Document:

wldn_Ex4_2

		

			Exhibit 4.2

		

		
			DESCRIPTION OF CAPITAL STOCK
		

		
			The following description of the capital stock of Willdan Group, Inc., a Delaware corporation (the “Company”) and provisions of the Company’s certificate of incorporation and bylaws are summaries only. For more detailed information, please see the Company’s certificate of incorporation and bylaws, which are filed as exhibits to reports the Company files with the Securities and Exchange Commission, and the Delaware General Corporation Law.
		

		
			Authorized Capitalization
		

		
			The Company’s authorized capital stock consists of 40,000,000 shares of common stock, par value of $0.01 per share, and 10,000,000 shares of preferred stock, par value $0.01 per share. As of March 5, 2020, there were 11,545,411 shares of common stock outstanding and no shares of preferred stock outstanding.
		

		
			Common Stock
		

		
			Voting Rights
		

		
			Each holder of the Company’s common stock is entitled to one vote for each share on all matters submitted to a vote of stockholders, including the election or removal of directors. The Company’s directors are elected by a plurality of the votes cast by stockholders entitled to vote on the election. All other matters to be voted on by stockholders must be approved by a majority of the votes entitled to be cast by the holders of common stock present in person or represented by proxy, subject to any voting rights granted to holders of any preferred stock.
		

		
			There are no cumulative voting rights for the election of directors, which means that the holders of a majority of the shares of the Company’s common stock voted are entitled to elect all of the Company’s directors.
		

		
			Dividends
		

		
			Subject to the rights of holders of any then-outstanding shares of any series of the Company’s preferred stock, holders of the Company’s common stock are entitled to receive ratably any dividends that may be declared by the Company’s board of directors out of funds legally available therefor.
		

		
			Liquidation
		

		
			In the event of the Company’s liquidation, dissolution or winding up, either voluntary or involuntary, holders of the Company’s common stock would be entitled to share ratably in all assets available for distribution to stockholders after the payment of or provision for all of the Company’s debts and other liabilities and the satisfaction of any liquidation preference granted to the holders of any then-outstanding shares of preferred stock.
		

		
			Other Rights
		

		
			Holders of the Company’s common stock do not have preemptive rights to purchase shares of the Company’s stock. The shares of the Company’s common stock are not subject to any redemption provisions and are not convertible into any other shares of the Company’s capital stock. The rights, preferences and privileges of holders of the Company’s common stock will be subject to those of the holders of any shares of the Company’s preferred stock which the Company may issue in the future.
		

		
			Blank Check Preferred Stock
		

		
			Under the terms of the Company’s certificate of incorporation, the Company’s board of directors has the authority, without further action by the Company’s stockholders, to issue preferred stock in one or more series and to fix the rights, preferences, privileges and restrictions thereof, including voting rights, dividend rights, conversion rights, redemption privileges and liquidation preferences.
		

		
			The purpose of authorizing the Company’s board of directors to issue preferred stock and determine its rights and preferences is to eliminate delays associated with a stockholder vote on specific issuances. The issuance of preferred 

		 

stock, while providing flexibility in connection with possible acquisitions, future financings and other corporate purposes, could make it more difficult for a third party to acquire, or could adversely affect the rights of the Company’s common stockholders by restricting dividends on the common stock, diluting the voting power of the common stock, impairing the liquidation rights of the common stock or delaying or preventing a change in control without further action by the stockholders. As a result of these or other factors, the issuance of preferred stock could have an adverse impact on the market price of the Company’s common stock.
		

		
			All shares of preferred stock offered hereby will, when issued, be fully paid and non-assessable and, unless otherwise stated in a prospectus supplement relating to the series of preferred stock being offered, will not have any preemptive or similar rights. The Company will set forth in a prospectus supplement relating to the class or series of preferred stock being offered the specific terms of each series of the Company’s preferred stock, including the price at which the preferred stock may be purchased, the number of shares of preferred stock offered, and the terms, if any, on which the preferred stock may be convertible into common stock or exchangeable for other securities.
		

