Document:

Exhibit 10.5

 

March
31, 2022

 

Livento
Group, Inc.

 

Gentlemen:

 

I
refer to the Stock Purchase Agreement, dated as of March 6, 2002, by and among Livento Group, LLC. (“LGLLC”), Milan I Hoffman
and Frank J. Hariton (as escrow agent (the SPA”) whereunder LGI acquired super-voting preferred shares (the “A Shares”)
and Series C Preferred Stock (the “C Shares”) of Nugene International, Inc. (“NUGN”). All defined terms not defined
herein shall have the meaning given them in the SPA.

 

This
letter confirms our agreement that I as the sole member LGLLC shall contribute my membership interests in LGLLC to NUGN so that LGLLC
is a wholly owned subsidiary of NUGN conditioned only upon LGLLC assigning to me the A Shares. We agree that the C Shares shall be cancelled.

 

Kindly
indicate your agreement to the foregoing by signing this letter where indicated below and returning it to me.

 

	Very truly yours,	 
	 	 	 
	 	/s/ David Stybr	 
	 	David Stybr	 
	 	 	 
	ACCEPTED AND AGREED TO:	 
	 	 	 
	Livento Group, LLG	 
	 	 	 
	By: 	/s/ David Stybr	 
	 	David Stybr, Managing MemberEX-10.1

 Exhibit 10.1 

EXECUTION VERSION 

ADDITIONAL FACILITIES ASSUMPTION AGREEMENT dated as of September 9, 2022 (this “Agreement”), relating
to the AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 11, 2022 (as amended, restated, amended and restated, supplemented or modified from time to time, the “Credit Agreement”), by and among TAYLOR MORRISON COMMUNITIES,
INC., a Delaware corporation (the “Borrower”), TAYLOR MORRISON HOME III CORPORATION, a Delaware corporation (“Holdings”), TAYLOR MORRISON HOLDINGS, INC., a Delaware corporation (“U.S. Holdings”),
TAYLOR MORRISON FINANCE, INC., a Delaware corporation (“U.S. FinCo”), each lender from time to time party thereto (each individually referred to therein as a “Lender” and collectively as “Lenders”)
and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). 
 A. The
Borrower has requested that the Persons set forth on Schedule 1 hereto (the “Additional Lenders”) provide additional Commitments (the “Additional Commitments”) to the Borrower in an aggregate amount of $200,000,000.

 B. The Additional Lenders are willing to provide the Additional Commitments to the Borrower on the terms and subject to the conditions
set forth herein and in the Credit Agreement. 
 C. The Administrative Agent and Issuing Banks holding a majority of the Letter of Credit
Commitments are willing to approve of each Additional Lender that was not a Lender or an Affiliate of a Lender immediately prior to the Assumption Effective Date (as defined below). 

Accordingly, in consideration of the mutual agreements herein contained and other good and valuable consideration, the sufficiency and receipt
of which are hereby acknowledged, the parties hereto agree as follows: 
 SECTION 1. Defined Terms. Capitalized terms used and not
defined herein shall have the meanings assigned to such terms in the Credit Agreement. The rules of interpretation set forth in Section 1.2A of the Credit Agreement are hereby incorporated by reference herein, mutatis mutandis. 

SECTION 2. Additional Commitments. (a) Schedule 1 hereto sets forth the Additional Commitment of each Additional Lender as of the
Assumption Effective Date. The Additional Commitment of each Additional Lender shall be several and not joint. 
 (b) The
Additional Commitments and the Loans and other extensions of credit made thereunder shall have the same terms as those applicable to the Commitments in effect immediately prior to the Assumption Effective Date and the Loans and other extensions of
credit made thereunder, respectively. With effect from the Assumption Effective Date, the Additional Lenders shall constitute “Qualified Additional Lenders” and “Lenders”, the Additional Commitments shall constitute
“Commitments” and the loans made thereunder shall constitute “Loans” (and not Other Credit Extensions), in each case for all purposes of the Credit Agreement and the other Loan Documents. 

