Common use of Repayment of Term Loan Clause in Contracts

Repayment of Term Loan. (a) The principal of the Term Loan shall be repaid in quarterly installments equal to $431,250 on the last day of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding principal balance and all accrued and unpaid interest on the Term Loan shall be due and payable on the earlier of (i) the Maturity Date, and (ii) the date on which the Term Loan otherwise becomes due and payable pursuant to the terms of this Agreement, subject to mandatory prepayments as herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. on the date due therefor, and funds received after that hour shall be deemed to have been received by Agent on the following Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money of the United States of America directly to Agent (or, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lender, Agent shall promptly remit to each Lender its share of all such payments received in collected funds by Agent for the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.

Repayment of Term Loan. (a) The principal balance of the Term Loan shall be repaid payable to the Administrative Agent for the account of each Term Lender (in quarterly accordance with each Term Lender’s respective Term Loan Percentage) (i) in consecutive monthly installments of principal, in the principal amounts set forth on the table below, such payments commencing on May 1, 2016 with each succeeding installment being due on the first Business Day of each month thereafter until December 1, 2022, (ii) in the amount of $750,000 in three installments of $250,000 on the last Business Day of each of November 2021, December 2021 and March 2022, and (iii) as a final payment on the Term Loan Maturity Date in an amount equal to $431,250 the then outstanding principal balance of the Term Loan. Notwithstanding the foregoing, upon Borrower’s receipt of a Contract Termination Payment (if any), a A-10 2015 REA Payment or Net Offering Proceeds, Borrower shall then either (1) prepay the Term Loan (which in the case of Eurodollar Term Loans shall be on the last day of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding current Interest Period) in the principal balance and amount equal to the applicable Designated Amount plus all accrued and unpaid interest on the Term Loan shall be due and payable on the earlier of (i) the Maturity Date, and (ii) through the date on which of prepayment, or (2) at Borrower’s request (subject to Agent’s approval), deposit into a bank account held by and pledged (as additional collateral for the Term Loan otherwise becomes due Loans and payable pursuant any related interest rate swap obligations, if applicable) to the terms of this Agreement, subject to mandatory prepayments as herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. on the date due therefor, and funds received after that hour shall be deemed to have been received by Agent on the following Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money of the United States of America directly to Agent (or, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lenderthe Term Lenders, on terms and documentation satisfactory to the Agent and its counsel, an amount equal to the applicable Designated Amount. Each Term Lender shall promptly remit to receive its Term Loan Percentage of each Lender its share installment of all such payments received in collected funds principal paid under the Term Loan. First Business Day Month and Year Principal Amortization Amount per Month May 2016 – April 2017 $41,667.67 May 2017 – April 2018 $125,000.00 May 2018 – August 2018 $166,666.67 September 2018 – June 2021 $175,000.00 July 2021 – December 2022 $200,000.00” (c) Section 7.1(a) of the Agreement (Minimum Debt Service Coverage Ratio) is amended by Agent for deleting same and substituting the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.following therefor:

Repayment of Term Loan. (a) The principal balance of the Term Loan shall be repaid payable to the Administrative Agent for the account of each Term Lender (in quarterly accordance with each Term Lender’s respective Term Loan Percentage) in consecutive monthly installments of principal, in the principal amounts set forth on the table below, such payments commencing on May 1, 2016 with each succeeding installment being due on the first Business Day of each month thereafter until June 1, 2021 with a final payment due on the applicable Term Loan Maturity Date in an amount equal to $431,250 the then outstanding principal balance of the Term Loan. Notwithstanding the foregoing, upon Borrower’s receipt of a Contract Termination Payment (if any), a A-10 2015 REA Payment or Net Offering Proceeds, Borrower shall then either (1) prepay the Term Loan (which in the case of Eurodollar Term Loans shall be on the last day of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding current Interest Period) in the principal balance and amount equal to the applicable Designated Amount plus all accrued and unpaid interest through the date of prepayment, or (2) at Borrower’s request (subject to Agent’s approval), deposit into a bank account held by and pledged (as additional collateral for the Loans and any related interest rate swap obligations, if applicable) to the Agent on behalf of the Term Lenders, on terms and documentation satisfactory to the Agent and its counsel, an amount equal to the applicable Designated Amount. Each Term Lender shall receive its Term Loan Percentage of each installment of principal paid under the Term Loan. First Business Day Month and Year Principal Amortization Amount per Month May 2016 – April 2017 $41,667.67 May 2017 – April 2018 $125,000.00 May 2018 – August 2018 $166,666.67 September 2018 – June 2021 $175,000.00” (C) Schedule I of the Agreement is hereby amended by deleting same and substituting the attached Schedule I therefor. (D) Except as amended herein, all other provisions of the Agreement and the Loan Documents shall remain in full force and effect and are hereby ratified and confirmed. 