Document:

Exhibit

Exhibit 10.1 

AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT

    
AMENDMENT NO. 4, dated as of September 6, 2017 (this “Amendment”), by and among Open Text ULC, Open Text Holdings, Inc. and Open Text Corporation (“Open Text”), as Borrowers (collectively, the “Borrowers” and each, a “Borrower”), the Domestic Guarantors party hereto (the “Domestic Guarantors”), the Foreign Guarantors party hereto (the “Foreign Guarantors” and, together with the Domestic Guarantors, the “Guarantors”), the Swing Line Lender, the other Lenders party hereto, and Barclays Bank PLC, as Administrative Agent and Collateral Agent (the “Administrative Agent”).
W I T N E S S E T H:
WHEREAS, the Borrowers, the Domestic Guarantors, each lender from time to time party thereto (the “Lenders”) and the Administrative Agent have entered into that certain Second Amended and Restated Credit Agreement, effective as of January 15, 2015 (as amended by (i) that certain Amendment No. 1 to Second Amended and Restated Credit Agreement dated as of June 16, 2016, (ii) that certain Incremental Assumption Agreement and Amendment No. 2 to Second Amended and Restated Credit Agreement dated as of February 1, 2017, (iii) that certain Amendment No. 3 to Second Amended and Restated Credit Agreement dated as of May 5, 2017, and as further amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”) (capitalized terms not otherwise defined in this Amendment have the same meanings assigned thereto in the Credit Agreement); 
WHEREAS, the Borrowers have requested to increase the amount of the Swing Line Commitments to an aggregate principal amount of $50,000,000;
WHEREAS, the Administrative Agent, the Lenders party hereto, constituting the Majority Lenders under the Credit Agreement, and the Swing Line Lender are willing to so amend the Credit Agreement on the terms and subject to the conditions hereof;
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and sufficiency of all of which is hereby acknowledged, the parties hereto hereby agree as follows:
SECTION 1.Amendments to the Credit Agreement.
(a)    Section 1.01 of the Credit Agreement is amended by revising the following defined term to read in its entirety as set forth below:
“Commitment” means, at any time, in respect of: (i) the Revolving Credit Facility, U.S. $450,000,000, as such amount may be increased or reduced pursuant to the terms hereof (the “Revolving Credit Commitment”); (ii) the Documentary Credits, U.S. $35,000,000 (the “Documentary Credit Commitment”); and (iii) the Swing Line Commitments, U.S. $50,000,000, as such amount may be increased or reduced pursuant to the terms hereof; and provided, for greater certainty, that (A) the commitments in respect of Documentary Credits constitute part of the Revolving Credit Commitment, and (B) the Swing Line Commitment constitutes part of the Revolving Credit Commitment. A “Lender’s Revolving Credit Commitment”, a “Swing Line Lender’s Commitment” and a “Documentary Credit Lender’s Commitment” means, at any time, the relevant amount designated as such and set forth opposite such Lender’s name on Schedule 3 hereof or in the assignment and assumption agreement executed and delivered 

