Document:

Tonix Pharmaceuticals Holding Corp. 10-K

Exhibit
4.06

 

DESCRIPTION
OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT

TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934

 

The
following is a summary of all material characteristics of our common stock as set forth in our articles of incorporation and bylaws.
The summary does not purport to be complete and is qualified in its entirety by reference to our articles of incorporation and
bylaws, each as amended, and to the provisions of Chapter 78 of the Nevada Revised Statutes, as amended (“NRS”).

 

Common
Stock

 

We
are authorized to issue up to 1,600,000,000 shares of our common stock, par value $0.001 per share.

 

Holders
of our common stock are entitled to one vote for each share on all matters submitted to a stockholder vote. Holders of our common
stock do not have cumulative voting rights. Therefore, holders of a majority of the shares of our common stock voting for the
election of directors can elect all of the directors. Holders of our common stock representing a majority of the voting power
of our capital stock issued, outstanding and entitled to vote, represented in person or by proxy, are necessary to constitute
a quorum at any meeting of stockholders. A vote by the holders of a majority of our outstanding shares is required to effectuate
certain fundamental corporate changes such as dissolution, merger or an amendment to our articles of incorporation. However, a
two-thirds vote is required for stockholders to amend our bylaws.

 

Subject
to the rights of holders of shares of our preferred stock, if any, the holders of our common stock are entitled to share in all
dividends that our Board of Directors, in its discretion, declares on our common stock from legally available funds. In the event
of a liquidation, dissolution or winding up, each outstanding share of our common stock entitles its holder to participate pro
rata in all assets that remain after payment of liabilities and after providing for each class of stock, if any, having preference
over our common stock. Our common stock has no pre-emptive, subscription or conversion rights and there are no redemption provisions
applicable to our common stock.

 

Transfer
Agent and Registrar

 

The
Transfer Agent and Registrar for our common stock is vStock Transfer, LLC, 18 Lafayette Place, Woodmere, NY 11598.

 

DESCRIPTION
OF PREFERRED STOCK

 

The
following is a summary of all material characteristics of our preferred stock as set forth in our articles of incorporation and
bylaws. The summary does not purport to be complete and is qualified in its entirety by reference to our articles of incorporation
and bylaws, each as amended, and to the provisions of Chapter 78 of the Nevada Revised Statutes, as amended (“NRS”). 

 

Preferred
Stock

 

We
are authorized to issue up to 5,000,000 shares of preferred stock, par value $0.001 per share, none of which are currently outstanding.
The shares of preferred stock may be issued in series, and shall have such voting powers, full or limited, or no voting powers,
and such designations, preferences and relative participating, optional or other special rights, and qualifications, limitations
or restrictions thereof, as shall be stated and expressed in the resolution or resolutions providing for the issuance of such
stock adopted from time to time by the board of directors. The board of directors is expressly vested with the authority to determine
and fix in the resolution or resolutions providing for the issuances of preferred stock the voting powers, designations, preferences
and rights, and the qualifications, limitations or restrictions thereof, of each such series to the full extent now or hereafter
permitted by the laws of the State of Nevada.

 

Terms
of the Preferred Stock That We May Offer and Sell to You

 

We
summarize below some of the provisions that will apply to the preferred stock that we may offer to you unless the applicable prospectus
supplement provides otherwise. This summary may not contain all information that is important to you. You should read the prospectus
supplement, which will contain additional information and which may update or change some of the information below. Prior to the
issuance of a new series of preferred stock, we will further amend our articles of incorporation, as amended, designating the
stock of that series and the terms of that series. We will file a copy of the certificate of designation that contains the terms
of each new series of preferred stock with the Nevada Secretary of State and the SEC each time we issue a new series of preferred
stock. Each certificate of designation will establish the number of shares included in a designated series and fix the designation,
powers, privileges, preferences and rights of the shares of each series as well as any applicable qualifications, limitations
or restrictions. You should refer to the applicable certificate of designation as well as our articles of incorporation, as amended,
before deciding to buy shares of our preferred stock as described in the applicable prospectus supplement.

 

Our
board of directors has the authority, without further action by the stockholders, to issue preferred stock in one or more series
and to fix the number of shares, dividend rights, conversion rights, voting rights, redemption rights, liquidation preferences,
sinking funds, and any other rights, preferences, privileges and restrictions applicable to each such series of preferred stock.

 

The
issuance of any preferred stock could adversely affect the rights of the holders of common stock and, therefore, reduce the value
of the common stock. The ability of our board of directors to issue preferred stock could discourage, delay or prevent a takeover
or other corporate action.

