Document:

Omnibus Amendment and Waiver

 Exhibit 10.23.8 

EXECUTION COPY 

OMNIBUS AMENDMENT AND WAIVER 

This OMNIBUS AMENDMENT AND WAIVER, dated as of December 15, 2009 (this “Agreement”), is by and among: 

(i) CARDINAL HEALTH FUNDING, LLC, a Nevada limited liability company (the “Seller”); 

(ii) CARDINAL HEALTH 110, INC., a Delaware corporation (“CH-110”); 

(iii) CARDINAL HEALTH 411, INC., an Ohio Corporation (“CH-411”); 

(iv) GRIFFIN CAPITAL, LLC, a Nevada limited liability company (“Griffin”); 

(v) CARDINAL HEALTH, INC., an Ohio corporation (the “Performance Guarantor” and, together with the Seller, CH-110,
CH-411 and Griffin, the “Seller Parties” and each, a “Seller Party”); 
 (vi) RANGER FUNDING
COMPANY LLC (“Ranger”), as a Conduit; 
 (vii) BANK OF AMERICA, N.A. (“BofA”), as the Related
Financial Institution for Ranger and as the Managing Agent for Ranger’s Purchaser Group; 
 (viii) WINDMILL FUNDING
CORPORATION (“Windmill”), as a Conduit; 
 (ix) THE ROYAL BANK OF SCOTLAND PLC (“RBS”), as the
Related Financial Institution for Windmill and as the Managing Agent for Windmill’s Purchaser Group; 
 (x) ATLANTIC ASSET
SECURITIZATION LLC (“Atlantic”), as a Conduit; 
 (xi) CALYON NEW YORK BRANCH (“Calyon”), as
the Related Financial Institution for Atlantic and as the Managing Agent for Atlantic’s Purchaser Group; 
 (xii) VICTORY
RECEIVABLES CORPORATION (“Victory”), as a Conduit; and 
 (xiii) THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW
YORK BRANCH (“BTMUNY”), as the Related Financial Institution for Victory, as Managing Agent for Victory’s Purchaser Group and as the Agent (in such capacity, the “Agent”). 

Capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Receivables Purchase
Agreement (as defined below). 
 BACKGROUND 

1. The Seller, Griffin, as Servicer, Ranger, BofA, RBS, Windmill, Atlantic, Calyon, Victory, BTMUNY and the Agent are parties to that
certain Third Amended and Restated Receivables Purchase Agreement, dated as of November 19, 2007 (as amended, supplemented and otherwise modified from time to time, the “Receivables Purchase Agreement”). 

 2. Griffin and the Seller, as buyer, are parties to that certain Amended and Restated
Receivables Sale Agreement, dated as of May 21, 2004 (as amended, supplemented and otherwise modified from time to time, the “Second Tier Agreement”). 

3. CH-110, as seller, and Griffin, as buyer, are parties to that certain Second Amended and Restated Receivables Purchase and Sale
Agreement, dated as of May 21, 2004 (as amended, supplemented and otherwise modified from time to time, the “CH-110 First Tier Agreement”). 

4. CH-411, as seller, and Griffin, as buyer, are parties to that certain Receivables Purchase and Sale Agreement, dated as of
June 20, 2007 (as amended, supplemented and otherwise modified from time to time, the “CH-411 First Tier Agreement”). 

5. The Performance Guarantor has executed that certain Second Amended and Restated Performance Guaranty, dated as of June 20, 2007,
in favor of the Seller and its successors and assigns (as amended, supplemented and otherwise modified from time to time, the “Performance Guaranty”). 

6. One or more of the Seller Parties opened lock-boxes 15898 and 15986 (the “New Lock-Boxes”) with Bank of America,
N.A., in Chicago, IL, in October and November of 2009, respectively, and have directed certain Obligors to make payments in respect of Receivables to one or more of the New Lock-Boxes. Prior to the date hereof, neither New Lock-Box was subject to a
Collection Account Agreement, but one or more of the New Lock-Boxes was used by the Seller Parties to receive Collections. The events described in this paragraph 6 constitute breaches by the applicable Seller Parties of their respective
obligations set forth in (i) Sections 7.1(j)(i) and 7.2(b) of the Receivables Purchase Agreement, (ii) Sections 4.1(i) and 4.2(b) of the Second Tier Agreement, (iii) Section 5.1(i) of each of
the CH-110 First Tier Agreement and the CH-411 First Tier Agreement and (iv) the Performance Guaranty (such breaches, collectively but solely as described in this paragraph 6, the “Subject Breaches”). 

