tokens
sequence | tags
sequence | contract_name
stringlengths 23
49
| length
int64 4
2.25k
|
---|---|---|---|
[
"\"",
"Financial",
"Covenant",
"\"",
"shall",
"mean",
"any",
"periodically",
"tested",
"maintenance",
"covenant",
"(",
"whether",
"set",
"forth",
"as",
"a",
"covenant",
",",
"undertaking",
",",
"event",
"of",
"default",
",",
"restriction",
",",
"prepayment",
"event",
"or",
"other",
"such",
"provision",
")",
"that",
"requires",
"the",
"Company",
"and/or",
"any",
"Subsidiary",
"to",
":"
] | [
0,
1,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 43 |
[
"(",
"a)maintain",
"a",
"specified",
"level",
"of",
"net",
"worth",
",",
"shareholders",
"’",
"equity",
",",
"total",
"assets",
",",
"cash",
"flow",
"or",
"net",
"income",
";"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 22 |
[
"(",
"b)maintain",
"any",
"relationship",
"of",
"any",
"component",
"of",
"its",
"capital",
"structure",
"to",
"any",
"other",
"component",
"thereof",
"(",
"including",
",",
"without",
"limitation",
",",
"the",
"relationship",
"of",
"indebtedness",
",",
"senior",
"indebtedness",
",",
"secured",
"indebtedness",
",",
"unsecured",
"indebtedness",
",",
"subordinated",
"indebtedness",
"or",
"subsidiary",
"indebtedness",
"to",
"total",
"capitalization",
",",
"total",
"assets",
"or",
"net",
"worth",
")",
";",
"or"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 53 |
[
"(",
"c)maintain",
"any",
"measure",
"of",
"its",
"ability",
"to",
"service",
"its",
"indebtedness",
"(",
"including",
",",
"without",
"limitation",
",",
"exceeding",
"any",
"specified",
"ratio",
"of",
"revenues",
",",
"cash",
"flow",
",",
"operating",
"income",
"or",
"net",
"income",
"to",
"indebtedness",
",",
"interest",
"expense",
",",
"rental",
"expense",
",",
"capital",
"expenditures",
"and/or",
"scheduled",
"payments",
"of",
"indebtedness",
")",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 50 |
[
"\"",
"First",
"Amendment",
"Effective",
"Date",
"\"",
"shall",
"mean",
"December",
"23",
",",
"2021",
"."
] | [
0,
1,
2,
2,
2,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 13 |
[
"Mfl",
"Agreement",
"is",
"defined",
"in",
"Section",
"9.11",
"."
] | [
1,
2,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 8 |
[
"Most",
"Favored",
"Lender",
"Notice",
"shall",
"mean",
",",
"in",
"respect",
"of",
"any",
"Additional",
"or",
"More",
"Restrictive",
"Covenant",
",",
"a",
"written",
"notice",
"from",
"the",
"Company",
"giving",
"notice",
"of",
"such",
"Additional",
"or",
"More",
"Restrictive",
"Covenant",
",",
"including",
"therein",
"a",
"verbatim",
"statement",
"of",
"such",
"Additional",
"or",
"More",
"Restrictive",
"Covenant",
",",
"together",
"with",
"any",
"definitions",
"incorporated",
"therein",
"."
] | [
1,
2,
2,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 53 |
[
"Note",
"Purchase",
"Agreements",
"shall",
"mean",
"(",
"a",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"October",
"10",
",",
"2012",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"b",
")",
"the",
"First",
"Supplement",
"to",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"July",
"29",
",",
"2013",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"c",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"June",
"27",
",",
"2014",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"d",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"March",
"31",
",",
"2015",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"e",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"April",
"18",
",",
"2019",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"f",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"November",
"6",
",",
"2019",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"g",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"May",
"18",
",",
"2021",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
",",
"(",
"h",
")",
"the",
"Note",
"Purchase",
"Agreement",
"dated",
"as",
"of",
"December",
"23",
",",
"2021",
"among",
"the",
"Company",
"and",
"the",
"purchasers",
"listed",
"in",
"Schedule",
"A",
"attached",
"thereto",
"and",
"(",
"i",
")",
"each",
"note",
"purchase",
"agreement",
"or",
"similar",
"governing",
"instrument",
"executed",
"in",
"connection",
"with",
"any",
"future",
"private",
"placement",
"transaction",
"for",
"the",
"issuance",
"of",
"notes",
"or",
"similar",
"securities",
",",
"in",
"each",
"case",
"including",
"any",
"renewals",
",",
"extensions",
",",
"amendments",
",",
"supplements",
",",
"restatements",
",",
"replacements",
"or",
"refinancing",
"thereof",
"."
] | [
1,
2,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 273 |
[
"\"",
"Notice",
"of",
"Acquisition",
"Holiday",
"Period",
"\"",
"is",
"defined",
"in",
"the",
"definition",
"of",
"Acquisition",
"Holiday",
"Period",
"."
