Common use of Amounts Outstanding under the Revolving Credit Facility Clause in Contracts

Amounts Outstanding under the Revolving Credit Facility. The Borrower hereby acknowledges and agrees that, there is, as of May 13, 2020, due and owing on the Revolving Credit Facility (i) the principal amount of US$147,178,597.00, consisting of (a) Revolving Loans in the aggregate principal amount of US$143,300,000.00, and (b) issued and outstanding Letters of Credit in the aggregate stated amount of US$3,878,597.00 and (ii) the principal amount of €8,000,000.00 consisting of Revolving Loans, in the case of each of the foregoing together with unpaid accrued interest, fees, costs and expenses due and owing to the Lenders under the Credit Agreement, all without offset, defense or counterclaim, all of which are hereby expressly waived by the Borrower and the Guarantors as of the date hereof. As of such date, there were no amounts due and owing to the Lenders in connection with any unreimbursed draws on any Letter of Credit.

Amounts Outstanding under the Revolving Credit Facility. The Borrower hereby acknowledges and agrees that, that there is, as of May 1318, 20202021, due and owing on the Revolving Credit Facility (i) the principal amount of US$147,178,597.00132,070,766.00, consisting of (a) Revolving Loans in the aggregate principal amount of US$143,300,000.00127,750,000.00, and (b) issued and outstanding Letters of Credit in the aggregate stated amount of US$3,878,597.00 4,320,766.00 and (ii) the principal amount of €8,000,000.00 consisting of Revolving Loans, in the case of each of the foregoing together with unpaid accrued interest, fees, costs and expenses due and owing to the Lenders under the Credit Agreement, all without offset, defense or counterclaim, all of which are hereby expressly waived by the Borrower and the Guarantors as of the date hereof. As of such date, there were no amounts due and owing to the Lenders in connection with any unreimbursed draws on any Letter of Credit.

Amounts Outstanding under the Revolving Credit Facility. The Borrower hereby acknowledges and agrees that, there is, as of May 13January 22, 20202021, due and owing on the Revolving Credit Facility (i) the principal amount of US$147,178,597.00116,820,766.00, consisting of (a) Revolving Loans in the aggregate principal amount of US$143,300,000.00112,500,000.00, and (b) issued and outstanding Letters of Credit in the aggregate stated amount of US$3,878,597.00 4,320,766.00 and (ii) the principal amount of €8,000,000.00 consisting of Revolving Loans, in the case of each of the foregoing together with unpaid accrued interest, fees, costs and expenses due and owing to the Lenders under the Credit Agreement, all without offset, defense or counterclaim, all of which are hereby expressly waived by the Borrower and the Guarantors as of the date hereof. As of such date, there were no amounts due and owing to the Lenders in connection with any unreimbursed draws on any Letter of Credit.

Amounts Outstanding under the Revolving Credit Facility. The Borrower hereby acknowledges and agrees that, there There is, as of May 13March 3, 2020, due and owing on the Revolving Credit Facility (ia) the principal amount of US$147,178,597.00149,044,940.00, consisting of (ai) Revolving Loans in the aggregate principal amount of US$143,300,000.00145,300,000.00, and (bii) issued and outstanding Letters of Credit in the aggregate stated amount of US$3,878,597.00 3,744,940.00, and (iib) the principal amount of €8,000,000.00 consisting of Revolving Loans, in the case of each of the foregoing together with unpaid accrued interest, fees, costs and expenses due and owing to the Lenders under the [SECOND AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT] Credit Agreement, all without offset, defense or counterclaim, all of which are hereby expressly waived by the Borrower and the Guarantors as of the date hereof. As of such date, there were no amounts due and owing to the Lenders in connection with any unreimbursed draws on any Letter of Credit.