7. The occurrence of the Subject Breaches constitutes and/or resulted in certain Termination Events under, and as defined in, the Second
Tier Agreement, and certain Amortization Events under the Receivables Purchase Agreement (such Termination Events and Amortization Events, collectively, but solely to the extent occurring on or prior to the date hereof and resulting from the Subject
Breaches, together with the Subject Breaches and any failure by appropriate Seller Party to notify the Agent of the occurrence thereof prior to the date hereof, the “Subject Events”). 

8. On the terms and subject to the conditions set forth herein, (i) the Seller Parties have requested that the Agent, Conduits,
Managing Agents and Financial Institutions waive the occurrence of the Subject Events, (ii) Griffin has requested that the Seller and the Agent (as Seller’s assignee) waive the Subject Events under the Second Tier Agreement, (iii) the
Performance Guarantor has requested that the Seller and the Agent (as Seller’s assignee) waive the Subject Events under the Performance Guaranty and (iv) CH-110 and CH-411 have 

 

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requested that Griffin, Seller (as Griffin’s assignee) and the Agent (as Seller’s assignee) waive the Subject Events under the CH-110 First Tier Agreement and the CH-411 First Tier
Agreement. 
 9. Concurrently herewith, Bank of America, N.A., Griffin, the Seller and the Agent are entering into an amendment
to the Bank of America, N.A. Collection Account Agreement in order to make the New Lock-Boxes subject thereto (such amendment, the “BofA Amendment”). 

10. In connection with the foregoing, the parties hereto desire to amend the Receivables Purchase Agreement, the Second Tier Agreement,
the CH-110 First Tier Agreement and the CH-411 First Tier Agreement as set forth herein. 
 NOW, THEREFORE, for good and
valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows: 
 SECTION 1. Waiver;
Limitations. 
 (a) Waivers. On the terms and subject to the conditions set forth herein (including, without
limitation, the limitations set forth in clauses (b) through (c) below): 
 (i) the
Agent, Conduits, Managing Agents and Financial Institutions hereby waive the occurrence of the Subject Events under the Receivables Purchase Agreement; 

(ii) each of the Agent and the Seller hereby waives the occurrence of the Subject Events under the Second Tier Agreement;

 (iii) each of the Agent and the Seller hereby waives the occurrence of the Subject Events under the
Performance Guaranty; and 
 (iv) each of the Agent, Seller and Griffin hereby waives the occurrence of the
Subject Events under the CH-110 First Tier Agreement and the CH-411 First Tier Agreement. 
 Each of the parties hereto consents
to the waivers granted pursuant to this clause (a). Each of the parties granting a waiver pursuant to clause (i), (ii), (iii) or (iv) above, as applicable, is hereinafter referred to as a “Waiving
Party”. 
 (b) General Limitations. Notwithstanding anything to the contrary herein or in the Transaction
Documents, by executing this Agreement, none of the Waiving Parties is now waiving, nor have any of them agreed to waive in the future, the breach of (or any rights and remedies related to the breach of) any provisions of any Transaction Document,
other than as expressly set forth in clause (a) above. Without limiting the generality of the foregoing, none of the Waiving Parties is now waiving, nor have any of them agreed to waive in the future, any Termination Event (as defined
under the Second Tier Agreement) or Amortization Event, in either case, occurring after the date hereof. 
 (c) No Waiver of
Indemnification, Etc. Without limiting the generality of the foregoing and for the avoidance of doubt, none of the Waiving Parties is hereby waiving or 

 

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releasing, nor have any of them agreed to waive or release in the future, any right or claim to indemnification or reimbursement by, or damages from the Seller Parties or any Affiliate thereof
under any Transaction Document, including without limitation, for any liability, obligation, loss, damage, penalty, judgment, settlement, cost, expense or disbursement resulting or arising directly or indirectly from any Subject Event or otherwise.

