THIS FOURTEENTH AMENDMENT TO <mask> AGREEMENT (this “Agreement”) dated as of
September 30, 2020 (the “Fourteenth Amendment Effective Date”) is entered into
among VENUS CONCEPT CANADA CORP., an Ontario corporation (“Venus Canada”), VENUS
CONCEPT USA INC., a Delaware corporation (“Venus USA” and together with Venus
Canada, each a “Borrower” and collectively, the “Borrowers”), VENUS CONCEPT
LTD., an Israeli corporation (the “Parent”), VENUS CONCEPT INC., a Delaware
corporation (the “Super Parent”), the Lenders party hereto and MADRYN HEALTH
PARTNERS, LP, a Delaware limited partnership, as Administrative Agent. All
capitalized terms used herein and not otherwise defined herein shall have the
meanings given to such terms in the Credit Agreement (as defined below).


This EIGHTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of June
12, 2020, is entered into by and among (a) AT HOME HOLDING III INC. (formerly
known as GRD Holding III Corporation), a Delaware corporation, and AT HOME
STORES LLC (successor in interest to Garden Ridge, L.P.), a Delaware limited
liability company (collectively, the “Borrowers” and each individually, a
“Borrower”), (b) AT HOME HOLDING II INC. (formerly known as GRD Holding II
Corporation), a Delaware corporation (“Holdings”), (c) the other Guarantors (as
defined in the Existing Credit Agreement referred to below) party hereto, (d)
the Lenders (as defined below), (e) BANK OF AMERICA, N.A., as administrative
agent and collateral agent for all Lenders (in such capacities, including any
successor thereto in such capacities,
the “Administrative Agent”), and (f) TCG
SENIOR FUNDING L.L.C., as agent for the FILO Lenders (in such capacity,
including any successor thereto in such capacity, the “FILO Agent”).


THIS FOURTH AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), dated as of May 14, 2020, is entered into by and among PETIQ, LLC,
an Idaho limited liability company (“PetIQ”), the other Credit Parties signatory
hereto (collectively with PETIQ, the “Borrowers”), the LENDERS signatory hereto,
and EAST WEST BANK, a California banking corporation, as Administrative Agent
for the Lenders (in such capacity, “Administrative Agent”), with reference to
the following facts:


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
January 7, 2020, is made by and between JBG SMITH PROPERTIES LP, a limited
partnership formed under the laws of the State of Delaware (“Borrower”), the
Banks party hereto (the “Banks”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as
Administrative Agent (“Administrative Agent”).


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated
as
of
June
1, 2020 (the “Third Amendment Effective Date”), is entered into by and
among HERITAGE INSURANCE HOLDINGS, INC., a Delaware corporation (the
“Borrower”), the Guarantors, the Lenders party hereto, and Regions Bank, in its
capacity
as Administrative
Agent
(the “Administrative Agent”).
R E C I T A L S


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of August
18, 2020, is by and among RIBBON COMMUNICATIONS OPERATING COMPANY, INC., a
Delaware corporation formerly known as Sonus Networks, Inc. (the “Borrower”),
the Lenders (as hereinafter defined) party hereto and CITIZENS BANK, N.A., as
administrative agent for the Lenders hereunder (in such capacity, the
“Administrative Agent”). Capitalized terms used herein and not otherwise defined
herein shall have the meanings ascribed thereto in the Credit Agreement (as
hereinafter defined).


This Fifth Amendment to <mask> Agreement (the “Fifth Amendment”) is made as of
the 9th day of January, 2020, but shall be effective on the Fifth Amendment
Effective Date, as defined below, by and between XpresSpa Holdings, LLC, a
Delaware limited liability company (the “Borrower”) and B3D, LLC, a North
Carolina limited liability company (the “Lender”).


