Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such date, as adjusted in accordance with Section 2.3.5 hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 % Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 % December 31, 2019 1.250 % March 31, 2020 1.250 % June 30, 2020 1.250 % September 30, 2020 1.250 % December 31, 2020 1.250 % March 31, 2021 1.250 % June 30, 2021 1.250 % September 30, 2021 1.250 % December 31, 2021 1.250 % March 31, 2022 1.250 % Maturity Date The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the Loans 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.
Appears in 1 contract
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum original principal amount of the Term Loan (x) including the original principal amount of the Term A Loan plus (y) made on the Fourth Amendment Effective Date commencing with the last Business Day of the first full calendar quarter after the first Delayed Draw Scheduled Term Loan Draw DateInstallment Payment due on March 31, the original principal amount of the Delayed Draw Term Loans as of such date2021), as adjusted in accordance with Section 2.3.5 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 0.250% June 30, 2019 1.250 0.250% Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 0.250% December 31, 2019 1.250 0.250% March 31April 1, 2020 1.250 0.000% June 30, 2020 1.250 0.5000.000% September 30, 2020 1.250 0.2500.000% December 31, 2020 1.250 0.2500.000% March 31, 2021 1.250 0.250% June 30, 2021 1.250 0.250% September 30, 2021 1.250 0.250% December 31, 2021 1.250 0.250% March 31, 2022 1.250 0.250% June 30, 2022 0.250% September 30, 2022 0.250% December 31, 2022 0.250% March 31 2023 0.250% June 30, 2023 0.250% September 30, 2023 0.250% Maturity Date The remaining principal balance of balanceof the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the all Loans 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.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Scheduled Term Loan Payments. (i) <The principal amount of the Term Loan (other than the Incremental >Delayed Draw Term <Loan) shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) >the original principal amount of <the Term A Loan plus (yii) commencing the last Business Day of the first full calendar quarter Fiscal Quarter after the first Delayed Draw >Term Loan Draw Date, <the original principal amount of the Original >Delayed Draw Term Loans Loan <as of such date, as adjusted in accordance with Section 2.3.5 2.3(f) hereof: :> Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 31 2018 0.625 1.250% June 30, 2018 0.625 1.250% September 30, 2018 0.625 1.250% December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 1.250% Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid March 31 2019 1.250% June 30, 2019 1.250% September 30, 2019 1.250 1.250% December 31, 2019 1.250 1.250% March 31, 31 2020 1.250 1.250% June 30, 2020 1.250 1.250% September 30, 2020 1.250 1.250% December 31, 2020 1.250 1.250% March 31, 31 2021 1.250 1.250% June 30, 2021 1.250 1.250% September 30, 2021 1.250 % December 31, 2021 1.250 % March 31, 2022 1.250 1.250% Maturity Date The remaining principal balance of the Term Loan
(i) [Reserved].
(ii) <The principal amount of the Incremental >Delayed Draw Term Loan shall be <paid in installments on the dates and in the amounts shown below:> Date of Payment Installment Amount to be Paid June 30, 2018 $1,000,000 September 30, 2018 $1,000,000 December 31, 2018 $1,000,000 March 31 2019 $1,000,000 June 30, 2019 $2,500,000 September 30, 2019 $2,500,000 December 31, 2019 $2,500,000 March 31 2020 $2,500,000 June 30, 2020 The remaining principal balance of the Incremental Delayed Draw Term Loan, together with all accrued and unpaid interest thereon
(ii) [Reserved].
