Document:

EX-10.47

 Exhibit 10.47 

Execution Copy 
 Escrow Agreement

 This Escrow Agreement (this “Agreement”) is entered into as of
                    , 2015, by Fenix Parts Canada, Inc., a Canadian corporation (“Fenix” or a “Party”) and Goldy
Metals Incorporated, an Ontario corporation, (“Vendor” or “Party”), and CST Trust Company (the “Escrow Agent”). 

Background: 
 A. Fenix Parts, Inc.
(“Parent”) has entered into combination agreements for the combination of several companies (the “Combining Companies”) engaged in the business of selling alternative vehicle collision replacement products. 

B. This Agreement is being entered into concurrently with the closing of an underwritten initial public offering of Parent’s common stock
in connection with which, and as part of a single transaction that includes the IPO, the shareholders or other equity interest holders of each Combining Company have transferred to Parent all of their stock or other equity interests in the Combining
Companies. 
 C. The parties’ execution and delivery of this Agreement is required under Section 2.7 of the Amended and Restated
Combination Agreement dated as of November 10, 2014 entered into, inter alia, among Fenix, Parent and the Vendor (the “Combination Agreement”). 

D. Capitalized terms used in this Agreement without being defined have the same meanings that they have in the Combination Agreement. 

E. The foregoing statements of fact and recitals are made by the parties hereto except the Escrow Agent. 

Now, therefore, in consideration of their mutual promises and intending to be legally bound, the Parties and the Escrow Agent agree as
follows: 
  

	 	1.	Escrow Deposit 

 (a) Concurrently with the execution of this Agreement: 

(1) Fenix has delivered to the Escrow Agent for deposit into the Escrow a certificate or certificates registered in the
Vendor’s name representing the exchangeable preferred shares in the capital of Fenix (together with all dividends, distributions and additional shares delivered pursuant to Paragraph 1(b), the “Escrow Shares”) that Fenix is
required to withhold pursuant to Section 2.7(a) of the Combination Agreement; 
 (2) Fenix, in its discretion, has
delivered either: 
 (A) a wire transfer in the amount of cash that Fenix is required to withhold pursuant to
Section 2.7(a) of the Combination Agreement (together with earnings, the “Escrow Cash”) to the Escrow Agent’s interest bearing trust account, pursuant to the wiring instructions on the attached Exhibit A; or 

(B) an irrevocable standby letter of credit (the “Letter of Credit”) issued

 
byBMO Harris Bank N.A. (“BMO”) to the Escrow Agent as the beneficiary in the amount of USD $5,880,000, pursuant to Section 2.7(a) of the Combination Agreement (the proceeds
from any draw on which shall also be considered “Escrow Cash”). 
 All interest earned on the Escrow Cash shall be payable
in accordance with the joint written direction pursuant to section 2(a) hereof; 
 (3) The Escrow Agent may hold cash
balances constituting part or all of the funds in an interest bearing account, and may, but need not, invest same in the deposit department of a Canadian chartered bank and their affiliated companies within the meaning of the Business Corporation
Act (Ontario) (“Affiliates”), but the Escrow Agent, its Affiliates or a Canadian chartered bank and its Affiliates shall not be liable to account for any profit to any parties to this Agreement or to any other person or entity other than
at a rate, if any, established from time to time by the Escrow Agent, its Affiliates or a Canadian chartered bank and its Affiliates. For purposes of this Agreement, the net rate to be paid is ● bps. Rates are subject to change without notice
due to market conditions. Interest will be credited to the account in the subsequent month by the fifth business day; and 

(4) The Vendor shall have delivered to the Escrow Agent stock powers in respect of the Escrow Shares duly endorsed in blank.

 (b) Fenix shall deliver to the Escrow Agent all dividends, distributions and additional exchangeable preferred shares of Fenix or other
securities of Fenix that it pays or distributes in respect of or in exchange for any of the Escrow Shares (or any of the additional shares or other securities that it previously delivered to the Escrow Agent pursuant to this Paragraph 1(b)). 