] | [
0,
1,
2,
2,
2,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 17 |
[
"\"",
"Unrestricted",
"Cash",
"Amount",
"\"",
"shall",
"mean",
"on",
"any",
"date",
"of",
"determination",
",",
"an",
"amount",
"equal",
"to",
"the",
"lesser",
"of",
"(",
"a",
")",
"the",
"aggregate",
"amount",
"of",
"cash",
"and",
"cash",
"equivalents",
"of",
"the",
"Company",
"and",
"its",
"Restricted",
"Subsidiaries",
"on",
"the",
"consolidated",
"balance",
"sheets",
"of",
"the",
"Company",
"and",
"its",
"Subsidiaries",
"as",
"of",
"such",
"date",
",",
"that",
"(",
"1",
")",
"would",
"not",
"appear",
"as",
"\"",
"restricted",
"\"",
"on",
"such",
"consolidated",
"balance",
"sheets",
"or",
"(",
"2",
")",
"are",
"not",
"subject",
"to",
"any",
"Lien",
",",
"other",
"than",
"nonconsensual",
"Liens",
"permitted",
"by",
"Section",
"10.4",
"and",
"Liens",
"permitted",
"by",
"Section",
"10.4(k",
")",
"and",
"(",
"b",
")",
"$",
"200,000,000",
"."
] | [
0,
1,
2,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 103 |
[
"1.17.The",
"last",
"paragraph",
"of",
"the",
"definition",
"of",
"\"",
"Consolidated",
"EBITDA",
"\"",
"contained",
"in",
"Schedule",
"B",
"to",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
"shall",
"be",
"and",
"hereby",
"is",
"amended",
"and",
"restated",
"in",
"its",
"entirety",
"to",
"read",
"as",
"follows",
":"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
1,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 37 |
[
"For",
"purposes",
"of",
"determining",
"the",
"Consolidated",
"Net",
"Leverage",
"Ratio",
",",
"Consolidated",
"Ebitda",
"shall",
"be",
"calculated",
"to",
"give",
"pro",
"forma",
"effect",
"to",
"any",
"Acquisition",
",",
"Disposition",
"of",
"assets",
"or",
"discontinuance",
"of",
"operations",
"occurring",
"during",
"any",
"period",
"for",
"which",
"it",
"is",
"being",
"measured",
"by",
"giving",
"pro",
"forma",
"effect",
"to",
"such",
"Acquisition",
",",
"Disposition",
"of",
"assets",
"or",
"discontinuance",
"of",
"operations",
"as",
"if",
"it",
"had",
"occurred",
"at",
"the",
"beginning",
"of",
"such",
"period",
",",
"which",
"pro",
"forma",
"calculation",
"shall",
"be",
"made",
"in",
"accordance",
"with",
"Gaap",
",",
"but",
"shall",
"not",
"take",
"into",
"account",
"any",
"projected",
"synergies",
"or",
"similar",
"benefits",
"expected",
"to",
"be",
"realized",
"as",
"a",
"result",
"of",
"such",
"event",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 104 |
[
"Section",
"2",
".",
"Representation",
"and",
"Warranties",
"of",
"the",
"Company",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 10 |
[
"2.1.To",
"induce",
"the",
"Noteholders",
"to",
"execute",
"and",
"deliver",
"this",
"First",
"Amendment",
",",
"the",
"Company",
"represents",
"and",
"warrants",
"to",
"the",
"Noteholders",
"that",
":"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 22 |
[
"(",
"a)this",
"First",
"Amendment",
"has",
"been",
"duly",
"authorized",
"by",
"all",
"necessary",
"corporate",
"action",
"on",
"part",
"of",
"the",
"Company",
"and",
"duly",
"executed",
"and",
"delivered",
"by",
"the",
"Company",
"and",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
",",
"as",
"amended",
"by",
"this",
"First",
"Amendment",
",",
"constitutes",
"the",
"legal",
",",
"valid",
"and",
"binding",
"obligation",
"of",
"the",
"Company",
"enforceable",
"against",
"the",
"Company",
"in",
"accordance",
"with",
"its",
"terms",
",",
"except",
"as",
"such",
"enforceability",
"may",
"be",
"limited",
"by",
"(",
"1",
")",
"applicable",
"bankruptcy",
",",
"insolvency",
",",
"reorganization",
",",
"moratorium",
"or",
"other",
"similar",
"laws",
"affecting",
"the",
"enforcement",
"of",
"creditors",
"’",
"rights",
"generally",
"and",
"(",
"2",
")",
"general",
"principles",
"of",
"equity",
"(",
"regardless",
"of",
"whether",
"such",
"enforceability",
"is",
"considered",
"in",
"a",
"proceeding",
"in",
"equity",
"or",
"at",
"law",
")",
";",
"(",
"b)the",
"execution",
"and",
"delivery",
"of",
"this",
"First",
"Amendment",
"by",
"the",
"Company",
"and",
"the",
"performance",
"hereof",
"and",
"of",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
",",
"as",
"amended",
"by",
"this",
"First",
"Amendment",
",",
"will",
"not",
"(",
"1",
")",
"contravene",
",",
"result",
"in",
"any",
"breach",
"of",
",",
"or",
"constitute",
"a",
"default",
"under",
",",
"or",
"result",
"in",
"the",
"creation",
