Document:

Exhibit 10.3

 

TERM LOAN NOTE

 

	$9,500,000.00	October 18, 2016

 

FOR VALUE RECEIVED
and intending to be legally bound, the undersigned, A. D. COMPUTER CORPORATION, a Pennsylvania corporation, and PAYROLL
TAX FILING SERVICES, INC., a Pennsylvania corporation (individually and collectively, jointly and severally, the “Borrower”),
promises to pay, in lawful money of the United States of America, to the order of LHLJ,
INC. (“Lender”), at the address set forth in Section 9.8 of the Loan Agreement, the original principal sum
of Nine Million Five Hundred Thousand and 00/100 Dollars ($9,500,000) under the Term Loan established pursuant to the provisions
of that certain Loan and Security Agreement, of even date herewith, by and among Borrower, Guarantors and Lender (as it may be
supplemented, restated, superseded, amended or replaced from time to time, the “Loan Agreement”). All capitalized terms
used herein without further definition shall have the respective meanings ascribed thereto in the Loan Agreement.

 

The principal balance
of the Term Loan shall be paid in accordance with the terms of the Loan Agreement. Borrower further agrees to pay interest on the
outstanding principal balance hereunder from time to time at the per annum rates set forth in the Loan Agreement. Interest shall
be calculated on the basis of a year of 360 days but charged for the actual number of days elapsed, and shall be due and payable
as set forth in the Loan Agreement.

 

This Term Loan Note
is that certain Term Loan Note referred to in the Loan Agreement.

 

If an Event of Default
occurs and is continuing under the Loan Agreement, the unpaid principal balance of this Term Loan Note along with all accrued and
unpaid interest and unpaid Expenses shall become, or may be declared, immediately due and payable as provided in the Loan Agreement.
The obligations evidenced by this Term Loan Note are secured by the Collateral.

 

This Term Loan Note
may be prepaid only in accordance with the terms and conditions of the Loan Agreement.

 

Borrower hereby waives
protest, demand, notice of nonpayment and all other notices in connection with the delivery, acceptance, performance or enforcement
of this Term Loan Note.

 

This Term Loan Note
shall be governed by and construed in accordance with the substantive laws of the Commonwealth of Pennsylvania. The provisions
of this Term Loan Note are to be deemed severable and the invalidity or unenforceability of any provision shall not affect or impair
the remaining provisions of this Term Loan Note which shall continue in full force and effect. No modification hereof shall be
binding or enforceable against Lender unless approved in writing by Lender.

 

BORROWER (AND LENDER
BY ITS ACCEPTANCE HEREOF) HEREBY WAIVES ANY AND ALL RIGHTS IT MAY HAVE TO A JURY TRIAL IN CONNECTION WITH ANY LITIGATION, PROCEEDING
OR COUNTERCLAIM ARISING WITH RESPECT TO RIGHTS AND OBLIGATIONS OF THE PARTIES HERETO OR UNDER THE LOAN DOCUMENTS OR WITH RESPECT
TO ANY CLAIMS ARISING OUT OF ANY DISCUSSIONS, NEGOTIATIONS OR COMMUNICATIONS INVOLVING OR RELATED TO ANY PROPOSED RENEWAL, EXTENSION,
AMENDMENT, MODIFICATION, RESTRUCTURE, FORBEARANCE, WORKOUT, OR ENFORCEMENT OF THE TRANSACTIONS CONTEMPLATED HEREUNDER OR UNDER
THE LOAN DOCUMENTS.