(c) As and when requested by the Escrow Agent to carry out the terms of this Escrow Agreement, the Vendor shall deliver to the Escrow Agent, in
respect of the Escrow Shares, appropriate additional stock powers or other instruments of transfer duly endorsed in blank. The Escrow Agent shall also take such actions necessary to have Fenix reissue certificates in such amount or amounts of shares
as is convenient to make timely distributions under this Agreement. 
 (d) The Escrow Agent shall hold, pay and distribute the Escrow Shares,
Escrow Cash and Letter of Credit (together, as applicable, the “Escrow Deposit”) as provided in this Agreement. 
 (e) The
Letter of Credit shall have a one-year term and shall automatically renew from year-to-year unless, not less than 25 Business Day prior to its expiration, the issuer gives written notice to the Escrow Agent of the issuer’s intent not to renew
the Letter of Credit upon its expiration. In this event, Fenix shall deliver a new Letter of Credit to the Escrow Agent no later than 10 Business Days prior to the expiration of the current Letter of Credit. Any new Letter of Credit shall be issued
by BMO or a comparable financial institution of Fenix’s selection that is reasonably acceptable to Vendor, and conform in substance to the terms of the Letter of Credit that it replaces. 

(f) If Fenix fails to deliver a new Letter of Credit to the Escrow Agent complying with section 1(e) hereof no later than 10 Business Days
prior to the expiration of the current Letter of Credit, the Escrow Agent, without further direction from Fenix or the Vendor, shall draw on the full amount of the current Letter of Credit prior to its expiration and, as provided in section
1(a)(2)(B) hereof, the proceeds received upon such draw shall be considered Escrow Cash 

  
 2 

	 	2.	Termination of Escrow 

 The Parties intend that the Escrow Deposit be paid and
distributed to the Vendor or to Fenix, or to each of the Parties, as the case may be, promptly, but in no event more than five Business Days, following the determination of the Final Report in accordance with Section 2.7 of the Combination
Agreement. The Escrow Agent shall pay and distribute the Escrow Deposit only as follows: 
 (a) in accordance with a joint written direction
of Fenix and the Vendor, after first drawing on the full amount of the Letter of Credit following receipt of such joint written direction if the Escrow Agent has not previously drawn of the Letter of Credit; or 

(b) in accordance with a final nonappealable order, if any, of a court of competent jurisdiction adjudicating the distribution of the Escrow
Deposit, after first drawing on the full amount of the Letter of Credit if the Escrow Agent has not previously drawn of the letter of credit. 
  

	 	3.	No Liability of Escrow Agent 

 The Escrow Agent shall not be liable to any Party, or any
other person, for any payment that it makes pursuant to Paragraph 2 or for any other action that it may take or decline to take in connection with this Escrow Agreement, except in the case of its own gross negligence or willful misconduct. 

The Escrow Agent shall be protected in acting under this Agreement on the basis of any notice or other document that the Escrow Agent
reasonably believes to be genuine, including (for example) telecopier and electronic transmissions. The Escrow Agent may consult with counsel in the event of any dispute or question regarding its duties or the construction of this Agreement, and
shall not incur any liability to any Party, or any other person, for acting in accordance with the advice of counsel. 
  

	 	4.	Refusal To Act 

 If the Escrow Agent in good faith is in doubt regarding any action that
it should take under this Agreement, the Escrow Agent, in its discretion, may decline to take any action while it remains in doubt. In doing so, the Escrow Agent shall not be or become liable in any way to any Party, or any other person, and may
continue to decline to take any action until the earlier of being ordered by a court of competent jurisdiction or being directed by the joint written direction of Fenix and the Vendor. 

 

	 	5.	Resignation or Removal 

 The Escrow Agent may resign as the escrow agent under this
Agreement at any time and for any reason by written notice of resignation to the Parties, effective as of the later of the date specified in the notice or 10 Business Days after the Escrow Agent gives its notice. 