 (c) (i) Upon the effectiveness of the Additional Commitments, each
Lender immediately prior to such effectiveness will automatically and without further act be deemed to have assigned to each Additional Lender, and each such Additional Lender will automatically and without further act be deemed to have assumed, a
portion of such Lender’s participations under the Credit Agreement in outstanding Letters of Credit such that, after giving effect to each such deemed assignment and assumption of participations, the percentage of the aggregate outstanding
participations under the Credit Agreement in Letters of Credit held by each Lender (including each such Additional Lender) will equal such Lender’s Pro Rata Share and (ii) if, on the Assumption Effective Date, there are any Loans
outstanding, such Loans shall, upon the effectiveness of the Additional Commitments, be prepaid from the proceeds of new Loans made under the Credit Agreement, which prepayment shall be accompanied by accrued interest on the Loans being prepaid and
any costs incurred by any Lender in accordance with Section 2.4 of the Credit Agreement. 
 (d) The Borrower hereby
agrees to pay to each Additional Lender, through the Administrative Agent, in immediately available funds, an upfront fee (the “Upfront Fee”) equal to 0.375% of each Additional Lender’s Additional Commitment, as set forth in
Schedule 1 hereto, on the Assumption Effective Date. Once paid, the Upfront Fee shall not be refundable under any circumstances. 
 SECTION
3. Representations and Warranties. To induce the other parties hereto to enter into this Agreement, each of Holdings, U.S. Holdings, U.S. FinCo and the Borrower, jointly and severally, hereby represents and warrants to the Administrative
Agent and each of the other parties hereto that, as of the date hereof and the Assumption Effective Date: 
 (a) Each Loan
Party (i) has the corporate or other organizational power and authority to execute, deliver and carry out the terms and provisions of this Agreement and has taken all necessary corporate or other organizational action to authorize the
execution, delivery and performance of this Agreement, and (ii) has duly executed and delivered this Agreement and this Agreement constitutes the legal, valid and binding obligation of such Loan Party enforceable in accordance with its terms,
subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization and other similar laws relating to or affecting creditors’ rights generally and general principles of equity (whether considered in a proceeding in equity
or law). 
 (b) (i) The representations and warranties set forth in Section 5 of the Credit Agreement and in the
other Loan Documents are true and correct in all material respects (unless qualified as to materiality or Material Adverse Effect, in which case such representations and warranties shall be true and correct in all respects) on and as of the date
hereof and the Assumption Effective Date to the same extent as though made on and as of each such date, except (x) to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and
warranties were true and correct in all material respects (unless qualified as to materiality or Material Adverse Effect, in which case such representations and warranties were true and correct in all respects) on and as of such earlier date, and
(y) the reference to the Effective Date in Section 5.12 of the Credit Agreement shall, for purposes of this Section 3(b), be deemed to refer to the Assumption Effective Date, and (ii) no Default or Event of Default has occurred
and is continuing. 

  
 2 

 SECTION 4. Conditions to Effectiveness. The effectiveness of this Agreement and the
obligations of the Additional Lenders to provide the Additional Commitments are subject to the satisfaction or waiver of the following conditions precedent (the date on which all such conditions are satisfied or waived, the “Assumption
Effective Date”): 
 (a) The Administrative Agent (or its counsel) shall have received (i) from each Loan
Party, each Additional Lender, the Administrative Agent and Issuing Banks holding a majority of the Letter of Credit Commitments on the date hereof either (A) a counterpart of this Agreement signed on behalf of such party or (B) written
evidence satisfactory to the Administrative Agent (which may include emailed .pdf or other electronic transmission that reproduces an image of the actual executed signature page of this Agreement) that such party has signed a counterpart of this
Agreement. 
 (b) The Administrative Agent shall have received legal opinions, board resolutions and other closing
certificates reasonably requested by the Administrative Agent and consistent with those delivered on the Effective Date. 

(c) The Administrative Agent shall have received (on behalf of itself and each Additional Lender) all fees and reimbursement of
all costs and expenses required to be paid by the Borrower in connection with the transactions contemplated hereby (in the case of reimbursement of costs and expenses, to the extent a written invoice therefor is delivered to the Borrower no later
than two Business Days prior to the Assumption Effective Date). 
 (d) The representations and warranties set forth in
Section 3 shall be true and correct, and the Administrative Agent shall have received a certificate to that effect dated as of the Assumption Effective Date and executed by a Responsible Officer of each Loan Party. 