"of",
"any",
"Lien",
"in",
"respect",
"of",
"any",
"property",
"of",
"the",
"Company",
"or",
"any",
"Subsidiary",
"under",
",",
"(",
"A",
")",
"any",
"material",
"indenture",
",",
"mortgage",
",",
"deed",
"of",
"trust",
",",
"loan",
",",
"purchase",
"or",
"credit",
"agreement",
"or",
"lease",
",",
"(",
"B",
")",
"corporate",
"charter",
"or",
"by",
"-",
"laws",
"or",
"(",
"C",
")",
"any",
"other",
"material",
"agreement",
"or",
"instrument",
"to",
"which",
"the",
"Company",
"or",
"any",
"Subsidiary",
"is",
"bound",
"or",
"by",
"which",
"the",
"Company",
"or",
"any",
"Subsidiary",
"or",
"any",
"of",
"their",
"respective",
"properties",
"may",
"be",
"bound",
"or",
"affected",
",",
"(",
"2",
")",
"conflict",
"with",
"or",
"result",
"in",
"a",
"breach",
"of",
"any",
"of",
"the",
"terms",
",",
"conditions",
"or",
"provisions",
"of",
"any",
"material",
"order",
",",
"judgment",
",",
"decree",
"or",
"ruling",
"of",
"any",
"court",
",",
"arbitrator",
"or",
"Governmental",
"Authority",
"applicable",
"to",
"the",
"Company",
"or",
"any",
"Subsidiary",
"or",
"(",
"3",
")",
"violate",
"in",
"any",
"material",
"respect",
"any",
"provision",
"of",
"any",
"statute",
"or",
"other",
"rule",
"or",
"regulation",
"of",
"any",
"Governmental",
"Authority",
"applicable",
"to",
"the",
"Company",
"or",
"any",
"Subsidiary",
";"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 334 |
[
"(",
"c)no",
"consent",
",",
"approval",
"or",
"authorization",
"of",
",",
"or",
"registration",
",",
"filing",
"or",
"declaration",
"with",
",",
"any",
"Governmental",
"Authority",
"is",
"required",
"in",
"connection",
"with",
"the",
"execution",
"and",
"delivery",
"of",
"this",
"First",
"Amendment",
"or",
"the",
"performance",
"hereof",
"or",
"of",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
",",
"as",
"amended",
"by",
"this",
"First",
"Amendment",
",",
"by",
"the",
"Company",
";",
"and"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 57 |
[
"(",
"d)immediately",
"before",
"and",
"after",
"giving",
"effect",
"to",
"this",
"First",
"Amendment",
",",
"no",
"Default",
"or",
"Event",
"of",
"Default",
"has",
"occurred",
"which",
"is",
"continuing",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 24 |
[
"Section",
"3",
".",
"Conditions",
"to",
"the",
"Effectiveness",
"of",
"this",
"First",
"Amendment",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 12 |
[
"3.1.This",
"First",
"Amendment",
"shall",
"become",
"effective",
"upon",
"the",
"satisfaction",
"of",
"the",
"following",
"conditions",
":"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"(",
"a)execution",
"and",
"delivery",
"of",
"this",
"First",
"Amendment",
"by",
"the",
"Company",
"and",
"the",
"Required",
"Holders",
";"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 16 |
[
"(",
"b)the",
"Noteholders",
"shall",
"have",
"received",
"an",
"opinion",
"of",
"Milbank",
"Llp",
",",
"dated",
"the",
"date",
"hereof",
",",
"in",
"scope",
",",
"form",
"and",
"substance",
"satisfactory",
"to",
"the",
"Noteholders",
"or",
"their",
"special",
"counsel",
";"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 32 |
[
"(",
"c)the",
"representations",
"and",
"warranties",
"of",
"the",
"Company",
"set",
"forth",
"in",
"Section",
"2",
"hereof",
"are",
"true",
"and",
"correct",
"on",
"and",
"with",
"respect",
"to",
"the",
"date",
"hereof",
"and",
"each",
"Noteholder",
"shall",
"have",
"received",
"an",
"Officer",
"’s",
"Certificate",
"to",
"such",
"effect",
";",
"and"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 41 |
[
"(",
"d)the",
"Company",
"shall",
"have",
"paid",
"the",
"fees",
",",
"charges",
"and",
"disbursements",
"of",
"Schiff",
"Hardin",
"Llp",
",",
"special",
"counsel",
"to",
"the",
"Noteholders",
",",
"in",
"connection",
"with",
"the",
"review",
",",
"negotiation",
",",
"execution",
"and",
"delivery",
"of",
"this",
"First",
"Amendment",
"to",
"the",
"extent",
"that",
"the",
"Company",
"shall",
"have",
"received",
"an",
"invoice",
"therefor",
"at",
"least",
"one",
"Business",
"Day",
"prior",
"to",
"the",
"date",
"of",
"this",
"First",
"Amendment",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 64 |
[
"4.1.This",
"First",
"Amendment",
"shall",
"be",
"construed",
"in",
"connection",
"with",
"and",
"as",
"part",
"of",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
",",
"and",
"except",
"as",
"modified",
"and",
"expressly",
"amended",