Fenix and the Vendor may mutually agree to remove the Escrow Agent as the escrow agent under this Agreement at any time and for any reason by
written notice of removal, effective as of the date specified in the Notice. 

  
 3 

 Each of Fenix and the Vendor shall be responsible for one-half of the payment of any fees and
expenses owning to the Escrow Agent upon such resignation and removal. 
 When the Escrow Agent’s resignation or removal becomes
effective, the Escrow Agent shall deliver the entire balance of the Escrow Deposit to any successor escrow agent appointed by mutual written agreement of Fenix and the Vendor. When the Escrow Agent has delivered the entire balance of the Escrow
Deposit to its successor as escrow agent, the Escrow Agent shall be released from all liability of any kind under this Agreement, except for those actions or inactions that constitute gross negligence or willful misconduct on the part of the Escrow
Agent. 
  

	 	6.	Fees and Expenses 

 The Escrow Agent’s fees for its services under this Agreement
are set out in Exhibit B. The Escrow Agent’s fees shall be payable equally by Fenix and the Vendor. 
  

	 	7.	Reliance 

 The Escrow Agent shall be protected in acting and relying reasonably upon any
written notice, direction, instruction, order, certificate, confirmation, request, waiver, consent, receipt, statutory declaration or other paper or document (collectively referred to as “Documents”) furnished to it and signed by any
person required to or entitled to execute and deliver to the Escrow Agent any such Documents in connection with this Agreement, not only as to its due execution and the validity and effectiveness of its provisions, but also as to the truth and
accuracy of any information therein contained, which it in good faith believes to be genuine. 
  

	 	8.	Retain Experts 

 The Escrow Agent may retain legal counsel and advisors as may be
reasonably required for the purpose of discharging its duties or determining its rights under this Agreement, and may rely and act upon the advice of such counsel or advisor. Fenix and the Vendor shall pay or reimburse the Escrow Agent for any
reasonable fees, expenses and disbursements of such counsel or advisors. 
  

	 	9.	Indemnification 

 The Parties jointly and severally agree to indemnify the Escrow Agent
against and hold the Escrow Agent and it officers, directors, employees and agents harmless from any and all losses, damages, liabilities, claims, penalties, actions, suits, demands, levies, costs and expenses (including reasonable attorneys’
fees) that the Escrow Agent may suffer or incur by reason of its services as the escrow agent under this Agreement (except for losses, damages, liabilities and expenses attributable to the Escrow Agent’s gross negligence or willful misconduct).
Notwithstanding any other provision hereof, this indemnity shall survive the removal or resignation of Escrow Agent and the termination of this Agreement. 
  

	 	10.	Express Duties 

 The Escrow Agent shall have no duties or responsibilities except as
expressly provided in this Agreement and shall have no liability or responsibility arising under any other agreement, including any agreement referred to in this Agreement, to which the Escrow Agent is not a party. 

  
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	 	11.	Anti-Money Laundering 

 The Escrow Agent shall have the right not to act and shall not be
liable for refusing to act under this Agreement if, due to a lack of information or for any other reason whatsoever, the Escrow Agent it its reasonable judgment, determines that such act might cause it to be in non-compliance with any applicable
anti-money laundering or anti-terrorist legislation, regulation or guideline. Should the Escrow Agent, in its reasonable judgment, determine at any time that its acting under this Agreement has resulted in the Escrow Agent being in non-compliance
with any applicable anti-money laundering or anti-terrorist legislation, regulation or guideline, then the Escrow Agent shall have the right to resign on 10 days’ written notice to the Company, provided (i) that the written notice shall
describe the circumstances of such non-compliance; and (ii) that if such circumstances are rectified to the Escrow Agent’s satisfaction within such 10 day period, then such resignation shall not be effective. 