 

    110

     

    

 

The
terms of any particular series of preferred stock will be described in the prospectus supplement relating to that particular series
of preferred stock, including, where applicable:

 

	 	●	the designation,
    stated value and liquidation preference of such preferred stock;

 

	 	●	the number of shares
    within the series;

 

	 	●	the offering price;

  

	 	●	the dividend rate
    or rates (or method of calculation), the date or dates from which dividends shall accrue, and whether such dividends shall
    be cumulative or noncumulative and, if cumulative, the dates from which dividends shall commence to cumulate;

 

	 	●	any redemption or
    sinking fund provisions;

 

	 	●	the amount that
    shares of such series shall be entitled to receive in the event of our liquidation, dissolution or winding-up;

 

	 	●	the terms and conditions,
    if any, on which shares of such series shall be convertible or exchangeable for shares of our stock of any other class or
    classes, or other series of the same class;

 

	 	●	the voting rights,
    if any, of shares of such series; the status as to reissuance or sale of shares of such series redeemed, purchased or otherwise
    reacquired, or surrendered to us on conversion or exchange;

 

	 	●	the conditions and
    restrictions, if any, on the payment of dividends or on the making of other distributions on, or the purchase, redemption
    or other acquisition by us or any subsidiary, of the common stock or of any other class of our shares ranking junior to the
    shares of such series as to dividends or upon liquidation;

 

	 	●	the conditions and
    restrictions, if any, on the creation of indebtedness by us or by any subsidiary, or on the issuance of any additional stock
    ranking on a parity with or prior to the shares of such series as to dividends or upon liquidation; and

 

	 	●	any additional dividend,
    liquidation, redemption, sinking or retirement fund and other rights, preferences, privileges, limitations and restrictions
    of such preferred stock.

 

The
description of the terms of a particular series of preferred stock in the applicable prospectus supplement will not be complete.
You should refer to the applicable amendment to our articles of incorporation, as amended, for complete information regarding
a series of preferred stock.

 

The
preferred stock will, when issued against payment of the consideration payable therefore, be fully paid and nonassessable.

 

    111EX-10.1

 Exhibit 10.1 

AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED 

SENIOR SECURED REVOLVING CREDIT AGREEMENT 

This AMENDMENT NO. 1 (this “Amendment”) dated as of March 11, 2022, by and among FIRST EAGLE ALTERNATIVE CAPITAL BDC,
INC., a Delaware corporation (the “Borrower”), ING CAPITAL LLC, as administrative agent for the Lenders (as defined below) under the Credit Agreement (in such capacity, together with its successors in such capacity, the
“Administrative Agent”), the several banks and other financial institutions or entities party hereto as lenders and solely for purposes of Section 2.9, the entities identified as Subsidiary Guarantors on
the signature pages hereto (the “Subsidiary Guarantors”, and together with the Borrower, the “Obligors”), is made with respect to the Third Amended and Restated Senior Secured Revolving Credit Agreement, dated as of
October 16, 2020 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the several banks and other financial institutions or entities from time to time party
to the Credit Agreement as lenders (the “Lenders”) and the Administrative Agent. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement (as amended hereby). 

W I T N E S S E T H: 

WHEREAS, the Borrower has requested that the Lenders and the Administrative Agent amend certain provisions of the Credit Agreement in order
to, among other things, extend the Revolver Termination Date and the Maturity Date, and the Lenders signatory hereto and the Administrative Agent have agreed to do so on the terms and subject to the conditions contained in this Amendment; and 

WHEREAS, in addition to the amendments described above, the Borrower wishes to increase the commitments of certain Lenders under the Credit
Agreement each identified on the signature pages hereto as an “Increasing Lender” (each, an “Increasing Lender” and such increase, the “Commitment Increase”); 

NOW THEREFORE, in consideration of the promises and the mutual agreements contained herein, and for other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 
 SECTION I AMENDMENTS TO CREDIT
AGREEMENT 
 1.1.     Effective as of the Amendment No. 1 Effective Date, and subject to the terms and conditions set forth below,
the Credit Agreement (including Schedules 1.01(a) through (d) thereto) is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text or stricken
text) and to add the double-underlined text (indicated textually in the same manner as the following example:
double-underlined text or double-underline text) as set forth in the Credit Agreement attached
hereto as Exhibit A. 
 1.2.     Effective as of the Amendment No. 1 Effective Date, and subject to the terms and
conditions set forth below, Exhibit D to the Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example:
stricken text or
stricken text) and to add the double-underlined text (indicated textually in the same manner as the
following example: double-underlined text or double-underline text) as set forth in the Exhibits attached hereto as
Exhibit B. 