"by",
"this",
"First",
"Amendment",
",",
"all",
"terms",
",",
"conditions",
"and",
"covenants",
"contained",
"in",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
"and",
"the",
"Notes",
"are",
"hereby",
"ratified",
"and",
"shall",
"be",
"and",
"remain",
"in",
"full",
"force",
"and",
"effect",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 61 |
[
"4.2.Any",
"and",
"all",
"notices",
",",
"requests",
",",
"certificates",
"and",
"other",
"instruments",
"executed",
"and",
"delivered",
"after",
"the",
"execution",
"and",
"delivery",
"of",
"this",
"First",
"Amendment",
"may",
"refer",
"to",
"the",
"Original",
"Note",
"Purchase",
"Agreement",
"without",
"making",
"specific",
"reference",
"to",
"this",
"First",
"Amendment",
"but",
"nevertheless",
"all",
"such",
"references",
"shall",
"include",
"this",
"First",
"Amendment",
"unless",
"the",
"context",
"otherwise",
"requires",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 55 |
[
"4.3.The",
"descriptive",
"headings",
"of",
"the",
"various",
"Sections",
"or",
"parts",
"of",
"this",
"First",
"Amendment",
"are",
"for",
"convenience",
"only",
"and",
"shall",
"not",
"affect",
"the",
"meaning",
"or",
"construction",
"of",
"any",
"of",
"the",
"provisions",
"hereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 32 |
[
"4.4.This",
"First",
"Amendment",
"may",
"be",
"executed",
"in",
"any",
"number",
"of",
"counterparts",
",",
"each",
"of",
"which",
"shall",
"be",
"an",
"original",
"but",
"all",
"of",
"which",
"together",
"shall",
"constitute",
"one",
"instrument",
".",
"Each",
"counterpart",
"may",
"consist",
"of",
"a",
"number",
"of",
"copies",
"hereof",
",",
"each",
"signed",
"by",
"less",
"than",
"all",
",",
"but",
"together",
"signed",
"by",
"all",
",",
"of",
"the",
"parties",
"hereto",
".",
"The",
"parties",
"agree",
"to",
"electronic",
"contracting",
"and",
"signatures",
"with",
"respect",
"to",
"this",
"First",
"Amendment",
"and",
"all",
"other",
"documents",
"delivered",
"hereunder",
".",
"Delivery",
"of",
"an",
"electronic",
"signature",
"to",
",",
"or",
"a",
"signed",
"copy",
"of",
",",
"this",
"First",
"Amendment",
"and",
"all",
"other",
"documents",
"delivered",
"hereunder",
"by",
"facsimile",
",",
"email",
"or",
"other",
"electronic",
"transmission",
"shall",
"be",
"fully",
"binding",
"on",
"the",
"parties",
"to",
"the",
"same",
"extent",
"as",
"the",
"delivery",
"of",
"the",
"signed",
"originals",
"and",
"shall",
"be",
"admissible",
"into",
"evidence",
"for",
"all",
"purposes",
".",
"Notwithstanding",
"the",
"foregoing",
",",
"if",
"any",
"Noteholder",
"shall",
"request",
"manually",
"signed",
"counterpart",
"signatures",
"to",
"any",
"document",
"delivered",
"hereunder",
",",
"the",
"Company",
"hereby",
"agrees",
"to",
"use",
"its",
"reasonable",
"endeavors",
"to",
"provide",
"such",
"manually",
"signed",
"signature",
"pages",
"as",
"soon",
"as",
"reasonably",
"practicable",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 178 |
[
"4.5.This",
"First",
"Amendment",
"shall",
"be",
"binding",
"upon",
"and",
"inure",
"to",
"the",
"benefit",
"of",
"the",
"parties",
"hereto",
"and",
"their",
"respective",
"successors",
"and",
"assigns",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 23 |
[
"4.6.This",
"First",
"Amendment",
"shall",
"be",
"governed",
"by",
"and",
"construed",
"in",
"accordance",
"with",
"the",
"laws",
"of",
"the",
"State",
"of",
"New",
"York",
"excluding",
"choice",
"-",
"of",
"-",
"law",
"principles",
"of",
"the",
"law",
"of",
"such",
"State",
"that",
"would",
"permit",
"the",
"application",
"of",
"the",
"laws",
"of",
"a",
"jurisdiction",
"other",
"than",
"such",
"State",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 49 |
[
"[",
"Remainder",
"of",
"Page",
"Left",
"Intentionally",
"Blank",
"]",
"The",
"execution",
"hereof",
"by",
"you",
"shall",
"constitute",
"a",
"contract",
"between",
"us",
"for",
"the",
"uses",
"and",
"purposes",
"hereinabove",
"set",
"forth",
",",
"and",
"this",
"First",
"Amendment",
"may",
"be",
"executed",
"in",
"any",
"number",
"of",
"counterparts",
",",
"each",
"executed",
"counterpart",
"constituting",
"an",
"original",
",",
"but",
"all",
"together",
"only",
"one",
"agreement",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 55 |
[
"By",
" ",
"/s/",
"Jeffrey",
"T.",
"Ward"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"The",
"United",
"States",
"Life",