 SECTION 2. Amendments to the Transaction Documents. 

(a) RIDER 6 of Exhibit A of each of the CH-110 First Tier Agreement and the CH-411 First Tier Agreement is amended to
include the New Lock-Boxes. 
 (b) Exhibit III of the Second Tier Agreement is amended by replacing the phrase “See
Exhibit IV to the Receivables Purchase Agreement” with “See the Collection Account Disclosure Letter”. 
 (c) The
definition of “Collection Account Disclosure Letter” set forth in Exhibit I of the Receivables Purchase Agreement is amended by replacing the date “November 13, 2008” with “December 15, 2009”. 

SECTION 3. Representations and Warranties. 

On the date hereof, each Seller Party hereby represents and warrants (as to itself) that: 

(a) after giving effect to this Agreement, the representations and warranties of such Person set forth in the Transaction Documents (as
amended and/or waived hereby) to which it is a party are true and correct as of the date hereof, as though made on and as of such date (except to the extent such representations and warranties relate solely to an earlier date and then as of such
earlier date); and 
 (b) this Agreement constitutes the valid and binding obligation of such Person, enforceable against such
Person in accordance with its terms. 
 In addition, each of the Seller and Griffin hereby represents and warrants that, as of
the date hereof and after giving effect to this Agreement, no Amortization Event or Potential Amortization Event has occurred and is continuing. 

SECTION 4. Conditions to Effectiveness.  

This Agreement shall become effective as of the date hereof upon satisfaction of all the following conditions precedent: 

(a) receipt by the Agent of counterparts of this Agreement, duly executed by each of the parties hereto; 

(b) receipt by the Agent of counterparts of the BofA Amendment, duly executed by each of the parties thereto; and 

(c) receipt by the Agent of a duly executed copy of the Collection Account Disclosure Letter (as such term is amended hereby).

  

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 SECTION 5. Expenses. 

The Seller Parties, jointly and severally, agree to pay (or cause to be paid), all reasonable costs and expenses (including, without
limitation, the reasonable fees and out-of-pocket expenses of counsel) incurred by the Agent, Conduits, Managing Agents and Financial Institutions in connection with this Agreement, the transactions contemplated hereby and the Subject Events.

 SECTION 6. Counterparts; Delivery. 

This Agreement may be executed in any number of counterparts and by different parties on separate counterparts, and each counterpart shall
be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this Agreement by facsimile or other electronic means shall be effective as
delivery of a manually executed counterpart of this Agreement. 
 SECTION 7. Effect of Amendment; Ratification. 

Except as specifically amended hereby, the Receivables Purchase Agreement and the other Transaction Documents are hereby ratified and
confirmed in all respects, and all of its provisions shall remain in full force and effect. After this Agreement becomes effective, all references in the Transaction Documents to the Receivables Purchase Agreement, the Second Tier Agreement, the
CH-110 First Tier Agreement, the CH-411 First Tier Agreement and the Performance Guaranty shall be deemed to be references to such agreements as amended and/or waived hereby. This Agreement shall not be deemed to expressly or impliedly waive, amend,
or supplement any provision of any Transaction Document other than as specifically set forth herein. 
 SECTION 8. GOVERNING LAW.

 THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF ILLINOIS. 

SECTION 9. Section Headings. 

The various headings of this Agreement are inserted for convenience only and shall not affect the meaning or interpretation of this
Agreement or the other Transaction Documents or any provision hereof or thereof. 
 [Signatures pages follow.] 

 

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 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their
respective officers thereunto duly authorized, as of the date first above written. 
  

			
	CARDINAL HEALTH FUNDING, LLC
	
	By: /s/ Lloyd Fort
	Name: Lloyd Fort
	Title: President
	
	CARDINAL HEALTH 110, INC.
	
	By: /s/ Jorge M. Gomez
	Name: Jorge M. Gomez
	Title: SVP, Treasurer
	
	CARDINAL HEALTH 411, INC.
	