(iii) <Notwithstanding the foregoing, the the>The outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the all Loans 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.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below (provided that if such date is not a Business Day, then on the immediately preceding Business Day) in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such dateLoan, as adjusted in accordance with Section 2.3.5 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 % Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 % December 31, 2019 1.250 % March 31, 2020 1.250 % June 30, 2020 1.250 % September 30, 2020 1.250 % December 31, 2020 1.250 % March 31, 2021 1.250 % June 30, 2021 1.250 % September 30, 2021 1.250 0.625% December 31, 2021 1.250 0.625% March 31, 2022 1.250 0.625% June 30, 2022 0.625% September 30, 2022 1.250% December 31, 2022 1.250% March 31, 2023 1.250% June 30, 2023 1.250% September 30, 2024 1.250% December 31, 2024 1.250% March 31, 2024 1.250% June 30, 2024 1.250% September 30, 2025 1.250% December 31, 2025 1.250% March 31, 2025 1.250% June 30, 2025 1.250% September 30, 2026 1.250% December 31, 2026 1.250% March 31, 2026 1.250% June 30, 2026 1.250% Maturity Date The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the all Loans 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.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below (provided that if such date is not a Business Day, then on the immediately preceding Business Day) in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such dateLoan, as adjusted in accordance with Section 2.3.5 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 % Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 % December 31, 2019 1.250 % March 31, 2020 1.250 % June 30, 2020 1.250 % September 30, 2020 1.250 % December 31, 2020 1.250 % March 31, 2021 1.250 % June 30, 2021 1.250 % September 30, 2021 1.250 0.625% December 31, 2021 1.250 0.625% March 31, 2022 1.250 0.625% June 30, 2022 0.625% September 30, 2022 1.250% December 31, 2022 1.250% March 31, 2023 1.250% June 30, 2023 1.250% September 30, 2024 1.250% December 31, 2024 1.250% March 31, 2024 1.250% June 30, 2024 1.250% September 30, 2025 1.250% December 31, 2025 1.250% March 31, 2025 1.250% June 30, 2025 1.250% September 30, 2026 1.250% December 31, 2026 1.250% March 31, 2026 1.250% June 30, 2026 1.250% Maturity Date The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the all Loans shall be DB1/ 123142411.13 subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage amounts set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such datebelow, as adjusted in accordance with Section 2.3.5 hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 % Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 % $1,250,000 December 31, 2019 1.250 % $1,250,000 March 31, 2020 1.250 % $1,250,000 June 30, 2020 1.250 % $1,250,000 September 30, 2020 1.250 % $2,500,000 December 31, 2020 1.250 % $2,500,000 March 31, 2021 1.250 % $2,500,000 June 30, 2021 1.250 % $2,500,000 September 30, 2021 1.250 % $2,500,000 December 31, 2021 1.250 % $2,500,000 March 31, 2022 1.250 % $2,500,000 June 30, 2022 $2,500,000 September 30, 2022 $2,500,000 December 31, 2022 $2,500,000 March 31, 2023 $2,500,000 June 30, 2023 $2,500,000 September 30, 2023 $2,500,000 December 31, 2023 $2,500,000 March 31, 2024 $2,500,000 June 30, 2024 $2,500,000 Maturity Date The remaining principal balance of the Term Loan If any payment under Section 2.1.2 shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, unless the result of such extension would be to carry such payment into another calendar month, in which event such payment shall be made on the next preceding Business Day. Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the Loans 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.
Appears in 1 contract
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such date, as adjusted in accordance with Section 2.3.5 hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 0.625% September 30, 2017 0.625 0.625% December 31, 2017 0.625 0.625% March 31, 2018 0.625 0.625% June 30, 2018 0.625 0.625% September 30, 2018 0.625 0.625% December 31, 2018 0.625 0.625% March 31, 2019 0.625 0.625% June 30, 2019 1.250 1.250% Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 1.250% December 31, 2019 1.250 1.250% March 31, 2020 1.250 1.250% June 30, 2020 1.250 1.250% September 30, 2020 1.250 1.250% December 31, 2020 1.250 1.250% March 31, 2021 1.250 1.250% June 30, 2021 1.250 1.250% September 30, 2021 1.250 1.250% December 31, 2021 1.250 1.250% March 31, 2022 1.250 1.250% Maturity Date The remaining principal balance of balanceof the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the Loans 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.
Appears in 1 contract
Scheduled Term Loan Payments. (i) The principal amount of the Term Loan (other than the Incremental Delayed Draw Term Loan) shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (yii) commencing the last Business Day of the first full calendar quarter Fiscal Quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Original Delayed Draw Term Loans Loan as of such date, as adjusted in accordance with Section 2.3.5 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 31 2018 0.625 1.250% June 30, 2018 0.625 1.250% September 30, 2018 0.625 1.250% December 31, 2018 0.625 1.250% March 31, 31 2019 0.625 1.250% June 30, 2019 1.250 1.250% Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 1.250% December 31, 2019 1.250 1.250% March 31, 31 2020 1.250 1.250% June 30, 2020 1.250 1.250% September 30, 2020 1.250 1.250% December 31, 2020 1.250 1.250% March 31, 31 2021 1.250 1.250% June 30, 2021 1.250 1.250% September 30, 2021 1.250 % December 31, 2021 1.250 % March 31, 2022 1.250 1.250% Maturity Date The remaining principal balance balanceof the Term Loan
(ii) The principal amount of the Incremental Delayed Draw Term Loan shall be paid in installments on the dates and in the amounts shown below: June 30, 2018 $1,000,000 September 30, 2018 $1,000,000 December 31, 2018 $1,000,000 March 31 2019 $1,000,000 June 30, 2019 $2,500,000 September 30, 2019 $2,500,000 December 31, 2019 $2,500,000 March 31 2020 $2,500,000 June 30, 2020 The remaining principal balanceof the Incremental Delayed Draw Term Loan, together with all accrued and unpaid interest thereon
(iii) Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the all Loans 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.
