
        of all insurance maintained by or on behalf of the Loan Parties as of the Original Closing Date. As of the Original Closing Date, each insurance policy listed on <u>Schedule 5.10</u> is in full force and effect and all premiums in respect thereof
        that are due and payable have been paid.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">64</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.11</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Taxes</u></font>. The Loan Parties have filed all Federal, state and other material tax returns and
        reports required to be filed, and have paid all Federal, state and other material taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except those
        which are being contested in good faith by appropriate proceedings being diligently conducted, for which adequate reserves have been provided in accordance with GAAP, as to which Taxes no Lien has been filed and which contest effectively suspends
        the collection of the contested obligation and the enforcement of any Lien securing such obligation. There is no proposed tax assessment against any Loan Party that would, if made, have a Material Adverse Effect. No Loan Party or any Subsidiary
        thereof is a party to any tax sharing agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.12</font>&#160; &#160; &#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>ERISA Compliance</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);">Each Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code and
          other Federal or state Laws. Each Pension Plan that is intended to be a qualified plan under <u>Section 401(a)</u> of the Code has received a favorable determination letter from the Internal Revenue Service to the effect that the form of such
          Plan is qualified under <u>Section 401(a)</u> of the Code and the trust related thereto has been determined by the Internal Revenue Service to be exempt from federal income tax under <u>Section 501(a)</u> of the Code, or an application for such
          a letter is currently being processed by the Internal Revenue Service. To the best knowledge of the Lead Borrower, nothing has occurred that would prevent or cause the loss of such tax&#8209;qualified status.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">There are no pending or, to the best knowledge of the Lead Borrower, threatened claims, actions or
          lawsuits, or action by any Governmental Authority, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the fiduciary responsibility rules with
          respect to any Plan that has resulted or could reasonably be expected to result in a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">(i) No ERISA Event has occurred, and neither the Lead Borrower nor any ERISA Affiliate is aware of any fact,
          event or circumstance that could reasonably be expected to constitute or result in an ERISA Event with respect to any Pension Plan&#894; (ii) the Lead Borrower and each ERISA Affiliate has met all applicable requirements under the Pension Funding
          Rules in respect of each Pension Plan, and no waiver of the minimum funding standards under the Pension Funding Rules has been applied for or obtained&#894; (iii) as of the most recent valuation date for any Pension Plan, the funding target attainment
          percentage (as defined in <u>Section 430(d)(2)</u> of the Code) is 80% or higher and neither the Lead Borrower nor any ERISA Affiliate knows of any facts or circumstances that could reasonably be expected to cause the funding target attainment
          percentage for any such plan to drop below 80% as of the most recent valuation date&#894; (iv) neither the Lead Borrower nor any ERISA Affiliate has incurred any liability to the PBGC other than for the payment of premiums, and there are no premium
          payments which have become due that are unpaid&#894; (v) neither the Lead Borrower nor any ERISA Affiliate has engaged in a transaction that could be subject to <u>Section 4069</u> or <u>Section 4212(c)</u> of ERISA&#894; and (vi) no Pension Plan has
          been terminated by the plan administrator thereof nor by the PBGC, and no event or circumstance has occurred or exists that could reasonably be expected to cause the PBGC to institute proceedings under Title IV of ERISA to terminate any Pension
          Plan.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">65</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Each Loan Party represents and warrants as of the Closing Date that such Loan Party is not and will not be
          using &#8220;plan assets&#8221; (within the meaning of 29 CFR &#167; 2510.3&#8209;101, as modified by <u>Section 3(42)</u> of ERISA) of one or more Plans in connection with the Loans, the Commitments or this Agreement.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.13</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Subsidiaries&#894; Equity Interests</u></font>. As of the Original Closing Date, the Loan Parties have no
        Subsidiaries other than those specifically disclosed in Part (a) of <u>Schedule 5.13</u>, which Schedule sets forth the legal name, jurisdiction of incorporation or formation and authorized Equity Interests of each such Subsidiary. All of the
        outstanding Equity Interests in such Subsidiaries have been validly issued, are fully paid and non&#8209;assessable and are owned by a Loan Party in the amounts specified on Part (a) of <u>Schedule 5.13</u> free and clear of all Liens except for those
        created under the Security Documents. Except as set forth in <u>Schedule 5.13</u>, there are no outstanding rights to purchase any Equity Interests in any Subsidiary. As of the Original Closing Date, the Loan Parties have no equity investments in
        any other corporation or entity other than those specifically disclosed in Part (b) of <u>Schedule 5.13</u>. All of the outstanding Equity Interests in the Loan Parties have been validly issued, and are fully paid and non&#8209;assessable and are owned
        in the amounts specified on Part (c) of <u>Schedule 5.13</u> and, except for the outstanding Equity Interests in the Parent, are free and clear of all Liens except for those created under the Security Documents. The copies of the Organization
        Documents of each Loan Party and each amendment thereto provided pursuant to <u>Section 4.01</u> are true and correct copies of each such document, each of which is valid and in full force and effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.14</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Margin Regulations&#894; Investment Company Act</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">No Loan Party is engaged or will be engaged, principally or as one of its important activities, in the
          business of purchasing or carrying margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock. None of the proceeds of the Loans shall be used directly or
          indirectly for the purpose of purchasing or carrying any margin stock, for the purpose of reducing or retiring any Indebtedness that was originally incurred to purchase or carry any margin stock or for any other purpose that might cause any of
          the Loans to be considered a &#8220;purpose credit&#8221; within the meaning of Regulations T, U, or X issued by the FRB.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">None of the Loan Parties, any Person Controlling any Loan Party, or any Subsidiary is or is required to be
          registered as an &#8220;investment company&#8221; under the Investment Company Act of 1940.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.15</font>&#160;&#160; &#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Disclosure</u></font>. Each Loan Party has disclosed to the Agent and the Lenders all agreements,
        instruments and corporate or other restrictions to which it is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect. No report, financial statement,
        certificate or other information furnished (whether in writing or orally) by or on behalf of any Loan Party to the Agent or any Lender in connection with the transactions contemplated hereby and the negotiation of this Agreement or delivered
        hereunder or under any other Loan Document (in each case, as modified or supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the
        light of the circumstances under which they were made, not misleading&#894; <u>provided</u>,<u>&#160;</u>that with respect to projected financial information, the Loan Parties represent only that such information was prepared in good faith based upon
        assumptions believed to be reasonable at the time.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">66</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.16</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Compliance with Laws</u></font>. Each of the Loan Parties is in compliance in all material respects with
        the requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith
        by appropriate proceedings diligently conducted or (b) the failure to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.17</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Intellectual Property&#894; Licenses, Etc.</u></font> The Loan Parties own, or possess the right to use, all
        of the Intellectual Property, licenses, permits and other authorizations that are reasonably necessary for the operation of their respective businesses, without conflict with the rights of any other Person. To the best knowledge of the Lead
        Borrower, no current Intellectual Property employed, or now contemplated to be employed, by any Loan Party infringes upon any current Intellectual Property rights held by any other Person. No claim or litigation regarding any of the foregoing is
        pending against any of the Loan Parties or, to the best knowledge of the Lead Borrower, threatened in writing against any of the Loan Parties, which, either individually or in the aggregate, could reasonably be expected to have a Material Adverse
        Effect. </div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.18</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Labor Matters</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">There are no strikes, lockouts, slowdowns or other material labor disputes against any Loan Party pending or, to the knowledge of any Loan Party, threatened. The hours worked by and payments made
        to employees of the Loan Parties comply with the Fair Labor Standards Act and any other applicable federal, state, local or foreign Law dealing with such matters except to the extent that any such violation could not reasonably be expected to have
        a Material Adverse Effect. No Loan Party has incurred any liability or obligation under the Worker Adjustment and Retraining Act or similar state Law. All payments due from any Loan Party, or for which any claim may be made against any Loan Party,
        on account of wages and employee health and welfare insurance and other benefits, have been paid or properly accrued in accordance with GAAP as a liability on the books of such Loan Party. Except as set forth on <u>Schedule 5.18</u>, no Loan Party
        is a party to or bound by any collective bargaining agreement, management agreement, employment agreement, bonus, restricted stock, stock option, or stock appreciation plan or agreement or any similar plan, agreement or arrangement. There are no
        representation proceedings pending or, to any Loan Party&#8217;s knowledge, threatened to be filed with the National Labor Relations Board, and no labor organization or group of employees of any Loan has made a pending demand for recognition. There are
        no complaints, unfair labor practice charges, grievances, arbitrations, unfair employment practices charges or any other claims or complaints against any Loan Party pending or, to the knowledge of any Loan Party, threatened to be filed with any
        Governmental Authority or arbitrator based on, arising out of, in connection with, or otherwise relating to the employment or termination of employment of any employee of any Loan Party. The consummation of the transactions contemplated by the Loan
        Documents will not give rise to any right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to which any Loan Party is bound.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">67</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.19</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Security Documents</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The Security Agreement creates in favor of the Agent, for the benefit of the Credit Parties, a legal, valid,
          continuing and enforceable security interest in the Collateral (as defined in the Security Agreement), the enforceability of which is subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors&#8217;
          rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. The financing statements, releases and other filings are in appropriate form and have been or will be filed in the
          offices specified in Schedule II of the Security Agreement. Upon such filings and/or the obtaining of &#8220;control&#8221; (as defined in the UCC), the Agent will have a perfected Lien on, and security interest in, to and under all right, title and interest
          of the grantors thereunder in all Collateral that may be perfected under the UCC (in effect on the date this representation is made) by filing, recording or registering a financing statement or analogous document (including without limitation the
          proceeds of such Collateral subject to the limitations relating to such proceeds in the UCC) or by obtaining control, in each case prior and superior in right to any other Person.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">When the Security Agreement (or a short form thereof) is filed in the United States Patent and Trademark
          Office and the United States Copyright Office and when financing statements, releases and other filings in appropriate form are filed in the offices specified on Schedule II of the Security Agreement, the Agent shall have a fully perfected Lien
          on, and security interest in, all right, title and interest of the applicable Loan Parties in the Intellectual Property Collateral (as defined in the Security Agreement) in which a security interest may be perfected by filing, recording or
          registering a security agreement, financing statement or analogous document in the United States Patent and Trademark Office or the United States Copyright Office, as applicable, in each case prior and superior in right to any other Person (it
          being understood that subsequent recordings in the United States Patent and Trademark Office and the United States Copyright Office may be necessary to perfect a Lien on registered trademarks, trademark applications and copyrights acquired by the
          Loan Parties after the Closing Date).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">5.20</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Solvency</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">After giving effect to the funding of the Term Loans and the use of proceeds thereof on the Closing Date,
          the Loan Parties, on a Consolidated basis, are Solvent. No transfer of property has been or will be made by any Loan Party and no obligation has been or will be incurred by any Loan Party in connection with the transactions contemplated by this
          Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of any Loan Party.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Notwithstanding anything to the contrary in the foregoing, the Agent acknowledges and agrees that it has
          received a copy of that certain Annual Report on Form 10-K of Kirkland&#8217;s Inc., a Tennessee corporation, dated and filed on May 2, 2025 with United States Securities and Exchange Commission (the &#8220;<u>Annual Report</u>&#8221;), pursuant to which the Loan
          Parties disclosed certain going concern issues related to the audited annual financial statements for the fiscal year ended February 1, 2025.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">68</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.21</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Deposit Accounts&#894; Credit Card Arrangements</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Annexed hereto as <u>Schedule 5.21(a)</u> is a list of all DDAs maintained by the Loan Parties as of the
          Original Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository&#894; (ii) the account number(s) maintained with such depository&#894; (iii) a contact person at such depository, and (iv) the
          identification of each Blocked Account Bank.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Annexed hereto as <u>Schedule 5.21(b)</u> is a list describing all arrangements as of the Original Closing
          Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.22</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;</font><font style="color: rgb(0, 0, 0);"><u>Brokers</u></font>.
        No broker or finder brought about the obtaining, making or closing of the Loans or transactions contemplated by the Loan Documents, and no Loan Party or Affiliate thereof has any obligation to any Person in respect of any finder&#8217;s or brokerage fees
        in connection therewith.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.23<font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;</font><u>Customer and Trade Relations</u></font>. There exists no
        actual or, to the knowledge of any Loan Party, threatened, termination or cancellation of, or any material adverse modification or change in the business relationship of any Loan Party with any supplier material to its operations.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.24</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;">&#160; </font><font style="color: rgb(0, 0, 0);"><u>Material
            Contracts</u></font>. <u>Schedule 5.24</u> sets forth all Material Contracts to which any Loan Party is a party or is bound as of the Original Closing Date. The Loan Parties have delivered true, correct and complete copies of such Material
        Contracts to the Agent on or before the Original Closing Date. The Loan Parties are not in breach or in default in any material respect of or under any Material Contract and have not received any notice of the intention of any other party thereto
        to terminate any Material Contract.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.25<u><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;</font></u><u>Casualty</u></font>. Neither the businesses nor the
        properties of any Loan Party or any of its Subsidiaries are affected by any fire, explosion, accident, strike, lockout or other labor dispute, drought, storm, hail, earthquake, embargo, act of God or of the public enemy or other casualty (whether
        or not covered by insurance) that, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.26</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;</font><font style="color: rgb(0, 0, 0);"><u>EEA Financial
            Institution</u></font>. None of the Loan Parties is an EEA Financial Institution.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.27</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;</font><font style="color: rgb(0, 0, 0);"><u>Sanctions
            Concerns and Anti&#8209;Corruption Laws</u></font>. (a) No Loan Party, nor any Subsidiary, nor, to the knowledge of the Loan Parties, any director, officer, employee, agent, affiliate or representative thereof, is an individual or entity that is, or
        is owned or controlled by any individual or entity that is (i) currently the subject or target of any Sanctions, (ii) included on OFAC&#8217;s List of Specially Designated Nationals, HMT&#8217;s Consolidated List of Financial Sanctions Targets and the
        Investment Ban List, or any similar list enforced by any other relevant sanctions authority or (iii) located, organized or resident in a Designated Jurisdiction.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">69</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);">The Loan Parties and their Subsidiaries have conducted their business in compliance with the United States
          Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other similar anti&#8209;corruption legislation in other jurisdictions, and have instituted and maintained policies and procedures designed to promote and achieve compliance with such
          laws and applicable Sanctions, and to the knowledge of each Borrower, the Loan Parties and their Subsidiaries are in compliance with such anti&#8209;corruption laws and applicable Sanctions in all material respects.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">5.28</font>&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Beneficial Ownership Certification</u></font>. As of the Closing Date, the information included in the
        Beneficial Ownership Certification, if applicable, is true and correct in all respects.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE VI</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">AFFIRMATIVE COVENANTS</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied (other than contingent indemnification claims for which a claim
        has not been asserted), the Loan Parties shall, and shall (except in the case of the covenants set forth in <u>Sections 6.01</u>, <u>6.02</u>, and <u>6.03</u>) cause each Subsidiary to:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.01</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Financial Statements</u></font>. Deliver to the Agent, in form and detail satisfactory to the Agent:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">as soon as available, but in any event within 90 days after the end of each Fiscal Year of the Parent, a
          Consolidated balance sheet of the Parent and its Subsidiaries as at the end of such Fiscal Year, and the related Consolidated statements of income or operations, Shareholders&#8217; Equity and cash flows for such Fiscal Year, setting forth in each case
          in comparative form the figures for the previous Fiscal Year, all in reasonable detail and prepared in accordance with GAAP, such Consolidated statements to be audited and accompanied by a report and unqualified opinion of a Registered Public
          Accounting Firm of nationally recognized standing reasonably acceptable to the Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any &#8220;going concern&#8221; or like
          qualification or exception or any qualification or exception as to the scope of such audit (provided that the audited financials for the Fiscal Year of the Parent ended February 1, 2025 may be subject to a &#8220;going concern&#8221; or like qualification or
          exception)&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">as soon as available, but in any event within 45 days after the end of each of the Fiscal Quarters of each
          Fiscal Year of the Parent, (x) a Consolidated balance sheet of the Parent and its Subsidiaries as at the end of such Fiscal Quarter, and the related Consolidated statements of income or operations, Shareholders&#8217; Equity and cash flows and (y) a
          detailed calculation of Consolidated EBITDA (including for the avoidance of doubt each component part thereof) for such Fiscal Quarter, and for the portion of the Parent&#8217;s Fiscal Year then ended and solely with respect to clause (y) above, for
          the three-month period then ending, setting forth in each case in comparative form the figures for (A) such period set forth in the projections delivered pursuant to <u>Section 6.01(c)</u> hereof, (B) the corresponding Fiscal Quarter of the
          previous Fiscal Year and (C) the corresponding portion of the previous Fiscal Year, all in reasonable detail, such Consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting the financial condition,
          results of operations, Shareholders&#8217; Equity and cash flows of the Parent and its Subsidiaries as of the end of such Fiscal Quarter in accordance with GAAP, subject only to normal year&#8209;end audit adjustments and the absence of footnotes&#894; and&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">70</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">as soon as available, but in any event within 30 days after the end of each of the
          Fiscal Months of each Fiscal Year of the Parent, (x) a Consolidated balance sheet of the Parent and its Subsidiaries as at the end of such Fiscal Month, and the related Consolidated statements of income or operations, Shareholders&#8217; Equity and
          cash flows and (y) a detailed calculation of Consolidated EBITDA (including for the avoidance of doubt each component part thereof) for such Fiscal Month, for the portion of the Parent&#8217;s Fiscal Year then ended and solely with respect to clause
          (y) above, for the three-month period then ending, setting forth in each case in comparative form the figures for (A) such period set forth in the projections delivered pursuant to <u>Section 6.01(c)</u> hereof, (B) the corresponding Fiscal
          Month of the previous Fiscal Year and (C) the corresponding portion of the previous Fiscal Year, all in reasonable detail, such Consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting the
          financial condition, results of operations, Shareholders&#8217; Equity and cash flows of the Parent and its Subsidiaries as of the end of such Fiscal Month in accordance with GAAP, subject only to normal year&#8209;end audit adjustments and the absence of
          footnotes.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);">as soon as
          available, but in any event no more than 30 days after the end of each Fiscal Year of the Parent, forecasts prepared by management of the Lead Borrower, in form satisfactory to the Agent, of ABL Availability and the Consolidated balance sheets
          and statements of income or operations and cash flows of the Parent and its Subsidiaries on a monthly basis for the immediately following Fiscal Year (including the fiscal year in which any Maturity Date occurs) and as soon as available, any
          significant revisions to such forecast with respect to such Fiscal Year.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.02</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Certificates&#894; Other Information</u></font>. Deliver to the Agent, in form and detail satisfactory to the
        Agent:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">concurrently with the delivery of the financial statements referred to in <u>Sections 6.01(a)</u> and <u>6.01(b)</u>,
          (i) a duly completed Compliance Certificate signed by a Responsible Officer of the Lead Borrower, and in the event of any change in generally accepted accounting principles used in the preparation of such financial statements, the Lead Borrower
          shall also provide a statement of reconciliation conforming such financial statements to GAAP and (ii) a copy of management&#8217;s discussion and analysis with respect to such financial statements&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[reserved]&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);">promptly upon
          receipt, copies of any detailed audit reports, management letters or recommendations submitted to the board of directors (or the audit committee of the board of directors) of any Loan Party by its Registered Public Accounting Firm in connection
          with the accounts or books of the Loan Parties or any Subsidiary, or any audit of any of them, including, without limitation, specifying any Internal Control Event&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);">promptly after the
          same are available, copies of each annual report, proxy or financial statement or other report or communication sent to the stockholders of the Loan Parties, and copies of all annual, regular, periodic and special reports and registration
          statements which any Loan Party may file or be required to file with the SEC under <u>Section 13</u> or <u>15(d)</u> of the Securities Exchange Act of 1934 or with any national securities exchange&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">71</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);">The financial and
          collateral reports described on <u>Schedule 6.02</u> hereto, at the times set forth in such Schedule&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);">as soon as
          available, but in any event within 30 days after the end of each Fiscal Year of the Loan Parties, a report summarizing the insurance coverage (specifying type, amount and carrier) in effect for each Loan Party and its Subsidiaries and containing
          such additional information as the Agent, or any Lender through the Agent, may reasonably specify&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)<font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font>promptly after the Agent&#8217;s request therefor, copies of all
          Material Contracts and documents evidencing Material Indebtedness&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)<font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font>promptly, and in any event within five Business Days after
          receipt thereof by any Loan Party or any Subsidiary thereof, copies of each notice or other correspondence received from any Governmental Authority (including, without limitation, the SEC (or comparable agency in any applicable non&#8209;U.S.
          jurisdiction)) concerning any proceeding with, or investigation or possible investigation or other inquiry by such Governmental Authority regarding financial or other operational results of any Loan Party or any Subsidiary thereof or any other
          matter which, if adversely determined, could reasonably expected to have a Material Adverse Effect&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(i)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);">promptly following
          any request therefor, provide information and documentation reasonably requested by the Agent or any Lender for purposes of compliance with applicable &#8220;know your customer&#8221; and anti&#8209;money&#8209;laundering rules and regulations, including, without
          limitation, the Act and the Beneficial Ownership Regulation&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">promptly, such additional information regarding the business affairs, financial condition or operations of
          any Loan Party or any Subsidiary, or compliance with the terms of the Loan Documents, as the Agent or any Lender may from time to time reasonably request&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(k)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">promptly, to the extent not delivered hereunder, any notices, certificates or other documents delivered to
          the ABL Agent under <u>Section 6.02</u>, <u>6.03</u>, <u>6.10</u> or <u>6.14</u> of the ABL Credit Agreement (including without limitation any Notice of Borrowing/Continuation/Conversion (as defined in the ABL Credit Agreement)); and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(l)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">commencing with the Original Closing Date and on a monthly basis, by not later than 5:00 pm (ET) on the
          fifteenth (15<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">th</sup>) day of each Fiscal Month, a 13-week cash flow forecast (the &#8220;<u>Cash Flow Forecast</u>&#8221;) in form and substance reasonably satisfactory to the Agent,
          reflecting the Loan Parties&#8217; (i) good faith projections of all weekly cash receipts and disbursements on a line item basis in connection with the operation of their businesses for the following 13-week period, and (ii) calculations of the
          Borrowing Base, Inventory receipts and Availability for each week of such 13-week period; <u>provided</u> that at any time that an Accelerated Borrowing Base Delivery Event (as defined in the ABL Credit Agreement) has occurred and is continuing,
          the Cash Flow Forecast shall be delivered on Thursday of each week (or, if Thursday is not a Business Day, on the next succeeding Business Day), as of the close of business on the immediately preceding Saturday.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">72</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;">Documents required to be delivered pursuant to <u>Section 6.01(a)</u> or <u>6.01(b)</u>, or <u>Section 6.02(c)</u> (to the extent any such documents are included in materials otherwise filed
        with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Lead Borrower posts such documents, or provides a link thereto on the Lead Borrower&#8217;s website on the Internet at
        the website address listed on <u>Schedule 10.02</u>&#894; or (ii) on which such documents are posted on the Lead Borrower&#8217;s behalf on an Internet or intranet website, if any, to which each Lender and the Agent have access (whether a commercial,
        third&#8209;party website or whether sponsored by the Agent)&#894; <u>provided</u>,<u>&#160;</u>that: (i) the Lead Borrower shall deliver paper copies of such documents to the Agent or any Lender that requests the Lead Borrower to deliver such paper copies until
        a written request to cease delivering paper copies is given by the Agent or such Lender and (ii) the Lead Borrower shall notify the Agent (by telecopier or electronic mail) of the posting of any such documents and provide to the Agent by electronic
        mail electronic versions (i.e., soft copies) of such documents. The Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance
        by the Loan Parties with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The Loan Parties hereby acknowledge that (a) the Agent will make available to the Lenders materials and/or information provided by or on behalf of the Loan Parties hereunder (collectively, &#8220;<u>Borrower