 

	 	12.	Notices 

 All notices under this Agreement shall be in writing and sent by certified or
registered mail, overnight messenger service, facsimile or personal delivery, as follows: 
 (a) if to the Vendor, to: 

Mr. David A Gold 

134 Napa Hill Court 

Thornhill, ON 

L4J 8T1 

Mr. Ken Gold 

31 Ava Crescent, 

Richmond Hill, ON 

L4B 2X3 

with a required copy to: 

Cummings Cooper Schusheim Berliner 

Barristers and Solicitors 

4100 Yonge Street, Suite 408 

Toronto, ON 

M2P 2B5 

Fax: (416) 512-9501 

Attention: Howard Cooper 

(b) if to Fenix, to: 

c/o Fenix Parts, Inc. 

12901 SW 132nd Ave. 

Miami, FL 33186 

Fax: (305) 397-1623 

Attention:    Mr. Kent Robertson 

                    Chief
Executive Officer 

  
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 (c) if to the Escrow Agent, to: 

CST Trust Company 

3rd Floor 

320 Bay Street 

Toronto, ON M5H 4A6 

Fax: (888) 249-6189 

Attention: Director, Corporate Trust 

A notice sent by certified or registered mail shall be considered to have been given three business days after being deposited in the mail. A
notice sent by overnight courier service, facsimile or personal delivery shall be considered to have been given when actually received by the intended recipient. 
  

	 	13.	Amendment 

 This Agreement may be amended only by the written agreement of the Parties
and the Escrow Agent. 
  

	 	14.	Counterparts and Delivery 

 This Agreement may be executed and delivered (including by
facsimile transmissions or electronic means) in any number of counterparts, each of which shall constitute an original, and all of which together shall constitute one and the same agreement. 

 

	 	15.	Governing Law 

 This Agreement and any dispute arising from or in relation to this
Agreement are governed by, and interpreted and enforced in accordance with, the law of the Province of Ontario and the laws of Canada applicable in that province, excluding the choice of law rules of that province. 

 

	 	16.	Binding Effect 

 This Agreement shall apply to, be binding in all respects upon and inure
to the benefit of Parties and the Escrow Agent and their respective successors. 
  

	 	17.	Assignment 

 This Agreement may not be assigned by the Escrow Agent, in whole or in part,
without the prior written consent of Fenix and the Vendor. 
 TOR01: 5649938: v6 

  
 6 

 In witness, the Parties and the Escrow Agent have signed this Agreement. 

 

					
	Fenix Parts Canada, Inc.
			
	By:		 		 
			    Name:		 
			    Title:		 
	
	Goldy Metals Incorporated
			
	By:		 		 
			    Name:		 
			    Title:		 
	
	CST Trust Company, as escrow agent
			
	By:		 		 
			    Name:		 
			    Title:		 
			
	By:		 		 
			    Name:		 
			    Title:		 

 [Signature Page to Escrow Agreement] 

  
 7 

 EXHIBIT A 

WIRE TRANSFER INSTRUCTIONS 

  
 8 

 EXHIBIT B 

FEE SCHEDULE 

  
 9Exhibit 10.30

AMENDMENT NO. 4 TO 

CREDIT AGREEMENT

This AMENDMENT NO. 4 TO CREDIT AGREEMENT (this “Fourth Amendment”) is made as of April 30, 2015, by and among Telecommunication Systems, Inc., a Maryland corporation (“TCS”), Solvern Innovations, Inc., a Maryland corporation (“Solvern”), Networks in Motion, Inc., a Delaware corporation (“NIM”), MicroDATA GIS, Inc., a Vermont corporation (“microDATA GIS”),  MICRODATA, LLC, a Maryland limited liability company (“microDATA LLC”), NEXTGEN COMMUNICATIONS, INC., a Maryland corporation (“NextGen,” and together with TCS, Solvern, NIM, microDATA GIS, and microDATA LLC, jointly and severally, individually and collectively, referred to as the “Borrower”), the several banks and other financial institutions or entities parties hereto as lenders hereunder (each a “Lender” and collectively, the “Lenders”), SILICON VALLEY BANK, as the Issuing Lender and the Swingline Lender, and Silicon Valley Bank (“SVB”), as administrative agent and collateral agent for the Lenders (in such capacity, the “Administrative Agent”).  Capitalized terms used but not defined in this Fourth Amendment shall have the meanings given to them in the Credit Agreement (as defined below).