pursuant to Section 16.01(2) pursuant to which it shall become a party hereto (as reduced or increased in accordance with the terms hereof).
(b)    Schedule 3 to the Credit Agreement is hereby replaced in its entirety with Schedule 3 hereto.
SECTION 2.Conditions of Effectiveness of the Amendment.  This Amendment shall become effective on and as of the first date (the “Fourth Amendment Effective Date”) when the Administrative Agent shall have received from the Borrowers, the Guarantors, the Swing Line Lender, the Majority Lenders and the Administrative Agent an executed counterpart hereof or other written confirmation (in form reasonably satisfactory to the Administrative Agent) that such party has signed a counterpart hereof;
SECTION 3.Reference to and Effect Upon the Credit Agreement and the Other Credit Documents.
(a)The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or the Administrative Agent under any of the Credit Documents, nor constitute a waiver of any provision of any of the Credit Documents.  On and as of the Fourth Amendment Effective Date, this Amendment shall for all purposes constitute a Credit Document.
(b)On and as of the Fourth Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement shall mean and be a reference to the Credit Agreement, as amended by this Amendment.
(c)The Credit Agreement and each of the other Credit Documents, as specifically amended by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed.  The obligations of the Loan Parties and each Guarantor contained in the Guarantees shall remain in full force and effect and are hereby confirmed and continued by this Amendment and are enforceable against the Loan Parties and each of the Guarantors.  All rights, benefits, interests, duties, liabilities and obligations of the parties to the Security Documents, as amended below, are hereby confirmed and continued by this Amendment and continue to secure, apply and extend to all debts, liabilities and obligations, present or future, direct or indirect, absolute or contingent, matured or unmatured, at any time or from time to time due or accruing due and owing by or otherwise payable by the Loan Parties and each Guarantor to the Collateral Agent for the benefit of the Secured Creditors, or any one or more of them, in any currency, under, in connection with or pursuant to the Guarantees and any other Credit Document to which the Loan Parties and each Guarantor is a party.  Without limitation of the foregoing, all security interests, pledges, assignments and other Encumbrances previously granted by any Guarantor, as a Grantor, pursuant to the Security Documents are confirmed and continued by this Amendment, and all such security interests, pledges, assignments and other Encumbrances shall remain in full force and effect as security for all obligations thereunder with no change in the priority applicable thereto, in each case, subject only to Encumbrances permitted under the Credit Documents, to the extent provided therein.
SECTION 4.Governing Law.  This Amendment shall be construed in accordance with and governed by the laws of the Province of Ontario and the laws of Canada applicable in that Province.
SECTION 5.Execution in Counterparts.  This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument.  Delivery of an executed counterpart hereof by facsimile or electronic transmission (e.g., “pdf” or “tif”) shall be as effective as delivery of a manually executed counterpart hereof.

SECTION 6.Amendments; Headings; Severability.  This Amendment may not be amended nor may any provision hereof be waived except pursuant to a writing signed by the Borrowers, the Guarantors, the Administrative Agent, the Swing Line Lender and the Lenders party hereto.  The Section headings used herein are for convenience of reference only, are not part of this Amendment and are not to affect the construction of, or to be taken into consideration in interpreting this Amendment.  Any provision of this Amendment held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof, and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.  The parties shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions, the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.

[Remainder of page intentionally left blank]

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

	
		
	OPEN TEXT ULC, as Borrower and Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT CORPORATION, as Borrower and Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	EVP, Chief Financial Officer

	
		
	OPEN TEXT HOLDINGS, INC., as Borrower and Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title
	Director

	
		
	OPEN TEXT CANADA LTD., as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT CANADA LTD., in its capacity as general partner of
VIGNETTE PARTNERSHIP, LP, as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT INC., as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	EASYLINK SERVICES INTERNATIONAL CORPORATION, as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	EASYLINK SERVICES USA, INC., as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	XPEDITE SYSTEMS, LLC, as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	GXS, INC., as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	GXS INTERNATIONAL, INC., as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT SA ULC, as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT GXS ULC, as Domestic Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT COÖPERATIEF U.A., as Foreign Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT SOFTWARE GMBH, as Foreign Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	OPEN TEXT UK LIMITED, as Foreign Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	SYSGENICS LIMITED, as Foreign Guarantor

	By:
	/s/ John Doolittle

	Name:
	John Doolittle

	Title:
	Director

	
		
	BARCLAYS BANK PLC,
as Administrative Agent, Lender and Swing Line Lender

	By:
	/s/ Marguerite Sutton

	Name:
	Marguerite Sutton

	Title:
	Vice President

	
		
	Morgan Stanley Bank, N.A., as Lender

	By:
	/s/ Gilroy D'Souza

	Name:
	Gilroy D'Souza

	Title:
	Authorized Signatory

	
		
	Citibank N.A., Canadian branch as Lender

	By:
	/s/ Agha Murtaza

	Name:
	Agha Murtaza

	Title:
	Authorized Signatory

	
		
	ROYAL BANK OF CANADA, as Lender

	By:
	/s/ Michael Elsey

	Name:
	Michael Elsey

	Title:
	Authorized Signatory

	
		
	HSBC Bank Canada, as Lender

	By:
	/s/ My Le

	Name:
	My Le

	Title:
	Director, Global Banking

	 
	 

	By:
	/s/ Shu Wai Chu

	Name:
	Shu Wai Chu

	Title:
	Vice President, Global Banking

	
		
	The Bank of Tokyo-Mitsubishi UFJ, Canada Branch, as Lender

	By:
	/s/ Jack Shuai

	Name:
	Jack Shuai

	Title:
	Director

	
		
	NATIONAL BANK OF CANADA, as Lender

	By:
	/s/ Michelle Fiebig

	Name:
	Michelle Fiebig

	Title:
	Director

	 
	 