		
			Anti-Takeover Effects of Certain Provisions of Delaware Law, the Certificate of Incorporation and the Bylaws
		

		
			Set forth below is a summary of the relevant provisions of the Company’s certificate of incorporation and bylaws and certain applicable sections of the Delaware General Corporation Law. For additional information, please refer to the provisions of the Company’s certificate of incorporation, the Company’s bylaws and such sections of the Delaware General Corporation Law.
		

		
			The Company’s certificate of incorporation and bylaws contain provisions that are intended to enhance the likelihood of continuity and stability in the composition of the Company’s board of directors and that could make it more difficult to acquire control of the Company by means of a tender offer, open market purchases, a proxy contest or otherwise. The Company expects that these provisions, which are summarized below, will discourage coercive takeover practices or inadequate takeover bids. These provisions are also designed to encourage persons seeking to acquire control of the Company to first negotiate with the Company’s board of directors, which the Company believes may result in an improvement of the terms of any such acquisition in favor of the Company’s stockholders. However, they also give the Company’s board of directors the power to discourage acquisitions that some stockholders may favor. A description of these provisions is set forth below.
		

		
			Special Meetings of Stockholders
		

		
			The Company’s bylaws provide that special meetings of the Company’s stockholders may be called only by the board of directors, the president, or by a committee of the board of directors which has been duly designated by the board of directors and whose powers and authority, as expressly provided in a resolution of the board of directors, include the power to call such meetings. Stockholders are not permitted to call a special meeting or require the Company’s board of directors to call a special meeting.
		

		
			Supermajority Vote to Amend Certificate of Incorporation and Bylaws
		

		
			The Company’s certificate of incorporation provides that the approval of at least seventy-five percent of the outstanding shares of the Company’s common stock is required to amend certain provisions of its certificate of incorporation. The Company’s certificate of incorporation and bylaws provide that the approval of holders of at least seventy-five percent of the outstanding shares of the Company’s common stock is required to amend its bylaws. The Company’s bylaws and certain articles of the Company’s certificate of incorporation may also be amended by a majority of the Company’s board of directors.
		

		
			No Cumulative Voting
		

		
			Under Delaware law, the right to vote cumulatively does not exist unless the certificate of incorporation specifically authorizes cumulative voting. The Company’s certificate of incorporation does not grant stockholders the right to vote cumulatively. Therefore, stockholders holding a majority of the shares of common stock outstanding are able to elect all of the Company’s directors.
		

		
			

		 

		

		
			No Written Consent of Stockholders
		

		
			The Company’s bylaws provide that all stockholder actions are required to be taken by a vote of the stockholders at an annual or special meeting, and that stockholders may not take any action by written consent in lieu of a meeting.
		

		
			Advance Notice Procedure
		

		
			The Company’s bylaws provide that the Company’s board of directors, the president, or a committee of the board of directors which has been duly designated by the board of directors and whose powers and authority, as expressly provided in a resolution of the board of directors, include the power to call such meetings, may call special meetings of stockholders and only those matters set forth in the notice of the special meeting may be considered or acted upon at a special meeting of stockholders. The Company’s bylaws limit the business that may be conducted at an annual meeting of stockholders to those matters properly brought before the meeting.
		

		
			The Company’s bylaws also establish an advance notice procedure for stockholders to make nominations of candidates for election as directors, or bring other business before an annual or special meeting of the stockholders. This notice procedure provides that only persons who are nominated by, or at the direction of, the Company’s board of directors or any duly authorized committee of the board of directors, or by a stockholder who is entitled to vote at the meeting and who has given timely written notice to the secretary of the Company prior to the meeting at which directors are to be elected, will be eligible for election as directors. The procedure also requires that, in order to raise matters at an annual or special meeting, those matters must be raised before the meeting pursuant to the notice of meeting the company delivers or by, or at the direction of, the Company’s board of directors or any duly authorized committee of the board of directors, or by a stockholder who is entitled to vote at the meeting and who has given timely written notice to the secretary of the Company of his, her or its intention to raise those matters at the annual or special meeting. If the officer presiding at a meeting determines that a person was not nominated, or other business was not brought before the meeting, in accordance with the notice procedure, that person is not be eligible for election as a director, or that business will not be conducted at the meeting, as applicable.
		