          Materials</u>&#8221;) by posting the Borrower Materials on Debt Domain, IntraLinks, Syndtrak or another similar electronic system (the &#8220;<u>Platform</u>&#8221;) and (b) certain of the Lenders may be &#8220;public&#8209;side&#8221; Lenders (<u>i.e.</u>, Lenders that do not wish
        to receive material non&#8209;public information with respect to the Loan Parties or their securities) (each, a &#8220;<u>Public Lender</u>&#8221;). The Loan Parties hereby agree that they will use commercially reasonable efforts to identify that portion of the
        Borrower Materials that may be distributed to the Public Lenders and that (w) all such Borrower Materials shall be clearly and conspicuously marked &#8220;PUBLIC&#8221; which, at a minimum, shall mean that the word &#8220;PUBLIC&#8221; shall appear prominently on the
        first page thereof&#894; (x) by marking Borrower Materials &#8220;PUBLIC,&#8221; the Loan Parties shall be deemed to have authorized the Agent and the Lenders to treat such Borrower Materials as not containing any material non&#8209;public information (although it may be
        sensitive and proprietary) with respect to the Loan Parties or their securities for purposes of United States Federal and state securities laws (<u>provided</u>,<u> however</u>,<u>&#160;</u>that to the extent such Borrower Materials constitute
        Information, they shall be treated as set forth in <u>Section 10.07</u>)&#894; (y) all Borrower Materials marked &#8220;PUBLIC&#8221; are permitted to be made available through a portion of the Platform designated &#8220;Public Investor&#8221;&#894; and (z) the Agent shall be
        entitled to treat any Borrower Materials that are not marked &#8220;PUBLIC&#8221; as being suitable only for posting on a portion of the Platform not designated &#8220;Public Investor.&#8221;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.03</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Notices</u></font>. Promptly notify the Agent:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of the occurrence of any Default or Event of Default&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of any matter that has resulted or could reasonably be expected to result in a Material Adverse Effect,</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">73</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">(i) of any breach or non&#8209;performance of, or any default under, a Material Contract (other than any Investor
          Document) or with respect to Material Indebtedness of any Loan Party or any Subsidiary thereof; (ii) the failure by any Loan Party or any Subsidiary to make any payment when due (whether by scheduled maturity, required prepayment, acceleration,
          demand, or otherwise) in respect of any Investor Document; or (iii) the failure of any Loan Party or any Subsidiary to observe or perform any material agreement or obligation under any Investor Document in accordance with the terms of such
          Investor Document,</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">of any dispute, litigation, investigation, proceeding or suspension between any Loan Party or any
          Subsidiary thereof and any Governmental Authority, in each case having a value of more than $250,000&#894; or the commencement of, or any material development in, any litigation or proceeding affecting any Loan Party or any Subsidiary thereof,
          including pursuant to any applicable Environmental Laws, in each case having a value of more than $250,000&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of the occurrence of any ERISA Event&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of any material change in accounting policies or financial reporting practices by any Loan Party or any
          Subsidiary thereof&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of any change in any Loan Party&#8217;s senior executive officers&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of the discharge by any Loan Party of its present Registered Public Accounting Firm or any withdrawal or
          resignation by such Registered Public Accounting Firm&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of any collective bargaining agreement or other labor contract to which a Loan Party becomes a party, or
          the application for the certification of a collective bargaining agent&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of the filing of any Lien for unpaid Taxes against any Loan Party&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(k)</font>&#160; &#160; &#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">of any casualty or other insured damage to any portion of the Collateral having a value of more than
          $250,000 or the commencement of any action or proceeding for the taking of any interest in a portion of the Collateral having a value of more than $250,000 under power of eminent domain or by condemnation or similar proceeding or if any portion
          of the Collateral having a value of more than $250,000 is damaged or destroyed&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(l)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">of any transaction of the nature contained in <u>Article VII</u> hereof, occurring after the Closing Date,
          and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(m)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">of any failure by any Loan Party to pay rent at (i) any of the Loan Parties&#8217; distribution centers or
          warehouses&#894; (ii) five percent (5%) or more of such Loan Party&#8217;s Store locations or (iii) any of such Loan Party&#8217;s locations if such failure would be reasonably likely to result in a Material Adverse Effect.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Each notice pursuant to this Section shall be accompanied by a statement of a Responsible Officer of the Lead Borrower setting forth details of the occurrence referred to therein and stating what
        action the Lead Borrower has taken and proposes to take with respect thereto.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">74</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.04</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Payment of Obligations</u></font>. Pay and discharge as the same shall become due and payable, all its
        obligations and liabilities, including (a) all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, (b) all lawful claims (including, without limitation, claims of landlords, warehousemen, customs
        brokers, freight forwarders, consolidators, and carriers) which, if unpaid, would by Law become a Lien upon its property&#894; and (c) all Material Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any
        instrument or agreement evidencing such Indebtedness, except, in each case, where (a) the validity or amount thereof is being contested in good faith by appropriate proceedings, (b) such Loan Party has set aside on its books adequate reserves with
        respect thereto in accordance with GAAP, (c) such contest effectively suspends collection of the contested obligation and enforcement of any Lien securing such obligation, (d) no Lien has been filed with respect thereto and (e) the failure to make
        payment pending such contest could not reasonably be expected to result in a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.05</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Preservation of Existence, Etc.</u> </font>(a) Preserve, renew and maintain in full force and effect
        its legal existence and good standing under the Laws of the jurisdiction of its organization or formation except in a transaction permitted by <u>Section 7.04</u> or <u>7.05</u>&#894; (b) take all reasonable action to maintain all rights, privileges,
        permits, licenses and franchises necessary or desirable in the normal conduct of its business, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect&#894; and (c) preserve or renew all of its
        Intellectual Property, except (i) to the extent such Intellectual Property is no longer used or useful in the conduct of the business of the Loan Parties, or (ii) where the failure to do so could not reasonably be expected to have a Material
        Adverse Effect. </div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.06</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Maintenance of Properties</u></font>. (a) Maintain, preserve and protect all of its material properties
        and equipment necessary in the operation of its business in good working order and condition, ordinary wear and tear excepted&#894; and (b) make all necessary repairs thereto and renewals and replacements thereof except where the failure to do so could
        not reasonably be expected to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.07</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Maintenance of Insurance</u></font>. (a) Maintain with financially sound and reputable insurance
        companies reasonably acceptable to the Agent that are not Affiliates of the Loan Parties, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or
        similar business and operating in the same or similar locations or as is required by Law, of such types and in such amounts (after giving effect to any self&#8209;insurance compatible with the following standards) as are customarily carried under similar
        circumstances by such other Persons and as are reasonably acceptable to the Agent.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Maintain for themselves and their Subsidiaries, a Directors and Officers insurance policy, and a &#8220;Blanket
          Crime&#8221; policy including employee dishonesty, forgery or alteration, theft, disappearance and destruction, robbery and safe burglary, property, and computer fraud coverage with responsible companies in such amounts as are customarily carried by
          business entities engaged in similar businesses similarly situated, and will upon request by the Agent furnish the Agent certificates evidencing renewal of each such policy.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">75</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Cause fire and extended coverage policies maintained with respect to any Collateral to be endorsed or
          otherwise amended to include (i) a non&#8209;contributing mortgage clause (regarding improvements to Real Estate) and lenders&#8217; loss payable clause (regarding personal property), in form and substance satisfactory to the Agent, which endorsements or
          amendments shall provide that the insurer shall pay all proceeds otherwise payable to the Loan Parties under the policies directly to the Agent, (ii) a provision to the effect that none of the Loan Parties, Credit Parties or any other Person
          shall be a co&#8209;insurer and (iii) such other provisions as the Agent may reasonably require from time to time to protect the interests of the Credit Parties.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Cause commercial general liability policies to be endorsed to name the Agent as an additional insured.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Cause business interruption policies to name the Agent as a loss payee and to be endorsed or amended to
          include (i) a provision that, from and after the Closing Date, the insurer shall pay all proceeds otherwise payable to the Loan Parties under the policies directly to the Agent, (ii) a provision to the effect that none of the Loan Parties, the
          Agent, the Agent or any other party shall be a co&#8209;insurer and (iii) such other provisions as the Agent may reasonably require from time to time to protect the interests of the Credit Parties.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Cause each such policy referred to in this <u>Section 6.07</u> to also provide that it shall not be
          canceled, modified or not renewed (i) by reason of nonpayment of premium except upon not less than ten (10) days&#8217; prior written notice thereof by the insurer to the Agent (giving the Agent the right to cure defaults in the payment of premiums) or
          (ii) for any other reason except upon not less than thirty (30) days&#8217; prior written notice thereof by the insurer to the Agent.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Deliver to the Agent, prior to the cancellation, modification or non&#8209;renewal of any such policy of
          insurance, a copy of a renewal or replacement policy (or other evidence of renewal of a policy previously delivered to the Agent, including an insurance binder) together with evidence satisfactory to the Agent of payment of the premium therefor.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Permit any representatives that are designated by the Agent to inspect the insurance policies maintained by
          or on behalf of the Loan Parties and to inspect books and records related thereto and any properties covered thereby.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">None of the Credit Parties, or their agents or employees shall be liable for any loss or damage insured by the insurance policies required to be maintained under this <u>Section 6.07</u>. Each
        Loan Party shall look solely to its insurance companies or any other parties other than the Credit Parties for the recovery of such loss or damage and such insurance companies shall have no rights of subrogation against any Credit Party or its
        agents or employees. If, however, the insurance policies do not provide waiver of subrogation rights against such parties, as required above, then the Loan Parties hereby agree, to the extent permitted by law, to waive their right of recovery, if
        any, against the Credit Parties and their agents and employees. The designation of any form, type or amount of insurance coverage by any Credit Party under this <u>Section 6.07</u> shall in no event be deemed a representation, warranty or advice
        by such Credit Party that such insurance is adequate for the purposes of the business of the Loan Parties or the protection of their properties.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">76</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.08</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Compliance with Laws</u></font>. Comply in all material respects with the requirements of all Laws and
        all orders, writs, injunctions and decrees applicable to it or to its business or property, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate
        proceedings diligently conducted and with respect to which adequate reserves have been set aside and maintained by the Loan Parties in accordance with GAAP&#894; (b) such contest effectively suspends enforcement of the contested Laws, and (c) the
        failure to comply therewith could not reasonably be expected to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.09</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Books and Records&#894; Accountants</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">(i) Maintain proper books of record and account, in which full, true and correct entries in conformity with
          GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Loan Parties or such Subsidiary, as the case may be&#894; and (ii) maintain such books of record and account in material
          conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Loan Parties or such Subsidiary, as the case may be.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">at all times retain a Registered Public Accounting Firm which is reasonably satisfactory to the Agent and
          shall instruct such Registered Public Accounting Firm to cooperate with, and be available to, the Agent or its representatives to discuss the Loan Parties&#8217; financial performance, financial condition, operating results, controls, and such other
          matters, within the scope of the retention of such Registered Public Accounting Firm, as may be raised by the Agent.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.10</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Inspection Rights</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Permit representatives and independent contractors of the Agent to visit and inspect any of its properties,
          to examine its corporate, financial and operating records, and make copies thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and Registered Public Accounting Firm, all at the expense
          of the Loan Parties and at such reasonable times during normal business hours and as often as may be reasonably desired, upon reasonable advance notice to the Lead Borrower&#894; <u>provided</u>,<u> however</u>,<u>&#160;</u>that when a Default or an Event
          of Default exists the Agent (or any of its representatives or independent contractors) may do any of the foregoing at the expense of the Loan Parties at any time during normal business hours and without advance notice.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Upon the request of the Agent after reasonable prior notice, permit the Agent or professionals (including
          investment bankers, consultants, accountants, and lawyers) retained by the Agent to conduct commercial finance examinations and other evaluations, including, without limitation, of (i) [reserved], (ii) financial information such as, but not
          limited to, sales, gross margins, payables, accruals and reserves, and (iii) the Loan Parties&#8217; business plan, forecasts and cash flows. The Loan Parties shall pay the reasonable fees and expenses of the Agent and such professionals with respect
          to up to one (1) commercial finance examination in any twelve month period; provided, that in the event that ABL Availability is at any time less than thirty percent (30%) of the ABL Loan Cap during such twelve month period, the Agent may conduct
          two (2) commercial finance examinations in such twelve month period, at the Loan Parties&#8217; expense. Notwithstanding the foregoing, the Agent may cause additional commercial finance examinations to be undertaken (i) as it in its discretion deems
          necessary or appropriate, at its own expense or, (ii) if required by Law or if a Default or Event of Default shall have occurred and be continuing, at the expense of the Loan Parties.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">77</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[Reserved].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Notwithstanding the foregoing provisions of <u>Section 6.10(b)</u> to the contrary, Agent shall not conduct
          commercial field examinations or appraisals so long as the ABL Agent conducts the maximum number of commercial field examinations and appraisals permitted to be conducted at the Loan Parties&#8217; expense under the ABL Credit Agreement as in effect as
          of the Original Closing Date and the results of such all such commercial field examinations and appraisals are promptly delivered to the Agent (subject to Agent&#8217;s execution of non&#8209;reliance letters with respect thereto in customary form).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.11</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Additional Loan Parties</u></font>. Notify the Agent at the time that any Person becomes a Subsidiary,
        and promptly thereafter (and in any event within twenty (20) days or such longer time period as the Agent may agree in its reasonable discretion), cause any such Person (a) which is not a CFC to (i) become a Loan Party by executing and delivering
        to the Agent a Joinder Agreement to this Agreement or a Joinder to the Facility Guaranty or such other documents as the Agent shall deem appropriate for such purpose, (ii) grant a Lien to the Agent on such Person&#8217;s assets of the same type that
        constitute Collateral to secure the Obligations, and (iii) deliver to the Agent documents of the types referred to in clauses (iii) and (iv) of <u>Section 4.01(a)</u> and favorable opinions of counsel to such Person (which shall cover, among other
        things, the legality, validity, binding effect and enforceability of the documentation referred to in clause (a)), and (b) if any Equity Interests or Indebtedness of such Person are owned by or on behalf of any Loan Party, to pledge such Equity
        Interests and promissory notes evidencing such Indebtedness (except that, if such Subsidiary is a CFC, the Equity Interests of such Subsidiary to be pledged may be limited to 65% of the outstanding voting Equity Interests of such Subsidiary and
        100% of the non&#8209;voting Equity Interests of such Subsidiary), in each case in form, content and scope reasonably satisfactory to the Agent. In no event shall compliance with this <u>Section 6.11</u> waive or be deemed a waiver or Consent to any
        transaction giving rise to the need to comply with this <u>Section 6.11</u> if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute, with respect to any Subsidiary, an approval of such
        Person as a Borrower.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.12</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Cash Management</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Not later than sixty (60) days after the Original Closing Date (or such later date as agreed by the Agent
          in its sole discretion), enter into a Blocked Account Agreement satisfactory in form and substance satisfactory to the Agent with each Blocked Account Bank (collectively, the &#8220;<u>Blocked Accounts</u>&#8221;)&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">From and after the Original Closing Date, the Loan Parties shall comply in all respects with <u>Section
            6.12</u> of the ABL Credit Agreement, as in effect on the date of this Agreement, including, upon the occurrence of a Cash Dominion Event, to cause all receipts and collections to be transferred daily to the Concentration Account (as defined in
          the ABL Credit Agreement) for application against the ABL Obligations in accordance with the provisions of the ABL Credit Agreement as in effect as of the date of this Agreement.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">78</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.13</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Information Regarding the Collateral</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Furnish to the Agent at least thirty (30) days prior written notice of any change in: (i) any Loan Party&#8217;s
          name&#894; (ii) the location of any Loan Party&#8217;s chief executive office, its principal place of business, any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral owned by it is
          located (including the establishment of any such new office or facility)&#894; (iii) any Loan Party&#8217;s organizational structure or jurisdiction of incorporation or formation&#894; or (iv) any Loan Party&#8217;s Federal Taxpayer Identification Number or
          organizational identification number assigned to it by its state of organization. The Loan Parties shall not effect or permit any change referred to in the preceding sentence unless all filings have been made under the UCC or otherwise that are
          required in order for the Agent to continue at all times following such change to have a valid, legal and perfected second priority security interest in all the Collateral for its own benefit and the benefit of the other Credit Parties.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Should any of the information on any of the Schedules hereto become inaccurate or misleading in any
          material respect as a result of changes after the Original Closing Date, advise the Agent in writing of such revisions or updates as may be necessary or appropriate to update or correct the same. From time to time as may be reasonably requested
          by the Agent, the Lead Borrower shall supplement each Schedule hereto, or any representation herein or in any other Loan Document, with respect to any matter arising after the Original Closing Date that, if existing or occurring on the Original
          Closing Date, would have been required to be set forth or described in such Schedule or as an exception to such representation or that is necessary to correct any information in such Schedule or representation which has been rendered materially
          inaccurate thereby (and, in the case of any supplements to any Schedule, such Schedule shall be appropriately marked to show the changes made therein). Notwithstanding the foregoing, no supplement or revision to any Schedule or representation
          shall be deemed the Credit Parties&#8217; consent to the matters reflected in such updated Schedules or revised representations nor permit the Loan Parties to undertake any actions otherwise prohibited hereunder or fail to undertake any action required
          hereunder from the restrictions and requirements in existence prior to the delivery of such updated Schedules or such revision of a representation&#894; nor shall any such supplement or revision to any Schedule or representation be deemed the Credit
          Parties&#8217; waiver of any Default or Event of Default resulting from the matters disclosed therein.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.14</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Physical Inventories</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);">Cause not less than one physical Inventory to be undertaken, at the reasonable expense of the Loan Parties,
          in each Fiscal Year consistent with past practices, conducted by such Inventory takers as are reasonably satisfactory to the Agent and following such methodology as is consistent with the methodology used in the immediately preceding Inventory or
          as otherwise may be reasonably satisfactory to the Agent. The Agent, at the reasonable expense of the Loan Parties, may participate in and/or observe each scheduled physical count of Inventory which is undertaken on behalf of any Loan Party. The
          Lead Borrower, within 21 days following the completion of such Inventory, shall provide the Agent with a reconciliation of the results of such Inventory (as well as of any other physical Inventory or cycle counts undertaken by a Loan Party) and
          shall post such results to the Loan Parties&#8217; stock ledgers and general ledgers, as applicable, in a manner satisfactory to the Agent.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">79</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Permit the Agent, in its discretion, if any Default or Event of Default exists, to cause additional such
          inventories to be taken as the Agent determines (each, at the expense of the Loan Parties).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Notwithstanding anything to the contrary in this Section 6.14, Agent shall not conduct any physical
          inventories so long as the ABL Agent conducts the maximum number of physical inventories permitted to be conducted at the Loan Parties&#8217; expense under the ABL Credit Agreement as in effect as of the Original Closing Date and the results of such
          physical inventories are promptly delivered to the Agent (subject to Agent&#8217;s execution of non&#8209;reliance letters with respect thereto in customary form).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.15</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Environmental Laws</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Conduct its operations and keep and maintain its Real Estate in material compliance with all Environmental
          Laws&#894; (b) obtain and renew all environmental permits necessary for its operations and properties&#894; and (c) implement any and all investigation, remediation, removal and response actions that are appropriate or necessary to maintain the value and
          marketability of the Real Estate or to otherwise materially comply with Environmental Laws pertaining to the presence, generation, treatment, storage, use, disposal, transportation or release of any Hazardous Materials on, at, in, under, above,
          to, from or about any of its Real Estate, <u>provided</u>,<u> however</u>,<u>&#160;</u>that neither a Loan Party nor any of its Subsidiaries shall be required to undertake any such cleanup, removal, remedial or other action to the extent that its
          obligation to do so is being contested in good faith and by proper proceedings and adequate reserves have been set aside and are being maintained by the Loan Parties with respect to such circumstances in accordance with GAAP.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.16</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Further Assurances</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Execute any and all further documents, financing statements, agreements and instruments, and take all such
          further actions (including the filing and recording of financing statements and other documents), that may be required under any Law, or which any Agent may request, to effectuate the transactions contemplated by the Loan Documents or to grant,
          preserve, protect or perfect the Liens created or intended to be created by the Security Documents or the validity or priority of any such Lien, all at the reasonable expense of the Loan Parties. The Loan Parties also agree to provide to the
          Agent, from time to time upon request, evidence satisfactory to the Agent as to the perfection and priority of the Liens created or intended to be created by the Security Documents.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">If any material assets are acquired by any Loan Party after the Closing Date (other than assets
          constituting Collateral under the Security Documents that become subject to the perfected first&#8209;priority Lien or second&#8209;priority Lien, as applicable, under the Security Documents upon acquisition thereof), notify the Agent thereof, and the Loan
          Parties will cause such assets to be subjected to a Lien securing the Obligations and will take such actions as shall be necessary or shall be requested by any Agent to grant and perfect such Liens, including actions described in paragraph (a) of
          this <u>Section 6.16</u>, all at the reasonable expense of the Loan Parties. In no event shall compliance with this <u>Section 6.16(b)</u> waive or be deemed a waiver or Consent to any transaction giving rise to the need to comply with this <u>Section



            6.16(b)</u> if such transaction was not otherwise expressly permitted by this Agreement.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">80</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Use, and cause each of the Subsidiaries to use, their commercially reasonable efforts to obtain lease terms
          in any Lease entered into by any Loan Party after the Closing Date not expressly prohibiting the recording in the relevant real estate filing office of an appropriate memorandum of lease and the encumbrancing of the leasehold interest of such
          Loan Party in the property that is the subject of such Lease.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.17</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Compliance with Terms of Leaseholds</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Except as otherwise expressly permitted hereunder, (a) make all payments and otherwise perform all obligations in respect of all Leases to which any Loan Party or any of its Subsidiaries is a party
        to keep such Leases in full force and effect (except those payments or obligations which are being contested in good faith by appropriate proceedings being diligently conducted, for which adequate reserves have been provided in accordance with
        GAAP), (b) not allow such Leases to lapse or be terminated or any rights to renew such Leases to be forfeited or cancelled except in the ordinary course of business, consistent with past practices, (c) notify the Agent of any default by any party
        with respect to such Leases and cooperate with the Agent in all respects to cure any such default, and (d) cause each of its Subsidiaries to do the foregoing, except, in any case, where the failure to do so, either individually or in the aggregate,
        could not be reasonably likely to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.18</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Material Contracts</u></font>. (a) Perform and observe all the terms and provisions of each Material
        Contract to be performed or observed by it, (b) maintain each such Material Contract in full force and effect in all material respects except to the extent such Material Contract is no longer used or useful in the conduct of the business of the
        Loan Parties in the ordinary course of business, consistent with past practices, (c) enforce each such Material Contract in accordance with its terms, (d) upon request of the Agent, make such demands and requests for information and reports or for
        action from any other party to each such Material Contract as any Loan Party or any of its Subsidiaries is entitled to make under such Material Contract, and (e) cause each of its Subsidiaries to do the foregoing.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.19</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Post-Closing Obligations</u>.</font> Satisfy the requirements and/or provide to the Agent each of the
        documents, instruments, agreements and information set forth on <u>Schedule 6.19</u>, in form and substance reasonably acceptable to the Agent, on or before the date specified for such requirement on such Schedule or such later date to be
        determined by the Agent in its sole discretion.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">81</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.20</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Observation Rights</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160; &#160; &#160; <font style="color: rgb(0, 0, 0);">From the date hereof until the earlier to occur of (i) the date on which all outstanding Obligations (other
          than unasserted contingent indemnification Obligations) have been paid in full and the Commitments are irrevocably terminated hereunder, or (ii) the date on which neither Beyond nor any of its Affiliates is a Lender or Agent hereunder, the Loan
          Parties shall cause Beyond to have the right to appoint one (1) individual as a non-voting observer to the board of managers of Parent (the &#8220;Board&#8221; and such observer, the &#8220;Board Observer&#8221;), and shall cause the Board Observer to be entitled to
          attend meetings of the Board and any committee of the Board&#160; and to receive all information provided to the members of the Board or its committees (including minutes of previous meetings of the Board or such committees); provided, that (i) the
          Board Observer shall not be entitled to vote on any matter submitted to the Board or any of its committees nor to offer any motions or resolutions to the Board or such committees; and (ii) the Board may withhold information or materials from the
          Board Observer and exclude the Board Observer from any meeting or portion thereof (x) if (as reasonably determined by the Board) access to such information or materials or attendance at such meeting would (A) adversely affect the attorney-client
          or work product privilege between the Parent and its counsel or (B) result in a conflict of interest or is otherwise required to avoid any disclosure that is restricted by any agreement with another Person or (y) (A) when any Agent, any Lender,
          the Loan Documents or the Obligations are the subject matter under discussion or (B) when such board materials or discussion relate directly to any Loan Party&#8217;s relationship, contractual or otherwise, with Beyond or any of its Affiliates, any
          Agent or the Lenders or any actual or potential transactions between or involving any Loan Party and Beyond or any of its Affiliates, any Agent or the Lenders. For the avoidance of doubt, the Board Observer (x) shall not constitute a manager
          and/or member of a Board committee and (y) shall not be entitled to any rights other than those provided by this Section 6.20.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">From the date hereof until the earlier to occur of (i) the date on which all outstanding Obligations (other
          than unasserted contingent indemnification Obligations) have been paid in full and the Commitments are irrevocably terminated hereunder, or (ii) the date on which neither Beyond nor any of its Affiliates is a Lender or Agent hereunder, at the
          reasonable expense of the Loan Parties, Beyond shall have the right to appoint one (1) individual to serve as an advisor to the Loan Parties with respect to financial, operational and management activities of the Loan Parties (the &#8220;<u>Monitor</u>&#8221;).&#160;




          The Monitor shall have access to the books and records of the Loan Parties, and shall be entitled to discuss financial, operational and management decisions with the officers of the Loan Parties.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">6.21</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Delivery of Certain Collateral Documents</u>.</font> Deliver executed Collateral Access Agreements and
        Blocked Account Agreements in favor of the Agent on identical terms, and addressing identical Collateral, as any Collateral Access Agreement (as defined in the ABL Credit Agreement) or Blocked Account Agreement (as defined in the ABL Credit
        Agreement) entered into by the Loan Parties and delivered to the ABL Agent after the Closing Date, in each instance concurrent with the delivery of such Collateral Access Agreement or Blocked Account Agreement, as applicable, to the ABL Agent.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE VII</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">NEGATIVE COVENANTS</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder shall remain unpaid or unsatisfied (other than contingent indemnification claims for which a claim
        has not been asserted), no Loan Party shall, nor shall it permit any Subsidiary to, directly or indirectly:</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">82</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.01</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Liens</u></font>. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or
        revenues, whether now owned or hereafter acquired or sign or file or suffer to exist under the UCC or any similar Law or statute of any jurisdiction a financing statement that names any Loan Party or any Subsidiary thereof as debtor&#894; sign or suffer
        to exist any security agreement authorizing any Person thereunder to file such financing statement&#894; sell any of its property or assets subject to an understanding or agreement (contingent or otherwise) to repurchase such property or assets with
        recourse to it or any of its Subsidiaries&#894; or assign or otherwise transfer any accounts or other rights to receive income, other than, as to all of the above, Permitted Encumbrances.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.02</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Investments</u></font>. Make any Investments, except Permitted Investments&#894; <u>provided</u>,<u>&#160;</u>that,