The Administrative Agent shall notify the Borrower and the Lenders of the Assumption Effective Date, and such notice shall be conclusive and
binding. 
 SECTION 5. Consent and Reaffirmation. Each Guarantor hereby (i) consents to this Agreement and the transactions
contemplated hereby, (ii) agrees that, notwithstanding the effectiveness of this Agreement, the Guaranty continues to be in full force and effect and (iii) affirms and confirms its guarantee of the Obligations as provided in the Guaranty
in respect of the Obligations under the Credit Agreement and the other Loan Documents, including the Additional Commitments and the extensions of credit thereunder. The Administrative Agent and each Issuing Bank party hereto hereby approve of each
Additional Lender that was not a Lender or an Affiliate of a Lender immediately prior to the Assumption Effective Date. 
 SECTION 6.
Loan Documents. This Agreement shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents. 

  
 3 

 SECTION 7. Counterparts. This Agreement may be executed in two or more 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
Agreement by emailed .pdf or any other electronic means that reproduces an image of the actual executed signature page shall be effective as delivery of an original executed counterpart of this Agreement. The words “executed”,
“signed”, and words of like import in this Agreement shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually
executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any Applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State
Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 
 SECTION 8.
Governing Law. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK. 

SECTION 9. Headings. Section headings used herein are for convenience of reference only, are not part of this Agreement and shall not
affect the construction of, or be taken into consideration in interpreting, this Agreement. 
 [Remainder of this page intentionally left
blank] 

  
 4 

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by
their respective authorized officers or representatives as of the day and year first above written. 
  

			
	TAYLOR MORRISON COMMUNITIES, INC., as the Borrower
		
	By:	 	/s/ Louis (“Lou”) E. Steffens
		 	Name: Louis (“Lou”) E. Steffens
		 	 Title:  Executive Vice President and Chief Financial Officer

	
	TAYLOR MORRISON HOME III CORPORATION, as Holdings
		
	By:	 	/s/ Louis (“Lou”) E. Steffens
		 	Name: Louis (“Lou”) E. Steffens
		 	 Title:  Executive Vice President and Chief Financial Officer

	
	TAYLOR MORRISON HOLDINGS, INC., as U.S. Holdings
		
	By:	 	/s/ Louis (“Lou”) E. Steffens
		 	Name: Louis (“Lou”) E. Steffens
		 	 Title:  Executive Vice President and Chief Financial Officer

	
	TAYLOR MORRISON FINANCE, INC., as U.S. FinCo
		
	By:	 	/s/ Louis (“Lou”) E. Steffens
		 	Name: Louis (“Lou”) E. Steffens
		 	 Title:  Executive Vice President and Chief Financial Officer

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
					
	 ATPD, LLC
 AV HOMES OF
ARIZONA, LLC
 AV HOMES OF RALEIGH, LLC
 AV HOMES,
INC.
 AVATAR PROPERTIES INC.
 AVH CAROLINAS,
LLC
 AVH DFW, LLC
 AVH EM, LLC

AVH NORTH FLORIDA, LLC
 BONTERRA BUILDERS, LLC

DARLING HOMES OF TEXAS, LLC
 DFP TEXAS (GP), LLC

JCH GROUP, LLC
 ROYAL OAK HOMES, LLC

TAYLOR MORRISON AT CRYSTAL FALLS, LLC

TAYLOR MORRISON COMMUNITIES, INC.

TAYLOR MORRISON ESPLANADE NAPLES, LLC

TAYLOR MORRISON HOLDINGS OF ARIZONA, INC.
 TAYLOR
MORRISON MARBLEHEAD HOLDINGS, LLC
 TAYLOR MORRISON OF CALIFORNIA, LLC

TAYLOR MORRISON OF CAROLINAS, INC.
 TAYLOR MORRISON OF
COLORADO, INC.
 TAYLOR MORRISON OF FLORIDA, INC.

TAYLOR MORRISON OF GEORGIA, LLC
 TAYLOR MORRISON OF
ILLINOIS, INC.
 TAYLOR MORRISON OF TEXAS, INC.

TAYLOR MORRISON PACIFIC POINT HOLDINGS, LLC
 TAYLOR
MORRISON SERVICES, INC.
 TAYLOR MORRISON TRAMONTO HOLDINGS, LLC

TAYLOR MORRISON, INC.
 TAYLOR MORRISON/ARIZONA,
INC.
 TAYLOR WOODROW COMMUNITIES – LEAGUE CITY, LTD.

