Company: CTLPP
Filing Date: 2025-07-24
Form Type: DEFM14A
Source: 0001140361-25-027048
Chunk: 162

Company: CANTALOUPE, INC.
Filing Date: 2025-07-24
Form: DEFM14A
Chunk 162
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 writing by 365 at least ten business days prior to the consummation of the Merger that is required in connection with the Debt Financing by regulatory authorities under applicable “know-your-customer” and anti-money laundering rules and regulations, including the PATRIOT Act, as amended and the requirements of 31 C.F.R. §1010.230; |

| • | cause individuals who will continue as officers, directors or managers of Cantaloupe after the consummation of the Merger to authorize, execute and deliver any loan agreements, notes, letters of credit, or other similar documentation reasonably required in connection with the Debt Financing and board or manager consents approving the Debt Financing (so long as all such authorization, execution and delivery is deemed to become effective only if and when the Merger occurs) and as are reasonably requested by 365; |

| • | assist in the negotiation of definitive documentation and facilitating the pledging of collateral and the granting of liens or security interests (and the perfection thereof) as reasonably requested by 365 on behalf of the financing sources under the Debt Commitment Letter; so long as no such documentation, pledge, lien or security interest is effective until the Merger occurs; and |

| • | execute a customary “solvency” certificate (provided that such execution and delivery will be deemed to become effective only if and when the Merger occurs). |

Notwithstanding the foregoing, Cantaloupe and its subsidiaries are not required to:

| • | waive or amend any terms of the Merger Agreement or agree to pay any fees or reimburse any expenses; |

| • | commit to take any action that is not contingent upon the consummation of the Merger; |

| • | give any indemnities; |

| • | take any action that, in the good faith determination of Cantaloupe, would unreasonably interfere with the conduct of the business of Cantaloupe and its subsidiaries; |

| • | take any action that could reasonably be expected to result in a contravention of, violation or breach of, or default under, the Merger Agreement, the Cantaloupe Articles, the Cantaloupe Bylaws, any organizational document of Cantaloupe’s subsidiaries, any material contract (including confidentiality provisions therein) or any applicable law; |

| • | provide access to or disclose information which would result in waiving any attorney-client privilege, work product or similar privilege; |

| • | prepare any pro forma financial statements or provide any information or