        (i) no Permitted Investments (other than from a Loan Party to another Loan Party) shall include any Intellectual Property used or useful in connection with the conduct of the Loan Parties&#8217; business or use of Collateral, and (ii) otherwise, if any
        such Investment is made to a Person who is not a Loan Party and includes Intellectual Property used or useful in connection with the conduct of the Loan Parties&#8217; business or use of the Collateral, the purchaser, assignee or other transferee thereof
        shall agree in writing to be bound by a non&#8209;exclusive royalty&#8209;free worldwide license of such Intellectual Property in favor of the Agent for use in connection with the exercise of the rights and remedies of the Credit Parties, which license shall
        be in form and substance reasonably satisfactory to the Agent.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.03</font>&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Indebtedness&#894; Disqualified Stock&#894; Equity Issuances</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Create, incur, assume, guarantee, suffer to exist or otherwise become or remain liable with respect to, any
          Indebtedness, except Permitted Indebtedness&#894; (b) issue Disqualified Stock, or (c) issue and sell any other Equity Interests (other than compensatory issuances of Equity Interests to employees, directors or consultants (including under any option
          plan)) of the Loan Parties unless (i) such Equity Interests shall be issued solely by the Parent, (ii) such Equity Interests provide that all dividends and other Restricted Payments in respect thereof shall be made solely in additional shares of
          such Equity Interests in lieu of cash, (iii) such Equity Interests shall not be subject to redemption other than redemption at the option of the Parent issuing such Equity Interests and in accordance with the limitations contained in this
          Agreement, and (iv) all Restricted Payments in respect of such Equity Interests are expressly subordinated to the Obligations.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.04</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Fundamental Changes</u></font>. Merge, dissolve, liquidate, consolidate with or into another Person, (or
        agree to do any of the foregoing) (including, in each case, pursuant to a Division), except that, so long as no Default or Event of Default shall have occurred and be continuing prior to or immediately after giving effect to any action described
        below or would result therefrom:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160; &#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Subsidiary which is not a Loan Party may merge with (i) a Loan Party, <u>provided</u>,<u>&#160;</u>that the
          Loan Party shall be the continuing or surviving Person, or (ii) any one or more other Subsidiaries which are not Loan Parties, <u>provided</u>,<u>&#160;</u>that when any wholly&#8209;owned Subsidiary is merging with another Subsidiary, the wholly&#8209;owned
          Subsidiary shall be the continuing or surviving Person&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160; &#160; &#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">any Subsidiary which is a Loan Party may merge into any Subsidiary which is a Loan Party or into a
          Borrower, <u>provided</u>,<u>&#160;</u>that in any merger involving a Borrower, a Borrower shall be the continuing or surviving Person&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">83</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">in connection with a Permitted Acquisition, any Subsidiary of a Loan Party may merge with or into or
          consolidate with any other Person or permit any other Person to merge with or into or consolidate with it&#894; <u>provided</u>,<u>&#160;</u>that (i) the Person surviving such merger shall be a wholly&#8209;owned Subsidiary of a Loan Party and such Person shall
          become a Loan Party in accordance with the provisions of <u>Section 6.11</u> hereof, and (ii) in the case of any such merger to which any Loan Party is a party, such Loan Party is the surviving Person&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">any CFC that is not a Loan Party may merge into any CFC that is not a Loan Party.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.05</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Dispositions</u></font>. Make any Disposition or enter into any agreement to make any Disposition, except
        Permitted Dispositions&#894; <u>provided</u>,<u>&#160;</u>that, (i) no Permitted Dispositions (other than from a Loan Party to another Loan Party) shall include any Intellectual Property used or useful in connection with the conduct of the Loan Parties&#8217;
        business or use of Collateral, and (ii) otherwise, if any such Permitted Disposition is made to a Person who is not a Loan Party and includes Intellectual Property used or useful in connection with the conduct of the Loan Parties&#8217; business or use
        of the Collateral, the purchaser, assignee or other transferee thereof shall agree in writing to be bound by a non&#8209;exclusive royalty&#8209;free worldwide license of such Intellectual Property in favor of the Agent for use in connection with the exercise
        of the rights and remedies of the Credit Parties, which license shall be in form and substance reasonably satisfactory to the Agent.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.06</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Restricted Payments</u></font>. Declare or make, directly or indirectly, any Restricted Payment, or incur
        any obligation (contingent or otherwise) to do so, except that each of the following shall be permitted so long as no Default or Event of Default shall have occurred and be continuing prior, or immediately after giving effect, to the following, or
        would result therefrom:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">each Subsidiary of a Loan Party may make Restricted Payments to any Loan Party&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">the Loan Parties and each Subsidiary may declare and make dividend payments or other distributions payable
          solely in the common stock or other common Equity Interests of such Person&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">if (i) (x) no Loans (as defined in the ABL Credit Agreement as in effect on the date of this Agreement)
          have been outstanding for the six (6) month period immediately preceding such payment, (y) no Loans (as defined in the ABL Credit Agreement as in effect on the date of this Agreement) are projected to be borrowed by the Borrowers pursuant to the
          projections delivered by the Loan Parties pursuant to <u>Section 6.01(c)</u> hereof for the six (6) month period immediately following such payment, and (z) the Parent uses cash on hand to make such payment, or (ii) the RP Conditions are
          satisfied, the Loan Parties and each Subsidiary may purchase, redeem or otherwise acquire Equity Interests issued by it&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">if (i) (x) no Loans (as defined in the ABL Credit Agreement as in effect on the date of this Agreement)
          have been outstanding for the six (6) month period immediately preceding such payment, (y) no Loans are projected to be borrowed by the Borrowers pursuant to the projections delivered by the Loan Parties pursuant to <u>Section 6.01(c)</u> hereof
          for the six (6) month period immediately following such payment, and (z) the Parent uses cash on hand to make such payment, or (ii) the RP Conditions are satisfied, the Parent may declare or pay cash dividends to its stockholders&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">84</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; font-size: 12pt;"><font style="font-size: 10pt;"><u>provided</u>,<u>&#160;</u>that, (i) no Restricted Payment (other than from a Loan Party to another Loan Party) shall include any Intellectual Property used or useful in
          connection with the conduct of the Loan Parties&#8217; business or use of Collateral, and (ii) otherwise, if any such Restricted Payment is made to a Person who is not a Loan Party and includes Intellectual Property used or useful in connection with
          the conduct of the Loan Parties&#8217; business or use of the Collateral, such Intellectual Property shall be subject to a non&#8209;exclusive royalty&#8209;free worldwide license of such Intellectual Property in favor of the Agent for use in connection with the
          exercise of the rights and remedies of the Credit Parties, which license shall be in form and substance reasonably satisfactory to the Agent.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.07</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Prepayments of Indebtedness</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner any Indebtedness, or make any payment in violation of any subordination terms of any
        Subordinated Indebtedness, except (a) as long as no Default or Event of Default then exists, regularly scheduled or mandatory repayments, repurchases, redemptions or defeasances of (i) Permitted Indebtedness (other than Subordinated Indebtedness),
        and (ii) Subordinated Indebtedness in accordance with the subordination terms thereof, (b) voluntary prepayments, repurchases, redemptions or defeasances of (i) Permitted Indebtedness (but excluding on account of any Subordinated Indebtedness) as
        long as the Payment Conditions are satisfied, and (ii) Subordinated Indebtedness in accordance with the subordination terms thereof and as long as the Payment Conditions are satisfied, and (c) Permitted Refinancings of any such Indebtedness.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.08</font>&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Change in Nature of Business</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);">In the case of the Parent, engage in any business or activity other than (a) the direct or indirect
          ownership of all outstanding Equity Interests in the other Loan Parties, (b) maintaining its corporate existence, (c) participating in tax, accounting and other administrative activities as the parent of the consolidated group of companies,
          including the Loan Parties, (d) the execution and delivery of the Loan Documents to which it is a party and the performance of its obligations thereunder, and (e) activities incidental to the businesses or activities described in <u>clauses (a)</u>
          through <u>(d)</u> of this <u>Section 7.08(a)</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font> &#160; &#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">In the case of each of the Loan Parties, engage in any line of business substantially different from the
          business conducted by the Loan Parties and their Subsidiaries on the Closing Date or any business substantially related or incidental thereto.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.09</font>&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Transactions with Affiliates</u></font>. Enter into, renew, extend or be a party to any transaction of
        any kind with any Affiliate of any Loan Party, whether or not in the ordinary course of business, other than on fair and reasonable terms substantially as favorable to the Loan Parties or such Subsidiary as would be obtainable by the Loan Parties
        or such Subsidiary at the time in a comparable arm&#8217;s length transaction with a Person other than an Affiliate, <u>provided</u>,<u>&#160;</u>that the foregoing restriction shall not apply to (a) a transaction between or among the Loan Parties, (b)
        advances for commissions, travel and other similar purposes in the ordinary course of business to directors, officers and employees, (c) the issuance of Equity Interests in the Parent to any officer, director, employee or consultant of the Parent
        or any of its Subsidiaries, (d) the payment of reasonable fees and out&#8209;of&#8209;pocket costs to directors, and compensation and employee benefit arrangements paid to, and indemnities provided for the benefit of, directors, officers or employees of the
        Parent or any of its Subsidiaries, and (e) as long as no Change of Control results therefrom, any issuances of securities of the Parent (other than Disqualified Stock and other Equity Interests not permitted hereunder) or other payments, awards or
        grants in cash, securities or otherwise pursuant to, or the funding of, employment agreements, stock options and stock ownership plans (in each case in respect of Equity Interests in the Parent) of the Parent or any of its Subsidiaries.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">85</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.10</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Burdensome Agreements</u></font>. Enter into or permit to exist any Contractual Obligation (other than this
        Agreement or any other Loan Document) that (a) limits the ability (i) of any Subsidiary to make Restricted Payments or other distributions to any Loan Party or to otherwise transfer property to or invest in a Loan Party, (ii) of any Subsidiary to
        Guarantee the Obligations, (iii) of any Subsidiary to make or repay loans to a Loan Party, or (iv) of the Loan Parties or any Subsidiary to create, incur, assume or suffer to exist Liens on property of such Person in favor of the Agent&#894; <u>provided</u>,<u>
          however</u>,<u>&#160;</u>that this clause (iv) shall not prohibit any negative pledge incurred or provided in favor of any holder of Indebtedness permitted under clauses (c) or (d) of the definition of Permitted Indebtedness solely to the extent any
        such negative pledge relates to the property financed by or the subject of such Indebtedness&#894; or (b) requires the grant of a Lien to secure an obligation of such Person if a Lien is granted to secure another obligation of such Person.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.11</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Use of Proceeds</u></font>. Use the proceeds of any Loans, whether directly or indirectly, and whether
        immediately, incidentally or ultimately, (a) to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of purchasing or carrying margin stock or to refund Indebtedness originally
        incurred for such purpose, or (b) for any purposes other than (i) the payment on the Closing Date of transaction costs incurred in connection with the Closing Date transactions, and (ii) to finance Capital Expenditures, and (iii) for general
        corporate purposes, in each case to the extent expressly permitted under the Loan Documents.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.12</font>&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Amendment of Material Documents</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Amend, modify or waive any of a Loan Party&#8217;s rights under (a) its Organization Documents in a manner materially adverse to the Credit Parties, or (b) any Material Contract or Material Indebtedness
        (other than on account of any Permitted Refinancing thereof), in each case to the extent that such amendment, modification or waiver would result in a Default or Event of Default under any of the Loan Documents, would be materially adverse to the
        Credit Parties, or otherwise would be reasonably likely to have a Material Adverse Effect.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.13</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Fiscal Year</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Change the Fiscal Year of any Loan Party, or the accounting policies or reporting practices of the Loan Parties, except as required by GAAP.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.14</font>&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Deposit Accounts&#894; Credit Card Processors</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Open new DDAs unless the Loan Parties shall have delivered to the Agent Blocked Account Agreements consistent with the provisions of <u>Section 6.12</u> and otherwise satisfactory to the Agent. No
        Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in <u>Section 6.12</u> hereof.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">86</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.15</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.16</font>&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Sanctions</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Directly or indirectly, use any Loans or the proceeds of any Loans, or lend, contribute or otherwise make available such Loan or the proceeds of any Loan to any Person, to fund any activities of or
        business with any Person, or in any Designated Jurisdiction, that, at the time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any Person (including any Person participating in the
        transaction, whether as Lender, Administrative Agent or otherwise) of Sanctions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.17</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Anti&#8209;Corruption Laws</u></font>.</div>
      <div style="text-align: justify; text-indent: 36pt;"> <br>
      </div>
      <div style="text-align: justify; text-indent: 36pt;">Directly or indirectly, use any Loans or the proceeds of any Loans for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other
        similar anti&#8209;corruption legislation in other jurisdictions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">7.18</font>&#160; &#160; &#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Bank Product Obligations</u></font>. Incur any Bank Product Obligations (as defined in the ABL Credit
        Agreement) without the prior written consent of the Agent (acting in its sole discretion).</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE VIII</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">EVENTS OF DEFAULT AND REMEDIES</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">8.01</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Events of Default</u></font>. Any of the following shall constitute an Event of Default:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Non&#8209;Payment</u>. The Borrowers or any other Loan Party fails to pay when and as required to be paid
          herein, (i) any amount of principal of, or interest on, any Loan, or (ii) any fee due hereunder, or (iii) any other amount payable hereunder or under any other Loan Document&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Specific Covenants</u>. Any Loan Party fails to perform or observe any term, covenant or agreement
          contained in any of <u>Sections 6.01</u>, <u>6.02</u>, <u>6.03</u>, <u>6.05</u>, <u>6.07</u>, <u>6.10</u>, <u>6.11</u>, <u>6.12</u>, <u>6.13</u>, <u>6.19</u>, <u>6.20</u> or <u>6.21</u> or <u>Article VII</u>&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160; &#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Other Defaults</u>. Any Loan Party fails to perform or observe any other covenant or agreement (not
          specified in subsection (a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for 10 days after the sooner to occur of Lead Borrower&#8217;s receipt of notice of such breach or failure from
          the Agent and the date on which such breach or failure first becomes known to any Loan Party&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Representations and Warranties</u>. Any representation, warranty, certification or statement of fact
          made or deemed made by or on behalf of any Loan Party herein, in any other Loan Document, or in any document delivered in connection herewith or therewith shall be incorrect or misleading in any material respect when made or deemed made&#894; or</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">87</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Cross&#8209;Default</u>. (i) Any Loan Party (A) fails to make any payment when due (whether by scheduled
          maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Material Indebtedness, or (B) fails to observe or perform any other agreement or condition relating to any such Material Indebtedness or contained in any
          instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which default or other event is to cause, or to permit the holder or holders of such Material Indebtedness or the beneficiary or
          beneficiaries of any Guarantee thereof (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, with the giving of notice if required, such Material Indebtedness to be demanded or to become due or to
          be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer to repurchase, prepay, defease or redeem such Material Indebtedness to be made, prior to its stated maturity or such Guarantee to become payable or cash
          collateral in respect thereof to be demanded, or (ii) there occurs under any Swap Contract an Early Termination Date (as defined in such Swap Contract) resulting from (A) any event of default under such Swap Contract as to which a Loan Party or
          any Subsidiary thereof is the Defaulting Party (as defined in such Swap Contract) or (B) any Termination Event (as so defined in such Swap Contract) under such Swap Contract as to which a Loan Party or any Subsidiary thereof is an Affected Party
          (as so defined in such Swap Contract) and, in either event, the Swap Termination Value owed by the Loan Party or such Subsidiary as a result thereof is greater than $500,000&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Insolvency Proceedings, Etc.</u> Any Loan Party or any of its Subsidiaries institutes or consents to the
          institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors&#894; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar
          officer for it or for all or any material part of its property&#894; or a proceeding shall be commenced or a petition filed, without the application or consent of such Person, seeking or requesting the appointment of any receiver, trustee, custodian,
          conservator, liquidator, rehabilitator or similar officer is appointed and the appointment continues undischarged, undismissed or unstayed for 60 calendar days or an order or decree approving or ordering any of the foregoing shall be entered&#894; or
          any proceeding under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order for
          relief is entered in any such proceeding&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Inability to Pay Debts&#894; Attachment</u>. (i) Any Loan Party or any Subsidiary thereof becomes unable or
          admits in writing its inability or fails generally to pay its debts as they become due in the ordinary course of business, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material
          part of the property of any such Person&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Judgments</u>. There is entered against any Loan Party or any Subsidiary thereof (i) one or more
          judgments or orders for the payment of money in an amount exceeding $250,000 as to any one such judgment or order or in an aggregate amount exceeding $500,000 as to all such judgments and orders (in each case to the extent not covered by
          independent third&#8209;party insurance as to which the insurer is rated at least &#8220;A&#8221; by A.M. Best Company, has been notified of the potential claim and does not dispute coverage), or (ii) any one or more non&#8209;monetary judgments that have, or could
          reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or (B) there is a period of 30 consecutive
          days during which a stay of enforcement of such judgment or order, by reason of a pending appeal or otherwise, is not in effect&#894; or</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">88</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>ERISA</u>. (i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has
          resulted or could reasonably be expected to result in liability of any Loan Party under Title IV of ERISA to the Pension Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess of $200,000 or which would reasonably likely result in
          a Material Adverse Effect, or (ii) a Loan Party or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under <u>Section 4201</u> of
          ERISA under a Multiemployer Plan in an aggregate amount in excess of $200,000 or which would reasonably likely result in a Material Adverse Effect&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(j)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Invalidity of Loan Documents</u>. (i) Any provision of any Loan Document, at any time after its
          execution and delivery and for any reason, ceases to be in full force and effect&#894; or any Loan Party or any other Person contests in any manner the validity or enforceability of any provision of any Loan Document&#894; or any Loan Party denies that it
          has any or further liability or obligation under any provision of any Loan Document, or purports to revoke, terminate or rescind any provision of any Loan Document or seeks to avoid, limit or otherwise adversely affect any Lien purported to be
          created under any Security Document&#894; or (ii) any Lien purported to be created under any Security Document shall cease to be, or shall be asserted by any Loan Party or any other Person not to be, a valid and perfected Lien on any Collateral, with
          the priority required by the applicable Security Document (subject to the terms of the ABL Intercreditor Agreement)&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(k)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Change of Control</u>. There occurs any Change of Control&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(l)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Cessation of Business</u>. Except as otherwise expressly permitted hereunder, the Loan Parties, taken as
          a whole, shall take any action to suspend the operation of their business in the ordinary course, liquidate all or a material portion of their assets or Store locations, or employ an agent or other third party to conduct a program of closings,
          liquidations or &#8220;Going&#8209;Out&#8209;Of&#8209;Business&#8221; sales of any material portion of their business&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(m)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Loss of Collateral</u>. There occurs any uninsured loss to any material portion of the Collateral&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(n)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Breach of Contractual Obligation</u>. (i) Any Loan Party or any Subsidiary thereof fails to make any
          payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Material Contract (other than any Investor Document) or fails to observe or perform any other agreement or condition
          relating to any such Material Contract (other than any Investor Document or contained in any instrument or agreement evidencing, securing or relating thereto), or any other event occurs, the effect of which default or other event is to cause, or
          to permit the counterparty to such Material Contract (other than any Investor Document) to terminate such Material Contract (other than any Investor Document); (ii) any Loan Party or any Subsidiary thereof fails to make any payment when due
          (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Investor Document, <u>provided</u> that, for the avoidance of doubt, the withholding of payment of any amount by any Loan Party or any
          Subsidiary thereof that is the subject of a good faith dispute between such Person and the Agent shall not be an Event of Default hereunder; or (iii) any Loan Party or any Subsidiary thereof fails to observe or perform any material agreement or
          obligation under any Investor Document in accordance with the terms of such Investor Document; or</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">89</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(o)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Indictment</u>. (i) Any Loan Party is (A) criminally indicted or convicted of a felony for fraud or
          dishonesty in connection with the Loan Parties&#8217; business, or (B) charged by a Governmental Authority under any law that would reasonably be expected to lead to forfeiture of any Collateral having a value in excess of $250,000, or (ii) any
          director or senior officer of any Loan Party is (A) criminally indicted or convicted of a felony for fraud or dishonesty in connection with the Loan Parties&#8217; business, unless such director or senior officer promptly resigns or is removed or
          replaced or (B) charged by a Governmental Authority under any law that would reasonably be expected to lead to forfeiture of any material portion of Collateral&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(p)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Guaranty</u>. The termination or attempted termination of any Facility Guaranty except as expressly
          permitted hereunder or under any other Loan Document&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(q)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Subordination</u>. (i) The subordination provisions of the documents evidencing or governing any
          Subordinated Indebtedness (the &#8220;<u>Subordinated Provisions</u>&#8221;) shall, in whole or in part, terminate, cease to be effective or cease to be legally valid, binding and enforceable against any holder of the applicable Subordinated Indebtedness&#894; or
          (ii) any Borrower or any other Loan Party shall, directly or indirectly, disavow or contest in any manner (A) the effectiveness, validity or enforceability of any of the subordination provisions related to such Subordinated Indebtedness, (B) that
          such subordination provisions exist for the benefit of the Credit Parties, or (C) that all payments of principal of or premium and interest on the applicable Subordinated Indebtedness, or realized from the liquidation of any property of any Loan
          Party, shall be subject to any of such subordination provisions.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">8.02</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Remedies Upon Event of Default</u></font>. If any Event of Default occurs and is continuing, the Agent
        may, or, at the request of the Required Lenders shall, take any or all of the following actions:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">declare the Commitments of each Lender to make Loans to be terminated, whereupon such Commitments and
          obligations shall be terminated&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">declare the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and
          all other Obligations to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby expressly waived by the Loan Parties&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[reserved]&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">whether or not the maturity of the Obligations shall have been accelerated pursuant hereto, proceed to
          protect, enforce and exercise all rights and remedies of the Credit Parties under this Agreement, any of the other Loan Documents or Law, including, but not limited to, by suit in equity, action at law or other appropriate proceeding, whether for
          the specific performance of any covenant or agreement contained in this Agreement and the other Loan Documents or any instrument pursuant to which the Obligations are evidenced, and, if such amount shall have become due, by declaration or
          otherwise, proceed to enforce the payment thereof or any other legal or equitable right of the Credit Parties&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">90</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; font-size: 12pt;"><font style="font-size: 10pt;"><u>provided</u>,<u> however</u>,<u>&#160;</u>that upon the occurrence of any Default or Event of Default with respect to any Loan Party or any Subsidiary thereof under <u>Section




            8.01(f)</u>, the obligation of each Lender to make Loans shall automatically terminate, and the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, in each
          case without further act of the Agent or any Lender.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">No remedy herein is intended to be exclusive of any other remedy and each and every remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter
        existing at law or in equity or by statute or any other provision of Law.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">8.03</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Application of Funds</u></font>. After the exercise of any remedies provided for in <u>Section 8.02</u>&#160;(or





        after the Loans have automatically become immediately due and payable), any amounts received on account of the Obligations shall be applied by the Agent in the following order:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>First</u>, to payment of that portion of the Obligations constituting fees, indemnities, Credit Party Expenses and other amounts (including fees,
          charges and disbursements of counsel to the Agent and amounts payable under <u>Article III</u>) payable to the Agent&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>Second</u>, to payment of that portion of the Obligations constituting indemnities, Credit Party Expenses, and other amounts (other than
          principal, interest and fees) payable to the Lenders (including Credit Party Expenses to the respective Lenders and amounts payable under <u>Article III</u>), ratably among them in proportion to the amounts described in this clause Second
          payable to them&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>Third</u>, [Reserved]&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>Fourth</u>, to payment of that portion of the Obligations constituting accrued and unpaid interest on the Loans and other Obligations, and fees,
          ratably among the Lenders in proportion to the respective amounts described in this clause <u>Fourth</u> payable to them&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>Fifth</u>, to payment of that portion of the Obligations constituting unpaid principal of the Loans, ratably among the Lenders in proportion to
          the respective amounts described in this clause <u>Fifth</u> held by them&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>Sixth</u>, to payment of all other Obligations (including without limitation the cash collateralization of unliquidated indemnification
          obligations as provided in <u>Section 10.04(b))</u>, ratably among the Credit Parties in proportion to the respective amounts described in this clause <u>Sixth</u> held by them&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt;"><u>Last</u>, the balance, if any, after all of the Obligations have been indefeasibly paid in full, to the Loan Parties or as otherwise required by
          Law.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">91</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE IX</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">THE AGENT</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.01</font>&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Appointment and Authority</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Each of the Lenders (in its capacity as a Lender) hereby irrevocably appoints Agent to act on its behalf as the administrative agent and collateral agent hereunder and under the other Loan
        Documents and authorizes the Agent to take such actions on its behalf and to exercise such powers as are delegated to the Agent by the terms hereof or thereof (including, without limitation, acquiring, holding and enforcing any and all Liens on
        Collateral granted by any of the Loan Parties to secure any of the Obligations), together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Agent and the Lenders, and
        no Loan Party or any Subsidiary thereof shall have rights as a third party beneficiary of any of such provisions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.02</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Rights as a Lender</u></font>. The Person serving as the Agent hereunder shall have the same rights and
        powers in its capacity as a Lender as any other Lender and may exercise the same as though they were not the Agent and the term &#8220;Lender&#8221; or &#8220;Lenders&#8221; shall, unless otherwise expressly indicated or unless the context otherwise requires, include the
        Person serving as the Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of
        business with the Loan Parties or any Subsidiary or other Affiliate thereof as if such Person were not the Agent hereunder and without any duty to account therefor to the Lenders.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.03</font>&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Exculpatory Provisions</u></font>. The Agent shall not have any duties or obligations except those
        expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, the Agent:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">shall not be subject to any fiduciary or other implied duties, regardless of whether a Default or Event of
          Default has occurred and is continuing&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">shall not have any duty to take any discretionary action or exercise any discretionary powers, except
          discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be
          expressly provided for herein or in the other Loan Documents), <u>provided</u>,<u>&#160;</u>that the Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Agent to liability or that is
          contrary to any Loan Document or Law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may affect a forfeiture, modification or termination of property of a
          Defaulting Lender in violation of any Debtor Relief Law&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">shall not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose,
          and shall not be liable for the failure to disclose, any information relating to the Loan Parties or any of its Affiliates that is communicated to or obtained by the Person serving as the Agent or any of its Affiliates in any capacity.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">92</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify;">The Agent shall not be liable for any action taken or not taken by it (i) with the Consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the
        Agent shall believe in good faith shall be necessary, under the circumstances as provided in <u>Sections 10.01</u> and <u>8.02</u>) or (ii) in the absence of its own gross negligence or willful misconduct as determined by a final and
        non&#8209;appealable judgment of a court of competent jurisdiction.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The Agent shall not be deemed to have knowledge of any Default or Event of Default unless and until notice describing such Default or Event of Default is given to the Agent by the Loan Parties or a
        Lender. In the event that the Agent obtains such actual knowledge or receives such a notice, the Agent shall give prompt notice thereof to each of the other Credit Parties. Upon the occurrence of a Default or an Event of Default, the Agent shall
        take such action with respect to such Default or Event of Default as shall be reasonably directed by the Applicable Lenders. Unless and until the Agent shall have received such direction, the Agent may (but shall not be obligated to) take such
        action, or refrain from taking such action, with respect to any such Default or Event of Default as it shall deem advisable in the best interest of the Credit Parties. In no event shall the Agent be required to comply with any such directions to
        the extent that the Agent believes that its compliance with such directions would be unlawful.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan
        Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions
        set forth herein or therein or the occurrence of any Default or Event of Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or the
        creation, perfection or priority of any Lien purported to be created by the Security Documents, (v) the value or the sufficiency of any Collateral, or (vi) the satisfaction of any condition set forth in <u>Article IV</u> or elsewhere herein, other
        than to confirm receipt of items expressly required to be delivered to the Agent.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.04</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Reliance by Agent</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including,
        but not limited to, any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Agent also may rely upon any
        statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, that by
        its terms must be fulfilled to the satisfaction of a Lender, the Agent may presume that such condition is satisfactory to such Lender unless the Agent shall have received written notice to the contrary from such Lender prior to the making of such
        Loan. The Agent may consult with legal counsel (who may be counsel for any Loan Party), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any
        such counsel, accountants or experts.</div>
      <div style="text-align: justify; text-indent: 36pt;"> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">93</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.05</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Delegation of Duties</u></font>. The Agent may perform any and all of its duties and exercise its rights
        and powers hereunder or under any other Loan Document by or through any one or more sub&#8209;agents appointed by the Agent. The Agent and any such sub&#8209;agent may perform any and all of its duties and exercise its rights and powers by or through their
        respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub&#8209;agent and to the Related Parties of the Agent and any such sub&#8209;agent, and shall apply to their respective activities in connection with the
        syndication of the credit facilities provided for herein as well as activities as the Agent.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.06</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Resignation of Agent</u></font>. The Agent may at any time give written notice of its resignation to the
        Lenders and the Lead Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Lead Borrower, to appoint a successor, which shall be a bank with an office in the United States, or
        an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Agent gives notice of its
        resignation, then the retiring Agent may on behalf of the Lenders, appoint a successor Agent meeting the qualifications set forth above&#894; <u>provided</u>,<u>&#160;</u>that if the Agent shall notify the Lead Borrower and the Lenders that no qualifying
        Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring Agent shall be discharged from its duties and obligations hereunder and under the other Loan
        Documents (except that in the case of any Collateral held by the Agent on behalf of the Lenders under any of the Loan Documents, the retiring Agent shall continue to hold such collateral security until such time as a successor Agent is appointed)
        and (2) all payments, communications and determinations provided to be made by, to or through the Agent shall instead be made by or to each Lender directly, until such time as the Required Lenders appoint a successor Agent as provided for above in
        this Section. Upon the acceptance of a successor&#8217;s appointment as Agent hereunder with notice of such acceptance provided to the Lead Borrower, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties
        of the retiring (or retired) Agent, and the retiring Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees
        payable by the Borrowers to a successor Agent shall be the same as those payable to its predecessor unless otherwise agreed to in writing between the Lead Borrower and such successor Agent. After the retiring Agent&#8217;s resignation hereunder and under
        the other Loan Documents, the provisions of this Article and <u>Section 10.04</u> shall continue in effect for the benefit of such retiring Agent, its sub&#8209;agents and their respective Related Parties in respect of any actions taken or omitted to be
        taken by any of them while the retiring Agent was acting as Agent hereunder.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.07</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Non&#8209;Reliance on Agent and Other Lenders</u></font>. Each Lender acknowledges that it has, independently
        and without reliance upon the Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender
        also acknowledges that it will, independently and without reliance upon the Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its
        own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder. Except as provided in <u>Section 9.12</u>, the Agent shall not
        have any duty or responsibility to provide any Credit Party with any other credit or other information concerning the affairs, financial condition or business of any Loan Party that may come into the possession of the Agent.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">94</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.08</font>&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.09</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Agent May File Proofs of Claim</u></font>. In case of the pendency of any proceeding under any Debtor
        Relief Law or any other judicial proceeding relative to any Loan Party, the Agent (irrespective of whether the principal of any Loan shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the
        Agent shall have made any demand on the Loan Parties) shall be entitled and empowered, by intervention in such proceeding or otherwise</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of
          the Loans and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the Agent and the other Credit Parties (including any claim for the
          reasonable compensation, expenses, disbursements and advances of the Lenders, the Agent, such Credit Parties and their respective agents and counsel and all other reasonable amounts due the Lenders the Agent and such Credit Parties under <u>Sections




