| Term Loan A3 Quarterly Amortization - Period 1 · Amortization | $5,576,923.08 on 06/30/23 | tight $5.57692m vs amortization median $8.36538m (n=9) | source ↗ |
| Term Loan A2 Quarterly Amortization - Period 1 · Amortization | $5,576,923.08 per Quarterly Payment Date from 06/30/23 through 09/30/24 | tight $5.57692m vs amortization median $8.36538m (n=9) | source ↗ |
| Term Loan A2 Quarterly Amortization - Period 2 · Amortization | $8,365,384.62 per Quarterly Payment Date from 12/31/24 through 09/30/25 | market $8.36538m vs amortization median $8.36538m (n=9) | source ↗ |
| Term Loan A1 Quarterly Amortization - Period 1 · Amortization | $5,576,923.08 per Quarterly Payment Date from 06/30/23 through 09/30/24 | tight $5.57692m vs amortization median $8.36538m (n=9) | source ↗ |
| Term Loan A1 Quarterly Amortization - Period 2 · Amortization | $8,365,384.62 per Quarterly Payment Date from 12/31/24 through 06/30/25 | market $8.36538m vs amortization median $8.36538m (n=9) | source ↗ |
| Term Loan A3 Quarterly Amortization - Period 2 · Amortization | $10,038,461.54 per Quarterly Payment Date from 09/30/23 through 06/30/24 | market $10.0385m vs amortization median $8.36538m (n=9) | source ↗ |
| Dividend and Distribution Restriction · Restricted Payments | The Borrower and the Subsidiaries may declare and pay dividends or distributions ratably with respect to their Equity Interests, or repurchase or redeem their Equity Interests (including by cancellation or setoff of intercompany debt); provided that if the Borrower merges with or consolidates with or into STX (or if different, the ultimate parent of the Borrower which is a publicly traded Person), then the Borrower shall no longer be able to declare and pay ratable dividends or distributions pursuant to this clause (b) | | source ↗ |
| No Default Representation · Financial Condition | both before and after giving effect to this Amendment, no Default has occurred and is continuing, or will result therefrom | | source ↗ |
| Term Loan A3 Quarterly Amortization - Period 3 · Amortization | $12,269,230.77 per Quarterly Payment Date from 09/30/24 through 06/30/26 | loose $12.2692m vs amortization median $8.36538m (n=9) | source ↗ |