	By: /s/ Jorge M. Gomez
	Name: Jorge M. Gomez
	Title: SVP, Treasurer
	
	GRIFFIN CAPITAL, LLC
	
	By: /s/ Lloyd Fort
	Name: Lloyd Fort
	Title: President
	
	 CARDINAL HEALTH, INC., as Performance

Guarantor

	
	By: /s/ Jorge M. Gomez
	Name: Jorge M. Gomez
	Title: SVP, Treasurer

December 2009 Omnibus 

Amendment and Waiver 

(Cardinal Health) 
  

 S-1 

			
	RANGER FUNDING COMPANY LLC,
	as a Conduit
	
	By: /s/ Doris J. Hearn
	Name: Doris J. Hearn
	Title: Vice President
	
	 BANK OF AMERICA, N.A.,

as Related Financial Institution for Ranger

	
	By: /s/ William Van Beek
	Name: William Van Beek
	Title: Principal
	
	 BANK OF AMERICA, N.A.,

as Managing Agent for Ranger’s Purchaser Group

	
	By: /s/ William Van Beek
	Name: William Van Beek
	Title: Principal

 December
2009 Omnibus 
 Amendment and Waiver 

(Cardinal Health) 
  

 S-2 

					
	WINDMILL FUNDING CORPORATION,
	as a Conduit
	
	By: /s/ Jill A. Russo
	Name: Jill A. Russo
	Title: Vice President
	
	THE ROYAL BANK OF SCOTLAND PLC,
	as Related Financial Institution for Windmill
			
		 	By:	 	RBS Securities Inc., as agent
	
	By: /s/ David Viney
	Name: David Viney
	Title: Managing Director
	
	THE ROYAL BANK OF SCOTLAND PLC,
	as Managing Agent for Windmill’s Purchaser Group
			
		 	By:	 	RBS Securities Inc., as agent
	
	By: /s/ David Viney
	Name: David Viney
	Title: Managing Director

December 2009 Omnibus 

Amendment and Waiver 

(Cardinal Health) 
  

 S-3 

			
	ATLANTIC ASSET SECURITIZATION LLC,
	as a Conduit
	
	By: /s/ Kostantina Kourmpetis
	Name: Kostantina Kourmpetis
	Title: Managing Director
	
	By: /s/ Sam Pilcer
	Name: Sam Pilcer
	Title: Managing Director
	
	 CALYON NEW YORK BRANCH,

as Related Financial Institution for Atlantic

	
	By: /s/ Kostantina Kourmpetis
	Name: Kostantina Kourmpetis
	Title: Managing Director
	
	By: /s/ Sam Pilcer
	Name: Sam Pilcer
	Title: Managing Director
	
	 CALYON NEW YORK BRANCH,

as Managing Agent for Atlantic’s Purchaser Group

	
	By: /s/ Kostantina Kourmpetis
	Name: Kostantina Kourmpetis
	Title: Managing Director
	
	By: /s/ Sam Pilcer
	Name: Sam Pilcer
	Title: Managing Director
	
	 VICTORY RECEIVABLES CORPORATION,

as a Conduit

	
	By: /s/ David V. DeAngelis
	Name: David V. DeAngelis
	Title: Vice President

December 2009 Omnibus 

Amendment and Waiver 

(Cardinal Health) 
  

 S-4 

			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH,
	as Related Financial Institution for Victory
	
	By: /s/ Christine Howatt
	Name: Christine Howatt
	Title: Authorized Signatory
	
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH,
	as Managing Agent for Victory’s Purchaser Group
	
	By: /s/ Aditya Reddy
	Name: Aditya Reddy
	Title: VP & Manager
	
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH,
	as Agent
	
	By: /s/ Aditya Reddy
	Name: Aditya Reddy
	Title: VP & Manager

December 2009 Omnibus 

Amendment and Waiver 

(Cardinal Health) 
  

