Exhibit 10.1


 





THIRD AMENDMENT TO SENIOR SECURED

REVOLVING CREDIT AGREEMENT AND COMMITMENT INCREASE


 


THIS THIRD AMENDMENT
TO SENIOR SECURED REVOLVING CREDIT AGREEMENT AND COMMITMENT INCREASE dated as of May 15, 2020 (this “Amendment”),
to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such
terms in Article I) is among STELLUS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”),
the LENDERS party hereto, and ZIONS BANCORPORATION, N.A. dba AMEGY BANK, as Administrative Agent.


 


W I T N E S E T H:


 


WHEREAS, the Borrower,
the Lenders and the Administrative Agent are parties to that certain Senior Secured Revolving Credit Agreement, dated as of October
10, 2017 (as amended by that certain First Amendment to Senior Secured Revolving Credit Agreement and Commitment Increase dated
as of August 2, 2018, that certain Second Amendment to Senior Secured Revolving Credit Agreement and Commitment Increase dated
as of September 13, 2019, the “Existing Credit Agreement”; and as the same may be further amended, supplemented,
amended and restated or otherwise modified from time to time, the “Credit Agreement”).


 


WHEREAS, pursuant to
that certain Increase Agreement among the Borrower, the Lenders, and Administrative Agent dated as of December 27, 2019, the total
Commitments were increased from $200,000,000 to $220,000,000;


 


WHEREAS, the Borrower
requests that the total Commitments be increased from $220,000,000 to $230,000,000;


 


WHEREAS, the Assuming
Lender named in Article IV hereof is willing on the terms and subject to the conditions hereinafter set forth, to
provide an additional Commitment and to become a lender under the Credit Agreement;


 


WHEREAS, the Borrower
requests that the Lenders agree to amend the Existing Credit Agreement, and the Lenders are willing, on the terms and subject to
the conditions hereinafter set forth, to agree to the amendments set forth below and the other terms hereof;


 


NOW, THEREFORE, the
parties hereto hereby covenant and agree as follows:


 


ARTICLE
I

DEFINITIONS


 


Section 1.1              
Certain Definitions. The following terms when used in this Amendment shall have the following meanings (such meanings
to be equally applicable to the singular and plural forms thereof):


 


“Amendment”
is defined in the preamble.


 


“Borrower”
is defined in the preamble.


 


“Credit
Agreement” is defined in the first recital.


 


“Existing
Credit Agreement” is defined in the first recital.


 






    	 	1	 



     


    

 


“Third
Amendment Effective Date” is defined in Article VI.


 


Section 1.2              
Other Definitions. Capitalized terms used in this Amendment but not defined herein, shall have the meanings given
such terms in the Existing Credit Agreement.


 


ARTICLE
II

AMENDMENTS TO EXISTING CREDIT AGREEMENT


 


Subject to the occurrence
of the Third Amendment Effective Date (as hereinafter defined), the Existing Credit Agreement is amended in accordance with this
Article II.


 


Section 2.1              
Section 1.01 is amended to add the following new defined term in its appropriate alphabetical order:


 


““Third
Amendment Effective Date” means May 15, 2020.”


 


Section 2.2              
Section 1.01 is further amended to amend and restate the definition of “Commitment Termination Date”
in its entirety as follows:


 


““Commitment
Termination Date” means March 10, 2021, as such date may be extended upon the consent of each affected Lender and
the payment by Borrower of a then-market commitment fee.”


 


Section 2.3              
Section 1.01 is further amended to amend and restate the definition of “Scheduled Payment Date”
in its entirety as follows:


 


““Scheduled
Payment Date” means the 15th day of each calendar month beginning March 15, 2021, and continuing on the
15th day of each calendar month thereafter through and including the Final Maturity Date.”


 


Section 2.4              
Section 2.10(d) is amended and restated in its entirety as follows:


 


“(d)Scheduled
Payments. On each Scheduled Payment Date, the Borrower shall repay the Loans (and provide Cash Collateral for Letters of Credit
as contemplated by Section 2.05(k)) in an aggregate amount equal to 1/8 of the aggregate outstanding amount
of Loans, and 1/8 of the undrawn face amount of Letters of Credit (only to the extent such Letters of Credit are not already Cash
Collateralized as required by Section 2.09(a)), for each Class and Currency of Loans and Letters of Credit outstanding,
based on the outstanding Loans and Letters of Credit as of the Commitment Termination Date. Following the Commitment Termination
Date, any other optional or mandatory prepayment of Loans (or Cash Collateralization or expiration of outstanding Letters of Credit)
will reduce in direct order the amount of any subsequent repayment of Loans or Cash Collateralization of Letters of Credit required
to be made pursuant to this clause (d).”