(p) Section 2.3(c) of the Credit Agreement is hereby amended and restated in its entirety as follows:
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (yii) commencing the last Business Day of the first full calendar quarter Fiscal Quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans Loan as of such date, as adjusted in accordance with Section 2.3.5 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 31 2018 0.625 1.250% June 30, 2018 0.625 1.250% September 30, 2018 0.625 1.250% December 31, 2018 0.625 1.250% March 31, 31 2019 0.625 1.250% June 30, 2019 1.250 1.250% Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 1.250% December 31, 2019 1.250 1.250% March 31, 31 2020 1.250 1.250% June 30, 2020 1.250 1.250% September 30, 2020 1.250 1.250% December 31, 2020 1.250 1.250% March 31, 31 2021 1.250 1.250% June 30, 2021 1.250 1.250% September 30, 2021 1.250 % December 31, 2021 1.250 % March 31, 2022 1.250 1.250% Maturity Date The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the all Loans 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.
Appears in 1 contract
Samples: Term Loan Credit and Security Agreement (Quantum Corp /De/)
Scheduled Term Loan Payments. The Subject to adjustment as a result of the application of prepayments or buybacks in accordance with Sections 1.7 or 1.8(f), in each case, solely to the extent of any such amounts applied to the prepayment of the Initial Term Loans, the Borrower shall repay to Agent for the ratable account of the appropriate Lenders on each date set forth below the principal amount of the Initial Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage Loans set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such date, as adjusted provided, that, the Borrower agrees the below schedule may be modified, and the necessary modifications may be made to the Credit Agreement, in accordance consultation with the Agent and the Lenders hereto, to US-DOCS\113406393.17 make appropriate adjustments to the amortization payments in the event that the 2020 DDTL Commitments are reduced pursuant to Section 2.3.5 1.7(b) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 % Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 % December 31, 2019 1.250 % . March 31, 2020 1.250 % $4,062,500.00 June 30, 2020 1.250 % $6,451,250.00 September 30, 2020 1.250 % $6,451,250.00 December 31, 2020 1.250 % $6,451,250.00 March 31, 2021 1.250 % $6,451,250.00 June 30, 2021 1.250 % $6,451,250.00 September 30, 2021 1.250 % $9,676,875.00 December 31, 2021 1.250 % $9,676,875.00 March 31, 2022 1.250 % $9,676,875.00 June 30, 2022 $9,676,875.00 September 30, 2022 $9,676,875.00 December 31, 2022 $9,676,875.00 March 31, 2023 $9,676,875.00 June 30, 2023 $9,676,875.00 September 30, 2023 $12,902,500.00 December 31, 2023 $12,902,500.00 March 31, 2024 $12,902,500.00 Maturity Date for the Initial Term Loans Remaining unpaid principal amount The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding unpaid principal amount of Initial Term Loans (including, for the avoidance of doubt, the 2020 DDTL Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaidLoans), shall be due and payable on the Maturity DateDate for the Initial Term Loans. Notwithstanding The Borrower promises to repay to Agent for the foregoing, ratable account of the appropriate Lenders (i) any Incremental Term Loans shall be subject to earlier on each date set forth in the applicable amendment or related documentation such amount of such Incremental Term Loans as agreed in such amendment or related documentation and (ii) any Extended Term Loans on the applicable maturity date and other applicable repayment upon (x) acceleration upon dates and in the occurrence of an Event of Default under this Agreement or (y) termination of this Agreementamounts set forth in the applicable Extension and/or Extension Offer.”
Appears in 1 contract
Samples: Credit Agreement (R1 RCM Inc.)