THIS AMENDED AND RESTATED <mask> AGREEMENT is dated as of July 30, 2020, among
CONSTRUCTION PARTNERS, INC., a Delaware corporation ("Construction Partners");
WIREGRASS CONSTRUCTION COMPANY, INC., an Alabama corporation ("Wiregrass
Construction"); FSC II, LLC, a North Carolina limited liability company ("FSC");
C. W. ROBERTS CONTRACTING, INCORPORATED, a Florida corporation ("Roberts
Contracting"); EVERETT DYKES GRASSING CO., INC., a Georgia corporation ("Everett
Dykes"); THE SCRUGGS COMPANY, a Georgia corporation ("Scruggs Company" and
together with Construction Partners, Wiregrass Construction, FSC, Roberts
Contracting, and Everett Dykes, the "Borrowers" and each individually, a
"Borrower"); the financial institutions party to this Agreement from time to
time as lenders (collectively, the "Lenders"); and BBVA USA, formerly known as
Compass Bank, a bank organized under the laws of the State of Alabama, as agent
for the Lenders (in such capacity, together with its successors in such
capacity, "Agent") and as sole lead arranger (in such capacity, the "Lead
Arranger").


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment 2”) is made and
entered into as of April 10, 2020, by and among VULCAN MATERIALS COMPANY, a New
Jersey corporation (the “Borrower”), each of the Guarantors (the Borrower and
the Guarantors, collectively, the “Credit Parties”), the Lenders party hereto,
and TRUIST BANK, successor by merger to SunTrust Bank, as the Administrative
Agent (the “Administrative Agent”).


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Agreement”) is entered into as
of August 26, 2020, among PRA GROUP, INC. (f/k/a Portfolio Recovery Associates,
Inc.), a Delaware corporation (“PRA”, or the “Company”), PRA GROUP CANADA INC.,
a Canadian corporation amalgamated under the Canada Business Corporations Act
(the “Canadian Borrower”, and, together with PRA, the “Borrowers”) the
Guarantors party hereto, the Lenders party hereto, BANK OF AMERICA, N.A., as
Administrative Agent and BANK OF AMERICA, N.A., acting through its Canada
branch, as Canadian Administrative Agent.


THIS FIRST AMENDMENT TO <mask> AGREEMENT dated as of September 30, 2020 (this
“Amendment”), is entered into among WD-40 COMPANY, a Delaware corporation (the
“Company”), WD-40 COMPANY LIMITED
(“WD-40 UK”), the Guarantors party hereto
(together with the Company and WD-40 UK, each a “Loan Party” and collectively
the “Loan Parties”) and BANK OF AMERICA, N.A. (the “Lender”).
Capitalized terms
used herein and not otherwise defined shall have the meanings ascribed thereto
in the Credit Agreement (defined below).


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Agreement”), dated as of May
21, 2020, is by and among CHUY’S HOLDINGS, INC., a Delaware corporation (the
“Borrower”), the Guarantors, WELLS FARGO BANK, NATIONAL ASSOCIATION, as
administrative agent on behalf of the Lenders under the Credit Agreement (as
hereinafter defined) (in such capacity, the “Administrative Agent”), and the
Lenders.


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”)
is made as of July 15, 2020 by and among SUNSTONE HOTEL PARTNERSHIP, LLC, a
limited liability company formed under the laws of the State of Delaware (the
“Borrower”), SUNSTONE HOTEL INVESTORS, INC., a corporation formed under the laws
of the State of Maryland (the “Parent”), each of the entities set forth on Annex
VI hereto (together with Parent, collectively the “Guarantors”, and the
Guarantors, together with the Borrower, collectively the “Loan Parties”), each
of the Lenders party hereto (collectively, “Lenders”) and Wells Fargo Bank,
National Association, as Administrative Agent (the “Administrative Agent”),
under that certain Amended and Restated Credit Agreement dated as of October 17,
2018, by and among the Borrower, the Parent, the Lenders, the Administrative
Agent and the other parties thereto (as amended, restated, supplemented or
otherwise modified prior to the date hereof, the “Credit Agreement”).


