Common use of Term Loans Clause in Contracts

Term Loans. The Borrower shall repay to the Lender the aggregate principal amount of the Term Loan outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Domestic Borrower shall repay to the Lender Term Lenders on September 30, 2020, an amount equal to 1.25% of the aggregate original principal amount of the Initial Term Loan outstanding in installmentsLoan, with each payment of the Term Facility to be due and payable thereafter, on the last day of each Fiscal Quarter March, June, September and December prior to the Maturity Date, an amount equal to 1.25% of the Borrower (commencing with original principal amount of the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule Term Loans (which for the avoidance of doubt shall be the sum of (A) the original principal amount of the Acquisition Draw Term Loan measured as of the end of the Acquisition Draw Term Availability Period and (B) the original principal amount of the Initial Term Loan) which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Domestic Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the a Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay With respect to Term Loans, the Lender the aggregate principal amount of rate per annum set forth in the Term Loan outstanding Pricing Grid opposite the applicable Term Loan Pricing Level then in installmentseffect, with it being understood that the Applicable Percentage for (i) Term Loans that are Alternate Base Rate Loans shall be the percentage set forth in the Term Loan Pricing Grid under the column “Alternate Base Rate Margin for Term Loans” and (ii) Term Loans that are LIBOR Rate Loans shall be the percentage set forth in the Term Loan Pricing Grid under the column “LIBOR Rate Margin for Term Loans”: Term Loan Pricing Grid Term Loan Pricing Level Leverage Ratio Alternate Base Rate Margin for Term Loans LIBOR Rate Margin for Term Loans I ≥ 2.50 to 1.0 2.25% 3.25% II ≥ 1.75 to 1.0 but < 2.50 to 1.0 2.00% 3.00% III ≥ 1.0 to 1.0 but < 1.75 to 1.0 1.75% 2.75% IV < 1.00 to 1.0 1.50% 2.50% The Applicable Percentage for Term Loans shall, in each payment case, be determined and adjusted quarterly on the date five (5) Business Days after each Interest Determination Date. Such Applicable Percentage shall be effective from such Interest Determination Date until the next such Interest Determination Date. The Applicable Percentages shall be based on Term Loan Pricing Level II until the first Interest Determination Date occurring after the delivery of the Term Facility officer’s compliance certificate pursuant to be due and payable on Section 5.2(b) for the last day of each Fiscal Quarter of quarter ended September 30, 2010. If the Borrower (commencing with shall fail to provide the Fiscal Quarter ending July 31, 2020) in the applicable amount annual and quarterly financial information and certifications in accordance with the following schedule provisions of Sections 5.1(a), (b) and (c) and Section 5.2(b), the Applicable Percentage for Term Loans from such Interest Determination Date shall, on the date five (5) Business Days after the date by which amount the Borrower was so required to provide such financial information and certifications to the Administrative Agent and the Lenders, be based on Term Loan Pricing Level I until such time as such information and certifications are provided, whereupon the Term Loan Pricing Level shall be reduced determined by the then current Leverage Ratio. In the event that any financial statement or certification delivered pursuant to Sections 5.1 or 5.2 after September 29, 2010 is shown to be inaccurate (regardless of whether this Agreement or the Commitments are in effect when such inaccuracy is discovered), and such inaccuracy, if corrected, would have led to the application of a higher Applicable Percentage for Term Loans for any Applicable Period than the Applicable Percentage for Term Loans applied for such Applicable Period, the Borrower shall immediately (i) deliver to the Administrative Agent a corrected compliance certificate for such Applicable Period, (ii) determine the Applicable Percentage for such Term Loans for such Applicable Period based upon the corrected compliance certificate, and (iii) immediately pay to the Administrative Agent for the benefit of the Lenders the accrued additional interest and other fees owing as a result of such increased Applicable Percentage