BACKGROUND

	
WHEREAS, 
	
the parties hereto are parties to that certain Credit Agreement dated June 25, 2013, as amended by Amendment No. 1 to Credit Agreement dated as of July 29, 2013, as further amended by Amendment No. 2 to Credit Agreement date as of February 28, 2014 and as further amended by Amendment No. 3 to Credit Agreement dated as of June 9, 2014 (as it may be further amended, restated, supplemented, and modified from time to time, the “Credit Agreement”);  

	
WHEREAS,
	
the Lenders have extended credit to the Borrower for the purposes permitted in the Credit Agreement;

	
WHEREAS,
	
the Loan Parties have requested that the Lenders modify certain of the provisions of the Credit Agreement as more fully set forth in this Fourth Amendment; and

	
WHEREAS,
	
subject to the representations and warranties of the Loan Parties in this Fourth Amendment and the Loan Documents and the terms and conditions set forth in this Fourth Amendment, the Lenders are willing to so amend the Credit Agreement.

 

 

NOW, THEREFORE, in consideration of the foregoing and intending to be legally bound, the parties hereto agree as follows:

AGREEMENT

1. Amendments to Credit Agreement.  

	
1.1
	
Section 7.1.  Section 7.1(b) of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

“(b) Consolidated Senior Leverage Ratio.  Permit the Consolidated Senior Leverage Ratio of Borrower and its Subsidiaries, as at the last day of any period of four consecutive trailing fiscal quarters of the Borrower ending with any month set forth below to exceed the ratio set forth below opposite such period: 

 

		
	
Four Fiscal Quarter Period Ending
	
Maximum Consolidated Senior Leverage Ratio

	
9/30/2013
	
3.50x

	
12/31/2013
	
3.50x

	
3/31/2014
	
3.50x

	
6/30/2014
	
3.50x

	
9/30/2014
	
3.50x

	
12/31/2014
	
3.25x

	
3/31/2015
	
3.25x

	
6/30/2015
	
3.25x

	
9/30/2015
	
3.00x

	
12/31/2015
	
3.00x

	
3/31/2016
	
2.75x

	
6/30/2016
	
2.50x

	
9/30/2016 and each fiscal quarter ending thereafter
	
2.00x

2. Representations, Warranties and Acknowledgements.  

	
2.1
	
The Loan Parties hereby jointly and severally represent and warrant to the Administrative Agent and each Lender that:

	
(a)
	
immediately upon giving effect to this Fourth Amendment (i) the representations and warranties contained in the Loan Documents are true, accurate and complete in all material respects as of the date hereof (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct as of such date), and (ii) no Default or Event of Default has occurred and is continuing;

	
(b)
	
each Loan Party has the corporate or other power and authority to execute and deliver this Fourth Amendment and to perform their obligations under the Loan Documents, as amended by this Fourth Amendment;

	
(c)
	
the execution and delivery by the Loan Parties of this Fourth Amendment and the performance by the Loan Parties of their obligations under the Loan Documents, as amended by this Fourth Amendment, have been duly authorized by all necessary corporate or limited liability company action on the part of the Loan Parties;

2

 

	
(d)
	
this Fourth Amendment has been duly executed and delivered by the Loan Parties and is the binding obligation of each Loan Party, enforceable against it in accordance with its terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, liquidation, moratorium or other similar laws affecting the enforcement of creditors’ rights generally and by general equitable principals (whether enforcement is sought by proceedings in equity or at law); and

	
(e)
	
as of the date hereof, no Loan Party has any defenses against the obligations to pay any amounts under the Obligations.  