            2.09</u> and <u>10.04</u>) allowed in such judicial proceeding&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">to collect and receive any monies or other property payable or deliverable on any such claims and to
          distribute the same&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender to make such payments to the Agent and, if the
        Agent shall consent to the making of such payments directly to the Lenders, to pay to the Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Agent and its agents and counsel, and any other reasonable
        amounts due the Agent under <u>Sections 2.09</u> and <u>10.04</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Nothing contained herein shall be deemed to authorize the Agent to authorize or consent to or accept or adopt on behalf of any Lender any plan of reorganization, arrangement, adjustment or
        composition affecting the Obligations or the rights of any Lender or to authorize the Agent to vote in respect of the claim of any Lender in any such proceeding.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.10</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Collateral and Guaranty Matters</u></font>. The Credit Parties irrevocably authorize the Agent, at its
        option and in its discretion,</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">to release any Lien on any property granted to or held by the Agent under any Loan Document (i) upon
          termination of the Commitments and payment in full of all Obligations (other than contingent indemnification obligations for which no claim has been asserted), (ii) that is sold or to be sold as part of or in connection with any sale permitted
          hereunder or under any other Loan Document, or (iii) if approved, authorized or ratified in writing by the Applicable Lenders in accordance with <u>Section 10.01</u>&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">95</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">to subordinate any Lien on any property granted to or held by the Agent under any Loan Document to the
          holder of any Lien on such property that is permitted by clause (h) of the definition of Permitted Encumbrances&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">to release any Guarantor from its obligations under the Facility Guaranty if such Person ceases to be a
          Subsidiary as a result of a transaction permitted hereunder.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">Upon request by the Agent at any time, the Applicable Lenders will confirm in writing the Agent&#8217;s authority to release or subordinate its interest in particular types or items of property, or to release any Guarantor
        from its obligations under the Facility Guaranty pursuant to this <u>Section 9.10</u>. In each case as specified in this <u>Section 9.10</u>, the Agent will, at the Loan Parties&#8217; expense, execute and deliver to the applicable Loan Party or any
        other Person designated by the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral from the assignment and security interest granted under the Security Documents or to
        subordinate its interest in such item, or to release such Guarantor from its obligations under the Facility Guaranty, in each case in accordance with the terms of the Loan Documents and this <u>Section 9.10</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.11</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Notice of Transfer</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The Agent may deem and treat a Lender party to this Agreement as the owner of such Lender&#8217;s portion of the Obligations for all purposes, unless and until, and except to the extent, an Assignment
        and Acceptance shall have become effective as set forth in <u>Section 10.06</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.12</font>&#160; &#160; &#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Reports and Financial Statements</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">By signing this Agreement, each Lender:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>reserved</u>]&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">is deemed to have requested that the Agent furnish, and the Agent agrees to furnish, such Lender, promptly
          after they become available, copies of all financial statements required to be delivered by the Lead Borrower hereunder and all commercial finance examinations and appraisals of the Collateral received by the Agent (collectively, the &#8220;<u>Reports</u>&#8221;)&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">expressly agrees and acknowledges that the Agent makes no representation or warranty as to the accuracy of
          the Reports, and shall not be liable for any information contained in any Report&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">expressly agrees and acknowledges that the Reports are not comprehensive audits or examinations, that the
          Agent or any other party performing any audit or examination will inspect only specific information regarding the Loan Parties and will rely significantly upon the Loan Parties&#8217; books and records, as well as on representations of the Loan
          Parties&#8217; personnel&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">agrees to keep all Reports confidential in accordance with the provisions of <u>Section 10.07</u> hereof&#894;
          and</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">96</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">without limiting the generality of any other indemnification provision contained in this Agreement, agrees:
          (i) to hold the Agent and any such other Lender preparing a Report harmless from any action the indemnifying Lender may take or conclusion the indemnifying Lender may reach or draw from any Report in connection with any Loans that the
          indemnifying Lender has made or may make to the Borrowers, or the indemnifying Lender&#8217;s participation in, or the indemnifying Lender&#8217;s purchase of, a Loan or Loans&#894; and (ii) to pay and protect, and indemnify, defend, and hold the Agent and any
          such other Lender preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and other amounts (including attorney costs) incurred by the Agent and any such other Lender preparing a Report as the
          direct or indirect result of any third parties who might obtain all or part of any Report through the indemnifying Lender.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.13</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Agency for Perfection</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Each Lender hereby appoints each other Lender as agent for the purpose of perfecting Liens for the benefit of the Agent and the Lenders, in assets which, in accordance with Article 9 of the UCC or
        any other Law of the United States can be perfected only by possession or control. Should any Lender (other than the Agent) obtain possession or control of any such Collateral, such Lender shall notify the Agent thereof, and, promptly upon the
        Agent&#8217;s request therefor shall deliver such Collateral to the Agent or otherwise deal with such Collateral in accordance with the Agent&#8217;s instructions.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.14</font>&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Indemnification of Agent</u></font>. Without limiting the obligations of Loan Parties hereunder, the
        Lenders shall indemnify the Agent and any Related Party, as the case may be ratably according to their Applicable Percentages, from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs,
        expenses or disbursements of any kind or nature whatsoever that may be imposed on, incurred by, or asserted against the Agent and their Related Parties in any way relating to or arising out of this Agreement or any other Loan Document or any action
        taken or omitted to be taken by the Agent and its Related Parties in connection therewith&#894; <u>provided</u>,<u>&#160;</u>that no Lender shall be liable for any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments,
        suits, costs, expenses or disbursements resulting from the Agent&#8217;s and its Related Parties&#8217; gross negligence or willful misconduct as determined by a final and nonappealable judgment of a court of competent jurisdiction.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.15</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Relation among Lenders</u></font>. The Lenders are not partners or co&#8209;venturers, and no Lender shall be
        liable for the acts or omissions of, or (except as otherwise set forth herein in case of the Agent) authorized to act for, any other Lender.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.16</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Defaulting Lenders</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Adjustments</u>. Notwithstanding anything to the contrary contained in this Agreement, if any Lender
          becomes a Defaulting Lender, then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Waivers and Amendments</u>. Such Defaulting Lender&#8217;s right to approve or disapprove
          any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in the definition of &#8220;Required Lenders&#8221; and <u>Section 10.01</u>.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">97</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160; &#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Defaulting Lender Waterfall</u>. Any payment of principal, interest, fees or other
          amounts received by the Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to <u>Article VIII</u> or otherwise) or received by the Agent from a Defaulting Lender pursuant to <u>Section 10.08</u>
          shall be applied at such time or times as may be determined by the Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Agent hereunder&#894; second, to the payment on a pro rata basis of any amounts owing by
          such Defaulting Lender&#894; third, [reserved]&#894; fourth, as the Lead Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof
          as required by this Agreement, as determined by the Agent&#894; fifth, if so determined by the Agent and the Lead Borrower, to be held in a deposit account and released pro rata in order to satisfy such Defaulting Lender&#8217;s potential future funding
          obligations with respect to Loans under this Agreement&#894; sixth, to the payment of any amounts owing to the Lenders as a result of any judgment of a court of competent jurisdiction obtained by any Lender against such Defaulting Lender as a result
          of such Defaulting Lender&#8217;s breach of its obligations under this Agreement&#894; seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrowers as a result of any judgment of a court of competent
          jurisdiction obtained by the Borrowers against such Defaulting Lender as a result of such Defaulting Lender&#8217;s breach of its obligations under this Agreement&#894; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent
          jurisdiction&#894; <u>provided</u>,<u>&#160;</u>that if (x) such payment is a payment of the principal amount of any Loans in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were made at a time when
          the conditions set forth in <u>Section 4.01</u> were satisfied or waived, such payment shall be applied solely to pay the Loans of all Non&#8209;Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of such
          Defaulting Lender until such time as all Loans and funded are held by the Lenders pro rata in accordance with the Commitments hereunder without giving effect to <u>Section 9.16(a)(iv)</u>. Any payments, prepayments or other amounts paid or
          payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Defaulting Lender Cure</u>. If the Lead Borrower and the Agent agree in writing that a Lender is no
          longer a Defaulting Lender, the Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein, that Lender will, to the extent applicable, purchase at par that
          portion of outstanding Loans of the other Lenders or take such other actions as the Agent may determine to be necessary to cause the Loans to be held on a pro rata basis by the Lenders in accordance with their Applicable Percentages (without
          giving effect to <u>Section 9.16(a)(iv)</u>), whereupon such Lender will cease to be a Defaulting Lender&#894; <u>provided</u>,<u>&#160;</u>that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of
          the Borrowers while that Lender was a Defaulting Lender&#894; and <u>provided</u>,<u> further</u>,<u>&#160;</u>that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will
          constitute a waiver or release of any claim of any party hereunder arising from that Lender&#8217;s having been a Defaulting Lender.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">98</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">9.17</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Recovery of Erroneous Payments</u></font>. Without limitation of any other provision in this Agreement, if
        at any time the Agent makes a payment hereunder in error to any other Credit Party, whether or not in respect of an Obligation due and owing by the Borrowers at such time, where such payment is a Rescindable Amount, then in any such event, each
        Credit Party receiving a Rescindable Amount severally agrees to repay to the Agent forthwith on demand the Rescindable Amount received by such Credit Party in immediately available funds in the currency so received, with interest thereon, for each
        day from and including the date such Rescindable Amount is received by it to but excluding the date of payment to the Agent, at the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on
        interbank compensation. Each Credit Party irrevocably waives any and all defenses, including any &#8220;discharge for value&#8221; (under which a creditor might otherwise claim a right to retain funds mistakenly paid by a third party in respect of a debt owed
        by another) or similar defense to its obligation to return any Rescindable Amount. The Agent shall inform each Credit Party promptly upon determining that any payment made to such Credit Party comprised, in whole or in part, a Rescindable Amount.</div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE X</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">MISCELLANEOUS</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.01</font>&#160; &#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Amendments, Etc.</u></font> No amendment or waiver of any provision of this Agreement or any other Loan
        Document, and no Consent to any departure by any Loan Party therefrom, shall be effective unless in writing signed by the Agent, with the Consent of the Required Lenders, and the Lead Borrower or the applicable Loan Party, as the case may be, and
        each such waiver or Consent shall be effective only in the specific instance and for the specific purpose for which given&#894; <u>provided</u>,<u> however</u>,<u>&#160;</u>that no such amendment, waiver or consent shall:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);">(a)</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160; &#160; &#160; <font style="color: rgb(0, 0, 0);">increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant
          to <u>Section 8.02</u>) without the written Consent of such Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">as to any Lender, postpone any date fixed by this Agreement or any other Loan Document for
          (i) any scheduled payment (including any Maturity Date) of principal, interest, fees or other amounts due hereunder or under any of the other Loan Documents without the written Consent of such Lender, or (ii) any mandatory prepayment of the Term
          Loans hereunder or under any other Loan Document, without the written Consent of such Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">99</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">as to any Lender, reduce the principal of, or the rate of interest specified herein on,
          any Loan held by such Lender, or (subject to clause (iv) of the second proviso to this <u>Section 10.01</u>) any fees or other amounts payable hereunder or under any other Loan Document to or for the account of such Lender, without the written
          Consent of such Lender&#894; <u>provided</u>,<u> however</u>,<u>&#160;</u>that only the Consent of the Required Lenders shall be necessary to amend the definition of &#8220;Default Rate&#8221; or to waive any obligation of the Borrowers to pay interest at the Default
          Rate&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">as to any Lender, change <u>Section 2.13</u> or <u>Section 8.03</u> in a manner that
          would alter the pro rata sharing of payments required thereby without the written Consent of such Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">change any provision of this Section or the definition of &#8220;Required Lenders&#8221; or any other
          provision hereof specifying the number or percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or under any other Loan Document or make any determination or grant any consent hereunder or thereunder, without the
          written Consent of each Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(vi)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">except as expressly permitted hereunder or under any other Loan Document, release, or
          limit the liability of, any Loan Party without the written Consent of each Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(vii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">except for Permitted Dispositions or as provided in <u>Section 9.10</u>, release all or
          substantially all of the Collateral from the Liens of the Security Documents without the written Consent of each Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(viii)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">[reserved]&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ix)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">[reserved]&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(x)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">except as expressly permitted herein or in any other Loan Document, subordinate the
          Obligations hereunder or the Liens granted hereunder or under the other Loan Documents, to any other Indebtedness or Lien, as the case may be without the written Consent of each Lender&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">and, <u>provided further</u>,<u>&#160;</u>that no amendment, waiver or Consent shall, unless in writing and signed by the Agent in addition to the Lenders required above, affect the rights or duties of any Agent under
        this Agreement or any other Loan Document. Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or disapprove any amendment, waiver or Consent hereunder, except that the Commitment of such Lender may
        not be increased or extended without the consent of such Lender.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Notwithstanding anything to the contrary in this Agreement or any other Loan Document, any Loan Document may
          be amended and waived with the consent of the Administrative Agent at the request of the Lead Borrower without the need to obtain the consent of any other Lender if such amendment or waiver is delivered in order (i) to comply with local Law or
          advice of local counsel, (ii) to cure ambiguities or defects or (iii) to cause any Loan Document to be consistent with this Agreement and the other Loan Documents.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">100</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">If any Lender does not Consent (a &#8220;<u>Non&#8209;Consenting Lender</u>&#8221;) to a proposed amendment, waiver, consent
          or release with respect to any Loan Document that requires the Consent of each Lender and that has been approved by the Required Lenders, the Lead Borrower may replace such Non&#8209;Consenting Lender in accordance with <u>Section 10.13</u>&#894; <u>provided</u>,<u>&#160;</u>that




          such amendment, waiver, consent or release can be effected as a result of the assignment contemplated by such <u>Section 10.06</u> (together with all other such assignments required by the Lead Borrower to be made pursuant to this paragraph).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.02</font>&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Notices&#894; Effectiveness&#894; Electronic Communications</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Notices Generally</u>. Except in the case of notices and other communications expressly permitted to be
          given by telephone (and except as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail
          or sent by telecopier as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">if to the Loan Parties or the Agent, to the address, telecopier number, electronic mail
          address or telephone number specified for such Person on <u>Schedule 10.02</u>&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">if to any other Lender, to the address, telecopier number, electronic mail address or
          telephone number specified in its Administrative Questionnaire.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received&#894; notices sent by telecopier shall be deemed to have been given when sent
        (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient). Notices delivered through electronic communications to the extent
        provided in subsection (b) below, shall be effective as provided in such subsection (b).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Electronic Communications</u>. Notices and other communications to the Lenders hereunder may be delivered
          or furnished by electronic communication (including e&#8209;mail and Internet or intranet websites) pursuant to procedures approved by the Agent, <u>provided</u>,<u>&#160;</u>that the foregoing shall not apply to notices to any Lender pursuant to <u>Article




            II</u> if such Lender has notified the Agent that it is incapable of receiving notices under such Article by electronic communication. The Agent or the Lead Borrower may, in its discretion, agree to accept notices and other communications to it
          hereunder by electronic communications pursuant to procedures approved by it, <u>provided</u>,<u>&#160;</u>that approval of such procedures may be limited to particular notices or communications.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Unless the Agent otherwise prescribes, (i) notices and other communications sent to an e&#8209;mail address shall be deemed received upon the sender&#8217;s receipt of an acknowledgement from the intended
        recipient (such as by the &#8220;return receipt requested&#8221; function, as available, return e&#8209;mail or other written acknowledgement), <u>provided</u>,<u>&#160;</u>that if such notice or other communication is not sent during the normal business hours of the
        recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient, and (ii) notices or communications posted to an Internet or intranet website shall be deemed received
        upon the deemed receipt by the intended recipient at its e&#8209;mail address as described in the foregoing clause (i) of notification that such notice or communication is available and identifying the website address therefor.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">101</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>The Platform</u>. THE PLATFORM IS PROVIDED &#8220;AS IS&#8221; AND &#8220;AS AVAILABLE.&#8221; THE AGENT PARTIES (AS DEFINED
          BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR
          STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON&#8209;INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR
          THE PLATFORM. In no event shall the Agent or any of its Related Parties (collectively, the &#8220;<u>Agent Parties</u>&#8221;) have any liability to any Loan Party, any Lender or any other Person for losses, claims, damages, liabilities or expenses of any
          kind (whether in tort, contract or otherwise) arising out of the Loan Parties&#8217; or the Agent&#8217;s transmission of Borrower Materials through the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined
          by a court of competent jurisdiction by a final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Agent Party&#894; <u>provided</u>,<u> however</u>,<u>&#160;</u>that in no event shall any Agent Party have
          any liability to any Loan Party, any Lender or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual damages).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Change of Address, Etc.</u> Each of the Loan Parties and the Agent may change its address, telecopier or
          telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, telecopier or telephone number for notices and other communications hereunder by notice to the Lead
          Borrower and the Agent. In addition, each Lender agrees to notify the Agent from time to time to ensure that the Agent has on record (i) an effective address, contact name, telephone number, telecopier number and electronic mail address to which
          notices and other communications may be sent and (ii) accurate wire instructions for such Lender.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Reliance by Agent and Lenders</u>. The Agent and the Lenders shall be entitled to rely and act upon any
          notices purportedly given by or on behalf of the Loan Parties even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms
          thereof, as understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify the Agent, each Lender and the Related Parties of each of them from all losses, costs, reasonable expenses and liabilities resulting
          from the reliance by such Person on each notice purportedly given by or on behalf of the Loan Parties. All telephonic notices to and other telephonic communications with the Agent may be recorded by the Agent, and each of the parties hereto
          hereby consents to such recording.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">102</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.03</font>&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>No Waiver&#894; Cumulative Remedies</u></font>. No failure by any Credit Party to exercise, and no delay by any
        such Person in exercising, any right, remedy, power or privilege hereunder shall operate as a waiver thereof&#894; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder or under any other Loan Document preclude any
        other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges provided herein and in the other Loan Documents are cumulative and not exclusive of any rights, remedies,
        powers and privileges provided by law. Without limiting the generality of the foregoing, the making of a Loan shall not be construed as a waiver of any Default or Event of Default, regardless of whether any Credit Party may have had notice or
        knowledge of such Default or Event of Default at the time.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.04</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Expenses&#894; Indemnity&#894; Damage Waiver</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Costs and Expenses</u>. The Borrowers shall pay all Credit Party Expenses.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Indemnification by the Loan Parties</u>. The Loan Parties shall indemnify the Agent (and any sub&#8209;agent
          thereof), each other Credit Party, and each Related Party of any of the foregoing Persons (each such Person being called an &#8220;<u>Indemnitee</u>&#8221;) against, and hold each Indemnitee harmless (on an after tax basis) from, any and all losses, claims,
          causes of action, damages, liabilities, settlement payments, costs, and related reasonable expenses (including the reasonable fees, charges and disbursements of any counsel for any Indemnitee), incurred by any Indemnitee or asserted against any
          Indemnitee by any third party or by any Borrower or any other Loan Party arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument contemplated
          hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder, the consummation of the transactions contemplated hereby or thereby, or the administration of this Agreement and the other Loan
          Documents, (ii) any Loan or the use or proposed use of the proceeds therefrom, (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by any Loan Party or any of its Subsidiaries, or any
          Environmental Liability related in any way to any Loan Party or any of its Subsidiaries, (iv) any claims of, or amounts paid by any Credit Party to, a Blocked Account Bank or other Person which has entered into a control agreement with any Credit
          Party hereunder, or (v) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by any Borrower or any
          other Loan Party or any of the Loan Parties&#8217; directors, shareholders or creditors, and regardless of whether any Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative,
          contributory or sole negligence of the Indemnitee&#894; <u>provided</u>,<u>&#160;</u>that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related reasonable expenses (x) are
          determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee or (y) result from a claim brought by a Borrower or any other Loan Party
          against an Indemnitee for breach in bad faith of such Indemnitee&#8217;s obligations hereunder or under any other Loan Document, if the Borrowers or such Loan Party has obtained a final and nonappealable judgment in its favor on such claim as
          determined by a court of competent jurisdiction.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">103</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Waiver of Consequential Damages, Etc.</u> To the fullest extent permitted by Law, the Loan Parties shall
          not assert, and hereby waive, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of,
          this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or the use of the proceeds thereof. No Indemnitee shall be liable for any damages arising from
          the use by unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection with this Agreement
          or the other Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual damages resulting from the gross negligence or willful misconduct of such Indemnitee as determined by a final and nonappealable
          judgment of a court of competent jurisdiction.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font><font style="color: rgb(0, 0, 0);"><u>Payments</u>. All
          amounts due under this Section shall be payable on demand therefor.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)<u><font class="HorizontalTab" style="width: 9pt; font-size: 1px; display: inline-block;"> &#160;&#160;</font>Survival</u>. The agreements in this Section shall survive
          the resignation of any Agent, the assignment of any Commitment or Loan by any Lender, the replacement of any Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all the other Obligations.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.05</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Payments Set Aside</u></font>. To the extent that any payment by or on behalf of the Loan Parties is made
        to any Credit Party, or any Credit Party exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including
        pursuant to any settlement entered into by such Credit Party in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such
        recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each Lender severally agrees to pay
        to the Agent upon demand its Applicable Percentage (without duplication) of any amount so recovered from or repaid by the Agent, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the
        Federal Funds Rate from time to time in effect. The obligations of the Lenders under clause (b) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.06</font>&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Successors and Assigns</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Successors and Assigns Generally</u>. The provisions of this Agreement shall be binding upon and inure to
          the benefit of the parties hereto and their respective successors and assigns permitted hereby, except that no Loan Party may assign or otherwise transfer any of its rights or obligations hereunder or under any other Loan Document without the
          prior written Consent of the Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the provisions of <u>Section 10.06(b)</u>, (ii) by
          way of participation in accordance with the provisions of <u>Section 10.06(d)</u>, or (iii) by way of pledge or assignment of a security interest subject to the restrictions of <u>Section 10.06(f)</u> (and any other attempted assignment or
          transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby,
          Participants to the extent provided in subsection (d) of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Credit Parties) any legal or equitable right, remedy or claim under or by reason of this
          Agreement.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">104</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Assignments by Lenders</u>. Any Lender may at any time assign to one or more Eligible Assignees all or a
          portion of its rights and obligations under this Agreement (including all or a portion of its Commitment(s) and the Loans at the time owing to it)&#894; <u>provided</u>,<u>&#160;</u>that any such assignment shall be subject to the following conditions:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Minimum Amounts</u>.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(A)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">in the case of an assignment of the entire remaining amount of the assigning Lender&#8217;s
          Commitment and the Loans at the time owing to it or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, no minimum amount need be assigned&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(B)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">in any case not described in <u>subsection (b)(i)(A)</u> of this Section, the aggregate
          amount of the Commitment (which for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment,
          determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Agent or, if &#8220;Trade Date&#8221; is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $1,000,000 unless
          each of the Agent and, so long as no Default or Event of Default has occurred and is continuing, the Lead Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed)&#894; <u>provided</u>,<u> however</u>,<u>&#160;</u>that
          concurrent assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single
          assignment for purposes of determining whether such minimum amount has been met&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Proportionate Amounts</u>. Each partial assignment shall be made as an assignment of a
          proportionate part of all the assigning Lender&#8217;s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Required Consents</u>. No consent shall be required for any assignment except to the
          extent required by <u>subsection (b)(i)(B)</u> of this Section and, in addition:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(A)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">the consent of the Lead Borrower (such consent not to be unreasonably withheld or
          delayed) shall be required unless (1) a Default or Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund with respect to such Lender&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 72pt;"><font style="color: rgb(0, 0, 0);">(B)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">the consent of the Agent (such consent not to be unreasonably withheld or delayed) shall
          be required for assignments in respect of any Commitment or Term Loan if such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender&#894; and</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">105</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iv)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Assignment and Assumption</u>. The parties to each assignment shall execute and
          deliver to the Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500, <u>provided</u>,<u> however</u>,<u>&#160;</u>that the Agent may, in its sole discretion, elect to waive such processing and recordation fee
          in the case of any assignment. The assignee, if it shall not be a Lender, shall deliver to the Agent an Administrative Questionnaire.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(v)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>No Assignment to Certain Persons</u>. No such assignment shall be made (A) to the Loan
          Parties or any of the Loan Parties&#8217; Subsidiaries, (B) to any Defaulting Lender or any of its Subsidiaries or Affiliates, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause
          (B), or (C) to a natural Person.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(vi)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Certain Additional Payments</u>. In connection with any assignment of rights and
          obligations of any Defaulting Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth herein, the parties to the assignment shall make such additional payments to the Agent
          in an aggregate amount sufficient, upon distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations, or other compensating actions, including funding, with the consent of
          the Lead Borrower and the Agent, the applicable pro rata share of Loans previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor hereby irrevocably consent), to (x) pay and satisfy in
          full all payment liabilities then owed by such Defaulting Lender to the Agent or any Lender hereunder (and interest accrued thereon) and (y) acquire (and fund as appropriate) its full pro rata share of all Loans in accordance with its Applicable
          Percentage. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of any Defaulting Lender hereunder shall become effective under applicable Law without compliance with the provisions of this paragraph, then
          the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance occurs.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">Subject to acceptance and recording thereof by the Agent pursuant to <u>subsection (c)</u> of this Section, from and after the effective date specified in each Assignment and Assumption, the Eligible Assignee
        thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, including, for the avoidance of doubt, the obligation to
        provide the Lead Borrower and the Agent with any tax forms required by <u>Section 3.01(e)</u> hereof, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its
        obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender&#8217;s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled
        to the benefits of <u>Sections 3.01</u>, <u>3.04</u>, <u>3.05</u>, and <u>10.04</u> with respect to facts and circumstances occurring prior to the effective date of such assignment&#894; <u>provided </u>that except to the extent otherwise
        expressly agreed by the affected parties, no assignment by a Defaulting Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender&#8217;s having been a Defaulting Lender. Upon request, the Borrowers (at their
        expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a
        sale by such Lender of a participation in such rights and obligations in accordance with <u>Section 10.06(d)</u>.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">106</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Register</u>. The Agent, acting solely for this purpose as a non-fiduciary agent of the Borrowers, shall
          maintain at the Agent&#8217;s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of the Loans owing to, each Lender
          pursuant to the terms hereof from time to time (the &#8220;<u>Register</u>&#8221;). The entries in the Register shall be conclusive, absent manifest error, and the Loan Parties, the Agent and the Lenders may treat each Person whose name is recorded in the
          Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Lead Borrower and any Lender at any reasonable time and
          from time to time upon reasonable prior notice.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Participations</u>. Any Lender may at any time, without the consent of, or notice to, the Loan Parties or
          the Agent, sell participations to any Person (other than a natural person or the Loan Parties or any of the Loan Parties&#8217; Affiliates or Subsidiaries) (each, a &#8220;<u>Participant</u>&#8221;) in all or a portion of such Lender&#8217;s rights and/or obligations
          under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it)&#894; <u>provided</u>,<u>&#160;</u>that (i) such Lender&#8217;s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely
          responsible to the other parties hereto for the performance of such obligations and (iii) the Loan Parties, the Agent and Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&#8217;s rights and obligations
          under this Agreement. Any Participant shall agree in writing to comply with all confidentiality obligations set forth in <u>Section 10.07</u> as if such Participant was a Lender hereunder.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment,
        modification or waiver of any provision of this Agreement&#894; <u>provided</u>,<u>&#160;</u>that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other
        modification described in the first proviso to <u>Section 10.01</u> that affects such Participant. Subject to subsection (e) of this Section, the Loan Parties agree that each Participant shall be entitled to the benefits of <u>Sections 3.01</u>,
        <u>3.04</u> and <u>3.05</u> to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to <u>Section 10.06(b)</u>. To the extent permitted by law, each Participant also shall be entitled to the benefits of <u>Section