 SECTION II MISCELLANEOUS 

2.1.      Conditions to Effectiveness of Amendment. This Amendment shall become effective on and as of the date (the
“Amendment No. 1 Effective Date”) on which the following conditions precedent are satisfied (unless a condition shall have been waived in accordance with Section 9.02 of the Credit Agreement): 

(a)    Documents. The Administrative Agent shall have received each of the following documents: 

(1)    Executed Counterparts. From each party hereto either (1) a counterpart of this Amendment signed on
behalf of such party or (2) written evidence satisfactory to the Administrative Agent (which may include telecopy transmission or electronic mail of a signed signature page to this Amendment) that such party has signed a counterpart of
this Amendment. 
 (2)    Opinion of Counsel to the Borrower. A favorable written customary opinion (addressed to
the Administrative Agent and the Lenders and dated the date hereof) of Foley & Lardner LLP, counsel for the Borrower, in form and substance reasonably satisfactory to the Administrative Agent and covering such matters as the Administrative
Agent may reasonably request (and the Borrower hereby instructs such counsel to deliver such opinion to the Lenders and the Administrative Agent). 

(3)    Corporate Documents. (i) A certificate of the secretary, assistant secretary or other authorized
representative of each Obligor, dated the date hereof, certifying that attached thereto are (w) true and complete copies of the organizational documents of each Obligor certified as of a recent date by the appropriate governmental official,
(x) signature and incumbency certificates of the officers of such Person executing the Loan Documents to which it is a party, (y) true and complete resolutions of the Board of Directors (or the applicable equivalent) of each Obligor
approving and authorizing the execution, delivery and performance of this Amendment and the other Loan Documents to which it is a party or by which it or its assets may be bound as of the date hereof and, in the case of the Borrower, authorizing the
borrowings hereunder, and that such resolutions are in full force and effect without modification or amendment and (z) such other documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the
organization, existence and good standing of the Obligors, and the authorization of the transactions contemplated by this Amendment, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel and (ii) to the
extent such concept exists in the relevant jurisdiction, a good standing certificate (or the applicable equivalent) from the applicable Governmental Authority of each Obligor’s jurisdiction of incorporation, organization or formation, each
dated a recent date prior to the date hereof. 

 (4)    Officer’s Certificate. A certificate, dated the date
hereof and signed by a Financial Officer of the Borrower, confirming compliance with the conditions set forth in Section 2.2(c) of this Amendment and Sections 4.02 (a), (b), (c) and (d) of the Credit Agreement. 

(5)    Solvency Certificate. A solvency certificate of a Financial Officer of the Borrower dated as of the date
hereof and addressed to the Administrative Agent and the Lenders, and in form, scope and substance reasonably satisfactory to Administrative Agent, with appropriate attachments, if any, and demonstrating that both before and after giving effect to
the transactions contemplated by this Amendment, (1) the Borrower will be Solvent on an unconsolidated basis and (2) each Subsidiary Guarantor will be Solvent on a consolidated basis with the other Obligors. 

(b)    Default. No Default or Event of Default shall have occurred and be continuing, nor any default or event of
default that permits (or which upon notice, lapse of time or both, would permit) the acceleration of any Material Indebtedness, immediately before and after giving effect to this Amendment, including any incurrence of Indebtedness hereunder and the
use of the proceeds hereof at such time. 
 (c)    USA PATRIOT Act. The Administrative Agent and each Lender shall
have received all documentation and other information required by bank regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, as reasonably requested by
the Administrative Agent or such Lender. 
 (d)    Fees and Expenses. The Borrower shall have paid in full to the
Administrative Agent and the Lenders all amendment closing fees payable to the Lenders in connection with the Amendment and, to the extent invoiced at least one (1) Business Day prior to the Amendment No. 1 Effective Date, all other
reasonable, documented and out-of-pocket fees and expenses related to this Amendment and the Credit Agreement owing, incurred and payable on or prior to the Amendment
No. 1 Effective Date due to any Lender on the Amendment No. 1 Effective Date. 
 (e)    Other Documents.
The Administrative Agent shall have received such other documents, instruments, certificates, opinions and information as the Administrative Agent may reasonably request in form and substance reasonably satisfactory to the Administrative Agent. 