TAYLOR WOODROW COMMUNITIES AT ARTISAN LAKES, L.L.C.

TAYLOR WOODROW COMMUNITIES AT MIRASOL, LTD.
 TAYLOR
WOODROW COMMUNITIES AT PORTICO, L.L.C.
 TAYLOR WOODROW COMMUNITIES AT ST. JOHNS FOREST, L.L.C.

TAYLOR WOODROW HOMES – CENTRAL FLORIDA DIVISION, L.L.C.

TAYLOR WOODROW HOMES – SOUTHWEST FLORIDA DIVISION, L.L.C.

TM CALIFORNIA SERVICES, INC.
 TM HOMES OF ARIZONA,
INC.
 TM OYSTER HARBOR, LLC
 TM RIDGE GP,
LLC
 TM RIDGE LP, LLC
 TW ACQUISITIONS,
INC.
 TWC/FALCONHEAD WEST, L.L.C.
 TWC/MIRASOL,
INC.
 TWC/STEINER RANCH, LLC
 VITALIA AT
TRADITION, LLC
 TAYLOR MORRISON BTR, INC.

		
	By:	 	/s/ Darrell C. Sherman
	 	 	Name: Darrell C. Sherman
	 	 	 Title: Executive Vice President,

          Chief Legal Officer and Secretary

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
	
	TM BTR OF ELLSWORTH, LLC
	HSP INC.
	PH VENTURES-SAN JOSE
	PH-LP VENTURES
	PH-RIELLY VENTURES
	TAYLOR MORRISON NORTHWEST, LLC
	PRESLEY CMR, INC.
	PRESLEY HOMES
	RSI COMMUNITIES – CALIFORNIA LLC
	RSI CONSTRUCTION SERVICES LLC
	RSI JURUPA VALLEY LLC
	SYCAMORE CC, INC.
	WILLIAM LYON HOMES
	WILLIAM LYON HOMES, INC.
	WILLIAM LYON SOUTHWEST, INC.
	WLH COMMUNITIES – ALDERWOOD LLC
	WLH COMMUNITIES – TEXAS LLC
	WLH COMMUNITIES LLC
	WLH ONION CREEK LLC
	WLH PRADO LLC
	WLH STILLWATER LLC
	WLH STONEWALL LLC
	WLH TRAILS AT LEANDER LLC
	TM BTR OF PHOENIX, LLC
	TM BTR OF COLORADO, LLC
	TM BTR OF FLORIDA, LLC
	TM BTR OF CAROLINAS, LLC
	TM BTR OF TEXAS, LLC
	TM HIGHLAND LAKES MEMBER, LLC
	TM SENDERA, LLC
	TM 529 MEMBER, LLC
	TM 1464 MEMBER, LLC
	TM OAKWOOD TRAILS MEMBER, LLC
	TAYLOR WOODROW HOMES HOUSTON (GP), L.L.C.
	TM BTR AT DECHMAN, LLC
	TM BTR AT MCDOWELL, LLC
	TM UPTOWN MEMBER, LLC
	TM WESTVIEW MEMBER, LLC

  

					
	By:	 	/s/ Darrell C.
Sherman                                        
                              

 
					
	 	 	Name:	 	Darrell C. Sherman
	 	 	Title:	 	 Executive Vice President,
 Chief Legal
Officer and Secretary

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	LYON WATERFRONT, LLC
	MOUNTAIN FALLS, LLC
	LYON EAST GARRISON COMPANY I, LLC
	
	By: WILLIAM LYON HOMES, INC.
	Its: Sole Member
		
	By:	 	/s/ Darrell C. Sherman
	Name:	 	Darrell C. Sherman
	Title:	 	Executive Vice President,
		 	Chief Legal Officer and Secretary
	
	WLH ENTERPRISES
	
	By: WILLIAM LYON HOMES, INC.
	Its: General Partner
		
	By:	 	/s/ Darrell C. Sherman
	Name:	 	Darrell C. Sherman
	Title:	 	Executive Vice President,
		 	Chief Legal Officer and Secretary
	
	By: PRESLEY CMR, INC.
	Its: General Partner
		
	By:	 	/s/ Darrell C. Sherman
	Name:	 	Darrell C. Sherman
	Title:	 	Executive Vice President,
		 	 Chief Legal Officer and Secretary