3. Each Lender and the Borrower agree that as of [June 17, 2019], the aggregate outstanding principal amount of: (a) the Revolving Credit Loans as evidenced by Revolving Credit Notes is [$25,738,684.58], and (b) the Term Loan as evidenced by the corresponding Term Notes is [$4,383,333.32]. 4. The Borrower hereby represents and warrants to each Lender that: (a) Each and every of the representations and warranties set forth in the Agreement is true as of the date hereof and with the same effect as though made on the date hereof, and is hereby incorporated herein in full by reference as if fully restated herein in its entirety; provided, however, that the September 30, 2018 date in Sections 4.1 and 4.2 shall be due and payable on the earlier of (i) the Maturity Datedeemed to be December 31, and (ii) the date on which the Term Loan otherwise becomes due and payable pursuant to the terms of this Agreement, subject to mandatory prepayments as herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement2018. (b) All payments No Default or Event of principalDefault and no event or condition which, interest and other amounts payable hereunderwith the giving of notice or lapse of time or both, would constitute such a Default or Event of Default, now exists or would exist after giving effect hereto. (c) There are no defenses or offsets to the Borrower’s obligations under the Agreement, the Notes or the Loan Documents or any of the other agreements in favor of the Lender referred to in the Agreement. (d) The WHEREAS clauses set forth hereinabove are true and correct. 5. It is expressly understood and agreed that all collateral security for the Loans and other extensions of credit set forth in the Agreement prior to the amendment provided for herein is and shall continue to be collateral security for the Loans, obligations and other extensions of credit provided in the Agreement (as herein amended) and the Loan Documents. Without limiting the generality of the foregoing, the Borrower hereby absolutely and unconditionally confirms that each Loan Document, document and instrument executed by the Borrower pursuant to the Agreement continues in full force and effect, is ratified and confirmed and is and shall continue to be made applicable to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. Agreement (as herein amended). 6. The amendments set forth herein are limited precisely as written, based on the date due thereforfacts specified, for the periods stated and funds received after that hour shall not be deemed to (a) be a consent to or a waiver of, or future waiver of any further violation or non-compliance with any of the indicated covenants or any other term or condition of the Agreement, the Loan Documents or any of the documents referred to therein, or (b) prejudice any right or rights which the Lender may now have or may have in the future under or in connection with the Agreement, the Loan Documents or any documents referred to therein. Whenever the Agreement is referred to in the Amendment, the Loan Documents or any of the instruments, agreements or other documents or papers executed and delivered in connection therewith, it shall be deemed to have been received mean the Agreement as modified by this Amendment. 7. The Borrower agrees to pay on demand, and the Agent on the following Business Day. All payments made to Agent hereunder may charge any deposit or under any Loan Document shall be made in lawful money loan account(s) of the United States of America directly to Agent (orBorrower, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document expenses (including reasonable legal fees attorney’s fees) incurred by the Lender in connection with the negotiation and expenses) then due and payable; provided that Agent preparation of the Agreement as amended hereby. 8. This Amendment shall not become effective on such date as all of the following conditions shall be under any obligation satisfied retroactive to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To date hereof (the extent received by Agent on behalf of any Lender, Agent shall promptly remit to each Lender its share of all such payments received in collected funds by Agent for the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.“Effective Date”):