 

     

     

    

 

THE FOLLOWING SETS
FORTH A WARRANT OF AUTHORITY FOR ANY ATTORNEY TO CONFESS JUDGMENT AGAINST BORROWER. IN GRANTING THIS WARRANT OF ATTORNEY TO CONFESS
JUDGMENT AGAINST BORROWER, BORROWER, FOLLOWING CONSULTATION WITH (OR DECISION NOT TO CONSULT WITH) SEPARATE COUNSEL FOR BORROWER,
AND WITH KNOWLEDGE OF THE LEGAL EFFECT HEREOF, HEREBY WAIVES ANY AND ALL RIGHTS BORROWER HAS, OR MAY HAVE, TO PRIOR NOTICE AND
AN OPPORTUNITY FOR HEARING BEFORE ENTRY OF JUDGMENT UNDER THE CONSTITUTIONS AND LAWS OF THE UNITED STATES AND THE COMMONWEALTH
OF PENNSYLVANIA. BORROWER ACKNOWLEDGES THAT PURSUANT TO THIS WARRANT OF ATTORNEY, LENDER IS AUTHORIZED TO ENTER A JUDGMENT AGAINST
BORROWER WHICH WILL GIVE LENDER A LIEN AGAINST REAL PROPERTY AND WHICH MAY PERMIT LENDER TO, UTILIZING THE POWER OF STATE GOVERNMENT,
SEIZE PERSONAL PROPERTY INCLUDING BORROWER'S DEPOSIT ACCOUNTS. BORROWER SPECIFICALLY ACKNOWLEDGES THAT LENDER HAS RELIED ON THIS
WARRANT OF ATTORNEY IN GRANTING THE FINANCIAL ACCOMMODATIONS DESCRIBED HEREIN.

 

BORROWER HEREBY EMPOWERS
ANY CLERK, OR ATTORNEY OF ANY COURT OF RECORD TO APPEAR FOR BORROWER AFTER ANY EVENT OF DEFAULT IN ANY AND ALL ACTIONS WHICH MAY
BE BROUGHT HEREUNDER IN THE COMMONWEALTH OF PENNSYLVANIA OR ELSEWHERE AND CONFESS JUDGMENT AGAINST BORROWER FOR ALL, OR
ANY PART OF, THE UNPAID PRINCIPAL BALANCE HEREUNDER AND ACCRUED INTEREST, TOGETHER WITH OTHER EXPENSES INCURRED IN CONNECTION THEREWITH
AND ATTORNEYS’ FEES OF FIFTEEN PERCENT (15%) OF THE AMOUNT DUE ON THIS REVOLVING CREDIT NOTE, BUT IN NO EVENT LESS THAN THREE
THOUSAND DOLLARS ($3,000), AND FOR SUCH PURPOSE THE ORIGINAL OR ANY PHOTOCOPY OF THIS TERM LOAN NOTE AND AN AFFIDAVIT OF LENDER
OR LENDER'S COUNSEL AVERRING TO THE EVENT OF DEFAULT SHALL BE A GOOD AND SUFFICIENT WARRANT OF ATTORNEY. SUCH AUTHORIZATION SHALL
NOT BE EXHAUSTED BY ONE EXERCISE THEREOF, BUT JUDGMENT MAY BE CONFESSED AS AFORESAID FROM TIME TO TIME. BORROWER HEREBY WAIVES
ALL ERRORS AND RIGHTS OF APPEAL, AS WELL AS RIGHTS TO STAY OF EXECUTION AND EXEMPTION OF PROPERTY, IN ANY ACTION TO ENFORCE ITS
LIABILITY HEREON.

 

     

     

    

 