 


Section 2.5              
Section 5.13 is amended to delete the word “and” and the end of clause (d), to replace
the period (“.”) at the end of clause (e) with “; and”, and to add the following clause
(f) in the appropriate alphabetical order:


 


“(f)from
and after the Third Amendment Effective Date and prior to April 1, 2021, while any Portfolio Investment is subject to a Covid-19
Grace Period in accordance with the definition of “Performing”, such Portfolio Investment may be included
in the Borrowing Base during the same period in which the Covid-19 Grace Period is in effect for such Portfolio Investment, so
long as (i) such Portfolio Investment would otherwise be included in the Borrowing Base under this Section 5.13,
and (ii) the portion of the Borrowing Base attributable to all Portfolio Investments which are subject to a Covid-19 Grace Period
at the time of determination of the Borrowing Base shall not exceed 10%.”


 






    	 	2	 



     


    

 


Section 2.6              
Section 5.13 is further amended to amend and restate the definition of “Performing” in its entirety
as follows:


 


“Performing”
means (a) with respect to any Portfolio Investment that is debt, the issuer of such Portfolio Investment is not in default of any
payment obligations of principal or interest in respect thereof after giving effect to a Covid-19 Grace Period or any other applicable
grace period, (b) with respect to any Portfolio Investment that is Preferred Stock, the issuer of such Portfolio Investment has
not failed to meet any scheduled redemption obligations or to pay its latest declared cash dividend, after giving effect to a Covid-19
Grace Period or any other applicable grace period, and (c) with respect to any Portfolio Investment that is debt or Preferred Stock,
(i) Borrower has not received notice of any material impairment of the financial condition of the issuer of such debt or Preferred
Stock, and (ii) the issuer of such debt or Preferred Stock is not the subject of a bankruptcy, insolvency, reorganization, liquidation
or similar proceeding; provided that, with respect to any Portfolio Investment that is debt or Preferred Stock and that
the Borrower has assigned, in each case, in accordance with the Borrower’s Investment Policies in effect on the Closing Date,
to an investment category of 4 or 5 (as such investment categories are defined in the Borrower’s filings with the Securities
and Exchange Commission), such Portfolio Investment shall automatically be deemed as non-Performing, unless Administrative Agent
in its reasonable discretion has deemed such Portfolio Investment as Performing.


 


Section 2.7              
Section 5.13 if further amended to add the following new definition in the appropriate order:


 


“Covid-19
Grace Period” means, with respect of any Portfolio Investment that is debt or Preferred Stock,  a one-time grace
period of three consecutive months, during which the issuer’s payment obligations of principal or interest in respect of
such debt or Preferred Stock is deferred following its applicable due date, as a result of the impact of COVID-19 on the business
and performance of such issuer.  The Covid-19 Grace Period may only be applied one-time to each Portfolio Investment in the
calculation of the Advance Rates.


 


Section 2.8              
Section 6.07(b) is amended and restated in its entirety as follows:


 


“(b)Asset
Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio to be less than (i) for the fiscal quarters ending June
30, 2020, September 30, 2020, and December 31, 2020, 1.60 : 1.00, and (ii) for the fiscal quarter ending March 31, 2021, and at
all times thereafter, 1.75 : 1.00.”


 


Section 2.9              
Section 6.07(d) is amended and restated in its entirety as follows:


 


“(d)Interest
Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio to be less than (i) 1.70 : 1.00 as of the last day
of Borrower’s fiscal quarters ending June 30, 2020, September 30, 2020, and December 31, 2020, and (ii) 2.00 : 1.00 as of
the last day of Borrower’s fiscal quarter ending March 31, 2021, and the last day of each fiscal quarter thereafter.”


 






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ARTICLE
III 


COMMITMENT INCREASE
REQUEST


 


On or before May 12,
2020, the Borrower irrevocably requested that the Commitments be increased from $220,000,000 to $230,000,000 in the aggregate (the
 “Commitment Increase”) pursuant to Section 2.08(e) of the Credit Agreement.