Repayment of Term Loan. (a) The principal balance of the Term Loan shall be repaid payable to the Administrative Agent for the account of each Term Lender (in quarterly accordance with each Term Lender’s respective Term Loan Percentage) in consecutive monthly installments of principal, in the principal amounts set forth on the table below, such payments commencing on May 1, 2016 with each succeeding installment being due on the first Business Day of each month thereafter until June 1, 2020 with a final payment due on the applicable Term Loan Maturity Date in an amount equal to $431,250 the then outstanding principal balance of the Term Loan. Notwithstanding the foregoing, upon Borrower’s receipt of a Contract Termination Payment (if any), a A-10 2015 REA Payment or Net Offering Proceeds, Borrower shall then either (1) prepay the Term Loan (which in the case of Eurodollar Term Loans shall be on the last day of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding current Interest Period) in the principal balance and amount equal to the applicable Designated Amount plus all accrued and unpaid interest on the Term Loan shall be due and payable on the earlier of (i) the Maturity Date, and (ii) through the date on which of prepayment, or (2) at Borrower’s request (subject to Agent’s approval), deposit into a bank account held by and pledged (as additional collateral for the Term Loan otherwise becomes due Loans and payable pursuant any related interest rate swap obligations, if applicable) to the terms of this Agreement, subject to mandatory prepayments as herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. on the date due therefor, and funds received after that hour shall be deemed to have been received by Agent on the following Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money of the United States of America directly to Agent (or, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lenderthe Term Lenders, on terms and documentation satisfactory to the Agent and its counsel, an amount equal to the applicable Designated Amount. Each Term Lender shall promptly remit to receive its Term Loan Percentage of each Lender its share installment of all such payments received in collected funds principal paid under the Term Loan. First Business Day Principal Amortization Month and Year Amount per Month May 2016 – April 2017 $41,667.67 May 2017 – April 2018 $125,000.00 May 2018 – August 2018 $166,666.67 September 2018 – June 2020 $175,000.00” (G) Section 3.4(e) of the Agreement is amended by Agent for deleting same and substituting the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.following therefor:

Repayment of Term Loan. (a) The Borrower unconditionally promises to pay to the Lender the principal amount of the Term Loan in 17 consecutive quarterly installments (plus the Initial Mandatory Prepayment pursuant to Section 2.2(b)(i) below) payable on the last Business Day of each fiscal quarter commencing April 30, 2003 in the amounts set forth below, with a final installment on the Maturity Date in the amount of the aggregate unpaid principal balance of the Term Loan: Each fiscal quarter ending on and after April 30, 2003 and prior to April 30, 2004 $ 87,500 Each fiscal quarter ending on and after April 30, 2004 and prior to April 30, 2005 $ 112,500 Each fiscal quarter ending on and after April 30, 2005 and prior to April 30, 2007 $ 162,500 Final payment on April 30, 2007 $ 2,150,000 (b) In addition to the required payments of principal of the Term Loan set forth in Section 2.2(a) and any optional payments of principal of the Loans effected under Section 2.3, the Borrower shall make the following required prepayments of the Term Loan, each such payment to be repaid in quarterly installments equal made to $431,250 on the last day Lender within the time period specified below: (i) The Borrower shall make a prepayment of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding principal balance and all accrued and unpaid interest on of the Term Loan in an amount equal to the Initial Mandatory Prepayment Amount, plus any interest or fees owing thereon (the "Initial Mandatory Prepayment"), on or prior to June 30, 2002. Upon timely receipt of the Initial Mandatory Prepayment, the Lender's Lien on all Inventory and Trade Accounts shall be due automatically released and payable on the earlier Lender shall execute and deliver to the Borrower, at Borrower's sole cost and expense, all releases and amendments to existing financing statements as the Borrower may reasonably request to be filed with appropriate jurisdictions and governmental authorities to evidence the release of (i) such Liens. The Lender hereby authorizes the Maturity Date, Borrower to file all releases and (ii) the date on which the Term Loan otherwise becomes due and payable amendments delivered pursuant to the terms of this AgreementSection. If Borrower fails to make the Initial Mandatory Prepayment on or before June 30, subject 2002, such failure shall not constitute a breach of this section, but such amount shall accrue interest at the Default Interest rate as provided in Section 2.4(b) until paid in full. Beginning July 1, 2002, Borrower shall pay on a monthly basis, on the last Business Day of each calendar month, any and all interest and fees accrued to mandatory prepayments date related to the Initial Mandatory Prepayment Amount. In no event shall the Initial Mandatory Prepayment be paid later than the following schedule of minimum payments: On or before January 31, 2003: 10% of the Initial Mandatory Prepayment Amount outstanding as herein provided. Notwithstanding of the foregoinglast day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before April 30, 2003: 20% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before July 31, 2003: 30% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before October 31, 2003: 40% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before January 31, 2004: 50% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before April 30, 2004: 60% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before July 31, 2004: 70% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before October 31, 2004: 80% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before January 31, 2005: 100% of any