          10.08</u> as though it were a Lender, provided such Participant agrees to be subject to <u>Section 2.13</u> as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the
        Borrowers, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant&#8217;s interest in the Loans or other obligations under the Loan Documents (the &#8220;<u>Participant



          Register</u>&#8221;)&#894; <u>provided</u>,<u>&#160;</u>that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant&#8217;s interest in any
        commitments, loans, letters of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in
        registered form under <u>Section 5f.103&#8209;1(c)</u> of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the
        Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Agent (in its capacity as Agent) shall have no responsibility for maintaining a
        Participant Register.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">107</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Limitations upon Participant Rights</u>. A Participant shall not be entitled to receive any greater
          payment under <u>Section 3.01</u> or <u>3.04</u> than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with
          the Lead Borrower&#8217;s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of <u>Section 3.01</u> unless the Lead Borrower is notified of the participation sold to such
          Participant and such Participant agrees, for the benefit of the Loan Parties, to comply with <u>Section 3.01(e)</u> as though it were a Lender.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(f)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>Certain Pledges</u>. Any Lender may at any time pledge or assign a security interest in all or any
          portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank&#894; <u>provided</u>,<u>&#160;</u>that no such pledge
          or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(g)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Electronic Execution of Assignments</u>. The words &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signature,&#8221; and words of like
          import in any Assignment and Assumption shall be deemed to include electronic signatures 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 or
          the use of a paper&#8209;based recordkeeping system, as the case may be, to the extent and as provided for in any Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records
          Act, or any other similar state laws based on the Uniform Electronic Transactions Act.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(h)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">[<u>Reserved</u>].</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.07</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Treatment of Certain Information&#894; Confidentiality</u></font>. Each of the Credit Parties agrees to
        maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates, Approved Funds, and to its and its Affiliates&#8217; and Approved Funds&#8217; respective partners, directors, officers,
        employees, agents, funding sources, attorneys, advisors and representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such
        Information confidential), (b) to the extent requested by any regulatory authority purporting to have jurisdiction over it (including any self&#8209;regulatory authority), (c) to the extent required by Laws or regulations or by any subpoena or similar
        legal process, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of
        rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or
        obligations under this Agreement or (ii) [reserved], (g) with the consent of the Lead Borrower or (h) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to any
        Credit Party or any of their respective Affiliates on a non&#8209;confidential basis from a source other than the Loan Parties.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">108</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;">For purposes of this Section, &#8220;<u>Information</u>&#8221; means all information received from the Loan Parties or any Subsidiary thereof relating to the Loan Parties or any Subsidiary thereof or their
        respective businesses, other than any such information that is available to any Credit Party on a non&#8209;confidential basis prior to disclosure by the Loan Parties or any Subsidiary thereof, <u>provided</u>,<u>&#160;</u>that in the case of information
        received from any Loan Party or any Subsidiary after the Closing Date, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section
        shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">Each of the Credit Parties acknowledges that (a) the Information may include material non&#8209;public information concerning the Loan Parties or a Subsidiary, as the case may be, (b) it has developed
        compliance procedures regarding the use of material non&#8209;public information and (c) it will handle such material non&#8209;public information in accordance with Law, including Federal and state securities Laws.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.08</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Right of Setoff</u></font>. If an Event of Default shall have occurred and be continuing or if any Lender
        shall have been served with a trustee process or similar attachment relating to property of a Loan Party, each Lender and each of their respective Affiliates is hereby authorized at any time and from time to time, after obtaining the prior written
        consent of the Agent or the Required Lenders, to the fullest extent permitted by Law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) or other property at any time held and
        other obligations (in whatever currency) at any time owing by such Lender or any such Affiliate to or for the credit or the account of the Borrowers or any other Loan Party against any and all of the Obligations now or hereafter existing under this
        Agreement or any other Loan Document to such Lender, regardless of the adequacy of the Collateral, and irrespective of whether or not such Lender shall have made any demand under this Agreement or any other Loan Document and although such
        obligations of the Borrowers or such Loan Party may be contingent or unmatured or are owed to a branch or office of such Lender different from the branch or office holding such deposit or obligated on such indebtedness&#894; <u>provided</u>,<u>&#160;</u>that



        in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over immediately to the Agent for further application in accordance with the provisions of <u>Section 2.12</u> and, pending
        such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Agent a statement describing in
        reasonable detail the Obligations owing to such Defaulting Lender as to which it exercised such right of setoff. The rights of each Lender and their respective Affiliates under this Section are in addition to other rights and remedies (including
        other rights of setoff) that such Lender or their respective Affiliates may have. Each Lender agrees to notify the Lead Borrower and the Agent promptly after any such setoff and application, <u>provided</u>,<u>&#160;</u>that the failure to give such
        notice shall not affect the validity of such setoff and application.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">109</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.09</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Interest Rate Limitation</u></font>. Notwithstanding anything to the contrary contained in any Loan
        Document, the interest paid or agreed to be paid under the Loan Documents shall not exceed the maximum rate of non&#8209;usurious interest permitted by Law (the &#8220;<u>Maximum Rate</u>&#8221;). If the Agent or any Lender shall receive interest in an amount that
        exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrowers. In determining whether the interest contracted for, charged, or received by the Agent
        or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by Law, (a) characterize any payment that is not principal as an expense, fee, or premium rather than interest, (b) exclude voluntary prepayments and the effects
        thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations hereunder.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.10</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Counterparts&#894; Integration&#894; Effectiveness</u></font>. This Agreement may be executed in counterparts (and
        by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents constitute the entire contract
        among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in <u>Section 4.01</u>, this Agreement shall
        become effective when it shall have been executed by the Agent and when the Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto. Delivery of an executed counterpart of a
        signature page of this Agreement by telecopy, pdf or other electronic transmission shall be as effective as delivery of a manually executed counterpart of this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.11</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Survival</u></font>. All representations and warranties made hereunder and in any other Loan Document or
        other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Credit Parties,
        regardless of any investigation made by any Credit Party or on their behalf and notwithstanding that any Credit Party may have had notice or knowledge of any Default or Event of Default at the time of any Loans, and shall continue in full force and
        effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied. Further, the provisions of <u>Sections 3.01</u>, <u>3.04</u>, <u>3.05</u> and <u>10.04</u> and <u>Article IX</u> shall survive and remain in full
        force and effect regardless of the repayment of the Obligations, the expiration or termination of the Commitments or the termination of this Agreement or any provision hereof. In connection with the termination of this Agreement and the release and
        termination of the security interests in the Collateral, the Agent may require such indemnities and collateral security as they shall reasonably deem necessary or appropriate to protect the Credit Parties against (x) loss on account of credits
        previously applied to the Obligations that may subsequently be reversed or revoked, and (y) any Obligations that may thereafter arise under <u>Section 10.04</u> hereof.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">110</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.12</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Severability</u></font>. If any provision of this Agreement or the other Loan Documents is held to be
        illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in good faith
        negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a provision in a
        particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. Without limiting the foregoing provisions of this <u>Section 10.12</u>, if and to the extent that the enforceability of any provisions
        in this Agreement relating to Defaulting Lenders shall be limited by Debtor Relief Laws, as determined in good faith by the Agent, then such provisions shall be deemed to be in effect only to the extent not so limited.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.13</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Replacement of Lenders</u></font>. If any Lender requests compensation under <u>Section 3.04</u>, or if
        the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <u>Section 3.01</u>, or if any Lender is a Defaulting Lender or a Non&#8209;Consenting Lender, then the
        Borrowers may, at their sole expense and effort, upon notice to such Lender and the Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by, <u>Section




          10.06</u>), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment), <u>provided




        </u>that:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">the Borrowers shall have paid to the Agent the assignment fee specified in <u>Section 10.06(b)</u>&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">such Lender shall have received payment of an amount equal to the outstanding principal of its Loans,
          accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under <u>Section 3.05</u>) from the assignee (to the extent of such outstanding principal and accrued
          interest and fees) or the Borrowers (in the case of all other amounts)&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">in the case of any such assignment resulting from a claim for compensation under Section 3.04 or payments
          required to be made pursuant to <u>Section 3.01</u>, such assignment will result in a reduction in such compensation or payments thereafter&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">such assignment does not conflict with Laws.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify;">A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrowers to require such assignment
        and delegation cease to apply.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.14</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Governing Law&#894; Jurisdiction&#894; Etc.</u></font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>GOVERNING LAW</u>. THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS AND ANY CLAIMS, CONTROVERSY, DISPUTE OR
          CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT (EXCEPT, AS TO ANY OTHER LOAN DOCUMENT, AS EXPRESSLY SET FORTH THEREIN) AND THE TRANSACTIONS
          CONTEMPLATED HEREBY AND THEREBY SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">111</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>SUBMISSION TO JURISDICTION</u>. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND
          ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN THE BOROUGH OF MANHATTAN AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN
          ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE LOAN PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN
          RESPECT OF ANY SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY LAW, IN SUCH FEDERAL COURT. EACH OF THE LOAN PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION
          OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY CREDIT PARTY MAY
          OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);"><u>WAIVER OF VENUE</u>. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT
          PERMITTED BY LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN PARAGRAPH (B) OF THIS
          SECTION. EACH OF THE LOAN PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>SERVICE OF PROCESS</u>. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER
          PROVIDED FOR NOTICES IN <u>SECTION 10.02</u>. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY LAW.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(e)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>ACTIONS COMMENCED BY LOAN PARTIES</u>. EACH LOAN PARTY AGREES THAT ANY ACTION COMMENCED BY ANY LOAN
          PARTY ASSERTING ANY CLAIM OR COUNTERCLAIM ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW YORK SITTING IN THE BOROUGH OF MANHATTAN OR ANY FEDERAL COURT SITTING
          THEREIN AS THE AGENT MAY ELECT IN ITS SOLE DISCRETION AND CONSENTS TO THE EXCLUSIVE JURISDICTION OF SUCH COURTS WITH RESPECT TO ANY SUCH ACTION.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">112</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.15</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Waiver of Jury Trial</u></font>. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT
        PERMITTED BY LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON
        CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
        ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.16</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>No Advisory or Fiduciary Responsibility</u></font>. In connection with all aspects of each transaction
        contemplated hereby, the Loan Parties each acknowledge and agree that: (i) the credit facility provided for hereunder and any related arranging or other services in connection therewith (including in connection with any amendment, waiver or other
        modification hereof or of any other Loan Document) are an arm&#8217;s&#8209;length commercial transaction between the Loan Parties, on the one hand, and the Credit Parties, on the other hand, and each of the Loan Parties is capable of evaluating and
        understanding and understands and accepts the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents (including any amendment, waiver or other modification hereof or thereof)&#894; (ii) in connection with the
        process leading to such transaction, each Credit Party is and has been acting solely as a principal and is not the financial advisor, agent or fiduciary, for the Loan Parties or any of their respective Affiliates, stockholders, creditors or
        employees or any other Person&#894; (iii) none of the Credit Parties has assumed or will assume an advisory, agency or fiduciary responsibility in favor of the Loan Parties with respect to any of the transactions contemplated hereby or the process
        leading thereto, including with respect to any amendment, waiver or other modification hereof or of any other Loan Document (irrespective of whether any of the Credit Parties has advised or is currently advising any Loan Party or any of its
        Affiliates on other matters) and none of the Credit Parties has any obligation to any Loan Party or any of its Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan
        Documents&#894; (iv) the Credit Parties and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Loan Parties and their respective Affiliates, and none of the Credit Parties has
        any obligation to disclose any of such interests by virtue of any advisory, agency or fiduciary relationship&#894; and (v) the Credit Parties have not provided and will not provide any legal, accounting, regulatory or tax advice with respect to any of
        the transactions contemplated hereby (including any amendment, waiver or other modification hereof or of any other Loan Document) and each of the Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has
        deemed appropriate. Each of the Loan Parties hereby waives and releases, to the fullest extent permitted by law, any claims that it may have against each of the Credit Parties with respect to any breach or alleged breach of agency or fiduciary
        duty.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">113</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.17</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>USA PATRIOT Act Notice</u></font>. Each Lender that is subject to the Act (as hereinafter defined) and
        the Agent (for itself and not on behalf of any Lender) hereby notifies the Loan Parties that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107&#8209;56 (signed into law October 26, 2001)) (the &#8220;<u>Act</u>&#8221;), it is required to
        obtain, verify and record information that identifies each Loan Party, which information includes the name and address of each Loan Party and other information that will allow such Lender or the Agent, as applicable, to identify each Loan Party in
        accordance with the Act. Each Loan Party is in compliance, in all material respects, with the Patriot Act. No part of the proceeds of the Loans will be used by the Loan Parties, directly or indirectly, for any payments to any governmental official
        or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the United
        States Foreign Corrupt Practices Act of 1977, as amended. The Loan Parties shall, promptly following a request by the Agent or any Lender, provide all documentation and other information that the Agent or such Lender requests in order to comply
        with its ongoing obligations under applicable &#8220;know your customer&#8221; and anti&#8209;money laundering rules and regulations, including the Act and the Beneficial Ownership Regulation.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.18</font>&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Foreign Asset Control Regulations</u></font>. The Loan Parties agree that neither of the advance of the
        Loans nor the use of the proceeds of any thereof will violate the Trading With the Enemy Act (50 U.S.C. &#167; 1 et seq., as amended) (the &#8220;<u>Trading With the Enemy Act</u>&#8221;) or any of the foreign assets control regulations of the United States
        Treasury Department (31 CFR, Subtitle B, Chapter V, as amended) (the &#8220;<u>Foreign Assets Control Regulations</u>&#8221;) or any enabling legislation or executive order relating thereto (which for the avoidance of doubt shall include, but shall not be
        limited to (a) Executive Order 13224 of September 21, 2001 Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)) (the &#8220;<u>Executive Order</u>&#8221;) and (b) the
        Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (Public Law 107&#8209;56)). Furthermore, none of the Loan Parties or their Affiliates (a) is or will become a &#8220;blocked person&#8221; as
        described in the Executive Order, the Trading With the Enemy Act or the Foreign Assets Control Regulations or (b) engages or will engage in any dealings or transactions, or be otherwise associated, with any such &#8220;blocked person&#8221; or in any manner
        violative of any such order.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.19</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Time of the Essence</u></font>. Time is of the essence of the Loan Documents.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.20</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Press Releases</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">Each Credit Party executing this Agreement agrees that neither it nor its Affiliates will in the future
          issue any press releases or other public disclosure using the name of the Agent or its Affiliates or referring to this Agreement or the other Loan Documents without at least two (2) Business Days&#8217; prior notice to the Agent and without the prior
          written consent of the Agent unless (and only to the extent that) such Credit Party or Affiliate is required to do so under Law and then, in any event, such Credit Party or Affiliate will consult with the Agent before issuing such press release
          or other public disclosure.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each Loan Party consents to the publication by the Agent or any Lender of advertising material relating to
          the financing transactions contemplated by this Agreement using any Loan Party&#8217;s name, product photographs, logo or trademark. The Agent or such Lender shall provide a draft reasonably in advance of any advertising material to the Lead Borrower
          for review and comment prior to the publication thereof. The Agent reserves the right to provide to industry trade organizations information necessary and customary for inclusion in league table measurements.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">114</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.21</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Additional Waivers</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">The Obligations are the joint and several obligation of each Loan Party. To the fullest extent permitted by
          Law, the obligations of each Loan Party shall not be affected by (i) the failure of any Credit Party to assert any claim or demand or to enforce or exercise any right or remedy against any other Loan Party under the provisions of this Agreement,
          any other Loan Document or otherwise, (ii) any rescission, waiver, amendment or modification of, or any release from any of the terms or provisions of, this Agreement or any other Loan Document, or (iii) the failure to perfect any security
          interest in, or the release of, any of the Collateral or other security held by or on behalf of the Agent or any other Credit Party.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">The obligations of each Loan Party shall not be subject to any reduction, limitation, impairment or
          termination for any reason (other than the indefeasible payment in full in cash of the Obligations after the termination of the Commitments), including any claim of waiver, release, surrender, alteration or compromise of any of the Obligations,
          and shall not be subject to any defense or setoff, counterclaim, recoupment or termination whatsoever by reason of the invalidity, illegality or unenforceability of any of the Obligations or otherwise. Without limiting the generality of the
          foregoing, the obligations of each Loan Party hereunder shall not be discharged or impaired or otherwise affected by the failure of the Agent or any other Credit Party to assert any claim or demand or to enforce any remedy under this Agreement,
          any other Loan Document or any other agreement, by any waiver or modification of any provision of any thereof, any default, failure or delay, willful or otherwise, in the performance of any of the Obligations, or by any other act or omission that
          may or might in any manner or to any extent vary the risk of any Loan Party or that would otherwise operate as a discharge of any Loan Party as a matter of law or equity (other than the indefeasible payment in full in cash of all the Obligations
          after the termination of the Commitments).</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">To the fullest extent permitted by Law, each Loan Party waives any defense based on or arising out of any
          defense of any other Loan Party or the unenforceability of the Obligations or any part thereof from any cause, or the cessation from any cause of the liability of any other Loan Party, other than the indefeasible payment in full in cash of all
          the Obligations and the termination of the Commitments. The Agent and the other Credit Parties may, at their election, foreclose on any security held by one or more of them by one or more judicial or non&#8209;judicial sales, accept an assignment of
          any such security in lieu of foreclosure, compromise or adjust any part of the Obligations, make any other accommodation with any other Loan Party, or exercise any other right or remedy available to them against any other Loan Party, without
          affecting or impairing in any way the liability of any Loan Party hereunder except to the extent that all the Obligations have been indefeasibly paid in full in cash and the Commitments have been terminated. Each Loan Party waives any defense
          arising out of any such election even though such election operates, pursuant to Law, to impair or to extinguish any right of reimbursement or subrogation or other right or remedy of such Loan Party against any other Loan Party, as the case may
          be, or any security.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">115</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(d)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">Each Loan Party is obligated to repay the Obligations as joint and several obligors under this Agreement.
          Upon payment by any Loan Party of any Obligations, all rights of such Loan Party against any other Loan Party arising as a result thereof by way of right of subrogation, contribution, reimbursement, indemnity or otherwise shall in all respects be
          subordinate and junior in right of payment to the prior indefeasible payment in full in cash of all the Obligations and the termination of the Commitments. In addition, any indebtedness of any Loan Party now or hereafter held by any other Loan
          Party is hereby subordinated in right of payment to the prior indefeasible payment in full of the Obligations and no Loan Party will demand, sue for or otherwise attempt to collect any such indebtedness. If any amount shall erroneously be paid to
          any Loan Party on account of (i) such subrogation, contribution, reimbursement, indemnity or similar right or (ii) any such indebtedness of any Loan Party, such amount shall be held in trust for the benefit of the Credit Parties and shall
          forthwith be paid to the Agent to be credited against the payment of the Obligations, whether matured or unmatured, in accordance with the terms of this Agreement and the other Loan Documents. Subject to the foregoing, to the extent that any
          Borrower shall, under this Agreement as a joint and several obligor, repay any of the Obligations constituting Loans made to another Borrower hereunder or other Obligations incurred directly and primarily by any other Borrower (an &#8220;<u>Accommodation



            Payment</u>&#8221;), then the Borrower making such Accommodation Payment shall be entitled to contribution and indemnification from, and be reimbursed by, each of the other Borrowers in an amount, for each of such other Borrowers, equal to a fraction
          of such Accommodation Payment, the numerator of which fraction is such other Borrower&#8217;s Allocable Amount and the denominator of which is the sum of the Allocable Amounts of all of the Borrowers. As of any date of determination, the &#8220;<u>Allocable
            Amount</u>&#8221; of each Borrower shall be equal to the maximum amount of liability for Accommodation Payments which could be asserted against such Borrower hereunder without (a) rendering such Borrower &#8220;insolvent&#8221; within the meaning of <u>Section
            101 (31)</u> of the Bankruptcy Code, <u>Section 2</u> of the Uniform Fraudulent Transfer Act (&#8220;<u>UFTA</u>&#8221;) or <u>Section 2</u> of the Uniform Fraudulent Conveyance Act (&#8220;<u>UFCA</u>&#8221;), (b) leaving such Borrower with unreasonably small
          capital or assets, within the meaning of <u>Section 548</u> of the Bankruptcy Code, <u>Section 4</u> of the UFTA, or <u>Section 5</u> of the UFCA, or (c) leaving such Borrower unable to pay its debts as they become due within the meaning of <u>Section