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Agreement”), dated as of May
27, 2020, is entered into among Raymond James Financial, Inc., a Florida
corporation (the “RJF”), Raymond James & Associates, Inc., a Florida corporation
(“RJA” and together with RJF, each a “Borrower” and collectively the
“Borrowers”), the Lenders party hereto and Bank of America, N.A., as
Administrative Agent (the “Administrative Agent”). All capitalized terms used
herein and not otherwise defined herein shall have the meanings given to such
terms in the Credit Agreement (as defined below).


This First Amendment to Amended and Restated <mask> 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.


This First Amendment to <mask> Agreement (this “Amendment”) is made as of
December 23, 2019 by and among BLACK CREEK DIVERSIFIED PROPERTY OPERATING
PARTNERSHIP LP, a Delaware limited partnership (the “Borrower”), several banks,
financial institutions and other entities referred to in the signature pages to
this Amendment (collectively, the “Lenders”), and WELLS FARGO BANK, NATIONAL
ASSOCIATION, not individually, but as “Administrative Agent”.


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is dated as of May
6, 2020, by and among GOODRICH PETROLEUM CORPORATION, a Delaware corporation
(“Parent”), Goodrich Petroleum Company, L.L.C., a Louisiana limited liability
company (the “Borrower”), each of the Lenders which is signatory hereto, and
TRUIST BANK, succesor by merger to SunTrust Bank, as Administrative Agent for
the Lenders (in such capacity, together with its successors in such capacity
“Administrative Agent”) and as Issuing Bank under the Credit Agreement referred
to below.


This <mask> AGREEMENT is entered into as of October 14, 2020 (the “Agreement”),
by and among ARRAY TECHNOLOGIES, INC., a New Mexico corporation (the
“Borrower”), ATI INVESTMENT SUB, INC., a Delaware corporation (“Holdings”),
GOLDMAN SACHS BANK USA (“Goldman Sachs”), as Administrative Agent, Collateral
Agent and each L/C Issuer and each lender from time to time party hereto
(collectively, the “Lenders” and individually, a “Lender”).
PRELIMINARY STATEMENTS


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
April 27, 2020 (the “Second Amendment Effective Date”), is entered into by and
among HERITAGE INSURANCE HOLDINGS, INC., a Delaware corporation (the
“Borrower”), the Guarantors, the Lenders party hereto, and Regions Bank, in its
capacity as Administrative Agent (the “Administrative Agent”).
R E C I T A L S


THIS FOURTH AMENDMENT TO <mask> AGREEMENT AND INVESTMENT DOCUMENTS (this
“Agreement”), dated as of November 5, 2020 (the “Fourth Amendment Effective
Date”), is entered into among RECRO PHARMA, INC., a Pennsylvania corporation
(the “Borrower”), the Guarantors party hereto, the Lenders party hereto
(including in their capacity as holders of the Warrants) and ATHYRIUM
OPPORTUNITIES III ACQUISITION LP, as Administrative Agent (the “Administrative
Agent”).
All capitalized terms used herein and not otherwise defined herein
shall have the meanings given to such terms in the Credit Agreement (as defined
below).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) dated as of
September 30, 2020, by and among PREIT ASSOCIATES, L.P., a Delaware limited
partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation
(“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania
business trust (the “Parent”; together with PREIT and PREIT-RUBIN each
individually, a “Borrower” and collectively, the “Borrower”), each of the
Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the
“Administrative Agent”).


THIS FIFTH AMENDMENT TO <mask> AGREEMENT (the "Amendment"), dated as of August
28, 2020 ("Fifth Amendment Closing Date") is made by and among Koppers Inc., a
Pennsylvania corporation (the "Borrower"), the Guarantors (as defined in the
Credit Agreement (as hereinafter defined)), the LENDERS (as defined in the
Credit Agreement), and PNC Bank, National Association, as Administrative Agent
for the Lenders (in such capacity, the "Administrative Agent").


