Common use of Outstanding Indebtedness Clause in Contracts

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14September 8, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 101,407,616.35 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14March 29, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 100,000,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14September 15, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 101,407,616.35 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14September 1, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 101,407,616.35 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14September 29, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 101,407,616.35 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14May 25, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 100,000,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14October 6, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 103,230,767.16 (which amount does not include any Collateral Agent Advances) and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14May 15, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 100,000,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14August 4, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 99,000,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14June 15, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 100,000,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14September 22, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 101,407,616.35 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 1428, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 99,000,000 and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.

Outstanding Indebtedness. Each of the Loan Parties hereby acknowledges and agrees that as of July 14August 11, 2023, the aggregate outstanding principal amount of the Loans is $100,250,000 99,000,000 plus the August Interest Payment (which is being capitalized and is not included in the $99,000,000) and that such principal amount is payable pursuant to the Financing Agreement without defense, offset, withholding, counterclaim or deduction of any kind. The foregoing amount does not include interest, other fees, expenses and other amounts that are chargeable or otherwise reimbursable under the Financing Agreement and the other Loan Documents.