		
			Blank Check Preferred Stock
		

		
			The Company’s certificate of incorporation provides for 10,000,000 authorized shares of preferred stock. The existence of authorized but unissued shares of preferred stock may enable the Company’s board of directors to render more difficult or to discourage an attempt to obtain control of the Company by means of a merger, tender offer, proxy contest or otherwise. For example, if in the due exercise of its fiduciary obligations, the Company’s board of directors were to determine that a takeover proposal is not in the best interest of the Company and its stockholders, the Company’s board of directors could cause shares of preferred stock to be issued without stockholder approval in one or more private offerings or other transactions that might dilute the voting or other rights of the proposed acquirer or insurgent stockholder or stockholder group. In this regard, the Company’s certificate of incorporation grants the Company’s board of directors broad power to establish the rights and preferences of authorized and unissued shares of preferred stock. The issuance of shares of preferred stock could decrease the amount of earnings and assets available for distribution to holders of shares of common stock. The issuance may also adversely affect the rights and powers, including voting rights, of these holders and may have the effect of delaying, deterring or preventing a change in control of the Company.
		

		
			Authorized but Unissued Shares
		

		
			Under Delaware law, the Company’s authorized but unissued shares of common stock are available for future issuance without stockholder approval. The Company may use these additional shares for a variety of corporate purposes, including future public offerings to raise additional capital, corporate acquisitions and employee benefit plans. The existence of authorized but unissued shares of common stock could render more difficult or discourage an attempt to obtain control of the Company by means of a proxy contest, tender offer, merger or otherwise.
		

		
			Section 203 of the Delaware General Corporation Law
		

		
			The Company’s certificate of incorporation does not opt out of Section 203 of the Delaware General Corporation Law. Subject to certain exceptions, Section 203 prohibits a publicly-held Delaware corporation from engaging in a 

		 

“business combination” with an “interested stockholder” for a three-year period following the time that such stockholder became an interested stockholder, unless the business combination is approved in a prescribed manner. A “business combination” includes, among other things, a merger, asset or stock sale or other transaction resulting in a financial benefit to the interested stockholder. An “interested stockholder” is a person who, together with affiliates and associates, owns, or did own within three years prior to the determination of interested stockholder status, 15% or more of the corporation’s voting stock. Under Section 203, such a business combination between a corporation and an interested stockholder is prohibited unless it satisfies one of the following three conditions:
		

			
	
			
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			before the stockholder became interested, the board of directors approved either the business combination or the transaction that resulted in the stockholder becoming an interested stockholder;

			
	
			
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			upon consummation of the transaction that resulted in the stockholder becoming an interested stockholder, the interested stockholder owned at least 85% of the voting stock of the corporation outstanding at the time the transaction commenced, excluding for purposes of determining the voting stock outstanding, shares owned by persons who are directors and also officers, and employee stock plans in some instances; or

			
	
			
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			at or after the time the stockholder became interested, the business combination was approved by the board of directors of the corporation and authorized at an annual or special meeting of the stockholders by the affirmative vote of at least two-thirds of the outstanding voting stock that is not owned by the interested stockholder.

		
			The overall effect of the foregoing provisions may be to deter a future tender offer. Stockholders might view such an offer to be in their best interest should the offer include a substantial premium over the market price of the Company’s common stock at that time. In addition, these provisions may have the effect of assisting the Company’s management to retain its position and place it in a better position to resist changes that the stockholders may want to make if dissatisfied with the conduct of the Company’s business.
		

		
			Limitation on Liability of Directors and Officers
		

		
			The Company’s certificate of incorporation and bylaws limit the liability of directors to the fullest extent permitted by Delaware law. The effect of these provisions is to eliminate the rights of the Company and its stockholders, through stockholders’ derivative suits on behalf of the Company, to recover monetary damages from a director for breach of fiduciary duty as a director, including breaches resulting from grossly negligent behavior. However, exculpation does not apply to any director if the director has acted in bad faith, knowingly or intentionally violated the law, authorized illegal dividends or redemptions or derived an improper benefit from his or her actions as a director.
		