outstanding balance of the Initial Mandatory Prepayment Amount, plus any and all interest and fees related to the Initial Mandatory Prepayment Amount; (ii) All Net Proceeds of any Qualified Asset Disposition are hereby assigned to the Lender and shall be payable directly to the Lender in an amount equal to one hundred percent (100%) of such Net Proceeds, such amount to be applied as a prepayment of the Term Loan of the Borrower. Each such prepayment must be received by Lender within fifteen (15) Business Days after the applicable sale, and payment must be received in good funds before Lender is obligated to release its Liens in such Collateral. (iii) The Borrower shall be subject make, or shall cause each applicable Subsidiary to earlier repayment upon make, a prepayment of the Term Loan in an amount equal to one hundred percent (x100%) acceleration upon of the occurrence proceeds of an any condemnation award or insurance award (excluding any business interruption award); provided, however, that to the extent no Event of Default under this Agreement has occurred and is continuing, no such prepayment shall be required with respect to proceeds which are reinvested by the Borrower in repair of any damaged property or in replacement property of approximately equivalent or greater value and utility as the property subject to such taking or loss within 90 days following receipt of such proceeds (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, "Reinvestment Period"). Each such prepayment shall be made within one (1) Business Day of expiration of the Reinvestment Period if such proceeds are not reinvested by the Borrower as set forth above. All mandatory prepayments made pursuant to Agent Section 2.2(b)(ii) and (iii) shall be applied to principal installments of the Term Loan in immediately available funds at inverse order of maturity beginning with the Payment Office not later than 12:00 p.m. on the date due thereforlast installment first, and funds received after that hour the Term Loan has been fully paid off and satisfied, such mandatory prepayments shall be deemed applied to have been received by Agent on the following Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money principal installments of the United States UK Term Debt in inverse order of America directly to Agent (or, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at maturity beginning with the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lender, Agent shall promptly remit to each Lender its share of all such payments received in collected funds by Agent for the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSEDlast installment first.

Repayment of Term Loan. (a) The principal balance of the Term Loan shall be repaid payable to the Administrative Agent for the account of each Term Lender (in quarterly accordance with each Term Lender’s respective Term Loan Percentage) in consecutive monthly installments of principal, in the principal amounts set forth on the table below, such payments commencing on May 1, 2016 with each succeeding installment being due on the first Business Day of each month thereafter until May 1, 2022 with a final payment due on the applicable Term Loan Maturity Date in an amount equal to $431,250 the then outstanding principal balance of the Term Loan. Notwithstanding the foregoing, upon Borrower’s receipt of a Contract Termination Payment (if any), a A-10 2015 REA Payment or Net Offering Proceeds, Borrower shall then either (1) prepay the Term Loan (which in the case of Eurodollar Term Loans shall be on the last day of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding current Interest Period) in the principal balance and amount equal to the applicable Designated Amount plus all accrued and unpaid interest on the Term Loan shall be due and payable on the earlier of (i) the Maturity Date, and (ii) through the date on which of prepayment, or (2) at Borrower’s request (subject to Agent’s approval), deposit into a bank account held by and pledged (as additional collateral for the Term Loan otherwise becomes due Loans and payable pursuant any related interest rate swap obligations, if applicable) to the terms of this Agreement, subject to mandatory prepayments as herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. on the date due therefor, and funds received after that hour shall be deemed to have been received by Agent on the following Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money of the United States of America directly to Agent (or, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lenderthe Term Lenders, on terms and documentation satisfactory to the Agent and its counsel, an amount equal to the applicable Designated Amount. Each Term Lender shall promptly remit to receive its Term Loan Percentage of each Lender its share installment of all such payments received in collected funds principal paid under the Term Loan. First Business Day Principal Amortization Month and Year Amount per Month May 2016 – April 2017 $ 41,667.67 May 2017 – April 2018 $ 125,000.00 May 2018 – August 2018 $ 166,666.67 September 2018 – June 2021 $ 175,000.00 July 2021-Maturity $ 200,000.00 ” (f) Section 3.1(c) of the Agreement is amended by Agent for deleting same and substituting the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.following therefor:

Repayment of Term Loan. (a) The Borrower unconditionally promises to pay the Lender the principal amount of the Term Loan in 17 consecutive quarterly instalments (plus the Initial Mandatory Prepayment pursuant to Clause 4.1(b)(i) below) payable on the last Business Day of each financial quarter commencing 30 April, 2003 in the amounts set out below, with a final instalment on the Maturity Date in the amount of the aggregate unpaid principal balance of the Term Loan: Each financial quarter ending on and after 30 April, 2003 and prior to 30 April, 2004 £112,084 Each financial quarter ending on and after 30 April, 2004 and prior to 30 April, 2005 £129,328 Each financial quarter ending on and after 30 April, 2005 and prior to 30 April 2007 £146,572 Final payment on 30 April 2007 £1,138,090 (b) In addition to the required payments of principal of the Term Loan shall be repaid set out in quarterly installments equal to $431,250 on the last day Clause 4.1(a) and any optional payments of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding principal balance and all accrued and unpaid interest on of the Term Loan effected under Clause 5.2, the Borrower shall make the following required prepayments of the Term Loan, each such payment to be due and payable on made to the earlier of Lender within the time period specified below: (i) the Maturity Date, and (ii) the date on which The Borrower shall make a prepayment of principal of the Term Loan otherwise becomes due in an amount equal to the Initial Mandatory Prepayment Amount, plus any interest or fees owing thereon, on or prior to 30 June, 2002 (the "Initial Mandatory Prepayment"). Upon timely receipt of the Initial Mandatory Prepayment, the Lender's Security on all Inventory and payable Trade Accounts shall be automatically released and the Lender shall execute and deliver to the Borrower, at the Borrower's sole cost and expense, all releases and amendments to existing financing statements as the Borrower may reasonably request to be filed with appropriate jurisdictions and governmental authorities to evidence the release of such Security. The Lender hereby authorises the Borrower to file all releases and amendments delivered pursuant to the terms of this AgreementClause. If the Borrower fails to make the Initial Mandatory Prepayment on or before 30 June 2002, subject such failure shall not constitute a breach of this Clause, but such amount shall accrue interest at the default interest rate as provided in Clause 6.3(a) until paid in full. In no event shall the Initial Mandatory Prepayment be paid later than the following schedule of minimum payments: On or before 31 January 2003: 10% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to mandatory prepayments date related to the Initial Mandatory Prepayment Amount; On or before 30 April 2003: 20% of the Initial Mandatory Prepayment Amount outstanding as herein provided. Notwithstanding of the foregoinglast day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 31 July 2003: 30% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 31 October 2003: 40% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 31 January 2004: 50% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 30 April 2004: 60% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 31 July 2004: 70% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 31 October 2004: 80% of the Initial Mandatory Prepayment Amount outstanding as of the last day of the Availability Period, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; On or before 31 January 2005: 100% of any outstanding balance of the Initial Mandatory Prepayment Amount, plus any and all interest and fees accrued to date related to the Initial Mandatory Prepayment Amount; (ii) All Net Proceeds of any Qualified Asset Disposition are hereby assigned to the Lender and shall be payable directly to the Lender in an amount equal to one hundred percent (100%) of such Net Proceeds, such amount to be applied as a prepayment of the Term Loan of the Borrower. Each such prepayment must be received by Lender within fifteen (15) Business Days after the applicable sale, and payment must be received in cleared funds. (iii) The Borrower shall be subject make, or shall cause each applicable Subsidiary to earlier repayment upon make, a prepayment of the Term Loan in an amount equal to one hundred percent (x100%) acceleration upon of the occurrence proceeds of an any insurance award (excluding any business interruption award); provided, however, that to the extent no Event of Default under this Agreement has occurred and is continuing, no such prepayment shall be required with respect to proceeds which are reinvested by the Borrower in repair of any damaged property or in replacement property of approximately equivalent or greater value and utility as the property subject to such taking or loss within 90 days following receipt of such proceeds (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, "Reinvestment Period"). Each such prepayment shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. on the date due therefor, and funds received after that hour shall be deemed to have been received by Agent on the following within one (1) Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money Day of expiration of the United States of America directly to Agent (or, Reinvestment Period if otherwise directed such proceeds are not reinvested by Agent, to such other recipient entitled thereto) the Borrower as set out above in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lender, Agent shall promptly remit to each Lender its share of all such payments received in collected funds by Agent for the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSEDClause 4.1(b)(iii).