	
	CHARLESTON 215, LLC
	SOUTH COOPER MOUNTAIN OWNER, LLC
	
	By: WILLIAM LYON HOMES, INC.
	Its: Managing Member
		
	By:	 	/s/ Darrell C. Sherman
	Name:	 	Darrell C. Sherman
	 Title:
	 	 Executive Vice President,

		 	 Chief Legal Officer and Secretary

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	MOUNTAIN FALLS GOLF COURSE, LLC
	
	By: WLH ENTERPRISES
	Its: Managing Member
	
	By: William Lyon Homes, Inc.
	Its: General Partner
		
	By:	 	/s/ Darrell C. Sherman
	Name:	 	Darrell C. Sherman
	Title	 	Executive Vice President,
		 	 Chief Legal Officer and Secretary

  

			
	By: PRESLEY CMR, INC.
	Its: General Partner
		
	By:	 	/s/ Darrell C. Sherman
	Name:	 	Darrell C. Sherman
	Title:	 	Executive Vice President,
		 	 Chief Legal Officer and Secretary

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
	
	460 CENTRAL, L.L.C.
	BASELINE WOODS SFD I, L.L.C.
	BASELINE WOODS SFD II, L.L.C.
	BASELINE WOODS WEST, L.L.C.
	BETHANY CREEK FALLS, L.L.C.
	BROWNSTONE AT ISSAQUAH HIGHLANDS, L.L.C.
	BRYANT HEIGHTS, L.L.C.
	BULL MOUNTAIN RIDGE, L.L.C.
	CALAIS AT VILLEBOIS, L.L.C
	CASCADIAN KING COMPANY, L.L.C.
	CASCARA AT REDMOND RIDGE, L.L.C.
	CEDAR FALLS WAY LLC
	CORNELIUS PASS TOWNHOMES, L.L.C.
	EDGEWATER TUALATIN, L.L.C.
	GRANDE POINTE AT VILLEBOIS, L.L.C.
	HIGH POINT III, L.L.C.
	HIGHCROFT AT SAMMAMISH, L.L.C.
	ISSAQUAH HIGHLANDS INVESTMENT FUND, L.L.C.
	LES BOIS AT VILLEBOIS, L.L.C.
	MILL CREEK TERRACE, L.L.C.
	MURRAY & WEIR SFD, L.L.C.
	ORENCO WOODS SFD, L.L.C.
	PEASLEY CANYON HOMES, L.L.C.
	PNW CASCADIAN COMPANY, L.L.C.
	POLYGON AT BRENCHLEY ESTATES, L.L.C.
	POLYGON AT SUNSET RIDGE, L.L.C.
	POLYGON AT VILLEBOIS II, L.L.C.
	POLYGON AT VILLEBOIS III, L.L.C.
	POLYGON AT VILLEBOIS IV, L.L.C.
	POLYGON AT VILLEBOIS V, L.L.C.
	POLYGON NORTHWEST COMPANY, L.L.C.
	POLYGON PAYMASTER, L.L.C.
	RIDGEVIEW TOWNHOMES, L.L.C.
	RIVERFRONT MF, L.L.C.
	RIVERFRONT SF, L.L.C.
	SILVERLAKE CENTER, L.L.C.
	SPANAWAY 230, L.L.C.
	SPARROW CREEK, L.L.C.
	THE RESERVE AT MAPLE VALLEY, L.L.C.
	THE RESERVE AT NORTH CREEK, L.L.C.
	TWIN CREEKS AT COOPER MOUNTAIN, L.L.C.
	VIEWRIDGE AT ISSAQUAH HIGHLANDS, L.L.C.
	W.R. TOWNHOMES F, L.L.C.
	CASCADIAN SOUTH L.L.C.
	