 


ARTICLE
IV 


AGREEMENT TO INCREASE
OR PROVIDE COMMITMENTS


 


Subject to the occurrence
of the Third Amendment Effective Date (as hereinafter defined), the Commitments are increased on the Third Amendment Effective
Date as follows:


 


Section 4.1              
Assuming Lender.


 


(a)               
BOKF, NA dba Bank of Texas (the “Assuming Lender”) hereby agrees to commit to provide a Dollar
Commitment in the amount of $10,000,000. The Assuming Lender confirms that it has received a copy of the Credit Agreement and the
other Loan Documents, together with copies of the most recent financial statements delivered thereunder and such other documents
and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Amendment; (ii) agrees
that it will, independently and without reliance upon the Administrative Agent or any other Lender or agent thereunder and based
on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking
or not taking action under the Credit Agreement; (iii) appoints and authorizes the Administrative Agent to take such action as
agent on its behalf and to exercise such powers under the Credit Agreement and the other Loan Documents as are delegated to Administrative
Agent by the terms thereof, together with such powers as are reasonably incidental thereto; and (iv) agrees that it will perform
in accordance with their terms all of the obligations which by the terms of the Credit Agreement are required to be performed by
it as a Lender. The Administrative Agent and Issuing Bank consent to the Assuming Lender joining the Credit Agreement as a Lender.
From and after the Third Amendment Effective Date, the Assuming Lender shall be deemed to be a party to the Credit Agreement, and
a “Lender” for all purposes of the Credit Agreement and the other Loan Documents, and shall have all of the rights
and obligations of a Lender under the Credit Agreement and the other Loan Documents.


 


Section 4.2              
Commitment Increase. On the Third Amendment Effective Date, adjustments of Borrowings will be made in accordance
with Section 2.08(e)(iv) that will result in, after giving effect to all such deemed prepayments and borrowings,
such Loans and participations in Letters of Credit, Swingline Loans and Multicurrency Loans being held by the Lenders ratably in
accordance with their Commitments, after giving effect to the Commitment Increase herein, as described on Schedule 1.01(b)
attached hereto.


 


Section 4.3              
Amendments.The last sentence of the definition of “Commitments” is deleted in its entirety and replaced
with the following sentence: “The aggregate amount of all Dollar Lenders’ Commitments as of the Third Amendment Effective
Date is $230,000,000.” Schedule 1.01(b) (Commitments) is amended and restated in its entirety in the form
of Schedule 1.01(b) to this Amendment.


 






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ARTICLE
V 


BORROWER COMMITMENT
INCREASE CERTIFICATIONS


 


Pursuant to Section
2.08(e)(i) of the Credit Agreement, the Borrower hereby certifies as of the date hereof that:


 


Section 5.1              
No Default. No Default or Event of Default has occurred and is continuing.


 


Section 5.2              
Representations and Warranties. The representations and warranties contained in the Credit Agreement are be true
and correct in all material respects (or, in the case of any portion of the representations and warranties already subject to a
materiality qualifier, true and correct in all respects) on and as of the date hereof as if made on and as of the date hereof (or,
if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific date).


 


ARTICLE
VI

CONDITIONS TO EFFECTIVENESS


 


Section 6.1              
Effective Date. This Amendment shall become effective on the date (the “Third Amendment Effective Date”)
when the Administrative Agent shall have received:


 


(a)               
counterparts of this Amendment duly executed and delivered on behalf of the Borrower and all of the Lenders (including the
Assuming Lender), together with the Subsidiary Guarantors’ Consent and Agreement executed by each Subsidiary Guarantor;


 


(b)               
a Revolving Credit Note in the maximum principal amount of $10,000,000 executed by Borrower and made payable to BOKF, NA
dba Bank of Texas;


 


(c)               
a Guaranty Assumption Agreement executed by SCIC-Venbrook Blocker, Inc.,
a Delaware corporation (“Venbrook Blocker”), and Zions Bancorporation, N.A. dba Amegy Bank, as Collateral
Agent;


 


(d)               
an Officer’s Certificate of Borrower, certifying as to incumbency of officers, specimen signatures, organizational
documents, and resolutions adopted by the Board of Directors of Borrower authorizing this Amendment;