            548</u> of the Bankruptcy Code or <u>Section 4</u> of the UFTA, or <u>Section 5</u> of the UFCA.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.22</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>No Strict Construction</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The parties hereto have participated jointly in the negotiation and drafting of this Agreement. In the event an ambiguity or question of intent or interpretation arises, this Agreement shall be
        construed as if drafted jointly by the parties hereto and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisions of this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.23</font>&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);"><u>Attachments</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">The exhibits, schedules and annexes attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein, except that in the event of
        any conflict between any of the provisions of such exhibits and the provisions of this Agreement, the provisions of this Agreement shall prevail.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.24</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.25</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Keepwell</u></font>.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">116</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;">Each Loan Party that is a Qualified ECP Guarantor at the time the Facility Guaranty or the grant of a security interest under the Loan Documents, in each case, by any Specified Loan Party becomes
        effective with respect to any Swap Obligation, hereby jointly and severally, absolutely, unconditionally and irrevocably undertakes to provide such funds or other support to each Specified Loan Party with respect to such Swap Obligation as may be
        needed by such Specified Loan Party from time to time to honor all of its obligations under the Loan Documents in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that can be hereby incurred
        without rendering such Qualified ECP Guarantor&#8217;s obligations and undertakings under the Facility Guaranty voidable under applicable Law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations and
        undertakings of each Qualified ECP Guarantor under this Section shall remain in full force and effect until the Obligations have been indefeasibly paid and performed in full. Each Loan Party intends this Section to constitute, and this Section
        shall be deemed to constitute, a guarantee of the obligations of, and a &#8220;keepwell, support, or other agreement&#8221; for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.26</font>&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Acknowledgement and Consent to Bail&#8209;In of an Affected Financial Institution</u></font>.</div>
      <div style="text-align: justify; text-indent: 36pt;"> <br>
      </div>
      <div style="text-align: justify; text-indent: 36pt;">Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of
        any Lender that is an Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write&#8209;Down and Conversion Powers of the applicable Resolution Authority and agrees and consents
        to, and acknowledges and agrees to be bound by:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">the application of any Write&#8209;Down and Conversion Powers by the applicable Resolution Authority to any such
          liabilities arising hereunder which may be payable to it by any Lender that is an Affected Financial Institution&#894; and</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="color: rgb(0, 0, 0);">the effects of any Bail&#8209;In Action on any such liability, including, if applicable:</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(i)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);">a reduction in full or in part or cancellation of any such liability&#894;</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(ii)</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);">a conversion of all, or a portion of, such liability into shares or other instruments of
          ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any
          rights with respect to any such liability under this Agreement or any other Loan Document&#894; or</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(0, 0, 0);">(iii)</font>&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);">the variation of the terms of such liability in connection with the exercise of the
          Write&#8209;Down and Conversion Powers of any applicable Resolution Authority.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">117</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.27</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Acknowledgement Regarding Any Supported QFCs</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Swap Contracts or any other agreement or instrument that is a QFC (such support, &#8220;<u>QFC Credit Support</u>&#8221;
        and each such QFC a &#8220;<u>Supported QFC</u>&#8221;), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd&#8209;Frank Wall
        Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the &#8220;<u>U.S. Special Resolution Regimes</u>&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable
        notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">In the event a Covered Entity that is party to a Supported QFC (each, a &#8220;<u>Covered Party</u>&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such
        Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such
        Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed
        by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents
        that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special
        Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States. Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties
        with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.28</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Electronic Execution of Certain Other Documents</u></font>. This Agreement and any document, amendment,
        approval, consent, information, notice, certificate, request, statement, disclosure or authorization related to this Agreement (each a &#8220;<u>Communication</u>&#8221;), including Communications required to be in writing, may be in the form of an Electronic
        Record and may be executed using Electronic Signatures. Each of the Loan Parties agrees that any Electronic Signature on or associated with any Communication shall be valid and binding on each of the Loan Parties to the same extent as a manual,
        original signature, and that any Communication entered into by Electronic Signature, will constitute the legal, valid and binding obligation each of the Loan Parties enforceable against such in accordance with the terms thereof to the same extent
        as if a manually executed original signature was delivered. Any Communication may be executed in as many counterparts as necessary or convenient, including both paper and electronic counterparts, but all such counterparts are one and the same
        Communication. For the avoidance of doubt, the authorization under this paragraph may include, without limitation, use or acceptance by the Agent and each of the Credit Parties of a manually signed paper Communication which has been converted into
        electronic form (such as scanned into PDF format), or an electronically signed Communication converted into another format, for transmission, delivery and/or retention. The Agent and each of the Credit Parties may, at its option, create one or more
        copies of any Communication in the form of an imaged Electronic Record (&#8220;<u>Electronic Copy</u>&#8221;), which shall be deemed created in the ordinary course of such Person&#8217;s business, and destroy the original paper document. All Communications in the
        form of an Electronic Record, including an Electronic Copy, shall be considered an original for all purposes, and shall have the same legal effect, validity and enforceability as a paper record. Notwithstanding anything contained herein to the
        contrary, the Agent is under no obligation to accept an Electronic Signature in any form or in any format unless expressly agreed to by the Agent pursuant to procedures approved by it&#894; <u>provided</u>, <u>further</u>, without limiting the
        foregoing, (a) to the extent the Agent has agreed to accept such Electronic Signature, the Agent and each of the Credit Parties shall be entitled to rely on any such Electronic Signature purportedly given by or on behalf of any Loan Party without
        further verification and (b) upon the request of the Agent or any Lender, any Electronic Signature shall be promptly followed by such manually executed counterpart. For purposes hereof, &#8220;<u>Electronic Record</u>&#8221; and &#8220;<u>Electronic Signature</u>&#8221;
        shall have the meanings assigned to them, respectively, by 15 USC &#167;7006, as it may be amended from time to time.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">118</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.29</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Release by the Loan Parties</u></font>. Each Loan Party for and on behalf of itself and its legal
        representatives, successors and assigns, fully, unconditionally, and irrevocably waives, releases, relinquishes and forever discharges the Agent, the Lenders and each of their parents, subsidiaries, and affiliates, its and their respective past,
        present and future directors, officers, managers, agents, employees, insurers, attorneys, representatives and all of their respective heirs, successors and assigns, (collectively, the &#8220;<u>Released Parties</u>&#8221;), of and from any and all manner of
        action or causes of action, suits, claims, liabilities, losses, costs, expenses, demands, judgments, damages (including compensatory and punitive damages), levies and executions of whatsoever kind, nature and/or description arising on or before the
        Closing Date, in each case whether known or unknown, asserted or unasserted, liquidated or unliquidated, joint or several, fixed or contingent, direct or indirect, contractual or tortious, which the Loan Parties, or their legal representatives,
        successors or assigns, ever had or now has or may claim to have against any of the Released Parties, that relate to the Existing Credit Agreement, the Loan Documents (as defined in the Existing Credit Agreement), the Investor Documents (as defined
        in the Existing Credit Agreement), the administration of any Loan Documents (as defined in the Existing Credit Agreement), the administration of the Investor Documents (as defined in the Existing Credit Agreement), the negotiations relating to this
        Agreement and the other Loan Documents executed in connection herewith and any other instruments and agreements (including the Investor Documents) executed by the Loan Parties in connection therewith or herewith, arising on or before the Closing
        Date.</div>
      <div>&#160;</div>
      <div style="text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">10.30</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Waiver</u></font>. Upon the effectiveness of this Agreement, and in reliance on the representations, warranties and covenants
        set forth herein, the Agent and the Lenders hereby waive the Event of Default arising under the Existing Credit Agreement as a result of the Nonconforming Opinion.&#160; Except as expressly provided herein, this limited waiver shall not be deemed to (i)
        be a consent to any amendment, waiver or modification of any other term or condition of the Existing Credit Agreement, any other Loan Document (as defined in the Existing Credit Agreement, this Agreement or any other Loan Document (except as
        expressly provided in this Agreement), (ii) operate as a waiver or otherwise prejudice any right, power or remedy that the Agent or Lenders may now have or may have in the future under or in connection with this the Existing Credit Agreement, any
        Loan Document (as defined in the Existing Credit Agreement), this Agreement or any other Loan Document, except as specifically set forth herein, or (iii) create a course of dealing or otherwise obligate in any respect any Lender or the Agent to
        execute any consent or grant any amendments or waiver under the same or similar or other circumstances in the future.&#160; Except to the extent expressly covered by the foregoing limited waiver, the Agent and the Lenders hereby expressly reserve all of
        their rights and remedies under the Existing Credit Agreement, the Loan Documents (as defined in the Existing Credit Agreement), this Agreement and the other Loan Documents and applicable law in respect of any and all Defaults or Events of Default
        now existing or hereafter arising.&#160; The failure of the Agent and/or Lenders to exercise any right or remedy shall not constitute a waiver of that or any other right or remedy.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">119</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; color: rgb(0, 0, 0);">10.31</font><font style="font-size: 10pt;">&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>No Novation; Reaffirmation</u></font><u>;
            Security Grant; Guarantee</u>. The Loan Parties agree that this Agreement amends and restates and is substituted for (and is not executed in novation of) the Existing Credit Agreement and that the outstanding obligations of the Loan Parties
          under the Existing Credit Agreement, including but not limited to the Existing Term Loans, (as well as any new obligations incurred on the Closing Date) are now evidenced by this Agreement. All amounts owing with respect to Term Loans (as defined
          in the Existing Credit Agreement) and all obligations in connection therewith, in each case, incurred under the Existing Credit Agreement which remain outstanding on the Closing Date shall continue as Obligations under (and shall be governed by
          the terms of) this Agreement and under the other Loan Documents. Each Loan Party acknowledges that it has reviewed the terms and provisions of this Agreement, and consents to the restatement of the Existing Credit Agreement effected pursuant to
          this Agreement and (i) reaffirms its obligations with respect to the payment and performance of all such Obligations which are obligations of such Loan Party now or hereafter existing, (ii) reaffirms the Liens granted as security for, and its
          guaranty pursuant to the Guarantee of, the outstanding obligations of the Loan Parties arising under the Existing Credit Agreement and (iii) hereby (A) grants a Lien to the Agent as security for the Loan Parties&#8217; Obligations hereunder, to be
          governed by the terms and provisions of the Security Agreement and (B) guarantees the Loan Parties&#8217; Obligations hereunder pursuant to the Guarantee.</font></div>
      <div>&#160;</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">ARTICLE XI</div>
      <div style="text-align: center; color: rgb(0, 0, 0); font-weight: bold;">CONVERSION; EXCHANGE</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">11.01</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Conversion</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">(a)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160; <font style="color: rgb(0, 0, 0);">At any time on or prior to the Maturity Date, (i) without Shareholder Approval, the Agent shall have the
          right to convert (any such conversion, a &#8220;<u>Conversion</u>&#8221;) any portion of the principal and accrued interest of the Term Loans into shares of common stock, no par value of Parent (&#8220;<u>Parent Common Stock</u>&#8221;) that represent, in the aggregate
          in the event of more than one conversion election pursuant to this clause (i), a number of shares not exceeding 19.90% of the outstanding shares of Parent Common Stock as of the date hereof and equaling the total amount of principal and accrued
          interest of the Term Loans being Converted <u>divided</u> by the Conversion Price upon Agent&#8217;s delivery of notice of its intent to effectuate such Conversion (any such notice, a &#8220;<u>Conversion Notice</u>&#8221;) and (ii) with Shareholder Approval, the
          Agent shall have the right to Convert any portion of the principal and accrued interest of the Term Loans into shares of Parent Common Stock in any amount and equaling the total amount of principal and accrued interest of the Term Loans being
          Converted <u>divided</u> by the Conversion Price upon Agent&#8217;s delivery of a Conversion Notice. Notwithstanding anything herein to the contrary, if any ABL Obligations are outstanding at the time of such Conversion, the amount of Parent Common
          Stock held by the Agent shall not exceed the Conversion Cap.&#160; Any Conversion shall be treated as a prepayment of Term Loans hereunder and the outstanding balance of the Term Loans shall be reduced by the amount so repaid upon such Conversion.
          Upon receipt of Agent&#8217;s Conversion Notice, the Borrowers shall cause the Conversion as promptly as possible and shall use commercially reasonable efforts to promptly (and in any event within sixty (60) days of the applicable Conversion Notice)
          obtain any Shareholder Approval required to effectuate a Conversion pursuant to clause (ii) hereof.</font></div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">120</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; <font style="color: rgb(0, 0, 0);">All costs and expenses (including filing fees) with respect to filings under any applicable antitrust laws
          shall be borne by Parent. Parent shall pay any documentary, stamp or similar issue or transfer tax due on the issue of the Conversion Shares. Parent shall reserve (and shall keep available and free from preemptive rights) and shall continue to
          reserve out of its authorized but unissued Parent Common Stock a sufficient number of Parent Common Stock to permit the issuance of the Conversion Shares in full.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">(c)</font>&#160;&#160;&#160;&#160; &#160; &#160; <font style="color: rgb(0, 0, 0);">Parent shall (i) issue the Conversion Shares to the Lenders on a pro rata basis based on each Lender&#8217;s
          portion of the outstanding amount of the Term Loans on the Conversion Date (along with any share certificates with respect thereto) in accordance with the applicable Note with respect thereto and on terms substantially consistent with the
          Subscription Agreement and such Conversion Shares shall, upon issuance, be duly authorized, validly issued, fully paid and nonassessable, not subject to any preemptive rights, and, be free from all taxes, Liens, security interests, charges, and
          other encumbrances with respect to the issuance thereof, other than taxes in respect of any transfer occurring contemporaneously with such issue and those under applicable federal, state or other securities laws and (ii) provide customary
          representations and warranties to the Lenders in connection with the Conversion pursuant to and in the form set forth in the Subscription Agreement.</font></div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">11.02</font>&#160;&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>[Reserved]</u></font>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(0, 0, 0);">11.03</font>&#160;&#160;&#160;&#160; <font style="color: rgb(0, 0, 0);"><u>Effect of Conversion on Conversion Amount</u></font>. Without limiting <u>Article II</u>, upon the
        effectiveness of any Conversion on the applicable Conversion Date, such Conversion shall be deemed a full repayment of the amount of the Term Loans converted on such Conversion Date.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">121</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <!--PROfilePageNumberReset%Num%1%S-%%-->
      <div style="text-align: justify; text-indent: 36pt; font-size: 12pt;"><font style="font-size: 10pt; font-style: italic;">IN WITNESS WHEREOF</font><font style="font-size: 10pt;">, the parties hereto have caused this Agreement to be duly executed by
          their respective authorized officers as of the date first above written.</font></div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z798c0fea640f49a5807872ad7f928296">

          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-weight: bold;">BORROWERS:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">KIRKLAND&#8217;S STORES, INC.</font><font style="font-size: 10pt;">, as Lead Borrower and as a Borrower</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>By: <u>/s/ W. Michael Madden</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Name: W. Michael Madden</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Title: Executive Vice President and Chief Financial Officer</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">KIRKLAND&#8217;S TEXAS, LLC</font><font style="font-size: 10pt;">, as a Borrower</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>By: <u>/s/ W. Michael Madden</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Name: W. Michael Madden</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Title: Executive Vice President and Chief Financial Officer</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-weight: bold;">GUARANTORS:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">KIRKLAND&#8217;S, INC.</font><font style="font-size: 10pt;">, as Parent and as a Guarantor</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>By: <u>/s/ W. Michael Madden</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Name: W. Michael Madden</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Title: Executive Vice President and Chief Financial Officer</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">KIRKLAND&#8217;S DC, INC.</font><font style="font-size: 10pt;">, as a Guarantor</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>By: <u>/s/ W. Michael Madden</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Name: W. Michael Madden</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Title: Executive Vice President and Chief Financial Officer</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div class="BRPFPageNumberArea" style="text-align: center;"><font class="BRPFPageNumber" style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;">S-1</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z720dca1d38104662942e395ad61ddbc6">

          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-weight: bold;">ADMINISTRATIVE AGENT AND LENDERS:</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-size: 12pt;"><font style="font-size: 10pt; font-weight: bold;">BEYOND, INC.</font><font style="font-size: 10pt;">, as Administrative Agent,</font></div>
              <div style="font-size: 12pt;"><font style="font-size: 10pt;"> Collateral Agent and a Lender</font></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>By: <u>/s/ Marcus Lemonis</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Name: Marcus Lemonis</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 6%; vertical-align: top;">&#160;</td>
            <td style="width: 44%; vertical-align: top;">
              <div>Title: Executive Chairman</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div> <br>
      </div>
      <div style="text-align: center;"> <font class="BRPFPageNumber" style="font-size: 8pt; color: rgb(0, 0, 0); font-weight: normal; font-style: normal;">S-2</font> </div>
      <div>
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
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  </div>
</body>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.5
<SEQUENCE>3
<FILENAME>ef20048714_ex99-5.htm
<DESCRIPTION>EXHIBIT 99.5
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using Broadridge PROfile 25.3.2.5298
         Copyright 1995 - 2025 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000;">
  <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
  <div style="text-align: right; font-weight: bold;">Exhibit 5</div>
  <div><br>
  </div>
  <div style="text-align: right; font-style: italic; font-weight: bold;">Execution Version</div>
  <div><br>
  </div>
  <div style="text-align: center;"><img width="230" height="71" src="image01.jpg"></div>
  <div><br>
  </div>
  <div style="text-align: center;">May 7, 2025</div>
  <div><br>
  </div>
  <div><br>
  </div>
  <div>Kirkland&#8217;s, Inc.</div>
  <div>5310 Maryland Way</div>
  <div>Brentwood, Tennessee 37027</div>
  <div>Attn: Amy Sullivan, President, Chief Executive Officer</div>
  <div>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;W. Michael Madden, Executive Vice President and Chief Financial Officer</div>
  <div><br>
  </div>
  <div style="font-weight: bold;">Re: Letter Amendment to Subscription Agreement</div>
  <div>&#160;</div>
  <div>Ladies and Gentlemen:</div>
  <div><br>
  </div>
  <div style="text-align: justify; text-indent: 36pt;">Reference is hereby made to that certain Subscription Agreement, entered into as of October 21, 2024 (the &#8220;<u>Subscription Agreement</u>&#8221;), by and between Beyond, Inc., a Delaware corporation (&#8220;<u>Purchaser</u>&#8221;),
    and Kirkland&#8217;s Inc., a Tennessee corporation (the &#8220;<u>Company</u>&#8221;) (each a &#8220;<u>Party</u>&#8221;, and together, the &#8220;<u>Parties</u>&#8221;).</div>
  <div><br>
  </div>
  <div style="text-indent: 36pt; color: #000000;">The Parties hereby agree as follows:</div>
  <div>&#160;</div>
  <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z188ee84745bb454592e1752f27f2b429">

      <tr>
        <td style="width: 18pt;"><br>
        </td>
        <td style="width: 18pt; vertical-align: top;">1.</td>
        <td style="width: auto; vertical-align: top; text-align: justify;">
          <div><font style="color: #000000;"><u>Amendment to the Subscription Agreement</u></font>. Pursuant to and in accordance with Section 6.10 of the Subscription Agreement, Section 4.1(a), Section 4.1(b) and Section 4.2 of the Subscription Agreement
            are deleted in their entirety.</div>
        </td>
      </tr>

  </table>
  <div><br>
  </div>
  <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z2eea7e57e82c4537887869729fdb4feb">

      <tr>
        <td style="width: 18pt;"><br>
        </td>
        <td style="width: 18pt; vertical-align: top;">2.</td>
        <td style="width: auto; vertical-align: top; text-align: justify;">
          <div><u>Effect on the Subscription Agreement</u>: This Letter Amendment constitutes an amendment to the Subscription Agreement, and the Parties hereby agree and acknowledge that this amendment is made in accordance with the requirements thereof.
            Throughout the Subscription Agreement, references to &#8220;Agreement&#8221; or similar phrases shall be deemed to refer to the Subscription Agreement, as amended by this Letter Amendment. Except as set forth in this Letter Amendment, the Subscription
            Agreement shall continue in full force and effect in accordance with its terms. If there is conflict between this Letter Amendment and the Subscription Agreement, the terms of this Letter Amendment will prevail.</div>
        </td>
      </tr>

  </table>
  <div><br>
  </div>
  <div style="text-align: justify; text-indent: 36pt;">The validity, interpretation, construction, and enforcement of this Letter Amendment shall be construed in accordance with and governed by the laws of the State of Delaware, without regard to conflict
    of laws principles. This Letter Amendment may be executed in multiple counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Delivery of an executed counterpart of a signature
    page of this Letter Amendment by facsimile, .pdf or other electronic transmission shall be as effective as delivery of a manually executed counterpart of this Letter Amendment.</div>
  <div>&#160;</div>
  <div style="text-align: center;">[<font style="font-style: italic;">remainder of page intentionally left blank</font>]</div>
  <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
    <div style="page-break-after: always;" class="BRPFPageBreak">
      <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
  </div>
  <div><br>
  </div>
  <div style="text-align: justify; text-indent: 32.4pt; margin-right: 3.6pt; margin-left: 3.6pt; color: #000000;">If this Letter Amendment correctly states our mutual understanding and agreement, please indicate your approval and agreement by executing
    this Letter Amendment below, as of the date first set forth above, and returning a fully executed copy to the undersigned.</div>
  <div><br>
  </div>
  <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z31c9589c29bd4519939fef53e5b5a256">

      <tr>
        <td style="width: 50%; vertical-align: top;">&#160;</td>
        <td colspan="2" rowspan="1" style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">Very truly yours,</div>
        </td>
      </tr>
      <tr>
        <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 7%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 43%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td style="width: 50%; vertical-align: top;">&#160;</td>
        <td colspan="2" rowspan="1" style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">BEYOND, INC.</div>
        </td>
      </tr>
      <tr>
        <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 7%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 43%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 7%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 43%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
        <td style="width: 7%; vertical-align: top; padding-bottom: 2px;">
          <div style="color: #000000;">By:</div>
        </td>
        <td style="width: 43%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div>/s/ Marcus Lemonis</div>
        </td>
      </tr>
      <tr>
        <td style="width: 50%; vertical-align: top;">&#160;</td>
        <td style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">Name:</div>
        </td>
        <td style="width: 43%; vertical-align: top;">
          <div>Marcus Lemonis</div>
        </td>
      </tr>
      <tr>
        <td style="width: 50%; vertical-align: top;">&#160;</td>
        <td style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">Title:</div>
        </td>
        <td style="width: 43%; vertical-align: top;">
          <div>Executive Chairman</div>
        </td>
      </tr>

  </table>
  <div>&#160;</div>
  <div><br>
  </div>
  <div>&#160;</div>
  <div style="color: #000000;">Accepted and agreed to as of the date first above written:</div>
  <div style="color: #000000;"> <br>
  </div>
  <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z40a2f17b176e456090738f22100e1e85">

      <tr>
        <td colspan="2" rowspan="1" style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">KIRKLAND&#8217;S, INC.</div>
        </td>
        <td style="width: 50%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td rowspan="1" style="width: 7%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 43%; vertical-align: top;">&#160;</td>
        <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td style="width: 7%; vertical-align: top; padding-bottom: 2px;">
          <div style="color: #000000;">By:</div>
        </td>
        <td style="width: 43%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="color: #000000;">/s/ W. Michael Madden</div>
        </td>
        <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
      </tr>
      <tr>
        <td style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">Name:</div>
        </td>
        <td style="width: 43%; vertical-align: top;">
          <div style="color: #000000;">W. Michael Madden</div>
        </td>
        <td style="width: 50%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td style="width: 7%; vertical-align: top;">
          <div style="color: #000000;">Title:</div>
        </td>
        <td colspan="2" rowspan="1" style="width: 43%; vertical-align: top;">
          <div style="color: #000000;">Executive Vice President and Chief Financial Officer</div>
        </td>
      </tr>

  </table>
  <div><br>
  </div>
  <br>
  <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.6
<SEQUENCE>4
<FILENAME>ef20048714_ex99-6.htm
<DESCRIPTION>EXHIBIT 99.6
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Broadridge Financial Solutions, Inc.
         Document created using Broadridge PROfile 25.3.2.5298
         Copyright 1995 - 2025 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000;">
  <div>
    <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
    <div style="text-align: right;"><font style="font-weight: bold;">Exhibit 6</font><br>
    </div>
    <div><br>
    </div>
    <div>
      <div style="text-align: center; font-weight: bold;">AMENDED AND RESTATED INVESTOR RIGHTS AGREEMENT</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">This Amended and Restated Investor Rights Agreement (this &#8220;<u>Agreement</u>&#8221;) is made and entered into effective as of May 7, 2025 (the &#8220;<u>Effective Date</u>&#8221;), by and between Kirkland&#8217;s, Inc., a
        Tennessee corporation (the &#8220;<u>Company</u>&#8221;) and Beyond, Inc., a Delaware corporation (the &#8220;<u>Investor</u>&#8221;) on behalf of themselves and their respective Affiliates (as defined below) (the Company and the Investor together, collectively, the &#8220;<u>Parties</u>&#8221;).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">WHEREAS, the Investor holds shares of common stock, no par value (the &#8220;<u>Common Stock</u>&#8221;) of the Company pursuant to a subscription agreement entered into on October 21, 2024 (the &#8220;<u>Subscription


          Agreement</u>&#8221;), by and between the Company, and the Investor and such Common Stock possess certain rights pursuant to that certain Investor Rights Agreement dated as of October 21, 2024, by and among the Company and the Investor (the &#8220;<u>Prior
          Agreement</u>&#8221;);</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">WHEREAS, the Parties desire to enter into this Agreement to amend and restate, and supersede in its entirety, the Prior Agreement and to accept the rights created pursuant to this Agreement in lieu
        of the rights granted to them under the Prior Agreement, all as more particularly set forth below;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">WHEREAS, contemporaneously herewith, Kirkland Stores, Inc., a Tennessee corporation and a subsidiary of the Company (the &#8220;<u>Borrower</u>&#8221;), and Investor entered into that certain Amended and
        Restated Term Loan Credit Agreement, dated as of the date set forth above (the &#8220;<u>Amended Loan Agreement</u>&#8221;), pursuant to which (i) Investor has provided additional term loans to the Borrower in the original principal amount of $5,232,405.54
        (the &#8220;<u>Additional Term Loans</u>&#8221;; and together with the term loans in the original principal amount of $8,500,000.00 previously provided, the &#8220;T<u>erm Loans</u>&#8221;); and (ii) Investor shall have the right to request that any outstanding Term Loans
        be exchanged for and repaid in the form of newly issued shares of Common Stock on the terms set forth therein, and subject to any requisite third party approvals, as applicable;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">WHEREAS, as a condition to the entry into the Amended Loan Agreement by the Investor, the Parties have determined that it is in their respective best interests to come to an agreement with respect
        to the appointment by Investor of one or more nominees to the Company&#8217;s Board of Directors (the &#8220;<u>Board</u>&#8221;) and certain other matters, as provided in this Agreement; and</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">NOW, THEREFORE, in consideration of and reliance upon the mutual covenants and agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which is
        hereby acknowledged, the Parties hereto agree as follows:</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
      </div>
      <!--PROfilePageNumberReset%Num%2%%%-->
      <div style="text-indent: 36pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Board Matters &amp; Voting</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">1.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Investor shall, as of the Effective Date have the right to designate (i) three (3) persons for appointment to the Board upon such time occurring in the future following the Effective
        Date, and for so long as the Investor continues to Beneficially Own (as defined below) in the aggregate, at least fifty percent (50%) of the Company&#8217;s then outstanding Common Stock (subject to adjustment for reclassification and other equitable
        adjustments); (ii) two (2) persons for appointment to the Board so long as the Investor continues to Beneficially Own in the aggregate at least twenty percent (20%) of the Company&#8217;s then outstanding Common Stock (subject to adjustment for
        reclassification and other equitable adjustments) but less than the percentage specified above in clause (i); or (iii) one (1) person for appointment to the Board so long as the Investor continues to Beneficially Own (as defined below) in the
        aggregate more than five percent (5%) of the Company&#8217;s then outstanding Common Stock (subject to adjustment for reclassification and other equitable adjustments) but less than the percentage specified above in clause (ii), in each case, each of
        whom shall qualify as independent for NASDAQ listing purposes and the applicable rules and regulations of the Securities and Exchange Commission (&#8220;<u>SEC</u>&#8221;) (each, an &#8220;<u>Appointee</u>&#8221;); provided, however, for the avoidance of doubt, if the
        Investor ceases to Beneficially Own (as defined below) in the aggregate at least five percent (5%) of the Company&#8217;s then outstanding Common Stock (subject to adjustment for reclassification and other equitable adjustments), the right to designate
        an Appointee to the Board pursuant to this Agreement shall terminate. Following the Effective Date at such time as determined by Investor that Investor elects to exercise its rights under this paragraph, upon written notice to the Company, (i) up
        to three (3) existing directors of the Company shall resign from the Board (as required to correspond with the number of Appointees set forth in such notice in accordance with this paragraph), and (ii) the Company, the Board, and all applicable
        committees of the Board shall take all necessary actions, including but not limited to calling a meeting of the Board or executing an action by unanimous written consent of the Board, to appoint the Appointees designated by the Investor as
        directors of the Company with a term expiring at the Company&#8217;s next annual meeting of shareholders (the &#8220;<u>Annual Meeting</u>&#8221;). For the avoidance of doubt, in the event that, after having attained such minimum percentage after the Effective Date,
        the Investor&#8217;s holdings of such Common Stock drops below such minimum percentage described in this <u>Section 1.1</u>, the Investor will not regain the right to nominate an Appointee through the acquisition of additional shares of Common Stock.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">1.2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; If the Investor has the right to so nominate an Appointee in a given year, the Company shall, at the Annual Meeting during such year, nominate the Appointee(s) for election to the Board
        and use reasonable best efforts to cause the Appointee(s) to be elected to the Board; provided, however, that each Appointee shall qualify as independent for NASDAQ listing purposes and the applicable rules and regulations of the SEC, and shall be
        reasonably acceptable to the Company&#8217;s Governance and Nominating Committee, which approval shall not be unreasonably withheld, conditioned or delayed. If, following election to the Board, an Appointee resigns, is removed, is not re-elected or is
        otherwise unable to serve for any reason and the Investor still has the right to nominate such Appointee pursuant to the foregoing <u>Section 1.1</u>, then, subject to compliance with the proviso to the immediately preceding sentence, the Investor
        shall be entitled to designate a replacement Appointee, and the Company shall use reasonable best efforts to cause such replacement Appointee to be elected to the Board, including but not limited to calling a meeting of the Board or executing an
        action by unanimous written consent of the Board. In the event that the Investor ceases to hold the minimum percentage of the outstanding Common Stock that entitles it to nominate the Appointee as provided above, if requested by the Board, the
        Investor shall use reasonable efforts to have such Appointee resign as a director. As a pre-condition to the nomination of any Appointee, if requested by the Company, such Appointee shall execute and deliver to the Board an irrevocable letter of
        resignation to be deemed tendered at the time the Investor is required to use reasonable best efforts to have him or her so resign.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">1.3&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;If the Investor has the right to nominate an Appointee and such proposed Appointee is not elected to the Board, the Investor shall be entitled to continue designating a replacement,
        subject to the terms of this <u>Section 1.3</u>, until such proposed designee is appointed to the Board (a &#8220;<u>Replacement</u>&#8221;), and the Company, the Board, and all applicable committees of the Board shall take all necessary actions, including
        but not limited to calling a meeting of the Board or executing an action by unanimous written consent of the Board, to appoint such Replacements to the Board.</div>
      <div>&#160;</div>
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        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">2</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 72pt;">1.4&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; At all times while serving as a member of the Board, each Appointee, as the case may be, will be governed by the same protections and obligations regarding confidentiality, conflicts of
        interest, related party transactions, fiduciary duties, codes of conduct, trading and disclosure policies, director resignation policy, and other governance guidelines and policies of the Company as other directors, as amended from time to time
        (collectively, &#8220;<u>Company Policies</u>&#8221;), and shall have the same rights and benefits, including with respect to insurance, indemnification, compensation and fees, as are applicable to all independent directors of the Company. The Company shall
        make available to such Appointee copies of all Company Policies not publicly available on the Company&#8217;s website. At all times while such Appointee is serving as a member of the Board, (i) such Appointee shall not disclose to the Investor or any
        &#8220;Affiliate&#8221; or &#8220;Associate&#8221; (as each is defined in Rule 12b-2 promulgated by the SEC pursuant to the Securities Exchange Act of 1934, as amended (the &#8220;<u>Exchange Act</u>&#8221;)) of the Investor (collectively and individually, the &#8220;<u>Investor Affiliates</u>&#8221;)