		
			In addition, the Company’s certificate of incorporation allows and the Company’s bylaws require that the Company indemnify its directors and officers to the fullest extent permitted by Delaware law. The Company also expects to continue to maintain directors’ and officers’ liability insurance. The Company believes that these indemnification provisions and insurance are useful to attract and retain qualified directors and officers.
		

		
			The limitation of liability and indemnification provisions in the Company’s certificate of incorporation and bylaws may discourage stockholders from bringing a lawsuit against directors for breach of their fiduciary duty. These provisions may also have the effect of reducing the likelihood of derivative litigation against directors and officers, even though such an action, if successful, might otherwise benefit the Company and its stockholders.
		

		
			In addition to the indemnification in the Company’s certificate of incorporation and bylaws, the Company has entered into indemnification agreements with each of its current directors and officers. These agreements provide for the indemnification of the Company’s directors and officers for all reasonable expenses and liabilities incurred in connection with any action or proceeding brought against them by reason of the fact that they are or were agents of the Company. The Company believes that these bylaw provisions and indemnification agreements, as well as its maintaining directors’ and officers’ liability insurance, help to attract and retain qualified persons as directors and officers.
		

		
			

		 

		

		
			Transfer Agent and Registrar
		

		
			The transfer agent and registrar for the Company’s common stock is Computershare Trust Company, N.A.
		

		
			Exchange Listing
		

		
			The Company’s common stock is listed on the Nasdaq Global Select Market under the symbol “WLDN.”wldn_Ex10_2

		
			Exhibit 10.2
		

		
			FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
		

		
			This First Amendment to Amended and Restated Credit Agreement (herein, the “Amendment”) is entered into as of August 15, 2019, among Willdan Group, Inc., a Delaware corporation (the “Borrower”), the Guarantors signatory hereto, the Lenders signatory hereto and BMO Harris Bank N.A., a national banking association, individually as a Lender and as Administrative Agent (the “Administrative Agent”).
		

		
			PRELIMINARY STATEMENTS
		

		
			A.     The Borrower, the Guarantors, the Lenders and the Administrative Agent are parties to that certain Amended and Restated Credit Agreement dated as of June 26, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).  All capitalized terms used herein without definition shall have the same meanings herein as such terms have in the Credit Agreement.
		

		
			B.     The Borrower has requested that the Lenders make certain amendments to the Credit Agreement, and the Lenders are willing to do so under the terms and conditions set forth in this Amendment.
		

		
			NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
		

		
			SECTION 1.          AMENDMENTS.
		

		
			Subject to  the  satisfaction of  the conditions precedent set forth in Section 2  below, effective as of the date hereof, the Credit Agreement shall be amended as follows:
		

		
			1.1.     The defined term “Disposition” appearing in Section 1.1 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
		

		
			“Disposition” means the sale, lease, conveyance or other disposition of Property, other than (a) the sale or lease of inventory in the ordinary course of business, (b) the sale, transfer, lease or other disposition of  Property of  a Loan Party to another Loan Party in the ordinary course of its business and (c) solely for purposes of Section 2.8(b)(ii), the sale of account receivables pursuant to Section 8.10(g).
		

		
			1.2.     Section 8.8 of the Credit Agreement is hereby amended by (i) deleting “and” at the end of clause (l) thereof, (ii) replacing the period at the end of clause (m) thereof with “; and” and (iii) inserting the following new clause (n) at the end of such Section:
		

		
			(n)       precautionary Liens on account receivables that are sold pursuant to Section 8.10(g).
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

		

		
			1.3.     Section 8.10 of the Credit Agreement is hereby amended by (i) deleting “and” at the end of clause (e) thereof, (ii) replacing the period at the end of clause (f) thereof with “; and” and (iii) inserting the following new clause (g) at the end of such Section:
		

		
			(g)       any transfer of an interest of account receivables that are billed and sold from time to time in connection with a factoring or similar arrangement, in an aggregate amount not to exceed $ 20,000,000 in any calendar year.
		