 


(e)               
an Officer’s Certificate of Venbrook Blocker, certifying as to incumbency of officers, specimen signatures, organizational
documents, and resolutions adopted by the Board of Directors of Venbrook Blocker authorizing this Amendment, the Guarantee Assumption
Agreement to be executed by it, and the other Loan Documents which will be executed by it, and the performance by Venbrook Blocker
of its obligations hereunder, thereunder, and under the other Loan Documents to which it is a party;


 


(f)                
an Officer’s Certificate of Borrower, certifying that as of the Third Amendment Effective Date, each of the conditions
set forth in Section 2.08(e)(i) of the Credit Agreement with respect to the Commitment Increase (as defined in this
Amendment) have been satisfied.


 


(g)               
a Certificate of Existence and Good Standing of the Borrower and each Subsidiary Guarantor from its jurisdiction of organization;
and


 


(h)               
payment by the Borrower of all fees payable pursuant to the Third Amendment Fee Letter dated as of the date hereof between
the Borrower and Amegy Bank.


 






    	 	5	 



     


    

 


ARTICLE
VII

MISCELLANEOUS


 


Section 7.1              
Representations. The Borrower hereby represents and warrants that (i) this Amendment constitutes a legal, valid
and binding obligation of it, enforceable against it in accordance with its terms, (ii) upon the effectiveness of this Amendment,
no Event of Default shall exist and (iii) its representations and warranties as set forth in the Loan Documents, as applicable,
are true and correct in all material respects (except those representations and warranties qualified by materiality or by reference
to a material adverse effect, which are true and correct in all respects) on and as of the date hereof as though made on and as
of the date hereof (unless such representations and warranties specifically refer to a specific date, in which case, they shall
be complete and correct in all material respects (or, with respect to such representations or warranties qualified by materiality
or by reference to a material adverse effect, complete and correct in all respects) on and as of such specific date).


 


Section 7.2              
Cross-References. References in this Amendment to any Article or Section are, unless otherwise specified, to such
Article or Section of this Amendment.


 


Section 7.3              
Loan Document Pursuant to Existing Credit Agreement. This Amendment is a Loan Document executed pursuant to the Existing
Credit Agreement and shall (unless otherwise expressly indicated therein) be construed, administered and applied in accordance
with all of the terms and provisions of the Existing Credit Agreement, as amended hereby, including Article IX
thereof.


 


Section 7.4              
Successors and Assigns. The provisions of this Amendment shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns.


 


Section 7.5              
Counterparts. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts),
each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of
an executed counterpart of a signature page of this Amendment by telecopy electronically (e.g. pdf) shall be effective as delivery
of a manually executed counterpart of this Amendment.


 


Section 7.6              
Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of New
York.


 


Section 7.7              
Full Force and Effect; Limited Amendment. Except as expressly amended hereby, all of the representations, warranties,
terms, covenants, conditions and other provisions of the Existing Credit Agreement and the other Loan Documents shall remain unchanged
and shall continue to be, and shall remain, in full force and effect in accordance with their respective terms. The amendment set
forth herein shall be limited precisely as provided for herein to the provisions expressly amended and shall not be deemed to be
an amendment to, consent to or modification of any other terms or provisions of the Existing Credit Agreement or any other Loan
Document or of any transaction or further or future action on the part of the Borrower which would require the consent of the Lenders
under the Existing Credit Agreement or any of the Loan Documents. Upon and after the execution of this Amendment by each of the
parties hereto, each reference in the Existing Credit Agreement to “this Agreement”, “hereunder”, “hereof”
or words of like import referring to the Existing Credit Agreement, and each reference in the other Loan Documents to “the
Credit Agreement”, “thereunder”, “thereof” or words of like import referring to the Existing Credit
Agreement, shall mean and be a reference to the Existing Credit Agreement as modified hereby.


 


 


[Signatures on Following Pages.]


 






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IN WITNESS WHEREOF,
the parties hereto have executed and delivered this Amendment as of the date first above written.