	 By: TAYLOR MORRISON NORTHWEST, LLC

   Its: Sole Member

	
	
	/s/ Darrell C.
Sherman                                        
                              
	Name: Darrell C. Sherman
	 Title:   Executive Vice President,

           Chief Legal Officer and Secretary

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	CITIBANK, N.A., as an Issuing Bank and as the Administrative Agent
		
	By:	 	/s/ Michael Vondriska
	 	 	Name: Michael Vondriska
	 	 	Title: Vice President

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	GOLDMAN SACHS BANK USA, as an Additional Lender and as an Issuing Bank
		
	By:	 	/s/ Jonathan Dworkin
	 	 	Name: Jonathan Dworkin
	 	 	Title: Authorized Signatory

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	JPMorgan Chase Bank, N.A., as an Additional Lender and as an Issuing Bank
		
	By:	 	/s/ Nadeige Dang
	 	 	Name: Nadeige Dang
	 	 	Title: Executive Director

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	U.S. Bank National Association, 
a national bank association, as an Additional Lender and as an Issuing Bank
		
	By:	 	/s/ David Prowse
	 	 	Name: David Prowse
	 	 	Title: Senior Vice President

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	MIZUHO BANK, LTD., as an Additional Lender
		
	By:	 	/s/ Donna DeMagistris
	 	 	Name: Donna DeMagistris
	 	 	Title: Executive Director

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	TRUST BANK, as an Additional Lender
		
	By:	 	/s/ C. Vincent Hughes, Jr.
	 	 	Name: C. Vincent Hughes Jr.
	 	 	Title: Director
		
	By:1	 	  
	 	 	Name:
	 	 	Title:

  

 

	1 	 For any Additional Lender requiring an additional signatory. 

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	 WELLS FARGO BANK, N.A., 

as an Additional Lender

		
	By:	 	/s/ Brett Sumner
	 	 	Name: Brett Sumner
	 	 	Title: Vice President

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	COMERICA BANK, as an Additional Lender
		
	By:	 	/s/ Charles Weddell
	 	 	Name: Charles Weddell
	 	 	Title: Senior Vice President

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	 Zions Bancorporation, N.A.,
 dba
California Bank & Trust                , as an Additional Lender

		
	By:	 	/s/ Stefan Junus
	 	 	Name: Stefan Junus
	 	 	Title: Senior Vice President
		
	By:1	 	      

		 	Name:
		 	Title:

  

	1 	 For any Additional Lender requiring an additional signatory. 

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 
			
	Regions Bank, as an Additional Lender
		
	By:	 	/s/ Daniel Blazei
	 	 	Name: Daniel Blazei
	 	 	Title: Vice President

  
 [Signature Page to
Additional Facilities Assumption Agreement] 

 SCHEDULE 1 

Additional Commitments 
  

					
	 Additional Lenders
	  	Additional
Commitments	 
	 Goldman Sachs Bank USA
	  	$	16,500,000	 
	 JPMorgan Chase Bank, N.A.
	  	$	16,500,000	 
	 U.S. Bank National Association
	  	$	16,500,000	 
	 Mizuho Bank, Ltd.
	  	$	26,500,000	 
	 Truist Bank
	  	$	26,500,000	 
	 Wells Fargo Bank, N.A.
	  	$	26,500,000	 
	 Comerica Bank
	  	$	10,500,000	 
	 Zions Bancorporation, N.A. (d/b/a California Bank & Trust)
	  	$	10,500,000	 
	 Regions Bank
	  	$	50,000,000	 
		  	  
	  
	 
	 TOTAL
	  	$	200,000,000	 
		  	  
	  
	 

 Total Commitments 
  

					
	 Lenders
	  	Commitments	 
	 Goldman Sachs Bank USA
	  	$	101,500,000	 
	 JPMorgan Chase Bank, N.A.
	  	$	101,500,000	 
	 U.S. Bank National Association
	  	$	101,500,000	 
	 Mizuho Bank, Ltd.
	  	$	101,500,000	 
	 Truist Bank
	  	$	101,500,000	 
	 Wells Fargo Bank, N.A.
	  	$	101,500,000	 
	 Citibank, N.A.
	  	$	85,000,000	 
	 Bank of America, N.A.
	  	$	75,000,000	 
	 Comerica Bank
	  	$	50,500,000	 
	 Zions Bancorporation, N.A. (d/b/a California Bank & Trust)
	  	$	50,500,000	 
	 Regions Bank
	  	$	50,000,000	 
	 PNC Bank, National Association
	  	$	40,000,000	 
	 Texas Capital Bank (f/k/a Texas Capital Bank, National Association)
	  	$	40,000,000	 
		  	  
	  
	 
	 TOTAL
	  	$	1,000,000,000

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