for such Term Loans for such Applicable Period, which payment shall be promptly distributed by the application of prepayments in accordance with Administrative Agent to the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 Lenders entitled thereto. It is acknowledged and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, agreed that (i) nothing contained herein shall limit the final principal repayment installment rights of the Term Loan shall be repaid on Administrative Agent and the Maturity Date for Lenders under the Term Facility Credit Documents, including their rights under Sections 2.9 and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day7.1.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments March 31, 2019 $ 937,500.00 June 30, 2019 $ 937,500.00 September 30, 2019 $ 937,500.00 December 31, 2019 $ 937,500.00 March 31, 2020 and October $ 937,500.00 June 30, 2020 $ 937,500.00 September 30, 2020 $ 937,500.00 December 31, 2020 $802,000 January $ 937,500.00 Payment Dates Principal Repayment Installments March 31, 2021 $1,052,000 April $ 1,875,000.00 June 30, 2021 $1,144,000 July $ 1,875,000.00 September 30, 2021 $ 1,875,000.00 December 31, 2021, October 31, 2021, January 2021 $ 1,875,000.00 March 31, 2022 and April $ 1,875,000.00 June 30, 2022 $1,394,000 Maturity $ 1,875,000.00 September 30, 2022 $ 1,875,000.00 December 31, 2022 $ 1,875,000.00 March 31, 2023 [1] $ 2,500,000.00 MaturitySecond Amendment Effectiveness Date Aggregate Remaining Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding preceding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender the aggregate outstanding principal amount of the Term Loan outstanding Loans in installments, with each payment of the Term Facility to be due and payable installments on the last day Business Day of each Fiscal Quarter of March, June, September and December and on the Borrower (commencing with the Fiscal Quarter ending July 31Maturity Date, 2020) in each case, in the applicable amount respective amounts set forth in accordance with the following schedule table below (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Payment Dates Principal Amortization Payment (% of Outstanding Amount July 31, of Term Loans on the Closing Date (plus the Outstanding Amount of Term Loans issued pursuant to Section 2.02(g)(ii) on the issuance date thereof)) September 2018 1.250% December 2018 1.250% March 2019 1.250% June 2019 1.250% September 2019 1.250% December 2019 1.250% March 2020 and October 31, 1.250% June 2020 $802,000 January 31, 1.250% September 2020 1.250% December 2020 1.250% March 2021 $1,052,000 April 30, 1.250% June 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 1.250% September 2021 1.875% December 2021 1.875% March 2022 and April 30, 1.875% June 2022 $1,394,000 1.875% September 2022 2.500% December 2022 2.500% March 2023 2.500% Maturity Date Aggregate Principal Outstanding Amount Outstanding ; of Term Loans provided, howeverthat, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date date, and (ii) (Aii)(A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be be, and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Company shall repay to the Lender the aggregate principal amount of the Term Loan outstanding in installmentsLenders, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing fiscal quarter, beginning with the Fiscal Quarter ending July first full fiscal quarter after any Term Loan is made (each such fiscal quarter end, a “Term Loan Repayment Date”)ending December 31, 20202022, in an amount equal to (a) in one and one-quarter percent (1.25%) multiplied by (b) the applicable aggregate original principal amount in accordance with the following schedule of each Term Loan made on or prior to such Term Loan Repayment Date (which amounts$7,500,000 (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and date, (ii) (A) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Eurocurrency Rate Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Biii) if any principal repayment installment to be made by the Borrower Company on a Eurocurrency Rate Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Borrowers shall repay to the Lender Term Lenders the aggregate principal amount of all initial Term Loans outstanding on each January 25th, April 25, July 25th and October 25th occurring on and after July 25, 2014 and prior to the Term Loan outstanding Maturity Date, in installmentseach