Repayment of Term Loan. (a) The principal balance of the Term Loan shall be repaid payable to the Administrative Agent for the account of each Term Lender (in quarterly accordance with each Term Lender’s respective Term Loan Percentage) (i) in consecutive monthly installments of principal, in the principal amounts set forth on the table below, such payments commencing on May 1, 2016 with each succeeding installment being due on the first Business Day of each month thereafter until the Term Loan has been paid in full, (ii) in the amount of $750,000 in three installments of $250,000 on the last Business Day of each of November 2021, December 2021 and March 2022, (iii) in the amount of $750,000 in three installments of $250,000 on the last Business Day of each of September 2022, December 2022 and March 2023 (the payments provided for in Section 2.7 (ii) and (iii) are referred to herein as the “Special Principal Payments”) and (iv) as a final payment due on the Term Loan Maturity Date in an amount equal to $431,250 the then outstanding principal balance of the Term Loan, if any. Notwithstanding the foregoing, upon Bxxxxxxx’s receipt of a Contract Termination Payment (if any), a A-10 2015 REA Payment or Net Offering Proceeds, Borrower shall then either (1) prepay the Term Loan (which in the case of Eurodollar Term Loans shall be on the last day of each calendar quarter, commencing with the calendar quarter ending September 30, 2024. The outstanding current Interest Period) in the principal balance and amount equal to the applicable Designated Amount plus all accrued and unpaid interest through the date of prepayment, or (2) at Borrower’s request (subject to Agent’s approval), deposit into a bank account held by and pledged (as additional collateral for the Loans and any related interest rate swap obligations, if applicable) to the Agent on behalf of the Term Lenders, on terms and documentation satisfactory to the Agent and its counsel, an amount equal to the applicable Designated Amount. Each Term Lender shall receive its Term Loan Percentage of each installment of principal paid under the Term Loan. First Business Day Month and Year Principal Amortization Amount per Month May 2016 – April 2017 $41,667.67 May 2017 – April 2018 $125,000.00 May 2018 – August 2018 $166,666.67 September 2018 – June 2021 $175,000.00 July 2021 – May 2023 June 2023 $200,000.00 $83,333.32 or an amount equal to the then outstanding principal balance of the Term Loan” (d) Section 3.1(j) of the Agreement is deleted. (e) Schedule 4.18 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 4.18 therefor. (f) Schedule 7.2 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 7.2 therefor. (g) Schedule 7.3 of the Agreement is hereby amended by deleting the same and substituting the attached Schedule 7.3 therefor. (h) Except as amended herein, all other provisions of the Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed. 3. Each Lender and the Borrower agree that as of March 23, 2023, the aggregate outstanding principal amount of: (a) the Revolving Credit Loans as evidenced by Revolving Credit Notes is $21,000,000.00, (b) the Term Loan shall be due and payable on as evidenced by the earlier corresponding Term Notes is $733,333.32 (exclusive of (i) the Maturity Date, and (ii) the date on which component of the Term Loan otherwise becomes due consisting of the Eighth Amendment Capitalized Fee (as defined below) and (c) the fee payable pursuant by the Borrower under Section 9 of the Eighth Amendment is $250,000 (the “Eighth Amendment Capitalized Fee”), which is accruing interest, since the Effective Date (as defined in the Eighth Amendment), at the rate applicable to the terms Term Loan. 4. The Borrower hereby represents and warrants to each Lender that: (a) Each and every of this Agreement, subject to mandatory prepayments the representations and warranties set forth in the Agreement is true as of the date hereof and with the same effect as though made on the date hereof and is hereby incorporated herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreementin full by reference as if fully restated herein in its entirety. (b) All payments No Default or Event of principalDefault and no event or condition which, interest and with the giving of notice or lapse of time or both, would constitute a Default or Event of Default, now exists or would exist after giving effect hereto. (c) There are no defenses or offsets to the Borrower’s obligations under the Agreement, the Notes or the other amounts payable hereunder, Loan Documents or under any of the other agreements in favor of the Lenders referred to in the Agreement. (d) The WHEREAS clauses set forth hereinabove are true and correct. 5. It is expressly understood and agreed that all collateral security for the Loans and other extensions of credit set forth in the Agreement prior to the amendment provided for herein is and shall continue to be collateral security for the Loans, obligations and other extensions of credit provided in the Agreement (as herein amended) and the other Loan Documents. 