"Insurance",
"Company",
"in",
"the",
"City",
"of",
"New",
"York"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 12 |
[
"By",
":",
" ",
"Aig",
"Asset",
"Management",
"(",
"U.S.",
")",
",",
"Llc",
",",
"as"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 13 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"By",
":",
"Apollo",
"Insurance",
"Solutions",
"Group",
"Lp",
",",
"its"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"By",
":",
"Apollo",
"Capital",
"Management",
",",
"L.P.",
",",
"its",
"sub"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 10 |
[
"By",
":",
"Apollo",
"Capital",
"Management",
"Gp",
",",
"Llc",
",",
"its"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 10 |
[
"By",
":",
"Apollo",
"Insurance",
"Solutions",
"Group",
"Lp",
",",
"its"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"By",
":",
"Apollo",
"Capital",
"Management",
",",
"L.P.",
",",
"its",
"sub"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 10 |
[
"By",
":",
"Apollo",
"Capital",
"Management",
"Gp",
",",
"Llc",
",",
"its"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 10 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"The",
"Variable",
"Annuity",
"Life",
"Insurance",
"Company"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"By",
":",
" ",
"Blackstone",
"Liquid",
"Credit",
"Advisors",
"I",
"Llc",
",",
" ",
"as",
"Investment",
"Manager"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"The",
"Lincoln",
"National",
"Life",
"Insurance",
"Company"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"Lincoln",
"Life",
"&",
"Annuity",
"Company",
"of",
"New",
"York"
] | [
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 8 |
[
"Advisors",
",",
"a",
"series",
"of",
"Macquarie",
"Investment"
] | [
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 7 |
[
"Management",
"Business",
"Trust",
",",
"as",
"Attorney",
"-",
"in"
] | [
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 8 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"By",
":",
"MetLife",
"Investment",
"Management",
",",
"Llc",
",",
"its"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"By",
":",
"MetLife",
"Investment",
"Management",
",",
"Llc",
",",
"its"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"The",
"Northwestern",
"Mutual",
"Life",
"Insurance",
"Company"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"Management",
"Company",
",",
"Llc",
",",
"its",
"investment"
] | [
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 7 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"This",
"First",
"Amendment",
"is",
"hereby",
"accepted"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"and",
"agreed",
"to",
"as",
"of",
"the",
"date",
"thereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 9 |
[
"The",
"Prudential",
"Insurance",
"Company",
"of",
"America"
] | [
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 6 |
[
"[",
"Signature",
"Page",
"to",
"First",
"Amendment",
"to",
"Note",
"Purchase",
"Agreement",
"(",
"2020",
")",
"]"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001037646-21-000052:firstamendmentto2020npa2021 | 14 |
[
"EX-99.13",
"14",
"ex_309897.htm",
"Exhibit",
"99.13",
"-",
"Security",
"Agreement",
",",
"Dated",
"November",
"17",
",",
"2021",
",",
"By",
"And",
"Between",
"Front",
"Line",
"Power",
"Construction",
",",
"Llc",
",",
"And",
"Alter",
"Domus",
"(",
"US",
")",
"Llc",
",",
"As",
"Collateral",
"Agent",
"For",
"Each",
"Security",
"Party"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 40 |
[
"This",
"Security",
"Agreement",
"(",
"this",
"Agreement",
")",
",",
"dated",
"as",
"of",
"November",
"17",
",",
"2021",
",",
"by",
"and",
"among",
"the",
"Persons",
"listed",
"on",
"the",
"signature",
"pages",
"hereof",
"as",
"Grantors",
"and",
"those",
"additional",
"entities",
"that",
"hereafter",
"become",
"parties",
"hereto",
"by",
"executing",
"the",
"form",
"of",
"Joinder",
"attached",
"hereto",
"as",
"Annex",
"1",
"(",
"each",
",",
"a",
"Grantor",
"and",
"collectively",
",",
"the",
"Grantors",
")",
",",
"and",
"Alter",
"Domus",
"(",
"US",
")",
"Llc",
"(",
"Alter",
"Domus",
")",
",",
"in",
"its",
"capacity",
"as",
"collateral",
"agent",
"for",
"each",
"Secured",
"Party",
"(",
"in",
"such",
"capacity",
",",
"together",
"with",
"its",
"successors",
"and",
"assigns",
"in",
"such",
"capacity",
",",
"Collateral",
"Agent",
")",
"."