		
			SECTION 2.          CONDITIONS PRECEDENT.
		

		
			The effectiveness of this Amendment is subject to the satisfaction of all of the following conditions precedent:
		

		
			2.1.     The Loan Parties, the Required Lenders and the Administrative Agent shall have executed and delivered this Amendment.
		

		
			2.2.     Legal matters incident to the execution and delivery of this Amendment shall be satisfactory to the Administrative Agent and its counsel.
		

		
			SECTION 3.          REPRESENTATIONS.
		

		
			In order to induce the Administrative Agent and the Required Lenders to execute and deliver this Amendment, the Borrower hereby represents to the Administrative Agent and the Lenders that as of the date hereof (a) the representations and warranties set forth in Section 6 of the Credit Agreement are and shall be and remain true and correct (except that the representations contained in Section 6.5 shall be deemed to refer to the most recent financial statements of the Borrower delivered to the Administrative Agent) and (b) the Borrower is in compliance with the terms and conditions of the Credit Agreement and no Default or Event of Default has occurred and is continuing under the Credit Agreement or shall result after giving effect to this Amendment.
		

		
			SECTION 4.          MISCELLANEOUS.
		

		
			4.1.     The Loan Parties heretofore executed and delivered to the Administrative Agent the Security Agreement and certain other Collateral Documents.   The Loan Parties hereby acknowledge and agree that the Liens created and provided for by the Collateral Documents continue to secure, among other things, the Secured Obligations arising under the Credit Agreement as amended hereby; and the Collateral Documents and the rights and remedies of the Administrative Agent and the Lenders thereunder, the obligations of the Loan Parties thereunder, and the Liens created and provided for thereunder remain in full force and effect and shall not be affected, impaired or discharged hereby.  Nothing herein contained shall in any manner affect or impair the priority of the liens and security interests created and provided for by the Collateral Documents as to the indebtedness which would be secured thereby prior to giving effect to this Amendment.
		

		
			
		

		
			

		 

		

			-2

		

		

		
			4.2.     Except as specifically amended herein, the Credit Agreement shall continue in full force and effect in accordance with its original terms.  Reference to this specific Amendment need not be made in the Credit Agreement, the Notes, or any other instrument or document executed in connection therewith, or in any certificate, letter or communication issued or made pursuant to or with respect to the Credit Agreement, any reference in any of such items to the Credit Agreement being sufficient to refer to the Credit Agreement as amended hereby.
		

		
			4.3.     The Borrower agrees to pay on demand all costs and expenses of or incurred by the Administrative Agent in connection with the negotiation, preparation, execution and delivery of this Amendment, including the fees and expenses of counsel for the Administrative Agent.
		

		
			4.4.     This Amendment may be executed in any number of  counterparts, and by  the different parties on different counterpart signature pages, all of which taken together shall constitute one and the same agreement.  Any of the parties hereto may execute this Amendment by signing any such counterpart and each of such counterparts shall for all purposes be deemed to be an original.   Delivery of a counterpart hereof by facsimile transmission or by e-mail transmission of an Adobe portable document format file (also known as a “PDF” file) shall be effective as delivery of a manually executed counterpart hereof.  This Amendment shall be construed and determined in accordance with the laws of the State of New York (including Section 5-1401 and Section 5-1402 of the General Obligations law of the State of New York) without regard to conflicts of law principles that would require application of the laws of another jurisdiction.
		