	By:
	/s/ David Torrey

	Name:
	David Torrey

	Title:
	Managing Director

	
		
	Export Development Canada, as Lender

	By:
	/s/ Sarah Lanthier

	Name:
	Sarah Lanthier

	Title:
	Financing Manager

	 
	 

	By:
	/s/ Jeff Patterson

	Name:
	Jeff Patterson

	Title:
	Manager

	
		
	Bank of Montreal, as Lender

	By:
	/s/ Jeff Cowan

	Name:
	Jeff Cowan

	Title:
	Vice President

	
		
	ICICI Bank Canada, as Lender

	By:
	/s/ Lester Fernandes

	Name:
	Lester Fernandes

	Title:
	Assistant Vice President

	 
	Corporate & Commercial Banking

	 
	ICICI Bank Canada

	 
	 

	By:
	/s/ Hemang Thanavala

	Name:
	Hemang Thanavala

	Title:
	Vice President & CFO

	 
	ICICI Bank Canada

	
		
	Bank of America, N.A., Canada Branch, as Lender

	By:
	/s/ Julie Griffin

	Name:
	Julie Griffin

	Title:
	Senior Vice President

	
		
	The Bank of Nova Scotia, as Lender

	By:
	/s/ Eddy Popp

	Name:
	Eddy Popp

	Title:
	Director

	 
	 

	By:
	/s/ Abigail Denyer

	Name:
	Abigail Denyer

	Title:
	Associate Director

	
		
	Canadian Imperial Bank of Commerce, as Lender

	By:
	/s/ James Day

	Name:
	James Day

	Title:
	Authorized Signatory

	 
	 

	By:
	/s/ Jomo Russell

	Name:
	Jomo Russell

	Title:
	Authorized Signatory

	
		
	SBI CANADA BANK, as Lender

	By:
	/s/ Jayant Sinha

	Name:
	Jayant Sinha

	Title:
	VP (Credit)

	
		
	Wells Fargo Bank, N.A., Canadian Branch, as Lender

	By:
	/s/ David Wright

	Name:
	David Wright

	Title:
	Director

SCHEDULE 3

REVOLVING CREDIT COMMITMENTS/ SWING LINE LENDER’S COMMITMENT/ DOCUMENTARY CREDIT COMMITMENTS

	
				
	Lender 
	Revolving Credit Commitment
	Documentary Credit Commitment
	Swing Line Lender’s Commitment

	Barclays Bank PLC 
	$60,000,000
	 
	$50,000,000

	Morgan Stanley Bank, N.A.
	$50,000,000
	 
	 

	Citibank, N.A., Canadian branch
	$50,000,000
	 
	 

	Royal Bank of Canada
	$50,000,000
	$35,000,000
	 

	HSBC Bank Canada
	$30,000,000
	 
	 

	The Bank of Tokyo-Mitsubishi UFJ, Ltd., Canada Branch
	$20,000,000
	 
	 

	National Bank of Canada 
	$20,000,000
	 
	 

	Export Development Canada 
	$14,000,000
	 
	 

	Bank of Montreal 
	$50,000,000
	 
	 

	ICICI Bank Canada 
	$10,000,000
	 
	 

	Bank of America, N.A., Canada Branch 
	$20,000,000
	 
	 

	PNC Bank Canadian Branch 
	$20,000,000
	 
	 

	The Bank of Nova Scotia
	$20,000,000
	 
	 

	Canadian Imperial Bank of Commerce 
	$20,000,000
	 
	 

	JPMorgan Chase Bank N.A. 
	$8,000,000
	 
	 

	SBI Canada Bank 
	$4,000,000
	 
	 

	Wells Fargo Bank, N.A., Canadian Branch 
	$4,000,000
	 
	 

	 
	 
	 
	 

	Total Revolving Credit Commitments 
	$450,000,000Exhibit 10.1

 

FIFTH AMENDMENT TO STANDARD INDUSTRIAL
NET LEASE 

(Sorrento Business Complex)

 

THIS FIFTH AMENDMENT TO
STANDARD INDUSTRIAL NET LEASE ("Fifth Amendment") is made and entered into as of the 16th day of October,
2017, by and between AGP SORRENTO BUSINESS COMPLEX, L.P., a Delaware limited partnership ("Landlord") and AETHLON MEDICAL,
INC., a Nevada corporation ("Tenant").