The contemporaneous exchange and release of executed signature pages by each of the Persons contemplated to be a party hereto shall render
this Amendment signed and dated as of such date. The Administrative Agent shall notify the parties hereto of the Amendment No. 1 Effective Date on such date, and such notice shall be conclusive and binding. 

 2.2.     Representations and Warranties. To induce the other parties hereto to
enter into this Amendment, the Borrower represents and warrants to the Administrative Agent and each of the Lenders that, as of the date hereof and immediately after giving effect to this Amendment: 

(a)     This Amendment has been duly authorized, executed and delivered by each Obligor, and constitutes a legal, valid and
binding obligation of each Obligor enforceable in accordance with its terms, except as such enforceability may be limited by (i) bankruptcy, insolvency, reorganization, moratorium or similar laws of general applicability affecting the
enforcement of creditors’ rights and (ii) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law). The Credit Agreement, as amended by this Amendment,
constitutes the legal, valid and binding obligation of the Borrower enforceable in accordance with its respective terms, except as such enforceability may be limited by (i) bankruptcy, insolvency, reorganization, moratorium or similar laws of
general applicability affecting the enforcement of creditors’ rights and (ii) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law). 

(b)    The execution, delivery and performance by each Obligor of this Amendment, and the consummation of the transactions
contemplated hereby, (i) are within each Obligor’s corporate or limited liability company, as applicable, powers, (ii) do not require any consent or approval of registration or filing with, or any other action by, any Governmental
Authority, except for (x) such as have been or will be obtained or made and are in full force and effect and (y) filings and recordings in respect of the Liens created pursuant to the Security Documents, (iii) will not violate any
applicable law or regulation or the charters, by-laws or other organizational documents of the Borrower or any of its Subsidiaries or any order of any Governmental Authority (including the Investment Company
Act and the rules, regulations and orders issued by the SEC thereunder), (iv) will not violate or result in a default in any material respect under any indenture or other material agreement or instrument binding upon the Borrower or any of its
Subsidiaries or assets, or give rise to a right thereunder to require any payment to be made by any such Person, and (v) except for Liens created pursuant to the Security Documents, will not result in the creation or imposition of any Lien on
any asset of the Borrower or any of its Subsidiaries. 
 (c)    The representations and warranties set forth in Article
III of the Credit Agreement as amended by this Amendment and the representations and warranties in each other Loan Document are true and correct in all material respects (other than any representation or warranty already qualified by materiality or
Material Adverse Effect, which shall be true and correct in all respects) on and as of the date hereof or as to any such representations and warranties that refer to a specific date, as of such specific date. 

(d)    No Default or Event of Default has occurred or is continuing. 

2.3.     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. This Amendment constitutes the entire contract between and among the parties relating to the subject matter hereof and supersedes
any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Delivery of an executed counterpart of this Amendment by telecopy or electronic mail shall be effective as delivery of a manually executed
counterpart of this Amendment. 

 2.4.     Payment of Expenses. The Borrower agrees to pay and reimburse, pursuant
to Section 9.03 of the Credit Agreement, as amended by this Amendment, the Administrative Agent for all of its reasonable, documented and out-of-pocket costs and
expenses incurred in connection with this Amendment. 
 2.5.     Governing Law. This Amendment shall be construed in accordance
with and governed by the law of the State of New York. 
 2.6.     WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO
THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AMENDMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT,
TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE
FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AMENDMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

2.7.     Incorporation of Certain Provisions. The provisions of Sections 9.01, 9.07, 9.09 and 9.12 of the Credit Agreement, as
amended by this Amendment, are hereby incorporated by reference mutatis mutandis as if fully set forth herein. 
 2.8.
    Effect of Amendment. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders, the
Administrative Agent, the Collateral Agent or any Obligor under the Credit Agreement or any other Loan Document, and, except as expressly set forth herein, shall not alter, modify, amend or in any way affect any of the other terms, conditions,
obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any
Person to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.
This Amendment shall apply and be effective only with respect to the provisions amended herein of the Credit Agreement. Upon the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement,”
“hereunder,” “hereof,” “herein” or words of similar import shall mean and be a reference to the Credit Agreement as amended by this Amendment and each reference in any other Loan Document shall mean the Credit Agreement
as amended hereby. This Amendment shall constitute a Loan Document. 