THIS SIXTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of August
12, 2020, is entered into by and among BIOLASE, INC., a Delaware corporation
(“Borrower”), each of the undersigned financial institutions (individually each
a “Lender” and collectively “Lenders”) and SWK FUNDING LLC, a Delaware limited
liability company, in its capacity as administrative agent for the other Lenders
(in such capacity, “Agent”).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) dated as of February
28, 2020 is by and among CINER WYOMING LLC, a Delaware limited liability company
(the “Borrower”), the Guarantors from time to time party hereto (together with
the Borrower, the “Loan Parties”), the Lenders identified on the signature pages
hereto and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent.


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Agreement”), is entered into as
of November 22, 2019, by and among INDEPENDENCE CONTRACT DRILLING, INC., a
Delaware corporation (“ICD”), SIDEWINDER DRILLING LLC, a Delaware limited
liability company formerly named ICD Operating LLC (“Sidewinder” and, together
with ICD, as the context requires, each a “Borrower”, and collectively, the
“Borrowers”), and the lenders identified on the signature pages hereof (each of
such lenders, together with its successors and permitted assigns, is referred to
hereinafter as a “Lender”).


This Third Amendment to <mask> Agreement and First Amendment to Collateral
Agreement (this “Amendment”), dated as of April 23, 2020, is entered into by and
among ANAPLAN, INC. (the “Borrower”), each Lender (as defined in the Credit
Agreement referred to below), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as
Administrative Agent, with respect to the following:
A. The above mentioned parties have previously entered into (i) that certain
Credit Agreement, dated as of April 30, 2018 (as amended, restated or otherwise
modified and in effect immediately prior to the date hereof, the “Credit
Agreement”) and (ii) that certain Collateral Agreement, dated as of April 30,
2018 (as amended, restated or otherwise modified and in effect immediately prior
to the date hereof, the “Collateral Agreement”). Capitalized terms are used in
this Amendment as defined in the Credit Agreement or the Collateral Agreement,
as applicable, unless otherwise defined herein.
B. The Borrower has requested certain amendments to the Credit Agreement and the
Collateral Agreement, and the Administrative Agent and each Lender are willing
to grant such request on the terms and subject to the conditions set forth in
this Amendment.


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (the “First
Amendment” or this “Amendment”), dated effective as of May 7th, 2020, is entered
into by and among STEWART INFORMATION SERVICES CORPORATION, a Delaware
corporation (the “Borrower”), each of the entities listed on the signature pages
hereof as guarantors (the “Guarantors”) and BBVA USA, f/k/a COMPASS BANK, N.A.,
as administrative agent (the “Administrative Agent”) for the lenders to the
Credit Agreement referred to below (the “Lenders”) and the Lenders party hereto.
PRELIMINARY STATEMENT


This FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is dated as of
February 21, 2020 and is entered into by and among BELLRING BRANDS LLC, a
Delaware limited liability company (the “Borrower”) and CREDIT SUISSE AG, CAYMAN
ISLANDS BRANCH, as Administrative Agent (in such capacity, the “Administrative
Agent”). Capitalized terms used herein without definition shall have the same
meanings herein as set forth in the Credit Agreement (as defined below) after
giving effect to this Amendment.


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) dated as of
October 16, 2020, by and among PREIT ASSOCIATES, L.P., a Delaware limited
partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation
(“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania
business trust (the “Parent”; together with PREIT and PREIT-RUBIN each
individually, a “Borrower” and collectively, the “Borrower”), each of the
Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the
“Administrative Agent”).


This FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”)
is made as of April 22, 2020, by and among:
AMERICAN EAGLE OUTFITTERS, INC., a Delaware corporation (the “Company”);
Each of the other Borrowers and other Loan Parties referred to on the signature
pages hereof (collectively, with the Company, the “Loan Parties”);
PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the
“Agent”) for the Credit Parties; and
the Lenders referred to on the signature pages hereof.


