EX-10.14
Published on February 25, 2022
Exhibit 10.14
Annex B
Schedule II
Commitment Amounts
**As of First Amendment Effective Date Immediately Prior to funding of First Amendment Term Loan
Lender |
Revolving |
Initial Term Loan Commitment Amount |
First Amendment Term Loan Commitment Amount |
Truist Bank |
$87,500,000 |
$0 |
$126,000,000 |
Bank of America, N.A. |
$87,500,000 |
$0 |
$126,000,000 |
Total |
$175,000,000 |
$0 |
$252,000,000 |
Outstanding Principal Balances
**As of First Amendment Effective Date Immediately Prior to funding of First Amendment Term Loan
Lender |
Revolving |
Initial Term Loans |
First Amendment Term Loans |
Truist Bank |
$59,000,000 |
$24,000,000 |
$0 |
Bank of America, N.A. |
$59,000,000 |
$24,000,000 |
$0 |
Total |
$118,000,000 |
$48,000,000 |
$0 |