 S-5Amendment No. 4 to the Credit Agreement

 Exhibit 10.1 

FOURTH AMENDMENT TO CREDIT AGREEMENT 

This FOURTH Amendment to Credit Agreement (the “Amendment”) is made and entered into as of August 23, 2010, by and between
BANK OF THE WEST (the “Bank”) and VOLCOM, INC. (the “Borrower”) with respect to the following: 
 This
Amendment shall be deemed to be a part of and subject to that certain Credit Agreement dated as of July 20, 2006, as it may be amended from time to time, and any and all addenda and riders thereto (collectively the “Agreement”).
Unless otherwise defined herein, all terms used in this Amendment shall have the same meanings as in the Agreement. To the extent that any of the terms or provisions of this Amendment conflict with those contained in the Agreement, the terms and
provisions contained herein shall control. 
 WHEREAS, the Borrower and the Bank mutually desire to extend and/or modify the
Agreement. 
 NOW THEREFORE, for value received and hereby acknowledged, the Borrower and the Bank agree as follows: 

 

	1.	Extension of Expiration Date. The Expiration Date provided for in Section 1.1.14 of the Agreement shall be extended to August 31, 2012.

  

	2.	Additional Provision for Certain Defined Terms. A new Section 1.1.39 is added to the Agreement which reads as follows: 

 

	 	1.1.39	“Expiration Date of the Foreign Exchange Facility”: shall mean August 31, 2012, or the date of termination of the Bank’s commitment to lend
under this Agreement pursuant to Section 7, whichever shall occur first. 

  

	3.	Modification of the Foreign Exchange Facility. All references to “Expiration Date” set forth in Section 2.3 of the Agreement are hereby changed to
be “Expiration Date of the Foreign Exchange Facility”. 

  

	4.	Representations and Warranties. The Borrower hereby reaffirms the representations and warranties contained in the Agreement. 

 

	5.	Confirmation of Other Terms and Conditions of the Agreement. Except as specifically provided in this Amendment, all other terms, conditions and covenants of the
Agreement unaffected by this Amendment shall remain unchanged and shall continue in full force and effect and the Borrower hereby covenants and agrees to perform and observe all terms, covenants and agreements provided for in the Agreement, as
hereby amended. 

  

	6.	Governing Law. This Amendment shall be governed and construed in accordance with the laws of the State of California to which jurisdiction the parties hereto
hereby consent and submit. 

  

	7.	Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original and all of which together shall constitute
one and the same instrument. 

 IN WITNESS WHEREOF, this Amendment has been executed by the parties hereto as of the date
first hereinabove written. 
  

									
	BANK:	 		 	BORROWER:
			
	BANK OF THE WEST	 	 	 	VOLCOM, INC.
					
	BY:	 	 /s/ Cecile Segovia
	 		 	BY:	 	 /s/ Richard R. Woolcott

	NAME:	 	Cecile Segovia, Vice President	 		 	NAME:	 	Richard R. Woolcott, CEO
					
		 		 		 	BY:	 	 /s/ Douglas P. Collier

		 		 		 	NAME:	 	Douglas P. Collier, CFO and Secretary
				
		 		 		 	ADDRESS:
				
		 		 		 	 1740 Monrovia Avenue

Costa Mesa, CA 92627

 SECOND AMENDMENT TO CREDIT AGREEMENT 

This SECOND Amendment to Credit Agreement (the “Amendment”) is made and entered into as of August 23, 2010, by and between
BANK OF THE WEST (the “Bank”) and VOLCOM INTERNATIONAL SARL (the “Borrower”) with respect to the following: 

This Amendment shall be deemed to be a part of and subject to that certain Credit Agreement dated as of November 9, 2006, as it may
be amended from time to time, and any and all addenda and riders thereto (collectively the “Agreement”). Unless otherwise defined herein, all terms used in this Amendment shall have the same meanings as in the Agreement. To the extent that
any of the terms or provisions of this Amendment conflict with those contained in the Agreement, the terms and provisions contained herein shall control. 

WHEREAS, the Borrower and the Bank mutually desire to extend and/or modify the Agreement. 

NOW THEREFORE, for value received and hereby acknowledged, the Borrower and the Bank agree as follows: 

 

	1.	Extension of Expiration Date. The Expiration Date provided for in Section 1.1.7 of the Agreement shall be extended to August 31, 2012.

  

	2.	Representations and Warranties. The Borrower hereby reaffirms the representations and warranties contained in the Agreement. 