] | [
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
2,
0,
0
] | 0001437749-21-027302:ex_309897 | 102 |
[
"W",
"I",
"T",
"N",
"E",
"S",
"S",
"E",
"T",
"H",
":"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 11 |
[
"Whereas",
",",
"pursuant",
"to",
"that",
"certain",
"Credit",
"Agreement",
",",
"of",
"even",
"date",
"herewith",
"(",
"as",
"amended",
",",
"restated",
",",
"supplemented",
",",
"or",
"otherwise",
"modified",
"from",
"time",
"to",
"time",
",",
"the",
"\"",
"Credit",
"Agreement",
"\"",
")",
",",
"by",
"and",
"among",
",",
"inter",
"alia",
",",
"Orbital",
"Energy",
"Group",
",",
"Inc.",
",",
"a",
"Colorado",
"corporation",
"(",
"\"",
"Parent",
"\"",
")",
",",
"Front",
"Line",
"Power",
"Construction",
",",
"Llc",
",",
"a",
"Texas",
"limited",
"liability",
"company",
"(",
"the",
"\"",
"Borrower",
"\"",
")",
",",
"certain",
"subsidiaries",
"of",
"the",
"Parent",
"and",
"Borrower",
"party",
"thereto",
",",
"each",
"of",
"the",
"lenders",
"from",
"time",
"to",
"time",
"party",
"thereto",
"as",
"\"",
"Lenders",
"\"",
"(",
"each",
"of",
"such",
"Lenders",
",",
"together",
"with",
"its",
"successors",
"and",
"assigns",
",",
"is",
"referred",
"to",
"hereinafter",
"as",
"a",
"\"",
"Lender",
"\"",
")",
"and",
"Alter",
"Domus",
",",
"in",
"its",
"capacity",
"as",
"administrative",
"agent",
"for",
"each",
"Lender",
"(",
"in",
"such",
"capacity",
",",
"together",
"with",
"its",
"successors",
"and",
"assigns",
"in",
"such",
"capacity",
",",
"\"",
"Administrative",
"Agent",
"\"",
")",
"and",
"as",
"Collateral",
"Agent",
",",
"the",
"Lenders",
"have",
"agreed",
"to",
"make",
"certain",
"financial",
"accommodations",
"available",
"to",
"Borrower",
"from",
"time",
"to",
"time",
"pursuant",
"to",
"the",
"terms",
"and",
"conditions",
"thereof",
";",
"and"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
2,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 187 |
[
"Whereas",
",",
"Collateral",
"Agent",
"has",
"agreed",
"to",
"act",
"as",
"agent",
"for",
"the",
"benefit",
"of",
"itself",
"and",
"the",
"Lenders",
"in",
"connection",
"with",
"the",
"transactions",
"contemplated",
"by",
"the",
"Credit",
"Agreement",
"and",
"this",
"Agreement",
";"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 32 |
[
"Whereas",
",",
"in",
"order",
"to",
"induce",
"Collateral",
"Agent",
",",
"Administrative",
"Agent",
"and",
"the",
"Lenders",
"to",
"enter",
"into",
"the",
"Credit",
"Agreement",
"and",
"the",
"other",
"Loan",
"Documents",
"and",
"the",
"Lenders",
"to",
"extend",
"the",
"Loans",
"thereunder",
"and",
"to",
"induce",
"the",
"Lenders",
"to",
"make",
"financial",
"accommodations",
"to",
"Borrower",
"as",
"provided",
"for",
"in",
"the",
"Credit",
"Agreement",
",",
"the",
"other",
"Loan",
"Documents",
",",
"(",
"a",
")",
"each",
"Grantor",
"(",
"other",
"than",
"each",
"Borrower",
"with",
"respect",
"to",
"its",
"own",
"Obligations",
")",
"has",
"agreed",
"to",
"guaranty",
"the",
"Guaranteed",
"Obligations",
",",
"and",
"(",
"b",
")",
"each",
"Grantor",
"has",
"agreed",
"to",
"grant",
"to",
"Collateral",
"Agent",
",",
"for",
"the",
"benefit",
"of",
"Secured",
"Parties",
",",
"a",
"First",
"Priority",
"Lien",
"on",
"all",
"of",
"their",
"respective",
"assets",
",",
"including",
"a",
"pledge",
"of",
"all",
"of",
"the",
"Capital",
"Stock",
"of",
"each",
"of",
"their",
"respective",
"Subsidiaries",
"(",
"including",
"Borrower",
")",
";",
"and"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 135 |
[
"Whereas",
",",
"each",
"Grantor",
"(",
"other",
"than",
"the",
"Borrower",
")",
"is",
"a",
"Subsidiary",
"of",
"Borrower",
"and",
",",
"as",
"such",
",",
"will",
"benefit",
"by",
"virtue",
"of",
"the",
"financial",
"accommodations",
"extended",
"to",
"Borrower",
"by",
"Collateral",
"Agent",
"and",
"the",
"Lenders",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 38 |
[
"Now",
",",
"Therefore",
",",
"for",
"and",
"in",
"consideration",
"of",
"the",
"recitals",
"made",
"above",
"and",
"other",
"good",
"and",
"valuable",
"consideration",
",",
"the",
"receipt",
",",
"sufficiency",
"and",
"adequacy",
"of",
"which",
"are",
"hereby",
"acknowledged",
",",
"the",
"parties",
"hereto",
"agree",
"as",
"follows",
":"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 39 |
[
"1",
".",
"Definitions",
";",
"Construction",
"."