        or any other person or entity not affiliated with the Company any confidential information of the Company, and (ii) the Investor shall not, and shall cause the Investor Affiliates not to, seek to obtain confidential information of the Company from
        any Appointee. Investor, on behalf of itself and the Investor Affiliates, agrees that neither Investor nor any Investor Affiliate may enter into any contract with the Company or any of its subsidiaries without the approval of a majority of the
        independent and disinterested members of the Board.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">1.5&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Notwithstanding anything to the contrary in this Agreement, the rights and privileges set forth in this Agreement shall be personal to the Investor and may not be transferred or
        assigned to any individual, corporation, partnership, limited liability company, joint venture, estate, trust, association, organization or other entity of any kind or nature (each, a &#8220;<u>Person</u>&#8221;) without the express written consent of the
        other party hereto; provided, that the rights and privileges of the Investor set forth in this Agreement may be transferred to a Permitted Transferee (as defined in the Subscription Agreement) that agrees to be bound by the terms of this Agreement
        pursuant to a written agreement in form and substance reasonably satisfactory to the Company (a &#8220;<u>Successor Affiliate Transferee</u>&#8221;).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">1.6&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; For purposes of this Agreement, the term &#8220;<u>Beneficially Own</u>&#8221; or variations thereof shall have the meaning set forth in Rule 13d-3 promulgated under the Exchange Act.</div>
      <div>&#160;</div>
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        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">3</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 72pt;">1.7&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; From and after the date the Investor or its Affiliates no longer have the right to appoint a Board Observer (as defined below) pursuant to the terms of the Loan Agreement and until the
        date Investor ceases to Beneficially Own at least five percent (5%) of the outstanding Common Stock of the Company, the Company shall cause the Investor to have the right to appoint one (1) individual as a non-voting observer to the Board (such
        observer, the &#8220;<u>Board Observer</u>&#8221;), and shall cause the Board Observer to be entitled to attend meetings of the Board and any committee of the Board and to receive all information provided to the members of the Board or its committees
        (including minutes of previous meetings of the Board or such committees); provided, that (i) the Board Observer shall not be entitled to vote on any matter submitted to the Board or any of its committees nor to offer any motions or resolutions to
        the Board or such committees; and (ii) the Board may withhold information or materials from the Board Observer and exclude the Board Observer from any meeting or portion thereof (x) if (as reasonably determined by the Board) access to such
        information or materials or attendance at such meeting would (A) adversely affect the attorney-client or work product privilege between the Company and its counsel or (B) result in a conflict of interest or is otherwise required to avoid any
        disclosure that is restricted by any agreement with another Person or (y) when such Board materials or discussion relate directly to the Company&#8217;s direct or indirect relationship, contractual or otherwise, with Investor or any of its Affiliates, or
        any actual or potential transactions between or involving any Company or any of its Affiliates, on the one hand, and Investor or any of its Affiliates, on the other. For the avoidance of doubt, the Board Observer (x) shall not constitute a manager
        and/or member of a Board committee and (y) shall not be entitled to any rights other than those provided by this <u>Section 1.7</u>. Notwithstanding the foregoing, the Board shall not disclose any material non-public information to the Board
        Observer unless prior to disclosure of such information, the Board identifies such information as being material non-public information and provides the Board Observer with the opportunity to accept or refuse to accept such material non-public
        information for review. The Company and the Board hereby agree that they will use commercially reasonable efforts to identify that portion of Board materials that do not contain material non-public information and that (i) all such Board materials
        shall be clearly and conspicuously marked &#8220;PUBLIC&#8221; which, at a minimum, shall mean that the word &#8220;PUBLIC&#8221; shall appear prominently on the first page thereof, and (ii) by marking Board materials &#8220;PUBLIC,&#8221; the Board shall be deemed to have authorized
        the Board Observer to treat such Board materials as not containing any material non&#8209;public information (although it may be sensitive and proprietary) with respect to the Board, the Company or its securities for purposes of United States federal and
        state securities laws.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">1.8&#160;&#160;&#160;&#160;&#160;&#160;&#160; In the event that the size of the Board is increased, the Investor shall have the right to maintain pro rata representation on the Board in accordance with Investor&#8217;s then applicable
        percentage ownership of the outstanding capital stock of the company.</div>
      <div>&#160;</div>
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        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">4</font></div>
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      </div>
      <div style="text-indent: 36pt;">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Registration Rights</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">2.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Registration Statements</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.1&#160;&#160; At any time after May 6, 2025, Investor may request registration of the Registrable Securities with the SEC, which request will specify the number of Registrable Securities intended to be
        offered and sold and the intended method of disposition of such Registrable Securities, provided that if such request is made with respect to less than all of the Registrable Securities then held by Investor, the Company shall not be obligated to
        effect an Initial Registration Statement pursuant to this paragraph more than once within any ninety (90) day period. Such registration shall be on Form S-3 (the &#8220;<u>Initial Registration Statement</u>&#8221;) (except if the Company is ineligible to
        register for resale the Registrable Securities on Form S-3, in which case such registration shall be on another appropriate form) and the Company shall file the Initial Registration Statement as soon as reasonably practicable, but in no event later
        than thirty (30) days following receipt of such request. The Company shall effect the registration, qualifications and compliances (including, without limitation, the execution of any required undertaking to file post-effective amendments,
        appropriate qualifications or exemptions under applicable blue sky or other state securities laws and appropriate compliance with applicable securities laws, requirements or regulations) as promptly as practicable after the filing thereof. The
        Company shall replace any Initial Registration Statement at or before expiration with a successor effective registration statement on Form S-3 (except if the Company is ineligible to register for resale the Registrable Securities on Form S-3, in
        which case such registration shall be on another appropriate form) to the extent the Investor holds any Registrable Securities. In the event the SEC informs the Company that all of the Registrable Securities intended to be registered on such
        Initial Registration Statement cannot, as a result of the application of SEC Rule 415, be registered for resale as a secondary offering on a single registration statement, the Company agrees to promptly (a) inform Investor or its transferees that
        are holders of Registrable Securities under this Agreement and that have agreed to the provisions of this Agreement (Investor and such other transferees, each a &#8220;<u>Holder</u>&#8221;), (b) use its reasonable efforts to file amendments to the Initial
        Registration Statement as required by the SEC and/or (c) withdraw the Initial Registration Statement and file a new registration statement (a &#8220;<u>New Registration Statement</u>&#8221;), in either case covering the maximum number of such Registrable
        Securities permitted to be registered by the SEC, on Form S-3 or, if the Company is ineligible to register for resale the Registrable Securities on Form S-3, such other form available to register for resale the Registrable Securities as a secondary
        offering&#894; provided, however, that prior to filing such amendment or New Registration Statement, the Company shall be obligated to use reasonable efforts to advocate with the SEC for the registration of all of the Registrable Securities. In the
        event the Company amends the Initial Registration Statement or files a New Registration Statement, as the case may be, under clauses (b) or (c) above, the Company will use its reasonable efforts to file with the SEC, as promptly as allowed by the
        SEC, one or more registration statements on Form S-3 or, if the Company is ineligible to register for resale the Registrable Securities on Form S-3, such other form available to register for resale those Registrable Securities that were not
        registered for resale on the Initial Registration Statement, as amended, or the New Registration Statement (the &#8220;<u>Remainder Registration Statements</u>&#8221;).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.2&#160;&#160;&#160; At any time and from time to time while any Registration Statement is in effect, any Holder or group of Holders, as the case may be (each, in such case, a &#8220;<u>Takedown Holder</u>&#8221;) with
        Registrable Securities included on such Registration Statement may request to sell all or any portion of its Registrable Securities included thereon in a Public Offering, including an Underwritten Shelf Takedown, that is registered pursuant to such
        Registration Statement (a &#8220;<u>Shelf Takedown</u>&#8221;). Any requests for a Shelf Takedown pursuant to this <u>Section </u><u>2.1.2</u> shall be made by giving prior written notice to the Company (a &#8220;<u>Shelf Takedown Request</u>&#8221;). The Shelf Takedown
        Request shall specify the approximate number of Registrable Securities to be sold in the Shelf Takedown. Notwithstanding anything to the contrary set forth herein, the Company shall be obligated to effect more than three Underwritten Shelf
        Takedowns, and shall not be obligated to effect any Underwritten Shelf Takedown unless the anticipated gross proceeds of such underwritten offering is not less than three million dollars ($3,000,000) (unless the Holders are proposing to sell all of
        their remaining Registrable Securities).</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">5</font></div>
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      </div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.3&#160;&#160; Promptly upon receipt of a Shelf Takedown Request for any Underwritten Shelf Takedown, the Company shall give written notice of the requested Shelf Takedown (the &#8220;<u>Shelf Takedown Offer
          Notice</u>&#8221;) to all other Holders with Registrable Securities included on such Shelf Registration Statement and, subject to the provisions of <u>Section </u><u>2.1.7</u> hereof, shall include in the Shelf Takedown all Registrable Securities
        with respect to which the Company has received written requests for inclusion therein within three (3) business days after the date the Shelf Takedown Offer Notice is given. The request of any Holder (including any Takedown Holder) to participate
        in an Underwritten Shelf Takedown shall be binding on such Holder. The Company shall, as promptly as reasonably practicable (and in any event within ten (10) business days after the receipt of a Shelf Takedown Request), use reasonable efforts to
        facilitate such Shelf Takedown. Each Holder agrees that such Holder shall treat as confidential the receipt of the Shelf Takedown Offer Notice and shall not disclose or use the information contained in such Shelf Takedown Offer Notice without the
        prior written consent of the Company or until such time as the information contained therein is or becomes available to the public generally, other than as a result of disclosure by the Holder in breach of the terms of this Agreement.
        Notwithstanding the foregoing, if such Shelf Takedown involves an Underwritten Public Offering, no Holder may participate in any Shelf Takedown unless such Holder agrees to sell their Registrable Securities to the underwriters (if any) selected as
        provided in <u>Section </u><u>2.1.6</u> on the same terms and conditions as apply to the Takedown Holders.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.4&#160;&#160;&#160; Notwithstanding the foregoing, if any Takedown Holder(s) whose Registrable Securities are included in the Shelf Registration Statement wish to engage in a Block Sale, then notwithstanding
        the foregoing time periods, such Takedown Holder(s) shall notify the Company and the other Holders of the Block Sale two (2) full business days prior to the date such offering is to commence, and such other Holders must elect whether or not to
        participate by the next business day (i.e., one (1) business day prior to the date such offering is to commence), and the Company shall as promptly as reasonably practicable use reasonable efforts to facilitate such offering (which may close as
        early as two (2) business days after the date it commences).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.5&#160;&#160; The Company may, upon giving prompt written notice of such action to the Holders of Registrable Securities registered (or proposed to be registered) thereunder, defer or suspend the
        continued use of a Registration Statement (a &#8220;<u>Shelf Suspension</u>&#8221;) for a period of up to ninety (90) days if (A) the Board determines in good faith that the offer or sale of any Registrable Securities would materially impede, delay or
        interfere with any proposed or planned material financing, material acquisition, corporate reorganization, offer or sale of securities or other similar material transaction involving the Company or any of its subsidiaries, or (B) (i) upon advice of
        counsel for the Company, the sale of Registrable Securities pursuant to the Shelf Takedown Request would require disclosure of non-public material information not otherwise required to be disclosed under applicable law, and (ii) either (x) the
        Company has a bona fide business purpose for preserving the confidentiality of such transaction or (y) disclosure of such non-public material information would have a material adverse effect on the Company or the Company&#8217;s ability to consummate
        such transaction. In the case of a Shelf Suspension, the Holders agree to suspend use of the applicable prospectus in connection with any sale or purchase, or offer to sell or purchase, Registrable Securities, upon receipt of the notice referred to
        above; provided, that the Company may defer or suspend the continued use of a particular Registration Statement pursuant to this <u>Section </u><u>2.1.5</u> no more than twice in any twelve (12) month period, and for no more than ninety (90) days
        in the aggregate during any twelve (12) month period. The Company shall promptly notify the Holders of Registrable Securities registered (or proposed to be registered) pursuant to the applicable Registration Statement in writing upon the
        termination of any Shelf Suspension, and shall, as promptly as reasonably practicable, amend or supplement any applicable prospectus, if necessary, so it does not contain any untrue statement or omission.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.6&#160;&#160;&#160; In connection with any Underwritten Public Offering conducted pursuant to this <u>Section </u><u>2.1</u>, the Holders of a majority of the Registrable Securities to be included in such
        offering shall have the right to (i) determine the plan of distribution and (ii) select the investment banker or bankers and managers to administer the offering, including the lead managing underwriter.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">6</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.7&#160;&#160;&#160; If the managing underwriters of a proposed Underwritten Shelf Takedown advise the Company in writing that in their opinion the number of securities requested to be included in such
        Underwritten Shelf Takedown creates a substantial risk that the price per share of securities offered thereby will be reduced, the Company will include in such Underwritten Shelf Takedown all registrable securities requested to be sold by Holders
        which, in the opinion of the managing underwriters, can be sold without having the adverse effect described above (allocated, if necessary, on a pro rata basis based on the total number of Registrable Securities held by such Holders).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.1.8&#160;&#160;&#160; All Registration Expenses incurred in connection with any registration, qualification, exemption or compliance pursuant to <u>Section </u><u>2.1</u> shall be borne by the Company. All
        Selling Expenses relating to the sale of securities registered by or on behalf of each Holder shall be borne by such Holder on the basis of the number of securities so registered.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">2.2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Company Obligations</u>. In the case of the registration, qualification, exemption or compliance effected by the Company pursuant to this Agreement, the Company shall, upon
        reasonable request, inform each Holder as to the status of such registration, qualification, exemption and compliance.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.2.1&#160;&#160;&#160;&#160; At its expense the Company shall:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(a)&#160;&#160;&#160;&#160; use its commercially reasonable efforts to keep such registration, and any qualification, exemption or compliance under state securities laws which the Company determines to obtain,
        continuously effective with respect to a Holder, and to keep the applicable Registration Statement free of any material misstatements or omissions, until the earlier of the following: (A) the date on which all Registrable Securities have been sold
        or (B) the date all Common Stock held by such Holder may be sold under SEC Rule 144 without being subject to any volume, manner of sale or publicly available information requirements. The period of time during which the Company is required
        hereunder to keep a Registration Statement effective is referred to herein as the &#8220;<u>Registration Period</u>.&#8221;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(b)&#160;&#160;&#160;&#160; advise the Holders as reasonably promptly as possible:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 171pt;">(i)&#160;&#160;&#160;&#160;&#160; when a Registration Statement or any amendment thereto has been filed with the SEC and when such Registration Statement or any post-effective amendment thereto has become effective;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 171pt;">(ii)&#160;&#160;&#160;&#160;&#160; of any request by the SEC for amendments or supplements to any Registration Statement or the prospectus included therein or for additional information;</div>
      <div style="text-indent: 171pt;">&#160;</div>
      <div style="text-align: justify; text-indent: 171pt;">(iii)&#160;&#160;&#160;&#160; of the issuance by the SEC of any stop order suspending the effectiveness of any Registration Statement or the initiation of any proceedings for such purpose;</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">7</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 171pt;">(iv)&#160;&#160;&#160;&#160; of the receipt by the Company of any notification with respect to the suspension of the qualification of the Registrable Securities included therein for sale in any jurisdiction or the
        initiation or threatening of any proceeding for such purpose; and</div>
      <div style="text-indent: 171pt;">&#160;</div>
      <div style="text-align: justify; text-indent: 171pt;">(v)&#160;&#160;&#160;&#160; of the occurrence of any event that requires the making of any changes in any Registration Statement or prospectus so that, as of such date, the statements therein are not misleading and
        do not omit to state a material fact required to be stated therein or necessary to make the statements therein (in the case of a prospectus, in the light of the circumstances under which they were made) not misleading;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(c)&#160;&#160;&#160;&#160; use its commercially reasonable efforts to obtain the withdrawal of any order suspending the effectiveness of any Registration Statement as soon as reasonably practicable;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(d)&#160;&#160;&#160; if a Holder so requests in writing, promptly furnish to each such Holder, without charge, at least one (1) copy of each Registration Statement and each post-effective amendment thereto,
        including financial statements and schedules, and, if explicitly requested, all exhibits in the form filed with the SEC;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(e)&#160;&#160;&#160;&#160; during the Registration Period, promptly deliver to each such Holder, at such Holder&#8217;s cost and expense, as many copies of each prospectus included in a Registration Statement and any
        amendment or supplement thereto as such Holder may reasonably request in writing;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(f)&#160;&#160;&#160;&#160;&#160; prior to any public offering of Registrable Securities pursuant to any Registration Statement, promptly take such actions as may be necessary to register or qualify or obtain an exemption
        for offer and sale under the securities or blue sky laws of such United States jurisdictions as any such Holders reasonably request in writing, provided that the Company shall not for any such purpose be required to qualify generally to transact
        business as a foreign corporation in any jurisdiction where it is not so qualified or to consent to general service of process in any such jurisdiction, and do any and all other acts or things reasonably necessary or advisable to enable the offer
        and sale in such jurisdictions of the Registrable Securities covered by any such Registration Statement;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(g)&#160;&#160;&#160; otherwise use its commercially reasonable efforts to comply in all material respects with all applicable rules and regulations of the SEC which could affect the sale of the Registrable
        Securities;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(h)&#160;&#160;&#160;&#160; use its commercially reasonable efforts to cause all Registrable Securities to be listed on each securities exchange or market, if any, on which Common Stock issued by the Company have
        been listed;</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">8</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 144pt;">(i)&#160;&#160;&#160;&#160; in connection with an Underwritten Public Offering, enter into customary agreements (including an underwriting agreement in customary form), and take all such other actions as are
        reasonably required in order to expedite or facilitate the disposition of such Registrable Securities in any such Underwritten Public Offering, including the engagement of a &#8220;qualified independent underwriter&#8221; in connection with the qualification
        of the underwriting arrangements with the Financial Industry Regulatory Authority, Inc. (&#8220;<u>FINRA</u>&#8221;). The Company shall make such representations and warranties to the holders of Registrable Securities being registered, and the underwriters or
        agents, if any, in form, substance and scope as are customarily made by issuers in secondary underwritten public offerings and take any other actions as the Holders of a majority of the Registrable Securities being registered, or the managing
        underwriters, if any, reasonably request in order to expedite or facilitate the registration and disposition of such Registrable Securities. In the event an Underwritten Public Offering is not consummated because any condition to the obligations
        under any related written agreement with the underwriters is not met or waived, and such failure to be met or waived is not attributable to the fault of any Holder, such Underwritten Public Offering will not count for purposes of determining when
        future Shelf Takedowns may be requested by such Holder hereunder;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(j)&#160;&#160;&#160;&#160;&#160; cause to be furnished to each Holder and each underwriter, if any, in each case, participating in a disposition pursuant to any Registration Statement a signed counterpart, addressed to
        such Holder or underwriter, of (i) an opinion or opinions and negative assurance letter of counsel to the Company and (ii) a comfort letter or comfort letters from the Company&#8217;s independent public accountants, each in customary form and covering
        such matters of the kind customarily covered by opinions or comfort letters, as the case may be, as such Holders holding a majority of such Registrable Securities in the applicable registration or the managing underwriter therefor reasonably
        requests; provided, that if the Company fails to obtain such opinion(s), negative assurance letter or comfort letter and the relevant offering is abandoned, then such offering will not count for purposes of determining when future Shelf Takedowns
        may be requested by Holders hereunder;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(k)&#160;&#160;&#160; cooperate with each seller of Registrable Securities and each underwriter, if any, participating in the disposition of such Registrable Securities and their respective counsel in connection
        with any filings to be made with FINRA;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(l)&#160;&#160;&#160;&#160;&#160; have its appropriate officers prepare and make presentations at any &#8220;road shows&#8221; and before analysts and rating agencies, as the case may be, and otherwise use their commercially
        reasonable efforts to cooperate as requested by the underwriters in the offering, marketing and selling of the Registrable Securities;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(m)&#160;&#160;&#160; in the case of a Block Sale or other Underwritten Public Offering, use commercially reasonable efforts to cause each director and executive officer of the Company to enter into customary
        lock-up agreements if so required by the managing Underwriter in accordance with customary underwriting practice; and</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 144pt;">(n)&#160;&#160;&#160;&#160; use its commercially reasonable efforts to take all other steps necessary to effect the registration of the Registrable Securities contemplated hereby and to enable the Holders to sell
        Registrable Securities under SEC Rule 144.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.2.2&#160;&#160;&#160;&#160;&#160; So long as the Holders own Registrable Securities, the Company shall use commercially reasonable efforts to continue the listing and trading of the Common Stock on Nasdaq and, in
        accordance therewith, will use commercially reasonable efforts to comply in all material respects with the Company&#8217;s reporting, filing and other obligations under the rules and regulations of Nasdaq.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">9</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 72pt;">2.3&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Indemnification</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">&#160;2.3.1&#160;&#160; To the extent permitted by law, the Company shall indemnify each Holder, such Holder&#8217;s officers, directors, managers, employees, partners, stockholders, members, trustees, Affiliates,
        agents and representatives, and any successors and assigns thereof, and each Person controlling such Holder within the meaning of Section 15 of the Securities Act, with respect to which any registration that has been effected pursuant to this
        Agreement, against all claims, losses, damages and liabilities (or action in respect thereof), including any of the foregoing incurred in settlement of any litigation, commenced or threatened (subject to <u>Section 2.3.3</u> below), arising out of
        or based on any untrue statement (or alleged untrue statement) by the Company of a material fact contained in any registration statement, prospectus, free writing prospectus, any amendment or supplement thereof, or other document incident to any
        such registration, qualification or compliance or based on any omission (or alleged omission) by the Company to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading, in light of the
        circumstances in which they were made, or any violation by the Company of any rule or regulation promulgated by the Securities Act applicable to the Company and relating to any action or inaction required of the Company in connection with any such
        registration, qualification or compliance; provided that the Company will not be liable in any such case to the extent that any untrue statement or omission or allegation thereof is made in reliance upon and in conformity with written information
        furnished to the Company by such Holder for use in preparation of any registration statement, prospectus, amendment or supplement; provided further, that the Company will not be liable in any such case to the extent the claim, loss, damage or
        liability arises out of or is related to the failure of such Holder to comply with the covenants and agreements contained in this Agreement respecting sales of Registrable Securities, and except that the foregoing indemnity agreement is subject to
        the condition that, insofar as it relates to any such untrue statement or alleged untrue statement or omission or alleged omission made in any preliminary prospectus but eliminated or remedied in the amended prospectus on file with the SEC at the
        time any Registration Statement becomes effective or in an amended prospectus filed with the SEC pursuant to Rule 424(b) which meets the requirements of Section 10(a) of the Securities Act (each, a &#8220;<u>Final Prospectus</u>&#8221;), such indemnity shall
        not inure to the benefit of any such Holder if a copy of a Final Prospectus furnished by the Company to the Holder for delivery was not furnished to the Person asserting the loss, liability, claim or damage at or prior to the time such furnishing
        is required by the Securities Act and a Final Prospectus would have cured the defect giving rise to such loss, liability, claim or damage.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.3.2&#160;&#160;&#160; Each Holder will indemnify the Company, each of its directors and officers, and each Person who controls the Company within the meaning of Section 15 of the Securities Act, against all
        claims, losses, damages and liabilities (or actions in respect thereof), including any of the foregoing incurred in settlement of any litigation, commenced or threatened (subject to <u>Section </u><u>2.3.3</u> below), arising out of or based on
        any untrue statement (or alleged untrue statement) of a material fact contained in any registration statement, prospectus, free writing prospectus or any amendment or supplement thereof, incident to any such registration, or based on any omission
        (or alleged omission) to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading, in light of the circumstances in which they were made, and will reimburse the Company, such directors
        and officers, and each other Person controlling the Company for reasonable and documented legal and other out-of-pocket expenses reasonably incurred in connection with investigating or defending any such claim, loss, damage, liability or action as
        incurred, in each case to the extent, but only to the extent, that such untrue statement or omission is made in reliance upon and in conformity with written information furnished to the Company by the Holder expressly for use in any registration
        statement, prospectus, amendment or supplement; provided that such indemnity shall not inure to the benefit of the Company and its controlling Persons to the extent that such claim, loss, damage or liability results from the fact that a copy of the
        prospectus was not made available to the Person asserting the loss, liability, claim or damage at or prior to the time such furnishing is required by the Securities Act and a Final Prospectus would have cured the defect giving rise to such loss,
        claim, damage or liability.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">10</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 108pt;">2.3.3&#160;&#160;&#160; Each party entitled to indemnification under this <u>Section </u><u>2.3</u> (the &#8220;<u>Indemnified Party</u>&#8221;) shall give notice to the party required to provide indemnification (the &#8220;<u>Indemnifying


