Document ID: 16299

Text:
(10)the amount of run-rate cost savings, operating expense reductions, restructuring charges and expenses and cost-saving synergies projected by the Lead Borrower in good faith to be realized, as a result of actions taken or expected to be taken, within 12 months of the end of such period (calculated on a pro forma basis as though such cost savings, operating expense reductions, restructuring charges and expenses and cost-saving synergies had been realized on the first day of such period), net of the amount of actual benefits realized during such period from such actions; provided that (1)such cost savings, operating expense reductions, restructuring charges and expenses and cost-saving synergies are reasonably identifiable and factually supportable, (2)no cost savings, operating expense reductions, restructuring charges and expenses and cost-saving synergies may be added pursuant to this clause (10)to the extent duplicative of any expenses or charges relating thereto that are either excluded in computing Consolidated Net Income or included (i.e., added back) in computing Consolidated EBITDA for such period, (3)such adjustments may be incremental to (but not duplicative of) pro forma adjustments made pursuant to Section1.06 and (4)the aggregate amount of cost savings, operating expense reductions and cost saving synergies added pursuant to this clause (10) together with any amounts added pursuant to clause (11)(y) below shall not exceed (A) (a) $7,500,000 during the two Fiscal Quarter periods ending after the Effective Date and (b) thereafter, 15.0% of Consolidated EBITDA for such Measurement Period (prior to giving effect to the addbacks pursuant to this clause (10) and clause (11)(y) below) plus (B) the amount of any such cost savings, operating expense reductions, restructuring charges and expenses and cost-savings synergies that would be permitted to be included in financial statements prepared in accordance with Regulation S-X under the Securities Act during such Measurement Period; plus

Named Entities:
220
222
Regulation
273
278
Principal
296
299
Percentage
369
370
Regulation
373
374
Act

Tokenized Text:
(
10
)
the
amount
of
run-rate
cost
savings
,
operating
expense
reductions
,
restructuring
charges
and
expenses
and
cost-saving
synergies
projected
by
the
Lead
Borrower
in
good
faith
to
be
realized
,
as
a
result
of
actions
taken
or
expected
to
be
taken
,
within
12
months
of
the
end
of
such
period
(
calculated
on
a
pro
forma
basis
as
though
such
cost
savings
,
operating
expense
reductions
,
restructuring
charges
and
expenses
and
cost-saving
synergies
had
been
realized
on
the
first
day
of
such
period
)
,
net
of
the
amount
of
actual
benefits
realized
during
such
period
from
such
actions
;
provided
that
(
1
)
such
cost
savings
,
operating
expense
reductions
,
restructuring
charges
and
expenses
and
cost-saving
synergies
are
reasonably
identifiable
and
factually
supportable
,
(
2
)
no
cost
savings
,
operating
expense
reductions
,
restructuring
charges
and
expenses
and
cost-saving
synergies
may
be
added
pursuant
to
this
clause
(
10
)
to
the
extent
duplicative
of
any
expenses
or
charges
relating
thereto
that
are
either
excluded
in
computing
Consolidated
Net
Income
or
included
(
i
.
e
.
,
added
back
)
in
computing
Consolidated
EBITDA
for
such
period
,
(
3
)
such
adjustments
may
be
incremental
to
(
but
not
duplicative
of
)
pro
forma
adjustments
made
pursuant
to
Section1
.
06
and
(
4
)
the
aggregate
amount
of
cost
savings
,
operating
expense
reductions
and
cost
saving
synergies
added
pursuant
to
this
clause
(
10
)
together
with
any
amounts
added
pursuant
to
clause
(
11
)
(
y
)
below
shall
not
exceed
(
A
)
(
a
)
$
7
,
500
,
000
during
the
two
Fiscal
Quarter
periods
ending
after
the
Effective
Date
and
(
b
)
thereafter
,
15
.
0
%
of
Consolidated
EBITDA
for
such
Measurement
Period
(
prior
to
giving
effect
to
the
addbacks
pursuant
to
this
clause
(
10
)
and
clause
(
11
)
(
y
)
below
)
plus
(
B
)
the
amount
of
any
such
cost
savings
,
operating
expense
reductions
,
restructuring
charges
and
expenses
and
cost-savings
synergies
that
would
be
permitted
to
be
included
in
financial
statements
prepared
in
accordance
with
Regulation
S-X
under
the
Securities
Act
during
such
Measurement
Period
;
plus