RECITALS:

 

A.       Sorrento
Business Complex, a California limited partnership ("Original Landlord") and Tenant entered into that certain
Standard Industrial Net Lease dated as of September 28, 2009 (the "Original Lease"), as modified by (i) that certain
First Amendment to Standard Industrial Net Lease dated as of October 4, 2011 by and between Original Landlord and Tenant ("First
Amendment"), (ii) that certain Second Amendment to Standard Industrial Net Lease dated as of October 10, 2014 by and between
Landlord and Tenant (the "Second Amendment"), (iii) that certain Third Amendment to Standard Industrial Net Lease
dated as of October 21, 2015 by and between Landlord and Tenant (the "Third Amendment"), and (iv) that certain
Fourth Amendment to Standard Industrial Net Lease dated as of October 5, 2016 by and between Landlord and Tenant (the "Fourth
Amendment"), whereby Landlord leases to Tenant and Tenant leases from Landlord certain space containing 1,703 rentable
square feet commonly known as Suite 109 in that certain building located and addressed at 11585 Sorrento Valley Road, San Diego,
California 92121 (the "Building"). Landlord is the successor-in-interest under the Lease to the Original Landlord.
The Original Lease, as modified by the First Amendment, the Second Amendment, the Third Amendment and the Fourth Amendment, may
be referred to herein as the "Lease."

 

B.       By
this Fifth Amendment, Landlord and Tenant desire to extend the Lease Term and otherwise modify the Lease as provided herein.

 

C.       Unless
otherwise defined herein, capitalized terms as used herein shall have the same meanings as given thereto in the Lease.

 

NOW, THEREFORE, in consideration
of the foregoing recitals and the mutual covenants 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:

 

AGREEMENT:

 

1.       Extension of Lease
Term. The Lease Term is hereby extended such that the Lease shall terminate on November 30, 2018 (the "Fifth Amendment
Extended Expiration Date"). The period of time from December 1, 2017 through and including the Fifth Amendment Extended
Expiration Date shall be referred to herein as the "Fifth Amendment Extended Term." Tenant shall not have any
right to extend the Lease Term beyond the Fifth Amendment Extended Expiration Date.

 

 

 

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2.       Minimum
Monthly Rent. Notwithstanding anything to the contrary contained in the Lease, during the Fifth Amendment Extended Term, Tenant
shall pay Minimum Monthly Rent for the Premises in the amount of Four Thousand Five Hundred Forty-Seven and 52/100 Dollars ($4,547.52).

 

3.       Security
Deposit. Tenant has previously deposited with Landlord Three Thousand Two Hundred Fifty and 65/100 Dollars ($3,250.65) as a
Security Deposit under the Lease. Landlord shall continue to hold such Security Deposit during the Fifth Amendment Extended Term
in accordance with the terms and conditions of Article 5 of the Original Lease.

 

4.       Condition
of Premises. Tenant hereby agrees to accept the Premises in its "as-is" condition and Tenant hereby acknowledges
that Landlord shall not be obligated to provide or pay for any improvement work or services related to the improvement of the Premises.
Tenant also acknowledges that Landlord has made no representation or warranty regarding the condition of the Premises.

 

5.       Authority.
Each individual executing this Fifth Amendment on behalf of Tenant represents and warrants that Tenant is a duly formed and existing
entity qualified to do business in California and that Tenant has full right and authority to deliver this Fifth Amendment and
that each person signing on behalf of Tenant is authorized to do so.

 

6.       Brokers.
Each party represents and warrants to the other that no broker, agent or finder other than Jones Lang LaSalle ("Broker")
negotiated or was instrumental in negotiating or consummating this Fifth Amendment. Each party further agrees to defend, indemnify
and hold harmless the other party from and against any claim for commission or finder's fee by any entity other than Broker who
claims or alleges that they were retained or engaged by the first party or at the request of such party in connection with this
Fifth Amendment. The terms of this Section 6 shall survive the expiration or earlier termination of the term of the Lease, as hereby
amended.