6. The amendments set forth herein are limited precisely as written, shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. based on the date due thereforfacts specified, and funds received after that hour shall not be deemed to (a) be a consent with respect to or a waiver of any term or condition of the Agreement, the other Loan Documents or any of the documents referred to therein, or (b) prejudice any right or rights which either Lender may now have or may have in the future under or in connection with the Agreement, the other Loan Documents or any documents referred to therein. Whenever the Agreement is referred to in this Amendment, the other Loan Documents or any of the instruments, agreements or other documents or papers executed and delivered in connection therewith, it shall be deemed to mean the Agreement as modified by this Amendment. 7. The Borrower agrees to pay on demand, and the Agent may charge any deposit or loan accounts of the Borrower, all expenses (including reasonable attorneys’ fees) incurred by the Lenders in connection with the negotiation and preparation of this Amendment and all instruments, agreements and other documents executed or delivered in connection herewith. 8. In consideration of the accommodations provided by the Agent and the Lenders under this Amendment, the Borrower and the Guarantors (by virtue of their undersigned consent), on behalf of themselves and for each of their direct and indirect Affiliates, successors, predecessors and assigns, and their present and former legal representatives, employees, agents, and attorneys, and their trustees, successors and assigns (collectively, the “Releasors”), hereby knowingly, voluntarily, intentionally, unconditionally and irrevocably waive, release and forever discharge (the “Release”) the Agent and the Lenders and the Agent and the Lenders’ Affiliates and subsidiaries (collectively, the “Lender Parties”) from and against any and all rights, claims, counterclaims, demands, suits, actions or causes of action against the Agent or either Lender or the other Lender Parties, whether known or unknown, contingent or absolute, liquidated or unliquidated or otherwise, arising out of the Agent or the Lenders’ or the other Lender Parties’ actions or inactions in connection with the Loans prior to the execution and delivery of this Amendment prior to the execution and delivery of this Amendment, as well as any and all rights of setoff, defenses, claims, counterclaims, demands, suits, actions, and causes of action, in each case in connection with the Loans prior to the execution and delivery of this Amendment, and any other bar to the enforcement of the Agreement, the Notes or any of the other Loan Documents which shall have been received by Agent on accrued prior to the following Business Dayexecution and delivery of this Amendment. All payments made In any litigation arising from or related to Agent hereunder an alleged breach of the Release, the Release may be pleaded as a defense, counterclaim or cross claim and shall be admissible into evidence without foundation testimony whatsoever. The Releasors expressly covenant and agree that the Release shall be binding in all respects upon their respective successors, assigns and transferees including, without limitation, any trustee in bankruptcy, and shall inure to the benefit of the successors and assigns of the Agent, the Lenders and the other Lender Parties. 9. If any of the Borrower or the Guarantors shall (a) file with any bankruptcy or similar court or be the subject of any petition under any Loan Document Debtor Relief Law; (b) be the subject of an order for relief under any Debtor Relief Law; (c) file or be the subject of a petition seeking any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under any present or future Debtor Relief Law; (d) seek, consent to or acquiesce in the appointment of a trustee, receiver, conservator or liquidator; or (e) be the subject of an order, judgment or decree entered by a court of competent jurisdiction approving a petition filed against any of the Borrower or the Guarantors for any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under any present or future Debtor Relief Law, then the Agent shall thereupon be made in lawful money entitled to relief from any automatic stay imposed by Section 362 of the United States Bankruptcy Code or from any other stay or suspension of America directly to Agent (or, if remedies of the rights and remedies otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, Agent under the Agreement or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees Documents, and expenseseach of the Borrower and the Guarantors specifically acknowledges that “cause” exists for such relief within the meaning of Section 362(d) then due of the United States Bankruptcy Code and payable; provided that Agent shall agrees not be under to oppose any obligation to charge motion by the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lender, Agent shall promptly remit to each Lender its share of all such payments received in collected funds by Agent for relief from the account automatic stay imposed by Section 362. 10. This Amendment shall become effective on such date as all of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION the following conditions shall be satisfied retroactive to the date set forth in the first paragraph hereof (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.the “Effective Date”):

