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 |