 

7.       Disclosures
and Utility Usage Information. For purposes of Section 1938(a) of the California Civil Code, Landlord hereby discloses to
Tenant, and Tenant hereby acknowledges, that the Premises have not undergone inspection by a Certified Access Specialist (CASp).
As required by Section 1938(e) of the California Civil Code, Landlord hereby states as follows: "A Certified Access Specialist
(CASp) can inspect the subject premises and determine whether the subject premises comply with all of the applicable construction-related
accessibility standards under state law. Although state law does not require a CASp inspection of the subject premises, the commercial
property owner or lessor may not prohibit the lessee or tenant from obtaining a CASp inspection of the subject premises for the
occupancy or potential occupancy of the lessee or tenant, if requested by the lessee or tenant. The parties shall mutually agree
on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost
of making any repairs necessary to correct violations of construction-related accessibility standards within the premises."
In furtherance of the foregoing, Landlord and Tenant hereby agree as follows: (a) any CASp inspection requested by Tenant shall
be conducted, at Tenant's sole cost and expense, by a CASp designated by Landlord, subject to Landlord's reasonable rules and
requirements; (b) Tenant, at its sole cost and expense, shall be responsible for making any improvements or repairs within the
Premises to correct violations of construction-related accessibility standards; and (c) if anything done by or for Tenant in its
use or occupancy of the  Premises shall require any improvements or repairs
to the Building or the Center (outside the Premises) to correct violations of construction-related accessibility standards, then
Tenant shall reimburse Landlord upon demand, as Additional Rent, for the cost to Landlord of performing such improvements or repairs.
If Tenant is billed directly by a public utility with respect to Tenant's electrical usage at the Premises, upon request, Tenant
shall provide monthly electrical utility usage for the Premises to Landlord for the period of time requested by Landlord (in electronic
or paper foiiiiat) or, at Landlord's option, provide any written authorization or other documentation required for Landlord to
request information regarding Tenant's electricity usage with respect to the Premises directly from the applicable utility company.

 

 

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8.       Defaults.
Tenant hereby represents and warrants to Landlord that, as of the date of this Fifth Amendment, Tenant is in full compliance with
all terms, covenants and conditions of the Lease and that there are no breaches or defaults under the Lease by Landlord or Tenant,
and that Tenant knows of no events or circumstances which, given the passage of time, would constitute a default under the Lease
by either Landlord or Tenant.

 

9.       Counterparts
and Fax/Email Signatures. This Fifth Amendment may be executed in counterparts, each of which shall be deemed an original,
but such counterparts, when taken together, shall constitute one agreement. This Fifth Amendment may be executed by a party's signature
transmitted by facsimile ("fax") or email and copies of this Fifth Amendment executed and delivered by means of faxed
or emailed signatures shall have the same force and effect as copies hereof executed and delivered with original signatures. All
parties hereto may rely upon faxed or emailed signatures as if such signatures were originals. Any party executing and delivering
this Fifth Amendment by fax or email shall promptly thereafter deliver a counterpart signature page of this Fifth Amendment containing
said party's original signature. All parties hereto agree that a faxed or emailed signature page may be introduced into evidence
in any proceeding arising out of or related to this Fifth Amendment as if it were an original signature page.

 

10.       No
Further Modification. Except as set forth in this Fifth Amendment, all of the terms and provisions of the Lease shall remain
unmodified and in full force and effect. This Fifth Amendment contains the entire understanding between the parties with respect
to the matters contained herein. In the event of any conflict between the terms and conditions of the Lease and the terms and conditions
of this Fifth Amendment, the terms and conditions of this Fifth Amendment shall prevail. No representations, warranties, covenants
or agreements have been made concerning or affecting the subject matter of this Fifth Amendment, except as are contained herein
and in the Lease. This Fifth Amendment may not be changed orally, but only by an agreement in writing signed by the party against
whom enforcement of any waiver, change or modification or discharge is sought.

 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

 

 

 

 

 

 

 

 

 

 

 

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IN
WITNESS WHEREOF, this Fifth Amendment has been executed as of the day and year first above written.

 

	 	LANDLORD:
	 	 
	 	AGP SORRENTO BUSINESS COMPLEX, L.P., a Delaware limited partnership
	 	 
	 	By: 	Parallel Capital Partners, Inc.,
	 	 	 a California corporation,
	 	 	 its authorized agent
	 	 	 
	 	 	By: /s/ Jim Ingebritsen
	 	 	Name: Jim Ingebritsen
	 	 	Title: President
	 	 
	 	 
	 	TENANT:
	 	 
	 	AETHLON MEDICAL, INC.
	 	a Nevada corporation
	 	 
	 	By: /s/ James Joyce
	 	Name: James Joyce
	 	Title: CEO
	 	 
	 	By: /s/ James Frakes
	 	Name: James Frakes
	 	Title: CFO

 

 

 

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