		
			[SIGNATURE PAGES TO FOLLOW]
		

		
			 
		

		
			 
		

		
			

		 

		

			-3

		

		

		
			This Second Amendment to Amended and Restated Credit Agreement is entered into as of the date and year first above written.
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						“BORROWER”

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN GROUP, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Thomas D. Brisbin

				
	
					
						 

					
					
						 

					
					
						Name:   Thomas D. Brisbin

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						Title:     Chief Executive Officer

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						“GUARANTORS”

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						ELECTROTEC OF NY ELECTRICAL INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						PUBLIC AGENCY RESOURCES

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN ENERGY SOLUTIONS

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN ENGINEERING

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN FINANCIAL SERVICES

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN HOMELAND SOLUTIONS

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN LIGHTING & ELECTRIC, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN LIGHTING & ELECTRIC OF CALIFORNIA

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						WILLDAN LIGHTING & ELECTRIC OF WASHINGTON, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						ABACUS RESOURCE MANAGEMENT COMPANY

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						INTEGRAL ANALYTICS, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						NEWCOMB ANDERSON MCCORMICK, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Thomas D. Brisbin

				
	
					
						 

					
					
						 

					
					
						Name:   Thomas D. Brisbin

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						Title:     Chairman of the Board

				

		
			 
		

		
			
		

		

		 

		

			-1

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						GENESYS ENGINEERING, P.C.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Rachel Seraspe

				
	
					
						 

					
					
						 

					
					
						Name:   Rachel Seraspe

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						Title:     Vice President

				

		
			 
		

		
			
		

		

		 

		

			-2

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						LIME ENERGY CO.

				
	
					
						 

					
					
						LIME FINANCE, CO.

				
	
					
						 

					
					
						LIME ENERGY SERVICES, CO.

				
	
					
						 

					
					
						ENERPATH INTERNATIONAL HOLDING COMPANY

				
	
					
						 

					
					
						ENERPATH SERVICES, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By:

					
					
						/s/ Stacy McLaughlin

				
	
					
						 

					
					
						 

					
					
						Name:   Stacy McLaughlin

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

					
					
						Title:     Vice President and Treasurer

				

		
			 
		

		
			
		

		

		 

		

			-3

		

	
					
						

					
						 

					
					
						 

					
					
						 

					
					
						 

				
	
					
						Accepted and agreed to.

					
					
						 

				
	
					
						 

					
					
						BMO HARRIS BANK N.A., as a Lender and as
Administrative Agent

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Maria Wisniewski

				
	
					
						 

					
					
						 

					
					
						Name

					
					
						Maria Wisniewski

				
	
					
						 

					
					
						 

					
					
						Title

					
					
						Senior Vice President

				

		
			 
		

		
			 
		

		
			 
		

		

		 

		

			-4

		

	
					
						

					
						 

					
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						“LENDERS”

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Bank of America, National Association, as a Lender

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Paige M. Tecca

				
	
					
						 

					
					
						 

					
					
						Name

					
					
						Paige M. Tecca

				
	
					
						 

					
					
						 

					
					
						Title

					
					
						Senior Vice President

				

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			[Signature Page to First Amendment to Amended and Restated Credit Agreement]
		

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

		

		
			 
		

		
			 
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						“LENDERS”

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						CITIBANK N.A., as a Lender

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Jimmy Mao

				
	
					
						 

					
					
						 

					
					
						Name

					
					
						Jimmy Mao

				
	
					
						 

					
					
						 

					
					
						Title

					
					
						Senior Vice President

				

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			[Signature Page to First Amendment to Amended and Restated Credit Agreement]
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						“LENDERS”

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						MUFG Union Bank, N.A., as a Lender

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Lance Zediker

				
	
					
						 

					
					
						 

					
					
						Name

					
					
						Lance Zediker

				
	
					
						 

					
					
						 

					
					
						Title

					
					
						Director

				

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			[Signature Page to First Amendment to Amended and Restated Credit Agreement]
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

		

		
			 
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						“LENDERS”

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						U.S. Bank National Association, as a Lender

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						/s/ Andrew Williams

				
	
					
						 

					
					
						 

					
					
						Name

					
					
						Andrew Williams

				
	
					
						 

					
					
						 

					
					
						Title

					
					
						Vice President

				

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			[Signature Page to First Amendment to Amended and Restated Credit Agreement]

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00306-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00306-of-00352.parquet"}]]