case, with each payment in an amount equal to 1.25% of the initial principal amount of the Term Facility to be due and payable Loans made on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule Closing Date (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower Borrowers on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Borrowers shall repay to the Lender Term Lenders the aggregate principal amount of the all Closing Date Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments Beginning on December 31, 2020 2022, and October on each March 31, 2020 June 30, September 30, and December 31 thereafter through and including September 30, 2024 $802,000 January 820,312.50 Beginning on December 31, 2021 $1,052,000 April 2024 , and on each March 31, June 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April September 30, 2022 $1,394,000 and December 31 thereafter until the Maturity Date Aggregate Principal Amount Outstanding ; $1,640,625.00 provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans or Alternative Currency Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower Borrowers on a Eurocurrency Eurodollar Rate Loan or an Alternative Currency Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Borrowers shall repay to the Lender the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: ; Last Day of Each Fiscal Quarter Ending Installment Amount July During each Fiscal Year Below: Principal Repayment Installments 2018 Fiscal Year ending January 31, 2018 $276,000 per Fiscal Quarter 2019 Fiscal Year ending January 31, 2019 $368,000 per Fiscal Quarter 2020 and October Fiscal Year ending January 31, 2020 $802,000 460,000 per Fiscal Quarter 2021 Fiscal Year ending January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, 552,000 per Fiscal Quarter 2022 Fiscal Year ending January 31, 2022 and April 30, 2022 $1,394,000 644,000 per Fiscal Quarter Maturity Date Aggregate Remaining Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower Borrowers on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments June 30, 2015 $ 500,000.00 September 30, 2015 $ 500,000.00 December 31, 2020 and October 2015 $ 500,000.00 March 31, 2020 $802,000 January 2016 $ 500,000.00 June 30, 2016 $ 1,000,000.00 50 September 30, 2016 $ 1,000,000.00 December 31, 2021 $1,052,000 April 2016 $ 1,000,000.00 March 31, 2017 $ 1,000,000.00 June 30, 2021 $1,144,000 July 2017 $ 1,500,000.00 September 30, 2017 $ 1,500,000.00 December 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; 2017 $ 1,500,000.00 provided, however, however that (i) the final principal repayment installment of the Term Loan shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than the principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of all Term A Loans outstanding in quarterly principal installments on the last Business Day of each quarter commencing March 31, 2024, in the amount of $1,250,000, and shall pay (I) $10,000,000 of the aggregate principal amount of all Delayed Draw Term A Loans on or before January 31, 2024, (II) an additional $10,000,000 of the aggregate principal amount of the Delayed Draw Term Loan outstanding in installmentsA Loans on or before February 29, with each payment 2024, (III) an additional $10,000,000 of the Term Facility to be due and payable on the last day of each Fiscal Quarter aggregate principal amount of the Borrower (commencing with the Fiscal Quarter ending July Delayed Draw Term A Loans on or before March 31, 20202024, and (IV) in the applicable balance of the outstanding principal amount in accordance with the following schedule of all Delayed Draw Term A Loans on April 15, 20241 (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date and date, (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Biii) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day. (e) Section 2.09 of the Credit Agreement is hereby amended by inserting immediately following clause (ii) of paragraph (b) the following clause (iii) as follows: (iii) The Borrower shall pay to each Term Lender on each of January 31, 2024, February 29, 2024, and March 31, 2024, a fee equal to 0.125% of the outstanding principal balance of such Xxxxxx’s Delayed Draw Term A Loan as of each of January 31, 2024, February 29, 2024, and March 31, 2024, respectively. (f) Article VI of the Credit Agreement is hereby amended by inserting the following new Section 6.16 immediately after Section 6.15: 6.