 

	3.	Confirmation of Other Terms and Conditions of the Agreement. Except as specifically provided in this Amendment, all other terms, conditions and covenants of the
Agreement unaffected by this Amendment shall remain unchanged and shall continue in full force and effect and the Borrower hereby covenants and agrees to perform and observe all terms, covenants and agreements provided for in the Agreement, as
hereby amended. 

  

	4.	Governing Law. This Amendment shall be governed and construed in accordance with the laws of the State of California to which jurisdiction the parties hereto
hereby consent and submit. 

  

	5.	Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original and all of which together shall constitute
one and the same instrument. 

 IN WITNESS WHEREOF, this Amendment has been executed by the parties hereto as of the date
first hereinabove written. 
  

											
	BANK:	 		 	BORROWER:
			
	BANK OF THE WEST	 		 	VOLCOM INTERNATIONAL SARL
					
	BY:	 	 /s/ Cecile Segovia
	 		 	By:	 	VOLCOM, INC.
	NAME:	 	Cecile Segovia, Vice President	 		 		 	
						
		 		 		 		 	BY:	 	 /s/ Richard R. Woolcott

		 		 		 		 	Name:	 	Richard R. Woolcott, CEO
						
		 		 		 		 	By:	 	 /s/ Douglas Collier

		 		 		 		 	Name:	 	Douglas Collier, CFO and Secretary
				
		 		 		 	ADDRESS:
		 		 		 		 	1740 Monrovia Avenue
		 		 		 		 	Costa Mesa, CA 92627

 SECOND AMENDMENT TO CREDIT AGREEMENT 

This SECOND Amendment to Credit Agreement (the “Amendment”) is made and entered into as of August 23, 2010, by and between
BANK OF THE WEST (the “Bank”) and VOLCOM SAS (the “Borrower”) with respect to the following: 
 This
Amendment shall be deemed to be a part of and subject to that certain Credit Agreement dated as of November 9, 2006, as it may be amended from time to time, and any and all addenda and riders thereto (collectively the “Agreement”).
Unless otherwise defined herein, all terms used in this Amendment shall have the same meanings as in the Agreement. To the extent that any of the terms or provisions of this Amendment conflict with those contained in the Agreement, the terms and
provisions contained herein shall control. 
 WHEREAS, the Borrower and the Bank mutually desire to extend and/or modify the
Agreement. 
 NOW THEREFORE, for value received and hereby acknowledged, the Borrower and the Bank agree as follows: 

 

	1.	Extension of Expiration Date. The Expiration Date provided for in Section 1.1.7 of the Agreement shall be extended to August 31, 2012.

  

	2.	Representations and Warranties. The Borrower hereby reaffirms the representations and warranties contained in the Agreement. 

 

	3.	Confirmation of Other Terms and Conditions of the Agreement. Except as specifically provided in this Amendment, all other terms, conditions and covenants of the
Agreement unaffected by this Amendment shall remain unchanged and shall continue in full force and effect and the Borrower hereby covenants and agrees to perform and observe all terms, covenants and agreements provided for in the Agreement, as
hereby amended. 

  

	4.	Governing Law. This Amendment shall be governed and construed in accordance with the laws of the State of California to which jurisdiction the parties hereto
hereby consent and submit. 

  

	5.	Counterparts. This Amendment may be executed in one or more counterparts, each of which shall be deemed an original and all of which together shall constitute
one and the same instrument. 

 IN WITNESS WHEREOF, this Amendment has been executed by the parties hereto as of the date
first hereinabove written. 
  

											
	BANK:	 		 	BORROWER:
			
	BANK OF THE WEST	 		 	VOLCOM SAS
					
	BY:	 	 /s/ Cecile Segovia
	 		 	BY:	 	VOLCOM, INC.
	NAME:	 	Cecile Segovia, Vice President	 		 		 		 	
		 		 		 		 	By:	 	 /s/ Richard R. Woolcott

		 		 		 		 	Name:	 	Richard R. Woolcott, CEO
						
		 		 		 		 	By:	 	 /s/ Douglas Collier

		 		 		 		 	Name:	 	Douglas Collier, CFO and Secretary
				
		 		 		 	ADDRESS:
		 		 		 		 	1740 Monrovia Avenue
		 		 		 		 	Costa Mesa, CA 92627

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