Repayment of Term Loan. (a) The City shall repay to the Bank the principal amount of the Term Loan in installments in the principal amounts and on the dates set forth in Exhibit B hereto and, in any event, shall repay to the Bank the aggregate outstanding principal amount of the Term Loan on the Mandatory Prepayment Date; provided that if, as of the Mandatory Prepayment Date, (i) no Default or Event of Default shall have occurred and be continuing, (ii) the representations and warranties of the City set forth in Article V shall be repaid true and correct and (iii) at least two of the rating agencies are then maintaining General Obligation Debt Ratings of at least “Baa1” (or its equivalent) or “BBB+” (or its equivalent) (collectively, the “Amortization Requirements”), then the City shall repay the outstanding principal amount of the Term Loan in quarterly principal installments on each Amortization Payment Date (each such payment, an “Amortization Payment”), with the final installment in an amount equal to $431,250 the entire then outstanding principal amount of the Term Loan on the last day Amortization End Date (the period commencing on the Mandatory Prepayment Date and ending on the Amortization End Date is herein referred to as the “Amortization Period”). Each Amortization Payment shall be that amount of principal which will result in equal (as nearly as possible) aggregate Amortization Payments over the Amortization Period. During the Amortization Period, interest on the Term Loan shall accrue at the Bank Rate and be paid monthly in arrears on the first Business Day of each calendar quartermonth and on the Amortization End Date. In the event that one or more of the Amortization Requirements is not satisfied on the Mandatory Prepayment Date, commencing the principal amount of the Term Loan will bear interest at the Default Rate and will be due and payable in full on the one hundred eightieth (180th) day immediately following the Mandatory Prepayment Date. In the event that the City terminates this Agreement prior to the Mandatory Prepayment Date, the principal amount of the Term Loan, together with all interest accrued thereon to the date of termination and all other unpaid Obligations hereunder and under the Note, will become due and payable on the date of termination and the provisions of this Section 2.03 regarding the Amortization Period will not be available in connection with the calendar quarter ending September 30Term Loan. Notwithstanding any term to the contrary in this Agreement or the Note, 2024. The outstanding all principal balance of and all accrued and unpaid interest on the Term Loan shall be due and payable in full on the earlier of (i) the Maturity Date, and (ii) the date on which the Term Loan otherwise becomes due and payable pursuant to the terms of this Agreement, subject to mandatory prepayments as herein provided. Notwithstanding the foregoing, the Term Loan shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement. (b) All payments of principal, interest and other amounts payable hereunder, or under any of the Loan Documents, shall be made to Agent in immediately available funds at the Payment Office not later than 12:00 p.m. on the date due therefor, and funds received after that hour shall be deemed to have been received by Agent on the following Business Day. All payments made to Agent hereunder or under any Loan Document shall be made in lawful money of the United States of America directly to Agent (or, if otherwise directed by Agent, to such other recipient entitled thereto) in immediately available funds at the place of payment, without setoff, counterclaim, or other defense. Borrower hereby irrevocably authorizes Agent from time to time to (a) charge to the Loan Account all principal, interest, fees, costs, expenses, or other amounts payable hereunder or under any other Loan Document (including reasonable legal fees and expenses) then due and payable; provided that Agent shall not be under any obligation to charge the Loan Account under this Section, or incur any liability to Borrower or any other Person for its failure to do so. To the extent received by Agent on behalf of any Lender, Agent shall promptly remit to each Lender its share of all such payments received in collected funds by Agent for the account of such Lender. [***] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED BECAUSE THE INFORMATION (I) IS NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.