BORROWER HEREBY ACKNOWLEDGES AND AGREES
THAT BORROWER’S  REASONABLE EXPECTATION WITH RESPECT TO THE AUTHORIZATION GRANTED PURSUANT TO ANY WARRANT OF ATTORNEY
OR POWER OF ATTORNEY HEREUNDER, IS THAT LENDER OR ITS ATTORNEY MAY CONFESS JUDGMENT AS SET FORTH HEREIN, SEEK TO FORECLOSE ON COLLATERAL
AND TAKE ALL OTHER ACTIONS WITH RESPECT TO THE EXERCISE OF LENDER'S RIGHTS HEREUNDER.  BORROWER HEREBY WAIVES ALL OTHER DUTIES
OF LENDER THAT MAY ARISE UNDER 20 PA. C.S.A. §5601.3(b). BORROWER HEREBY REMISES, RELEASES, AND FOREVER DISCHARGES, AND WAIVES
ALL CLAIMS, CAUSES OF ACTION AND ANY OTHER RIGHTS AGAINST, TD BANK, N.A. AND ITS PREDECESSORS, LEGAL REPRESENTATIVES, PAST AND
PRESENT PARENT COMPANIES, SUBSIDIARIES, AGENTS, EMPLOYEES, SERVANTS, INSURERS, ATTORNEYS, OFFICERS, DIRECTORS, STOCKHOLDERS, AFFILIATES,
AFFILIATE COUNTERPARTIES, SUCCESSORS IN INTEREST, AND ASSIGNS  OF AND FROM ANY AND ALL CLAIMS, DEMANDS, DAMAGES, FEES, AND
COSTS, SUMS OF MONEY, RIGHTS, CAUSES OF ACTIONS, OBLIGATIONS AND LIABILITIES OF ANY KIND OR NATURE WHATSOEVER INCLUDING ATTORNEYS’
FEES, ARISING UNDER OR RELATING TO ANY DUTIES OF AN AGENT UNDER 20 PA. C.S.A. §5601.3 OR OTHERWISE.

 

[REMAINDER OF PAGE INTENTIONALLY LEFT
BLANK]

 

     

     

    

 

IN WITNESS WHEREOF,
and intending to be legally bound hereby, Borrower has executed these presents the day and year first above written.

 

	 	A. D. COMPUTER CORPORATION
	 	 	 
	 	By:	/s/Gregory M. Krzemien
	 	Name:	Gregory M. Krzemien
	 	Title:	Chief Financial Officer
	 	 	 
	 	PAYROLL TAX FILING SERVICES, INC.
	 	 	 
	 	By:	/s/Gregory M. Krzemien
	 	Name:	Gregory M. Krzemien
	 	Title:	Chief Financial Officer

 

[NOTARY PAGES FOLLOW]

 

     

     

    

 

	COMMONWEALTH OF PENNSYLVANIA  	)
	 	)  ss.:
	COUNTY OF LEHIGH	)

 

On this, this 18 day
of October, 2016, before me, the undersigned officer, personally appeared Gregory M. Krzemien, who acknowledged himself to be the
Chief Financial Officer of A. D. COMPUTER CORPORATION, a Pennsylvania corporation, and that he, as such Chief Financial
Officer, executed the foregoing instrument for the purposes therein contained by signing the name of the corporation, being authorized
so to do, and received a true and correct copy of this instrument and of all other documents referred to therein.

 

IN WITNESS WHEREOF, I
hereunto set my hand and official seal.

 

	 	/s/ Lisa J. Sell
	 	Notary Public
	 	My Commission Expires: 8/26/2019

 

	COMMONWEALTH OF PENNSYLVANIA  	)
	 	)  ss.:
	COUNTY OF LEHIGH	)

 

On this, this 18th
day of October, 2016, before me, the undersigned officer, personally appeared Gregory M. Krzemien, who acknowledged himself to
be the Chief Financial Officer of PAYROLL TAX FILING SERVICES, INC., a Pennsylvania corporation, and that he, as such Chief
Financial Officer, executed the foregoing instrument for the purposes therein contained by signing the name of the corporation,
being authorized so to do, and received a true and correct copy of this instrument and of all other documents referred to therein.

 

IN WITNESS WHEREOF, I
hereunto set my hand and official seal.

 

	 	/s/ Lisa J. Sell	[
	 	Notary Public	 
	 	My Commission Expires: 8/26/2019Exhibit 10.1

 

Execution Version

 

INCREASE JOINDER

 

This INCREASE JOINDER, dated as of October 19, 2016 (this “Increase Joinder”), by and among LANDMARK INFRASTRUCTURE OPERATING COMPANY LLC, as Borrower (the “Borrower”), and the Incremental Lenders (as defined below) is entered into with respect to that certain Amended and Restated Credit Agreement, dated as of November 19, 2014 (as further amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, LANDMARK INFRASTRUCTURE PARTNERS LP, the banks and other financial institutions from time to time party thereto as lenders (the “Lenders”), SUNTRUST BANK, as administrative agent (in such capacity, the “Administrative Agent”) and the other agents party thereto.