Term Loans. The Borrower Borrowers shall repay to the Lender Term Lenders the aggregate principal amount of the all Closing Date Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments Beginning on December 31, 2020 2022, and October on each March 31, 2020 June 30, September 30, and December 31 thereafter through and including September 30, 2024 $802,000 January 820,312.50 Beginning on December 31, 2021 $1,052,000 April 2024 , and on each March 31, June 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April September 30, 2022 $1,394,000 and December 31 thereafter until the Maturity Date Aggregate Principal Amount Outstanding ; $1,640,625.00 provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Eurocurrency Rate Term SOFR Loans or Alternative Currency Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower Borrowers on a Eurocurrency Rate Term SOFR Loan or an Alternative Currency Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Company shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments September 30, 2019 $2,812,500 December 31, 2020 and October 2019 $2,812,500 March 31, 2020 $802,000 January 2,812,500 June 30, 2020 $2,812,500 September 30, 2020 $2,812,500 December 31, 2020 $2,812,500 March 31, 2021 $1,052,000 April 2,812,500 June 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 2,812,500 September 30, 2022 $1,394,000 2021 and each Quarter End thereafter until the Maturity Date Aggregate Principal Amount Outstanding ; $5,625,000 provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and date, (ii) (A) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Biii) if any principal repayment installment to be made by the Borrower Company on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall shall, on each Quarterly Payment Date commencing with the Quarterly Payment Date occurring in June, 2021 and continuing through the Quarterly Payment Date occurring in September, 2023, repay to the Lender the aggregate principal amount of the all Term Loan Loans outstanding in installmentsthe respective amounts set forth below opposite the month in which such Quarterly Payment Date occurs, with each payment unless repayment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless Loans is accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Quarterly Payment Dates Scheduled Repayment Amount July 31, 2020 and October 31, 2020 $802,000 January 31Quarterly Payment Dates occurring in June, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 through and April 30including March, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; 3,750,000.00 Quarterly Payment Dates occurring in June, 2022 through and including September, 2023 $5,000,000.00 provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.” [FIFTH AMENDMENT TO FIFTH AMENDED

Term Loans. The Borrower shall repay Subject to the Lender the aggregate principal amount of the Term Loan outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule (which amount shall be reduced adjustment as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05)2.05(a) solely to the extent of any such amounts applied to the prepayment of Term Loans, the Term Loans shall be due and payable, and the Company shall repay to the Term Lenders (i) quarterly on the last Business Day of each March, June, September and December, commencing on the last Business Day of the first full fiscal quarter following the Delayed Draw Term Loan Funding Date, an aggregate principal amount equal to the percentage of the original principal amount of the Term Loans for the relevant period set forth in the table immediately below or, if less, the entire principal of the Term Loans then outstanding, unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 8.02 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (iii) the final principal repayment installment of the Term Loan shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to Loans, the aggregate principal amount of all Term Loans outstanding on such date and date: Period Term Loan Amortization Percentage the last Business Day of each of the first twelve (ii12) fiscal quarters that occur after the Delayed Draw Term Loan Funding Date 0.625% per quarter the last Business Day of each fiscal quarter that occurs thereafter 1.25% per quarter provided, however, (Ax) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Eurocurrency Rate Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (By) if any principal repayment installment to be made by the Borrower Company on a Eurocurrency Rate Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall shall, on each Quarterly Payment Date commencing with the Quarterly Payment Date occurring in March, 2019 and continuing through the Quarterly Payment Date occurring in September, 2023, repay to the Lender the aggregate principal amount of the all Term Loan Loans outstanding in installmentsthe respective amounts set forth below opposite the month in which such Quarterly Payment Date occurs, with each payment unless repayment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless Loans is accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Quarterly Payment Dates Scheduled Repayment Amount July 31Quarterly Payment Dates occurring in March, 2020 2019 through and October 31including December, 2020 $802,000 January 311,250,000.00 Quarterly Payment Dates occurring in March, 2021 through and including December, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 311,875,000.00 Quarterly Payment Dates occurring in March, 2022 through and April 30including September, 2022 2023 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; 2,500,000.00 provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Company shall repay to the Lender the aggregate principal amount of the Term Loan outstanding in installmentsLenders, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing fiscal quarter, beginning with the Fiscal Quarter ending July 31first full fiscal quarter after any Term Loan is made (each such fiscal quarter end, 2020a “Term Loan Repayment Date”), in an amount equal to (a) in one and one-quarter percent (1.25%) multiplied by (b) the applicable aggregate original principal amount in accordance with the following schedule of each Term Loan made on or prior to such Term Loan Repayment Date (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and