 2.9.     Consent and Affirmation. Without limiting the generality of the
foregoing, by its execution hereof, each Obligor hereby to the extent applicable as of the date hereof and on the Amendment No. 1 Effective Date (i) consents to this Amendment and the transactions (including the Commitment Increase)
contemplated hereby, (ii) agrees that the Guarantee and Security Agreement and each of the other Security Documents is in full force and effect, (iii) confirms its guarantee (solely in the case of each Subsidiary Guarantor) and affirms its
obligations under the Guarantee and Security Agreement and confirms its grant of a security interest in its assets as Collateral for the Secured Obligations (as defined in the Guarantee and Security Agreement), and (iv) acknowledges and affirms
that such guarantee and/or grant, as applicable, is in full force and effect in respect of, and to secure, the Secured Obligations (as defined in the Guarantee and Security Agreement). 

2.10.     Increasing Lenders; Adjustments Upon Effectiveness. On the Amendment No. 1 Effective Date, 

(a)    the Commitment of each Increasing Lender shall be increased such that the Commitment of such Increasing Lender shall
be the amount set forth opposite such Increasing Lender’s name on Schedule 1.01(b) of the Credit Agreement (as amended hereby), and such increased Commitments shall constitute additional “Commitments” for all purposes under the Credit
Agreement (as amended hereby) and the other Loan Documents; 
 (b)    the Borrower shall (i) prepay the outstanding
Loans (if any) in full, (ii) simultaneously borrow new Loans hereunder in an amount and Class equal to such prepayment; provided that with respect to subclauses (i) and (ii), (x) the prepayment to, and borrowing from,
any Lender shall be effected by book entry to the extent that any portion of the amount prepaid to such Lender will be subsequently borrowed from such Lender and (y) the Lenders, including the Increasing Lenders, shall make and receive payments
among themselves or to the Administrative Agent, in each case in a manner acceptable to the Administrative Agent, so that, after giving effect thereto, the Loans of each Class are held ratably by the Lenders of such Class in accordance
with the respective Commitments of such Lenders of such Class (after giving effect to the Commitment Increase) and (iii) pay to the Lenders the amounts, if any, payable under Section 2.14 of the Credit Agreement
(as amended hereby) as a result of any such prepayment; and 
 (c)    concurrently with commitment adjustments referenced
in clauses (a) and (b) above, the Lenders with Multicurrency Commitments shall be deemed to have adjusted their participation interests in any outstanding Letters of Credit so that such interests are held ratably in accordance with their
respective Commitments (immediately after giving effect to the commitment terminations, the commitment decreases and the commitment increases, if any, referenced in clause (a)). 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and
delivered as of the day and year first above written. 
  

			
	FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC., as Borrower
		
	By:	 	/s/ Sabrina Rusnak-Carlson
	Name:	 	Sabrina Rusnak-Carlson
	Title:	 	General Counsel and Secretary

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement] 

 

			
	FIRST EAGLE ALTERNATIVE CAPITAL HOLDINGS, INC., as a Subsidiary Guarantor (and solely with respect to Section 2.9 of this Amendment)
		
	By:	 	/s/ Sabrina Rusnak-Carlson
	Name:	 	Sabrina Rusnak-Carlson
	Title:	 	General Counsel and Secretary

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement] 

 

			
	ING CAPITAL LLC, as Administrative Agent and a Lender
		
	By:	 	/s/ Patrick Frisch
	Name:	 	Patrick Frisch
	Title:	 	Managing Director
	
		
	By:	 	/s/ Dina Kook
	Name:	 	Dina Kook
	Title:	 	Director

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement] 

 
			
	FIRST-CITIZENS BANK & TRUST COMPANY (SUCCESSOR BY MERGER TO CIT BANK, N.A.), as a Lender
		
	By:	 	/s/ Zachary Schwartz
	Name:	 	Zachary Schwartz
	Title:	 	VP

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement] 

 

			
	CITY NATIONAL BANK, as an Increasing Lender
		
	By:	 	/s/ David Knoblauch
	Name:	 	David Knoblauch
	Title:	 	SVP

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement] 

 

			
	CUSTOMERS BANK, as an Increasing Lender
		
	By:	 	/s/ Lyle P. Cunningham
	Name:	 	Lyle P. Cunningham
	Title:	 	Executive Vice President

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement] 

 

			
	WINTRUST BANK, N.A., as an Increasing Lender
		
	By:	 	/s/ Rob Dmowski
	Name:	 	Rob Dmowski
	Title:	 	Senior Vice President

 [Signature Page to Amendment No. 1 to Revolving Credit Agreement]

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