 

A.                                    Section 2.22 of the Credit Agreement provides that the Borrower may, from time to time, request Incremental Commitments in an aggregate amount not to exceed $200,000,000 subject to adjustments as set forth therein and subject to the terms and conditions set forth therein.

 

B.                                    The Borrower desires to incur Incremental Commitments pursuant to Section 2.22 of the Credit Agreement in an aggregate principal amount of $32,000,000 (the “Incremental Facility”), which will be used by the Borrower and its subsidiaries from time to time in accordance with Section 5.9 of the Credit Agreement.

 

C.                                    The lenders identified as “Incremental Lenders” on the signature pages hereto (the “Incremental Lenders”) desire to provide Incremental Commitments in the several amounts set forth on Schedule A hereto.

 

D.                                    Capitalized terms used but not defined herein have the meanings given to such terms in the Credit Agreement.

 

In consideration of the premises and the agreements, provisions and covenants contained herein, the parties hereto hereby agree, on the terms and subject to the conditions set forth herein, as follows:

 

SECTION 1.                            Increase Joinder.

 

A.                                    This Increase Joinder is an “instrument of joinder” referenced in Section 2.22(c)(i) of the Credit Agreement.  The Borrower, the Administrative Agent and the Incremental Lenders hereby agree that the Incremental Commitments shall become effective upon the satisfaction of the conditions set forth in Section 2 hereof (the date on which such conditions are satisfied, the “Increase Amount Date”).

 

B.                                    The Borrower, the Administrative Agent and the Incremental Lenders hereby agree that the Incremental Commitments and Revolving Loans made with respect thereto shall have terms identical to those of the existing Revolving Commitments and the existing Revolving Loans (other than with respect to upfront fee pricing).  After giving effect hereto on the Increase Amount Date, the Incremental Commitments shall be deemed to be Revolving Commitments and the Revolving Commitments shall be deemed increased by the amount of the Incremental Facility.  Each Incremental Lender’s Incremental Commitment shall be in the amount set forth on Schedule A hereto.  The Revolving Commitments of the existing Lenders and the Incremental Lenders shall be adjusted as provided in Section 2.22(c) of the Credit Agreement and as further provided on Schedule A hereto.

 

 

SECTION 2.                            Conditions Precedent.  The occurrence of the Increase Amount Date is subject to the following conditions:

 

A.                                    the Administrative Agent shall have received signature pages for this Increase Joinder from the Borrower, the Guarantors and the Incremental Lenders;

 

B.                                    the Administrative Agent shall have received from the Borrower a certificate of a Responsible Officer, in form and substance reasonably acceptable to the Administrative Agent, certifying that each of the conditions in Section 2.22(a) of the Credit Agreement (including, for the avoidance of doubt, the conditions set forth in Section 3.2 of the Credit Agreement) has been satisfied and attaching evidence of appropriate corporate authorization on the part of the Borrower with respect to the Incremental Facility and authorizing the execution, delivery and performance of this Increase Joinder and the transactions contemplated hereby;

 

C.                                    the Borrower shall have provided written notice of its request for the Incremental Facility, which notice shall include all such information required by Section 2.22(b) of the Credit Agreement and shall have been delivered to the Administrative Agent at least ten (10) Business Days (or such shorter period as agreed by the Administrative Agent) prior to the Increase Amount Date;

 

D.                                    The Borrower shall have paid all amounts owed pursuant to Section 2.13 of the Credit Agreement in connection with the provision of the Incremental Commitments;

 

E.                                     The Borrower shall have paid all amounts owed pursuant to Section 7 hereof; and

 

F.                                      The Borrower shall have paid to the Administrative Agent, for the benefit of each Incremental Lender, a fee equal to 0.50% of the aggregate amount of each such Incremental Lender’s Incremental Commitment on the Increase Amount Date; and the Borrower shall have paid to SunTrust Robinson Humphrey, Inc., as lead arranger with respect to this Increase Joinder, such fees as the Borrower and SunTrust Robinson Humphrey, Inc. have separately agreed to.