] | [
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 6 |
[
"(",
"a",
")",
"All",
"initially",
"capitalized",
"terms",
"used",
"herein",
"(",
"including",
"in",
"the",
"preamble",
"and",
"recitals",
"hereof",
")",
"without",
"definition",
"shall",
"have",
"the",
"meanings",
"ascribed",
"thereto",
"in",
"the",
"Credit",
"Agreement",
".",
"Any",
"terms",
"(",
"whether",
"capitalized",
"or",
"lower",
"case",
")",
"used",
"in",
"this",
"Agreement",
"that",
"are",
"defined",
"in",
"the",
"Code",
"(",
"including",
",",
"without",
"limitation",
",",
"Account",
",",
"Account",
"Debtor",
",",
"Chattel",
"Paper",
",",
"Deposit",
"Account",
",",
"Drafts",
",",
"Documents",
",",
"Equipment",
",",
"Farm",
"Products",
",",
"Fixtures",
",",
"Inventory",
",",
"Instruments",
",",
"Letters",
"of",
"Credit",
",",
"Letter",
"of",
"Credit",
"Rights",
",",
"Promissory",
"Notes",
",",
"Securities",
"Account",
"and",
"Supporting",
"Obligations",
")",
"shall",
"be",
"construed",
"and",
"defined",
"as",
"set",
"forth",
"in",
"the",
"Code",
"unless",
"otherwise",
"defined",
"herein",
"or",
"in",
"the",
"Credit",
"Agreement",
";",
"provided",
",",
"that",
"to",
"the",
"extent",
"that",
"the",
"Code",
"is",
"used",
"to",
"define",
"any",
"term",
"used",
"herein",
"and",
"if",
"such",
"term",
"is",
"defined",
"differently",
"in",
"different",
"Articles",
"of",
"the",
"Code",
",",
"the",
"definition",
"of",
"such",
"term",
"contained",
"in",
"Article",
"9",
"of",
"the",
"Code",
"shall",
"govern",
".",
"In",
"addition",
"to",
"those",
"terms",
"defined",
"elsewhere",
"in",
"this",
"Agreement",
",",
"as",
"used",
"in",
"this",
"Agreement",
",",
"the",
"following",
"terms",
"shall",
"have",
"the",
"following",
"definitions",
":"
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 193 |
[
"(",
"i",
")",
"\"",
"Acquisition",
"Documents",
"\"",
"means",
"the",
"agreements",
",",
"instruments",
"and",
"documents",
"evidencing",
",",
"or",
"entered",
"into",
"in",
"connection",
"with",
",",
"an",
"Acquisition",
"(",
"including",
"a",
"Permitted",
"Acquisition",
")",
"by",
"a",
"Grantor",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 35 |
[
"(",
"ii",
")",
"\"",
"Activation",
"Instruction",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"Section",
"6(k)(ii",
")",
"hereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 18 |
[
"(",
"iii",
")",
"\"",
"Administrative",
"Agent",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"the",
"recitals",
"to",
"this",
"Agreement",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 19 |
[
"(",
"iv",
")",
"\"",
"Agreement",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"the",
"preamble",
"to",
"this",
"Agreement",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 18 |
[
"(",
"v",
")",
"\"",
"Books",
"\"",
"means",
"books",
"and",
"records",
"(",
"including",
"each",
"Grantor",
"’s",
"Records",
"indicating",
",",
"summarizing",
",",
"or",
"evidencing",
"such",
"Grantor",
"’s",
"assets",
"(",
"including",
"the",
"Collateral",
")",
"or",
"liabilities",
",",
"each",
"Grantor",
"’s",
"Records",
"relating",
"to",
"such",
"Grantor",
"’s",
"business",
"operations",
"or",
"financial",
"condition",
",",
"and",
"each",
"Grantor",
"’s",
"goods",
"or",
"General",
"Intangibles",
"related",
"to",
"such",
"information",
")",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 63 |
[
"(",
"vi",
")",
"\"",
"Borrower",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"the",
"recitals",
"to",
"this",
"Agreement",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 18 |
[
"(",
"vii",
")",
" ",
"\"",
"Code",
"\"",
"means",
"the",
"New",
"York",
"Uniform",
"Commercial",
"Code",
",",
"as",
"in",
"effect",
"from",
"time",
"to",
"time",
";",
"provided",
",",
"that",
"in",
"the",
"event",
"that",
",",
"by",
"reason",
"of",
"mandatory",
"provisions",
"of",
"law",
",",
"any",
"or",
"all",
"of",
"the",
"attachment",
",",
"perfection",
",",
"priority",
",",
"or",
"remedies",
"with",
"respect",
"to",
"Collateral",
"Agent",
"’s",
"Lien",
"on",
"any",
"Collateral",
"is",
"governed",
"by",
"the",
"Uniform",
"Commercial",
"Code",
"as",
"enacted",
"and",
"in",
"effect",
"in",
"a",
"jurisdiction",
"other",
"than",
"the",
"State",
"of",
"New",
"York",
",",
"the",
"term",
"\"",
"Code",
"\"",
"shall",
"mean",
"the",
"Uniform",
"Commercial",
"Code",
"as",
"enacted",
"and",
"in",
"effect",
"in",
"such",
"other",
"jurisdiction",
"solely",
"for",
"purposes",
"of",
"the",
"provisions",
"thereof",
"relating",
"to",
"such",
"attachment",
",",
"perfection",
",",
"priority",
",",
"or",
"remedies",
"."