          Party</u>&#8221;) promptly after such Indemnified Party has actual knowledge of any claim as to which indemnity may be sought, and shall permit the Indemnifying Party (at its expense) to assume the defense of any such claim or any litigation resulting
        therefrom, provided that counsel for the Indemnifying Party, who shall conduct the defense of such claim or litigation, shall be approved by the Indemnified Party (whose approval shall not unreasonably be withheld), and the Indemnified Party may
        participate in such defense at such Indemnified Party&#8217;s expense, and provided further that the failure of any Indemnified Party to give notice as provided herein shall not relieve the Indemnifying Party of its obligations under this Agreement,
        unless such failure is materially prejudicial to the Indemnifying Party in defending such claim or litigation. An Indemnifying Party shall not be liable for any settlement of an action or claim effected without its written consent (which consent
        will not be unreasonably withheld). No Indemnifying Party, in its defense of any such claim or litigation, shall, except with the consent of each Indemnified Party, consent to entry of any judgment or enter into any settlement which does not
        include as an unconditional term thereof the giving by the claimant or plaintiff to such Indemnified Party of a release from all liability in respect to such claim or litigation.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.3.4&#160;&#160;&#160; If the indemnification provided for in this <u>Section </u><u>2.3</u> is held by a court of competent jurisdiction to be unavailable to an Indemnified Party with respect to any loss,
        liability, claim, damage or expense referred to therein, then the Indemnifying Party, in lieu of indemnifying such Indemnified Party thereunder, shall, to the extent permitted by applicable law, contribute to the amount paid or payable by such
        Indemnified Party as a result of such loss, liability, claim, damage or expense in such proportion as is appropriate to reflect the relative fault of the Indemnifying Party on the one hand and of the Indemnified Party on the other in connection
        with the statements or omissions which resulted in such loss, liability, claim, damage or expense as well as any other relevant equitable considerations. The relative fault of the Indemnifying Party and of the Indemnified Party shall be determined
        by reference to, among other things, whether the untrue or alleged untrue statement of a material fact or the omission to state a material fact relates to information supplied by the Indemnifying Party or by the Indemnified Party and the parties&#8217;
        relative intent, knowledge, access to information and opportunity to correct or prevent such statement or omission.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">11</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 72pt;">2.4&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Holder Obligations</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.4.1&#160;&#160;&#160; Each Holder agrees that, upon receipt of any notice from the Company of the happening of any event requiring the preparation of a supplement or amendment to a prospectus relating to
        Registrable Securities so that, as thereafter delivered to the Holders, such prospectus shall not contain an untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements
        therein not misleading, each Holder will forthwith discontinue disposition of Registrable Securities pursuant to a Registration Statement and prospectus contemplated by <u>Section </u><u>2.1</u> until its receipt of copies of the supplemented or
        amended prospectus from the Company and, if so directed by the Company, each Holder shall deliver to the Company all copies, other than permanent file copies then in such Holder&#8217;s possession, of the prospectus covering such Registrable Securities
        current at the time of receipt of such notice.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.4.2&#160;&#160; Each Holder shall suspend, upon request of the Company, any disposition of Registrable Securities pursuant to any Registration Statement and prospectus contemplated by <u>Section </u><u>2.1</u>
        during no more than two periods of no more than 30 calendar days each during any 12-month period to the extent that the Board determines in good faith that the sale of Registrable Securities under any such Registration Statement would be reasonably
        likely to cause a violation of the Securities Act or Exchange Act.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.4.3&#160;&#160; As a condition to the inclusion of its Registrable Securities, each Holder shall furnish to the Company such information regarding such Holder and the distribution proposed by such Holder
        as the Company may reasonably request in writing, including completing a customary registration statement questionnaire in the form provided by the Company, or as shall be required in connection with any registration referred to in this <u>Section
        </u><u>2</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.4.4&#160;&#160;&#160; Each Holder hereby covenants with the Company (a) not to make any sale of the Registrable Securities without effectively causing the prospectus delivery requirements under the Securities
        Act to be satisfied, and (b) if such Registrable Securities are to be sold by any method or in any transaction other than on a national securities exchange or in the over-the-counter market, in privately negotiated transactions, or in a combination
        of such methods, to notify the Company at least five (5) business days prior to the date on which the Holder first offers to sell any such Registrable Securities.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">2.5&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Piggyback Registrations</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.5.1&#160;&#160; For a period following the issuance of Common Stock pursuant to the Subscription Agreement until Investor and its Affiliates, directly or indirectly, Beneficially Own less than five
        percent (5%) of the Company&#8217;s outstanding Common Stock, whenever the Company proposes to register the issuance or sale of any of its Common Stock under the Securities Act for its own account or otherwise, and the registration form to be used by the
        Company may be used for the registration of the resale of Registrable Securities (each, a &#8220;<u>Piggyback Registration</u>&#8221;) (except for the registrations on Form S-8 or Form S-4 or any successor form thereto) (a &#8220;<u>Piggyback Registration Statement</u>&#8221;),


        the Company will give written notice of the filing of such registration statement to the Holders and will use reasonable efforts to include in such registration all Registrable Securities (in accordance with the priorities set forth in <u>Sections
        </u><u>2.5.2</u> and <u>2.5.3</u> below) with respect to which the Company has received written requests for inclusion, which request shall specify the number of such Registrable Securities desired to be registered and be delivered within fifteen
        (15) days after the delivery of the Company&#8217;s notice. The Company may postpone or withdraw the filing or the effectiveness of a Piggyback Registration Statement at any time in its sole discretion.</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">12</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 108pt;">2.5.2&#160;&#160;&#160;&#160; If a Piggyback Registration is an underwritten primary offering on behalf of the Company and the managing underwriters advise the Company in writing that in their opinion the number of
        Registrable Securities requested to be included in the registration creates a substantial risk that the price per share of the primary securities will be reduced or that the amount of the primary securities intended to be included on behalf of the
        Company will be reduced, then the managing underwriter and the Company may exclude securities (including Registrable Securities) from the registration and the underwriting, and the number of securities that may be included in such registration and
        underwriting shall include: (i) first, any securities that the Company proposes to sell, and (ii) second, on a pro rata basis based on the total number of Registrable Securities held by such Holders, any Registrable Securities proposed to be sold
        by the Holders.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.5.3&#160;&#160;&#160; If a Piggyback Registration is an underwritten secondary offering on behalf of holders of the Company&#8217;s securities and the managing underwriters advise the Company in writing that in
        their opinion the number of securities requested to be included in the registration creates a substantial risk that the price per share of securities offered thereby will be reduced, the Company will include in such registration, on a pro rata
        basis based on the total number of Registrable Securities held by such Holders, any Registrable Securities proposed to be sold by the Holders.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.5.4&#160;&#160;&#160; In connection with any underwritten Piggyback Registration initiated by the Company, the Company shall have the right to (i) determine the plan of distribution and (ii) select the
        investment banker or bankers and managers to administer the offering, including the lead managing underwriter.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.5.5&#160;&#160;&#160; All Registration Expenses incurred in connection with any registration, qualification, exemption or compliance pursuant to <u>Section </u><u>2.5.1</u> shall be borne by the Company. All
        Selling Expenses relating to the sale of securities registered by or on behalf of each Holder pursuant to <u>Section </u><u>2.5.1</u> shall be borne by such Holder on the basis of the number of securities so registered.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">2.6&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Waiver</u>. The rights of the Holders under any provision of this <u>Section </u><u>2</u> may be waived (either generally or in a particular instance, either retroactively or
        prospectively and either for a specified period of time or indefinitely) or amended by an instrument in writing signed by Investor or Holders holding a majority of the Registrable Securities outstanding at such time.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">2.7&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Definitions</u>. For purposes of this <u>Section </u><u>2</u>:</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.1&#160;&#160; &#8220;<u>Block Sale</u>&#8221; means an Underwritten Public Offering not involving any &#8220;road show&#8221; or other substantial marketing efforts by the underwriters, which is commonly known as a &#8220;block
        trade.&#8221;</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.2&#160;&#160;&#160;&#160; &#8220;<u>Public Offering</u>&#8221; means the offer and sale of Registrable Securities for cash pursuant to an effective registration statement under the Securities Act (other than a registration
        statement on Form S-4 or Form S-8 or any successor form).</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">13</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.3&#160;&#160;&#160; &#8220;<u>Registrable Securities</u>&#8221; means the shares of Common Stock purchased by Investor pursuant to the Subscription Agreement or Convertible Note (as defined in the Subscription
        Agreement), or issued to Investor as repayment of any outstanding Term Loans, and shares of Common Stock issued as a dividend or other distribution with respect to, in exchange for or in replacement of such shares&#894; provided, however, that
        securities shall cease to be Registrable Securities if they (a) have been disposed of pursuant to a registration statement declared effective by the SEC, (b) have been sold in a transaction exempt from the registration and prospectus delivery
        requirements of the Securities Act so that all transfer restrictions and restrictive legends with respect thereto are removed upon the consummation of such sale or (c) are transferred by a Holder in violation of this Agreement or any transfer
        restrictions set forth in the Subscription Agreement or Convertible Note.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.4&#160;&#160; &#8220;<u>Registration Expenses</u>&#8221; means (a) all expenses incurred by the Company in complying with <u>Section </u><u>2.1</u> and/or <u>Section </u><u>2.5</u> hereof, including, without
        limitation, all registration, qualification and filing fees, printing expenses, escrow fees, fees and expenses of counsel for the Company, blue sky fees and expenses and the expense of any special audits incident to or required by any such
        registration, and (b) fees and expenses of one counsel for all Holders, which fees under this clause (b) shall not exceed $30,000 with respect to any particular registration&#160; hereunder.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.5&#160;&#160;&#160; &#8220;<u>Registration Statement</u>&#8221; means the Initial Registration Statement, any New Registration Statement, any Remainder Registration Statement, or any Remainder Additional Registration
        Statement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.6&#160;&#160;&#160; &#8220;<u>Selling Expenses</u>&#8221; means all underwriting discounts, selling commissions and stock transfer taxes applicable to the sale of Registrable Securities, and all fees and expenses of
        legal counsel for any Holder in excess of the amount set forth in clause (b) of the definition of Registration Expenses.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.7&#160;&#160;&#160; &#8220;<u>Underwritten Public Offering</u>&#8221; means an underwritten Public Offering, including any bought deal or Block Sale to a financial institution conducted as an underwritten Public
        Offering.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 108pt;">2.7.8&#160;&#160;&#160;&#160; &#8220;<u>Underwritten Shelf Takedown</u>&#8221; means an Underwritten Public Offering pursuant to an effective Registration Statement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Non-Disparagement</u>. (a) The Investor shall not, and shall cause its directors, officers, partners, members, employees, agents (in each case, acting in such capacity) and
        Affiliates not to make, or cause to be made, by press release or other public statement to the press or media, any statement or announcement that constitutes an ad hominem attack on, or otherwise disparages (as distinct from objective statements
        reflecting business criticism), the Company, its officers or its directors or any person who has served as an officer or director of the Company in the past and (b) the Company shall not, and shall cause its directors, officers, partners, members,
        employees, agents (in each case, acting in such capacity) and Affiliates not to, make, or cause to be made, by press release or other public statement to the press or media, any statement or announcement that constitutes an ad hominem attack on, or
        otherwise disparages (as distinct from objective statements reflecting business criticism), the Investor. The foregoing shall not prevent the making of any factual statement including in any compelled testimony or production of information, either
        by legal process, subpoena, or as part of a response to a request for information from any governmental authority with purported jurisdiction over the party from whom information is sought.</div>
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      <div style="text-align: justify; text-indent: 36pt;">4.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Director Information</u>. As a condition to the Appointee&#8217;s or the Replacement&#8217;s appointment to the Board and any subsequent nomination for election as a director at a subsequent
        Annual Meeting, the Appointee (including any Replacement, as the case may be) will provide any information the Company reasonably requires, including information required to be disclosed in a proxy statement or other filing under applicable law,
        stock exchange rules or listing standards, information in connection with assessing eligibility, independence and other criteria applicable to directors or satisfying compliance and legal obligations, and will consent to appropriate background
        checks, to the extent, in each case, consistent with the information and background checks required by the Company in accordance with past practice with respect to other members of the Board. If, following the completion of the Company&#8217;s initial
        background review process, the Board learns that the Appointee (including any Replacement, as the case may be) has committed, been indicted or charged with, or made a plea of <font style="font-style: italic;">nolo contendre</font> to a felony or a
        misdemeanor involving moral turpitude, deceit, dishonesty or fraud, then the Board may request that the Appointee or the Replacement, as the case may be, resign from the Board and, in such case, the resulting vacancy shall be filled in the manner
        set forth in <u>Section </u><u>1.3</u> of this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Representations and Warranties</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">5.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company represents and warrants to the Investor that: (a) the Company has the requisite corporate power and authority to execute this Agreement and any other documents or agreements
        to be entered into in connection with this Agreement and to bind it hereto and thereto; (b) this Agreement has been duly and validly authorized, executed and delivered by the Company, constitutes a valid and binding obligation and agreement of the
        Company and is enforceable against the Company in accordance with its terms, except as enforcement thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium, fraudulent conveyance or similar laws generally affecting
        the rights of creditors and subject to general equity principles; and (c) the execution, delivery and performance of this Agreement by the Company does not and will not (i) violate or conflict with any law, rule, regulation, order, judgment or
        decree applicable to the Company or (ii) result in any breach or violation of or constitute a default (or an event which with notice or lapse of time or both could constitute such a breach, violation or default) under or pursuant to, or result in
        the loss of a material benefit under, or give any right of termination, amendment, acceleration or cancellation of, any organizational document, agreement, contract, commitment, understanding or arrangement to which the Company is a party or by
        which it is bound.</div>
      <div>&#160;</div>
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      <div style="text-align: justify; text-indent: 72pt;">5.2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Investor represents and warrants to the Company that: (a) the Investor and the authorized signatory of the Investor set forth on the signature page hereto has the requisite power
        and authority to execute this Agreement and any other documents or agreements to be entered into in connection with this Agreement and to bind it hereto and thereto; (b) this Agreement has been duly authorized, executed and delivered by the
        Investor, constitutes a valid and binding obligation and agreement of the Investor and is enforceable against the Investor in accordance with its terms, except as enforcement thereof may be limited by applicable bankruptcy, insolvency,
        reorganization, moratorium, fraudulent conveyance or similar laws generally affecting the rights of creditors and subject to general equity principles; and (c) the execution, delivery and performance of this Agreement by the Investor does not and
        will not (i) violate or conflict with any law, rule, regulation, order, judgment or decree applicable to the Investor or (ii) result in any breach or violation of or constitute a default (or an event which with notice or lapse of time or both could
        constitute such a breach, violation or default) under or pursuant to, or result in the loss of a material benefit under, or give any right of termination, amendment, acceleration or cancellation of, any organizational document, agreement, contract,
        commitment, understanding or arrangement to which the Investor is a party or by which it is bound.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Expenses</u>. Except as otherwise set forth herein, in the Subscription Agreement or the Loan Agreement (as defined in the Subscription Agreement), each Party to this Agreement shall
        bear and pay all fees, costs and expenses that have been incurred or that are incurred in the future by such Party in connection with, relating to or resulting from such Party&#8217;s efforts and actions, and any preparations therefor, prior to the
        execution and delivery of this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">7.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Amendment in Writing</u>. This Agreement and each of its terms may only be amended, waived, supplemented or modified in a writing signed by the signatories hereto.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">8.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Governing Law/Venue/Waiver of Jury Trial/Jurisdiction</u>.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">8.1&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;This Agreement shall be governed by, and construed in accordance with, the laws of the state of Delaware, without giving effect to any choice of law or conflict of law rules or
        provisions (whether of the state of Delaware or any other jurisdiction) that would cause the application of the laws of any jurisdiction other than the state of Delaware.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">8.2&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Any dispute relating hereto shall be heard first in the Chancery Court for the State of Delaware or, if unavailable, the federal court in the State of Delaware, and, if applicable, in
        any state or federal court located in the State of Delaware in which appeal from such courts may validly be taken (each a &#8220;<u>Chosen Court</u>&#8221; and collectively, the &#8220;<u>Chosen Courts</u>&#8221;), and the parties agree to the exclusive jurisdiction and
        venue of the Chosen Courts. The parties hereto further agree that any proceeding seeking to enforce any provision of, or based on any matter arising out of or in connection with, this Agreement or the transactions contemplated hereby or by any
        matters related to the foregoing (the &#8220;<u>Applicable Matters</u>&#8221;) shall be brought exclusively in a Chosen Court, and each of the foregoing parties hereby irrevocably consents to the jurisdiction of such Chosen Courts in any such proceeding and
        irrevocably and unconditionally waives, to the fullest extent permitted by law, any objection that such party may now or hereafter have to the laying of the venue of any such suit, action or proceeding in any such Chosen Court or that any such
        proceeding brought in any such Chosen Court has been brought in an inconvenient forum.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">8.3&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The parties hereto further covenant not to bring a proceeding with respect to the Applicable Matters (or that could affect any Applicable Matter) other than in such Chosen Court and not
        to challenge or enforce in another jurisdiction a judgment of such Chosen Court.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 72pt;">8.4&#160;&#160;&#160;&#160;&#160;&#160;&#160; Process in any such proceeding may be served on any party hereto with respect to such Applicable Matters anywhere in the world, whether within or without the jurisdiction of any such
        Chosen Court. Without limiting the foregoing, each such Person agrees that service of process on such party as provided in <u>Section </u><u>12</u> shall be deemed effective service of process on such Person.</div>
      <div>&#160;</div>
      <div class="BRPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">16</font></div>
        <div class="BRPFPageBreak" style="page-break-after: always;">
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      <div style="text-align: justify; text-indent: 72pt;">8.5&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Waiver of Jury Trial. EACH PARTY HERETO, FOR ITSELF AND ITS AFFILIATES, HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW ALL RIGHT TO
        TRIAL BY JURY IN ANY ACTION, SUIT OR OTHER PROCEEDING (WHETHER BASED ON CONTRACT, TORT OR OTHERWISE) ARISING OUT OF OR RELATING TO THE ACTIONS OF THE PARTIES HERETO OR THEIR RESPECTIVE AFFILIATES PURSUANT TO THIS AGREEMENT OR IN THE NEGOTIATION,
        ADMINISTRATION, PERFORMANCE OR ENFORCEMENT HEREOF.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">9.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Specific Performance</u>. The Parties expressly agree that an actual or threatened breach of this Agreement by any Party will give rise to irreparable injury that cannot adequately
        be compensated by damages. Accordingly, in addition to any other remedy to which it may be entitled, each Party shall be entitled to a temporary restraining order or injunctive relief to prevent a breach of the provisions of this Agreement or to
        secure specific enforcement of its terms and provisions, and each Party agrees it will not take any action, directly or indirectly, in opposition to another Party seeking relief. Each of the Parties agrees to waive any requirement for the security
        or posting of any bond in connection with any such relief.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">10.&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Severability</u>. If at any time subsequent to the date hereof, any provision of this Agreement shall be held by any court of competent jurisdiction to be illegal, void or
        unenforceable, such provision shall be of no force and effect, but the illegality or unenforceability of such provision shall have no effect upon the legality or enforceability of any other provision of this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">11.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Non-Waiver</u>. No failure or delay by a Party in exercising any right, power or privilege hereunder shall operate as a waiver thereof, nor shall any single or partial exercise
        thereof preclude any other or further exercise thereof or the exercise of any right, power or privilege hereunder.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">12.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Entire Agreement</u>. This Agreement constitutes the full, complete and entire understanding, agreement, and arrangement of and between the Parties with respect to the subject
        matter hereof and supersedes any and all prior oral and written understandings, agreements and arrangements between them. There are no other agreements, covenants, promises or arrangements between the Parties other than those set forth in this
        Agreement (including the attachments hereto).</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">13.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Notice</u>. All notices and other communications which are required or permitted hereunder shall be in writing and shall be deemed validly given, made or served, when delivered in
        person or sent by overnight courier, when actually received during normal business hours, or upon confirmation of receipt when sent by e-mail (provided that such confirmation is not automatically generated), at the address specified in this <u>Section<font style="color: rgb(0, 0, 0);"> </font></u><font style="color: rgb(0, 0, 0);"><u>12</u></font>:</div>
      <div>&#160;</div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" class="BRPFPageBreakArea">
        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">17</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
      </div>
      <div style="text-indent: 36pt;">If to the Company:</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt; margin-left: 36pt;">Kirkland&#8217;s, Inc.</div>
      <div style="text-indent: 36pt; margin-left: 36pt;">5310 Maryland Way</div>
      <div style="text-indent: 36pt; margin-left: 36pt;">Brentwood, Tennessee 37027</div>
      <div style="text-indent: 36pt; margin-left: 36pt;">Attention:&#160; Amy Sullivan, President, Chief Executive Officer</div>
      <div style="text-indent: 36pt; margin-left: 36pt;">E-mail:&#160;&#160;&#160;&#160; Amy.Sullivan@kirklands.com</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">with a copy, which will not constitute notice, to:</div>
      <div><br>
      </div>
      <div style="margin-left: 72pt;">Bass, Berry &amp; Sims PLC</div>
      <div style="margin-left: 72pt;">21 Platform Way South, Suite 3500</div>
      <div style="margin-left: 72pt;">Nashville, Tennessee 37203</div>
      <div style="margin-left: 72pt;">Attention:&#160; John Fuller</div>
      <div style="margin-left: 72pt;">Email:&#160;&#160;&#160;&#160;&#160;&#160; jfuller@bassberry.com</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">If to the Investor:</div>
      <div><br>
      </div>
      <div style="margin-left: 72pt;">Beyond, Inc.</div>
      <div style="margin-left: 72pt;">433 W Ascension Way Suite 300</div>
      <div style="margin-left: 72pt;">Murray, UT 84123</div>
      <div style="margin-left: 72pt;">Attention:&#160; Melissa Smith, General Counsel and Corporate Secretary</div>
      <div style="margin-left: 72pt;">Email:&#160;&#160;&#160;&#160;&#160;&#160; melismith@beyond.com</div>
      <div><br>
      </div>
      <div style="text-indent: 36pt;">with a copy, which will not constitute notice, to:</div>
      <div><br>
      </div>
      <div style="margin-left: 72pt;">Latham &amp; Watkins LLP</div>
      <div style="margin-left: 72pt;">330 North Wabash Avenue</div>
      <div style="margin-left: 72pt;">Chicago, Illinois 60611</div>
      <div style="margin-left: 72pt;">Attention:&#160;&#160;&#160;&#160; Zachary Judd; Matthew Galligan</div>
      <div style="margin-left: 72pt;">Email:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; zachary.judd@lw.com</div>
      <div style="text-indent: 54pt; margin-left: 72pt;">matthew.galligan@lw.com</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt;">14.&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Further Assurances</u>. The Investor and the Company agree to take, or cause to be taken, all such further or other actions as shall reasonably be necessary to make effective and
        consummate the transactions contemplated by this Agreement.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">15.&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Successors and Assigns</u>. This Agreement shall be binding upon and inure to the benefit of the Parties named herein and their respective successors and permitted assigns. No Party
        may assign or otherwise transfer either this Agreement or any of its rights, interests, or obligations hereunder without the prior written approval of the other Parties. Any purported transfer requiring consent without such consent shall be void.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">16.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>No Third Party Beneficiaries</u>. This Agreement is solely for the benefit of the Parties and is not enforceable by any other Person.</div>
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        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">18</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      <div style="text-align: justify; text-indent: 36pt;">17.&#160;&#160;&#160;&#160;&#160;&#160; <u>Interpretation</u>. Each of the Parties acknowledges that it has been represented by counsel of its choice throughout all negotiations that have preceded the execution of this
        Agreement, and that it has executed this Agreement with the advice of such counsel. Each Party and its counsel cooperated and participated in the drafting and preparation of this Agreement, and any and all drafts relating thereto exchanged among
        the Parties shall be deemed the work product of all of the Parties and may not be construed against any Party by reason of its drafting or preparation. Accordingly, any rule of law or any legal decision that would require interpretation of any
        ambiguities in this Agreement against any Party that drafted or prepared it is of no application and is hereby expressly waived by each of the Parties, and any controversy over interpretations of this Agreement shall be decided without regard to
        events of drafting or preparation.</div>
      <div>&#160;</div>
      <div style="text-align: justify; text-indent: 36pt;">18.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<u>Counterparts</u>. This Agreement may be executed by the Parties in separate counterparts (including by fax, jpeg, .gif, .bmp and .pdf), each of which when so executed shall be an
        original, but all such counterparts shall together constitute one and the same instrument.</div>
      <div><br>
      </div>
      <div style="text-align: center;">[<font style="font-style: italic;">The remainder of this page is left blank intentionally</font>.]</div>
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        <div style="text-align: center;" class="BRPFPageNumberArea"><font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">19</font></div>
        <div style="page-break-after: always;" class="BRPFPageBreak">
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      </div>
      <div style="text-align: justify; text-indent: 36pt;">IN WITNESS WHEREOF, the Parties hereto have each executed this Agreement effective as of the Effective Date set forth above.</div>
      <div>&#160;
        <table cellspacing="0" cellpadding="0" border="0" id="z0bdedd444f1345f1baac11768fe8ae5d" style="font-family: 'Times New Roman'; font-size: 10pt; color: rgb(0, 0, 0); width: 100%;">

            <tr>
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                <div>&#160;</div>
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              <td colspan="3" rowspan="1">KIRKLAND&#8217;S, INC.</td>
            </tr>
            <tr>
              <td style="width: 50%;">
                <div>&#160;</div>
              </td>
              <td style="width: 3%;">
                <div>&#160;</div>
              </td>
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                <div>&#160;</div>
              </td>
            </tr>
            <tr>
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                <div>&#160;</div>
              </td>
              <td style="width: 3%; padding-bottom: 2px;">By:</td>
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                <div>/s/ W. Michael Madden</div>
              </td>
              <td style="width: 10%; padding-bottom: 2px;">&#160;</td>
            </tr>

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            </tr>
            <tr>
              <td style="width: 50%;">
                <div>&#160;</div>
              </td>
              <td style="width: 5%;">Title:</td>
              <td style="width: 45%;">
                <div style="text-align: left;"> Executive Vice President and Chief Financial Officer</div>
              </td>
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      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; color: rgb(0, 0, 0); width: 100%;">

          <tr>
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              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1">BEYOND, INC.</td>
          </tr>
          <tr>
            <td style="width: 50%;">
              <div>&#160;</div>
            </td>
            <td style="width: 3%;">
              <div>&#160;</div>
            </td>
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              <div>&#160;</div>
            </td>
          </tr>
          <tr>
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              <div>&#160;</div>
            </td>
            <td style="width: 3%; padding-bottom: 2px;">By:</td>
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              <div>/s/ Marcus Lemonis</div>
            </td>
            <td style="width: 10%; padding-bottom: 2px;">&#160;</td>
          </tr>

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      <div>
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            <tr>
              <td rowspan="1" style="width: 50%;">&#160;</td>
              <td rowspan="1" style="width: 5%;">Name:</td>
              <td rowspan="1" style="width: 45%;">Marcus Lemonis</td>
            </tr>
            <tr>
              <td style="width: 50%;">
                <div>&#160;</div>
              </td>
              <td style="width: 5%;">Title:</td>
              <td style="width: 45%;">
                <div style="text-align: left;">Executive Chairman</div>
              </td>
            </tr>

        </table>
        <div>
          <div style="text-align: center;"> <br>
          </div>
          <div style="text-align: center;">[Signature Page to Amended and Restated Investor Rights Agreement]</div>
          <div style="text-align: center;"> <br>
          </div>
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          <div style="text-align: center;"> <font style="font-size: 8pt; color: #000000; font-weight: normal; font-style: normal;" class="BRPFPageNumber">20</font> </div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