date, (ii) (A) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Eurocurrency Rate Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Biii) if any principal repayment installment to be made by the Borrower Company on a Eurocurrency Rate Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender the aggregate principal amount of On the Term Loan outstanding Conversion Date, the Outstanding Amount of all Term Loans shall amortize based on a commercial style amortization method over a fifteen year period and equal installments of the Outstanding Amount in installments, with each payment respect of the Term Facility to (in such amount as outstanding on the Term Loan Conversion Date) shall be due and payable quarterly on the last day Business Day of each Fiscal Quarter March, June, September, and December, commencing on the last Business Day of such month to occur after the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule Term Loan Conversion Date (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender the aggregate principal amount of On the Term Loan outstanding Conversion Date, theTerm Loans. The Outstanding Amount of all Term Loans shall amortize based on a commercial style amortization method over a fifteentwenty year period and equal installments of the Outstanding Amount in installments, with each payment respect of the Term Facility to (in such amount as outstanding on the Term Loan ConversionFourth Amendment Effective Date) shall be due and payable quarterly on the last day Business Day of each Fiscal Quarter March, June, September, and December, commencing on the last Business Day of such month to occur after the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule Term Loan ConversionFourth Amendment Closing Date (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each dates corresponding to such Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) end set forth on Schedule 2.07 in the applicable amount in accordance with the following schedule respective amounts set forth below opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: 9.01; Fiscal Quarter Ending Installment Amount July 31, Date Principal Repayment Installments Second Fiscal Quarter of 2020 through and October 31, 2020 including First Fiscal Quarter of 2022 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2,500,000 Second Fiscal Quarter of 2022 and April 30, 2022 thereafter $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; 5,000,000 provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and date, (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Biii) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Company shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Date Amount July 31Each Quarterly Payment Date occurring during the period from (and including) September 30, 2019 through (and including) September 30, 2020 and $ 1,562,500 Each Quarterly Payment occurring during the period from October 311, 2020 $802,000 January 31, 2021 $1,052,000 April through (and including) September 30, 2021 $1,144,000 July 31, 2021, 2022 $ 3,125,000 Each Quarterly Payment occurring during the period from October 31, 2021, January 311, 2022 and April 30, 2022 $1,394,000 thereafter $ 6,250,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, for Term Loans The outstanding principal balance of the Term Loans provided that (ia) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and date, (ii) (Ab) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Bc) if any principal repayment installment to be made by the Borrower Company on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.03), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments June 30, 2015 and on each September 30, December 31, 2020 March 31 and October 31June 30 thereafter until the Maturity date or, 2020 if sooner, until repaid in full $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; 2,500,000 (or such lesser amount as may then be outstanding) provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be be, and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Borrowers shall repay to the Lender Term Lenders the aggregate principal amount of all Closing Date Term Loans (such aggregate amount, for purposes of this section 2.07(a) the Term Loan “original term amount”) outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable respective amounts equal to the original term amount in accordance with times the following schedule respective percentages set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments Beginning on June 30, 2019, and on each September 30, December 31, 2020 and October March 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 June 30 thereafter until the Maturity Date Aggregate Principal Amount Outstanding ; 1.25 % provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower Borrowers on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment equal quarterly installments of $714,286 (the Term Facility to be due and payable on the last day amounts of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule (which amount installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05)) on the last day of March, June, September and December of each year, commencing March 31, 2018, unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Initial Borrower shall repay to the Lender Administrative Agent (i) for the ratable account of the Initial Term Lenders the aggregate principal amount of the all Initial Term Loan Loans outstanding in installments, with each payment equal quarterly payments equal to 0.25% of the original principal amount of the Term Facility to be due and payable Loans funded on the last day of Initial Closing Date (each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31such repayment amount, 2020an “Initial Term Loan Repayment Amount”) in the applicable amount in accordance with the following schedule (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ) on March 31, 2020 June 30, September 30, and October December 31 of each fiscal year of Holdings (commencing on December 31, 2020 $802,000 January 312018); provided, 2021 $1,052,000 April 30that if such date is not a Business Day, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding then such payment shall be made on the immediately preceding