] | [
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
1,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 124 |
[
"(",
"viii",
")",
"\"",
"Collateral",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"Section",
"2",
"hereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 16 |
[
"(",
"ix",
")",
"\"",
"Collateral",
"Agent",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"the",
"preamble",
"to",
"this",
"Agreement",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 19 |
[
"(",
"x",
")",
"\"",
"Collection",
"Account",
"\"",
"means",
"a",
"Deposit",
"Account",
"of",
"a",
"Grantor",
"which",
"is",
"used",
"exclusively",
"for",
"deposits",
"of",
"collections",
"and",
"proceeds",
"of",
"Collateral",
"and",
"not",
"as",
"a",
"disbursement",
"or",
"operating",
"account",
"upon",
"which",
"checks",
"or",
"other",
"drafts",
"may",
"be",
"drawn",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 44 |
[
"(",
"xi",
")",
"\"",
"Commercial",
"Tort",
"Claims",
"\"",
"means",
"commercial",
"tort",
"claims",
"(",
"as",
"that",
"term",
"is",
"defined",
"in",
"the",
"Code",
")",
",",
"except",
"that",
"it",
"refers",
"only",
"to",
"such",
"claims",
"that",
"have",
"been",
"asserted",
"in",
"judicial",
"proceedings",
"or",
"are",
"subject",
"to",
"mediation",
",",
"arbitration",
"or",
"any",
"other",
"proceeding",
"and",
"includes",
"those",
"commercial",
"tort",
"claims",
"listed",
"on",
"Schedule",
"1",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 60 |
[
"(",
"xii",
")",
"\"",
"Controlled",
"Account",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"Section",
"6(k)(i",
")",
"hereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 18 |
[
"(",
"xiii",
")",
"\"",
"Controlled",
"Account",
"Agreements",
"\"",
"means",
"those",
"certain",
"cash",
"management",
"agreements",
",",
"in",
"form",
"and",
"substance",
"reasonably",
"satisfactory",
"to",
"Collateral",
"Agent",
",",
"each",
"of",
"which",
"is",
"executed",
"and",
"delivered",
"by",
"a",
"Grantor",
",",
"Collateral",
"Agent",
",",
"and",
"one",
"of",
"the",
"Controlled",
"Account",
"Banks",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 47 |
[
"(",
"xiv",
")",
"\"",
"Controlled",
"Account",
"Bank",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"Section",
"6(k)(i",
")",
"hereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 19 |
[
"(",
"xv",
")",
"\"",
"Copyright",
"Security",
"Agreement",
"\"",
"means",
"each",
"Copyright",
"Security",
"Agreement",
"executed",
"and",
"delivered",
"by",
"Grantors",
",",
"or",
"any",
"of",
"them",
",",
"and",
"Collateral",
"Agent",
",",
"in",
"substantially",
"the",
"form",
"of",
"Exhibit",
"A."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 35 |
[
"(",
"xvi",
")",
"\"",
"Copyrights",
"\"",
"means",
"any",
"and",
"all",
"rights",
"in",
"any",
"works",
"of",
"authorship",
",",
"including",
"(",
"A",
")",
"copyrights",
"and",
"moral",
"rights",
",",
"(",
"B",
")",
"copyright",
"registrations",
"and",
"recordings",
"thereof",
"and",
"all",
"applications",
"in",
"connection",
"therewith",
"including",
"those",
"listed",
"on",
"Schedule",
"2",
",",
"(",
"C",
")",
"income",
",",
"license",
"fees",
",",
"royalties",
",",
"damages",
",",
"and",
"payments",
"now",
"and",
"hereafter",
"due",
"or",
"payable",
"under",
"and",
"with",
"respect",
"thereto",
",",
"including",
"payments",
"under",
"all",
"licenses",
"entered",
"into",
"in",
"connection",
"therewith",
"and",
"damages",
"and",
"payments",
"for",
"past",
",",
"present",
",",
"or",
"future",
"infringements",
"thereof",
",",
"(",
"D",
")",
"the",
"right",
"to",
"sue",
"for",
"past",
",",
"present",
",",
"and",
"future",
"infringements",
"thereof",
",",
"and",
"(",
"E",
")",
"all",
"of",
"each",
"Grantor",
"’s",
"rights",
"corresponding",
"thereto",
"throughout",
"the",
"world",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 130 |
[
"(",
"xvii",
")",
"\"",
"Credit",
"Agreement",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"the",
"recitals",
"to",
"this",
"Agreement",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 19 |
[
"(",
"xviii",
")",
"\"",
"Excluded",
"Assets",
"\"",
"has",
"the",
"meaning",
"specified",
"therefor",
"in",
"Section",
"2",
"hereof",
"."
] | [
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0,
0
] | 0001437749-21-027302:ex_309897 | 17 |