 

SECTION 3.                            Representations and Warranties.  The Borrower represents and warrants to the Administrative Agent and each of the Lenders that the execution, delivery and performance by the Borrower of this Increase Joinder is within the Borrower’s organizational powers and has been duly authorized by all necessary organizational action on the part of the Borrower.  This Increase Joinder has been duly executed and delivered by the Borrower and constitutes, a valid and binding obligation of the Borrower, enforceable against it in accordance with its terms, except as may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and by general principles of equity.  The execution, delivery and performance by the Borrower of this Increase Joinder will not violate any Requirement of Law in any material respect, will not violate or result in a default under any Material Agreement of any Loan Party or any of such Person’s assets or give rise to a right thereunder to require any payment to be made by any Loan Party, except for violations, defaults or the creation of such rights that could not reasonably be expected to result in a Material Adverse Effect.

 

2

 

SECTION 4.                            Credit Agreement.  Except as specifically provided hereby, the Credit Agreement shall continue in full force and effect in accordance with the provisions thereof as in existence on the date hereof.  After the Increase Amount Date, any reference to the Credit Agreement in any Loan Document shall mean the Credit Agreement as modified hereby.  This Increase Joinder shall be a Loan Document for all purposes.

 

SECTION 5.                            Applicable Law.  This Increase Joinder shall be construed in accordance with and governed by the law (without giving effect to the conflicts of law principles thereof except for Sections 5-1401 and 5-1402 of the New York General Obligations Law) of the State of New York.

 

SECTION 6.                            Counterparts.  This Increase Joinder may be executed in two or more counterparts, each of which shall constitute an original but all of which when taken together shall constitute one contract.  Delivery of an executed signature page of this Increase Joinder by facsimile or “pdf file” transmission shall be effective as delivery of a manually executed counterpart hereof.

 

SECTION 7.                            Expenses.  The Borrower agrees to reimburse the Administrative Agent for the reasonable out-of-pocket expenses incurred by it in connection with this Increase Joinder, including the reasonable and documented fees, charges and disbursements of Sidley Austin LLP, counsel for the Administrative Agent.

 

SECTION 8.                            Affirmation of Guarantors.  Each of the undersigned Guarantors consents to the increase in the Aggregate Commitments and ratifies and confirms that the Guaranty and Security Agreement executed by it and each other Loan Document executed by it continues in full force and effect and is not released, diminished, impaired, reduced, or otherwise adversely affected, and all of its obligations thereunder are hereby ratified and confirmed.  Without limiting the foregoing, each Guarantor affirms that all Obligations under the Credit Agreement as modified by the increase in Aggregate Commitments herein contained are included in the “Obligations” as defined in the Guaranty.

 

SECTION 9.                            Headings.  The Section headings used herein are for convenience of reference only, are not part of this Increase Joinder and are not to affect the construction of, or to be taken into consideration in interpreting, this Increase Joinder.

 

[Signature pages follow.]

 

3

 

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

 

	
 
    	
LANDMARK   INFRASTRUCTURE OPERATING COMPANY LLC, as Borrower
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   George P. Doyle
    
	
 
    	
 
    	
Name:   
    	
George   Doyle
    
	
 
    	
 
    	
Title:   
    	
Chief   Financial Officer
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
GUARANTORS:
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
LANDMARK   INFRASTRUCTURE PARTNERS LP,
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
Landmark   Infrastructure Partners GP LLC,
    
	
 
    	
 
    	
its   general partner
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/   George P. Doyle
    
	
 
    	
 
    	
 
    	
Name:
    	
George   Doyle
    
	
 
    	
 
    	
 
    	
Title:
    	
Chief   Financial Officer
    
								

 

Landmark Infrastructure Increase Joinder

 

 

	
 
    	
LD   ACQUISITION COMPANY LLC
    
	
 