	
2.2
	
The Loan Parties acknowledge that the Administrative Agent and the Lenders have acted in good faith and have conducted in a commercially reasonable manner their relationships with the Loan Parties in connection with this Fourth Amendment and in connection with the Loan Documents.

	
2.3
	
The Loan Parties understand and acknowledge that the Administrative Agent and the Lenders, are entering into this Fourth Amendment in reliance upon, and in partial consideration for, the above representations, warranties, and acknowledgements, and the Loan Parties agree that such reliance is reasonable and appropriate.

3. Limitation.  The amendments set forth in Section 1 of this Fourth Amendment shall be limited precisely as written and shall not be deemed (a) to be a waiver, amendment or modification of any other term or condition of the Credit Agreement, of any instrument or agreement referred to therein, or of any other Loan Document, (b) to be an agreement to forbear with respect to any breach or Event of Default, (c) to prejudice any right or remedy which one or more of the Administrative Agent and the Lenders may now have or may have in the future under or in connection with the Loan Documents or any instrument or agreement referred to therein, or (d) to be a consent to any future amendment, modification, or waiver of any Loan Document, or any of the provisions thereof.  Except as expressly amended or waived hereby, nothing in this Fourth Amendment shall, or shall be construed to, modify, impair, or affect any of the covenants, agreements, terms, or conditions of the Credit Agreement or any other Loan Document all of which shall remain in full force and effect in accordance with their respective terms.

4. Conditions.  This Fourth Amendment shall become effective upon the fulfillment by the Loan Parties, in a manner reasonably satisfactory to Administrative Agent and the Lenders, of all of the following conditions precedent:

	
4.1
	
No Default.  No Default or Event of Default shall have occurred and be continuing and all representations and warranties in Section 2 shall be true and correct in all material respects.

	
4.2
	
Execution of this Amendment.  Each of the parties hereto shall have duly executed a counterpart of this Fourth Amendment and each shall have delivered the same to Administrative Agent.

	
4.3
	
Expenses.  The Administrative Agent shall have received payment of all of its costs and expenses incurred through the effective date of this Fourth Amendment pursuant to and in accordance with the Credit Agreement, including the reasonable costs and expenses of counsel to the Administrative Agent incurred in connection with this Fourth Amendment, to the extent that the Borrower has received an invoice for such costs and fees at least one (1) Business Day prior to the date of the Fourth Amendment.

	
4.4
	
Fees.  The Borrower shall have paid to the Administrative Agent, for the account of each Lender that has agreed to execute this Fourth Amendment, an amendment fee equal to 0.10% of the aggregate principal amount of the commitments in respect of the Facilities of the Lenders under the Credit Agreement, as follows: 

	
(a)
	
$40,000.00 to SVB; 

	
(b)
	
$35,000.00 to Manufacturers & Traders Trust Company; 

	
(c)
	
$15,000.00 to General Electric Capital Corporation;

	
(d)
	
$20,000.00 to GE Capital Bank; and

	
(e)
	
$20,000.00 to PNC Bank, National Association.

3

 

5. Counterparts.  This Fourth Amendment may be signed in any number of counterparts, and by different parties hereto in separate counterparts, with the same effect as if the signatures to each such counterpart were upon a single instrument.  All counterparts shall be deemed an original of this Fourth Amendment.

6. Integration.  This Fourth Amendment and any documents executed in connection herewith or pursuant hereto contain the entire agreement between the parties with respect to the subject matter hereof and supersede all prior agreements, understandings, offers and negotiations, oral or written, with respect thereto.

7. Governing Law.  THIS FOURTH AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS FOURTH AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

[Signature pages follow]

 

 

 

4

 

IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed as of the date first written above.

 

	
BORROWER:

	
 

	
TELECOMMUNICATION SYSTEMS, INC.