Business Day; provided, however, that (i) the final principal repayment installment of the Initial Term Loan Loans shall be repaid paid on the Maturity Date for the Initial Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Initial Term Loans outstanding on such date and (ii) to the extent applicable, for the ratable account of the Delayed Term Lenders the aggregate principal amount of all Delayed Draw Term Loans outstanding in equal quarterly payments equal to 0.25% of the original principal amount of the Delayed Draw Term Loans funded on the Delayed Draw Closing Date (Aeach such repayment amount, a “Delayed Draw Term Loan Repayment Amount”) which amount shall be reduced as a result of the application of prepayments in accordance with Section 2.05) on March 31, June 30, September 30, and December 31 of each fiscal year of Holdings (commencing on December 31, 2018); provided, that if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than such date is not a Business Day, then such principal repayment installment payment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day; provided, however, that the final principal repayment installment of the Delayed Term Loans shall be paid on the Maturity Date for the Delayed Draw Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Delayed Draw Term Loans outstanding on such date. For the avoidance of doubt, and solely to the extent applicable, any reduction in amortization payments as a result of the application of any prepayments in accordance with Section 2.05 shall be applied on a pro rata basis as between the Term Loans funded on the Initial Closing Date and the Delayed Draw Term Loans funded on the Delayed Draw Closing Date.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments June 30, 2015 $500,000.00 September 30, 2015 $500,000.00 December 31, 2020 and October 2015 $500,000.00 40 Third Amendment 52 March 31, 2020 2016 $802,000 January 500,000.00 June 30, 2016 $1,000,000.00 September 30, 2016 $1,000,000.00 December 31, 2021 2016 $1,052,000 April 1,000,000.00 March 31, 2017 $1,000,000.00 June 30, 2021 2017 $1,144,000 July 1,500,000.00 September 30, 2017 $1,500,000.00 December 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 2017 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; 1,500,000.00 provided, however, however that (i) the final principal repayment installment of the Term Loan shall be repaid on the Term Facility Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than the principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.Day.41

Term Loans. The Domestic Borrower shall repay to the Lender Term Lenders on September 30, 2020, an amount equal to 1.25% of the aggregate original principal amount of the Initial Term Loan outstanding in installmentsLoan, with each payment of the Term Facility to be due and payable thereafter, on the last day of each Fiscal Quarter March, June, September and December prior to the Maturity Date, an amount equal to 1.25% of the Borrower (commencing with original principal amount of the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule Term Loans (which for the avoidance of doubt shall be the sum of (A) the original principal amount of the Acquisition Draw Term Loan measured as of the end of the Acquisition Draw Term Availability Period, (B) the original principal amount of the Initial Term Loan and (C) following the Amendment No. 6 Effective Date, the original principal amount of the 2021 Incremental Term Loan) which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Domestic Borrower (other than principal repayment installments on Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (B) if any principal repayment installment to be made by the a Borrower on a Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of all Term A Loans outstanding in quarterly principal installments on the last Business Day of each quarter commencing March 31, 2024, in the amount of $1,250,000, and shall pay (I) $7,500,000 of the aggregate principal amount of all Delayed Draw Term A Loans on or before May 15, 2024, (II) an additional $7,500,000 of the aggregate principal amount of the Delayed Draw Term Loan outstanding in installmentsA Loans on or before June 15, with each payment 2024, (III) an additional $7,500,000 of the Term Facility to be due and payable on the last day of each Fiscal Quarter aggregate principal amount of the Borrower Delayed Draw Term A Loans on or before July 15, 2024, and (commencing with IV) the Fiscal Quarter ending July 31balance of the outstanding principal amount of all Delayed Draw Term A Loans on August 15, 2020) in the applicable amount in accordance with the following schedule 20241 (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loan A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date and date, (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Rate Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (Biii) if any principal repayment installment to be made by the Borrower on a Eurocurrency Rate Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.. 1

Term Loans. The Borrower shall repay to the Lender Term Lenders the aggregate principal amount of the all Term Loan Loans outstanding in installments, with each payment of the Term Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) following dates in the applicable amount in accordance with the following schedule respective amounts set forth opposite such dates (which amount amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.03), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July ; Payment Dates Principal Repayment Installments On June 30, 2018 and on each September 30, 2016 and on each December 31, 2020 and October March 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 June 30 and September 30 thereafter until the Maturity Date Aggregate Principal Amount Outstanding ; or, if sooner, until repaid in full $3,400,000812,500 (or such lesser amount as may then be outstanding) provided, however, that (i) the final principal repayment installment of the Term Loan Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Eurocurrency Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be be, and (B) if any principal repayment installment to be made by the Borrower on a Eurocurrency Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.