    	
LD   ACQUISITION COMPANY 2 LLC
    
	
 
    	
LD ACQUISITION   COMPANY 5 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 6 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 7 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 8 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 9 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 10 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 11 LLC
    
	
 
    	
LD   ACQUISITION COMPANY 12 LLC
    
	
 
    	
VERUS   MANAGEMENT TWO, LLC
    
	
 
    	
MD7   FUNDING ONE, LLC
    
	
 
    	
MD7   CAPITAL THREE, LLC
    
	
 
    	
LANDMARK   INFRASTRUCTURE ASSET OPCO LLC
    
	
 
    	
MCCRARY   HOLDINGS I, LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   George P. Doyle
    
	
 
    	
 
    	
Name:   
    	
George   Doyle
    
	
 
    	
 
    	
Title:   
    	
Chief   Financial Officer
    

 

 

Landmark Infrastructure Increase Joinder

 

 

	
 
    	
CITY NATIONAL BANK,
    
	
 
    	
as an Incremental   Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/ Jennifer Velez
    
	
 
    	
 
    	
Name:
    	
Jennifer Velez
    
	
 
    	
 
    	
Title:
    	
Vice President
    

 

Landmark Infrastructure Increase Joinder

 

 

	
 
    	
RAYMOND   JAMES BANK, N.A.,
    
	
 
    	
as   an Incremental Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Michael G. Pelletier
    
	
 
    	
 
    	
Name:
    	
Michael   G. Pelletier
    
	
 
    	
 
    	
Title:
    	
Vice President,   Corporate Banking
    
	
 
    	
 
    

 

Landmark Infrastructure Increase Joinder

 

 

	
 
    	
CADENCE   BANK,
    
	
 
    	
as   an Incremental Lender
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Ross L. Vaughan
    
	
 
    	
 
    	
Name:
    	
Ross   L. Vaughan
    
	
 
    	
 
    	
Title:
    	
Executive Vice   President
    
	
 
    	
 
    

 

Landmark Infrastructure Increase Joinder

 

 

Acknowledged and Accepted by:

 

	
SUNTRUST   BANK,
    	
 
    
	
as   Administrative Agent
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/ Brian Guffin
    	
 
    
	
 
    	
Name:
    	
Brian Guffin
    	
 
    
	
 
    	
Title:
    	
Director
    	
 
    

 

Landmark Infrastructure Increase Joinder

 

 

Schedule A

 

Incremental Commitments and Resulting Revolving Commitments

 

Incremental Commitments:

 

	
Lender
    	
 
    	
Incremental Commitment
    	
 
    
	
Raymond James
    	
 
    	
$
    	
12,000,000
    	
 
    
	
City National Bank
    	
 
    	
$
    	
15,000,000
    	
 
    
	
Cadence Bank
    	
 
    	
$
    	
5,000,000
    	
 
    
	
TOTAL:
    	
 
    	
$
    	
32,000,000
    	
 
    

 

A-1

 

Revolving Commitments:

 

	
Lender
    	
 
    	
Commitment
    	
 
    	
% Total
    	
 
    
	
SunTrust Bank
    	
 
    	
$
    	
50,000,000
    	
 
    	
17.7
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Texas Capital   Bank
    	
 
    	
$
    	
50,000,000
    	
 
    	
17.7
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Raymond James
    	
 
    	
$
    	
40,000,000
    	
 
    	
14.2
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Green Bank
    	
 
    	
$
    	
35,000,000
    	
 
    	
12.4
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
City National   Bank
    	
 
    	
$
    	
32,000,000
    	
 
    	
11.3
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Cadence Bank
    	
 
    	
$
    	
30,000,000
    	
 
    	
10.6
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Royal Bank of Canada
    	
 
    	
$
    	
25,000,000
    	
 
    	
8.9
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Legacy Texas   Bank
    	
 
    	
$
    	
20,000,000
    	
 
    	
7.1
    	
%
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Total
    	
 
    	
$
    	
282,000,000
    	
 
    	
100
    	
%
    

 

A-2

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