 


 





	
        BORROWER:

         
	STELLUS CAPITAL INVESTMENT CORPORATION
	 	 	 
	 	By:	/s/ W. Todd Huskinson
	 	 	W. Todd Huskinson
	 	 	Chief Financial Officer, Chief Compliance Officer, Treasurer, and Secretary


 


 







 


 




    Signature Page to Third Amendment – Stellus


     


    


 





	
        LENDERS:

         
	ZIONS BANCORPORATION, N.A. DBA AMEGY BANK

as Administrative Agent, Swingline Lender,

Issuing Bank and as a Lender 
	 	 
	 	 
	 	By:	/s/ Lauren Page
	 	 	Lauren Page
	 	 	Vice President







 




    
Signature
Page to Third Amendment – Stellus



     


    


 


 


	 	CADENCE
    BANK, N.A., as a Lender
	 	 
	 	 
	 	By:	/s/ Tim Ashe
	 	Name: Tim Ashe
	 	Title:   Vice President


 
















    
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	 	FROST BANK, as a Lender
	 	 
	 	 
	 	By:	/s/ Jake Fitzpatrick
	 	Name: Jake Fitzpatrick
	 	Title:   Vice President







 


 




    
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	 	STIFEL BANK AND TRUST, as a Lender
	 	 
	 	 
	 	By:	/s/ Joseph L. Sooter, Jr.
	 	Name: Joseph L. Sooter, Jr.
	 	Title:  Senior Vice President


  


 




    
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	 	TEXAS CAPITAL BANK, NATIONAL ASSOCIATION, as a Lender
	 	 
	 	 
	 	By:	/s/ Eva Pawelek
	 	Name: Eva Pawelek
	 	Title:  Senior Vice President


 




 







    
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	 	COMMUNITYBANK OF TEXAS, N.A., as a Lender
	 	 
	 	 
	 	By:	/s/ Stephen L. Jukes
	 	Name: Stephen L. Jukes
	 	Title:  Executive Vice President


 







 






    
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	 	WOODFOREST NATIONAL BANK, as a Lender
	 	 
	 	 
	 	By:	/s/ Sushim R. Shah
	 	Name: Sushim R. Shah
	 	Title:  SVP


 


 


 




    
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	 	HANCOCK WHITNEY BANK, as a Lender
	 	 
	 	 
	 	By:	/s/ Eric Luttrell
	 	Name: Eric Luttrell
	 	Title:  Senior Vice President – Corporate Banking


 







 







    
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	 	CITY NATIONAL BANK, a national banking association, as a Lender
	 	 
	 	 
	 	By:	/s/ Marc D. Galindo
	 	Name: Marc D. Galindo
	 	Title:  Senior Vice President 





 






    
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        BOKF, NA dba Bank
        of Texas,

        as a Lender

	 	 
	 	 
	 	By:	/s/ Fernando Sanchez
	 	Name: Fernando Sanchez
	 	Title:  Assistant Vice President 


 







 


 







    
Signature Page to Third Amendment – Stellus 




     


    


 


SUBSIDIARY GUARANTORS’ CONSENT
AND AGREEMENT TO


THIRD AMENDMENT TO SENIOR SECURED REVOLVING
CREDIT AGREEMENT AND COMMITMENT INCREASE


 


As an inducement to
Administrative Agent and Lenders to execute, and in consideration of Administrative Agent’s and Lenders’ execution
of, the Third Amendment to Senior Secured Revolving Credit Agreement and Commitment Increase dated as of May 15, 2020 (the “Amendment”)
(capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I
of the Amendment), among Stellus Capital Investment Corporation, a Maryland corporation, the Lenders party thereto, and Zions Bancorporation,
N.A. dba Amegy Bank, as Administrative Agent, each of the undersigned Subsidiary Guarantors hereby consents to the Amendment, and
agrees that the Amendment shall in no way release, diminish, impair, reduce or otherwise adversely affect the obligations and liabilities
of the undersigned under any Guarantee and Security Agreement executed by the undersigned in connection with the Credit Agreement,
or under any Loan Documents, agreements, documents or instruments executed by the undersigned to create liens, security interests
or charges to secure any of the Guaranteed Obligations (as defined in the Guarantee and Security Agreement), all of which are in
full force and effect. Each of the undersigned further represents and warrants to Administrative Agent and the Lenders that, after
giving effect to the Amendment, (a) the representations and warranties in each Loan Document to which the undersigned is a party
are true and correct in all material respects (or, in the case of any portion of the representations and warranties already subject
to a materiality qualifier, true and correct in all respects) on and as of the date of the Amendment as if made on and as of the
date of the Amendment (or, if any such representation or warranty is expressly stated to have been made as of a specific date,
as of such specific date), and (b) no Default or Event of Default has occurred and is continuing. Each undersigned Subsidiary Guarantor
agrees to be bound by the terms, conditions, covenants and agreements in the Amendment. This Consent and Agreement is executed
as of the date of the Amendment and shall be binding upon each of the undersigned, and their respective successors and assigns,
and shall inure to the benefit of Administrative Agent, Lenders, and their successors and assigns.