	
 

	
By:
	
 
	
/s/ Thomas M. Brandt, Jr.

	
Name:  
	
 
	
Thomas M. Brandt, Jr

	
Title: 
	
 
	
Sr. Vice President & CFO

	
 

	
 

	
SOLVERN INNOVATIONS, INC.

	
 

	
By: 
	
 
	
/s/ Thomas M. Brandt, Jr.

	
Name:  
	
 
	
Thomas M. Brandt, Jr

	
Title: 
	
 
	
Treasurer

	
 

	
 

	
NETWORKS IN MOTION, INC.

	
 

	
By: 
	
 
	
/s/ Thomas M. Brandt, Jr.

	
Name:  
	
 
	
Thomas M. Brandt, Jr

	
Title: 
	
 
	
Treasurer

	
 

	
 

	
MICRODATA GIS, INC.

	
 

	
By:
	
 
	
/s/ Thomas M. Brandt, Jr.

	
Name:  
	
 
	
Thomas M. Brandt, Jr

	
Title:
	
 
	
Treasurer

	
 

	
 

	
MICRODATA, LLC

	
 

	
By:
	
 
	
/s/ Thomas M. Brandt, Jr.

	
Name:  
	
 
	
Thomas M. Brandt, Jr

	
Title:
	
 
	
Treasurer

 

 

 

 [Signature page  to Amendment No. 4 to Credit Agreement]

 

	
NEXTGEN COMMUNICATIONS, INC. 

	
 

	
By: 
	
 
	
/s/ Thomas M. Brandt, Jr.

	
Name: 
	
 
	
Thomas M. Brandt, Jr

	
Title: 
	
 
	
Treasurer

 

 

 

 [Signature page  to Amendment No. 4 to Credit Agreement]

 

	
ADMINISTRATIVE AGENT:

	
 
	
 
	
 

	
SILICON VALLEY BANK,

	
as the Administrative Agent

	
 
	
 
	
 

	
By: 
	
 
	
/s/ Michael Shuhy

	
Name: 
	
 
	
Michael Shuhy

	
Title: 
	
 
	
Director

 

 

 

 [Signature page  to Amendment No. 4 to Credit Agreement]

 

	
LENDERS:

	
 

	
SILICON VALLEY BANK,

	
as Issuing Lender, Swingline Lender and as a Lender

	
 
	
 
	
 

	
By: 
	
 
	
/s/ Michael Shuhy

	
Name: 
	
 
	
Michael Shuhy

	
Title: 
	
 
	
Director

	
 

	
 

	
GE CAPITAL BANK,

	
as a Lender

	
 
	
 
	
 

	
By: 
	
 
	
/s/ Heather-Leigh Glade

	
Name: 
	
 
	
Heather-Leigh Glade

	
Title: 
	
 
	
Duly Authorized Signatory

	
 

	
 

	
GENERAL ELECTRIC CAPITAL CORPORATION,

	
as a Lender

	
 
	
 
	
 

	
By: 
	
 
	
/s/ Colin Torrance

	
Name: 
	
 
	
Colin Torrance

	
Title: 
	
 
	
Its Duly Authorized Signatory

	
 

	
 

	
PNC BANK, NATIONAL ASSOCIATION

	
as a Lender

	
 
	
 
	
 

	
By: 
	
 
	
/s/ Timothy M. Naylon

	
Name: 
	
 
	
Timothy M. Naylon

	
Title: 
	
 
	
Senior Vice President

 

 

 

 [Signature page  to Amendment No. 4 to Credit Agreement]

 

	
Manufacturers & Traders Trust Company,

	
 as a Lender

	
 

	
By: 
	
 
	
/s/ John S. Goldthwait, Jr.

	
Name: 
	
 
	
John S. Goldthwait, Jr.

	
Title: 
	
 
	
Vice President

 

 [Signature page  to Amendment No. 4 to Credit Agreement]

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