 





	SUBSIDIARY GUARANTORS:  
	 	 	 
	
        SCIC – ERC BLOCKER 1, INC.,

        a Delaware corporation
	 	
        SCIC – CC BLOCKER 1, INC.,

        a Delaware corporation

	 	 	 
	By:	/s/ W. Todd Huskinson	 	By:	/s/ W. Todd Huskinson
	Name: W. Todd Huskinson	 	Name: W. Todd Huskinson
	Title: Authorized Signatory	 	Title: Authorized Signatory










 


 


	
        SCIC – SKP BLOCKER 1, INC.,

        a Delaware corporation
	 	
        SCIC – HOLLANDER BLOCKER 1, INC.,

        a Delaware corporation

	 	 	 
	By:	/s/ W. Todd Huskinson	 	By:	/s/ W. Todd Huskinson
	Name: W. Todd Huskinson	 	Name: W. Todd Huskinson
	Title: Authorized Signatory	 	Title: Authorized Signatory


  


	
        SCIC – APE BLOCKER 1, INC.,

        a Delaware corporation
	 	
        SCIC – ICD BLOCKER 1, INC.

        a Delaware corporation

	 	 	 
	By:	/s/ W. Todd Huskinson	 	By:	/s/ W. Todd Huskinson
	Name: W. Todd Huskinson	 	Name: W. Todd Huskinson
	Title: Authorized Signatory	 	Title: Authorized Signatory


  






    
Subsidiary Guarantors’ Consent and Agreement to Third Amendment – Stellus




     


    

 




	
        SCIC – CONSOLIDATED BLOCKER, INC.

        a Delaware corporation
	 	
        SCIC – FBO BLOCKER 1, INC.

        a Delaware corporation

	 	 	 
	By:	/s/ W. Todd Huskinson	 	By:	/s/ W. Todd Huskinson
	Name: W. Todd Huskinson	 	Name: W. Todd Huskinson
	Title: Authorized Signatory	 	Title: Authorized Signatory


  


	
        SCIC – INVINCIBLE BLOCKER 1, INC.

        a Delaware corporation
	 	
        SCIC-VENBROOK BLOCKER, INC.

        a Delaware corporation

	 	 	 
	By:	/s/ W. Todd Huskinson	 	By:	/s/ W. Todd Huskinson
	Name: W. Todd Huskinson	 	Name: W. Todd Huskinson
	Title: Authorized Signatory	 	Title: Authorized Signatory


 


 


 






    
Subsidiary Guarantors’ Consent and Agreement to Third Amendment – Stellus




     


    

 


 


SCHEDULE 1.01(b)




Commitments


 


 


	Lender	Total Commitment	Applicable Percentage
	Zions Bancorporation, N.A. dba Amegy Bank (Administrative Agent)	$35,000,000	15.2173913043%
	Frost Bank (Documentation Agent)	$35,000,000	15.2173913043%
	Cadence Bank, N.A. (Co-Syndication Agent)	$30,000,000	13.0434782609%
	Hancock Whitney Bank (Co-Syndication Agent)	$30,000,000	13.0434782609%
	City National Bank	$25,000,000	10.8695652174%
	CommunityBank of Texas, N.A.	$20,000,000	8.6956521739%
	Woodforest National Bank	$20,000,000	8.6956521739%
	Stifel Bank and Trust	$15,000,000	6.5217391304%
	Texas Capital Bank, National Association	$10,000,000	4.3478260870%
	BOKF, NA dba Bank of Texas	$10,000,000	4.3478260870%
	 	USD $230,000,000.00	100.0000000000%


 


 


 


 



    

Schedule 1.01(b) to Third Amendment – Stellus