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
November 2, 2020, is among: Rattler Midstream LP, a Delaware limited partnership
(the “Parent”); Rattler Midstream Operating LLC, a Delaware limited liability
company (the “Borrower”); each of the undersigned guarantors (together with the
Parent, the “Guarantors”); each of the Lenders (as such term is defined in the
Credit Agreement referred to below) party hereto; and Wells Fargo Bank, National
Association, as administrative agent for the Lenders (in such capacity, together
with its successors in such capacity, the “Administrative Agent”).
R E C I T A L S
A.
The Parent, the Borrower, the Administrative Agent, and the Lenders are
parties to that certain Credit Agreement, dated as of May 28, 2019 (as amended
and supplemented prior to the date hereof, the “Credit Agreement”), pursuant to
which the Lenders have made certain credit available to and on behalf of the
Borrower.
B.
The Borrower has requested and the Lenders signatory hereto have agreed to
amend certain provisions of the Credit Agreement as set forth herein.
C.


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of June 29, 2020, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership
(the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment
trust (the “Parent REIT”), each Guarantor (defined below) party hereto, each
Lender (defined below) party hereto, and CAPITAL ONE, NATIONAL ASSOCIATION, as
Administrative Agent (the “Administrative Agent;” the Administrative Agent and
Lenders are each a “Credit Party” and collectively “Credit Parties”).
R E C I T A L S
A.The Borrower, the Parent REIT, certain guarantors (each, a “Guarantor” and
collectively “Guarantors;” the Borrower, the Parent REIT and the Guarantors are
each, a “Loan Party” and collectively, the “Loan Parties”), the Administrative
Agent and certain lenders (each, a “Lender” and collectively, “Lenders”) are
parties to that certain Credit Agreement dated as of October 13, 2017 (as may be
modified, amended, renewed, extended, or restated from time to time, the “Credit
Agreement”).
B.The parties hereto desire to amend the Credit Agreement, subject to the terms
and conditions set forth herein.


This EIGHTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is made and entered
into as of June 4, 2020 (the “Effective Date”), by and among QEP RESOURCES,
INC., a Delaware corporation (the “Borrower”), the lenders named on the
signature pages hereto (the “Lenders”), and WELLS FARGO BANK, NATIONAL
ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the
“Administrative Agent”). Unless otherwise defined in this Amendment, all other
terms used in this Amendment which are defined in the Credit Agreement (as
defined below) shall have the meanings assigned to such terms in the Credit
Agreement.


This FIFTH AMENDMENT TO <mask> AGREEMENT (this "Amendment") is dated as of July
30, 2020, and is by and among MUELLER WATER PRODUCTS, INC., a Delaware
corporation (the "Company"), SINGER VALVE, LLC, a North Carolina limited
liability company ("Singer"), CAM VALVES AND AUTOMATION, LLC, a Kansas limited
liability company ("CAM"; together with Singer, collectively, the "Joining
Borrowers" and each a "Joining Borrower"), each of the Subsidiaries of the
Company identified as Borrowers on the signature pages hereof (such
Subsidiaries, together with the Company, "Existing Borrowers" and together with
the Joining Borrowers, the "Borrowers"), the Lenders identified on the signature
pages hereof, and BANK OF AMERICA, N.A., a national banking association, as
administrative agent for the Lenders (in that capacity, "Administrative Agent")
and as Swing Line Lender and an L/C Issuer.


THIS <mask> AGREEMENT (this “Agreement”) is made and entered into as of June 8,
2020, by and among MOLINA HEALTHCARE, INC., a Delaware corporation (the
“Borrower”), the Lenders (defined herein), and TRUIST BANK, in its capacity as
administrative agent for the Lenders (the “Administrative Agent”), as issuing
bank (the “Issuing Bank”) and as swingline lender (the “Swingline Lender”).


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Agreement”) is entered into as
of July 13, 2020, by and among the lenders identified on the signature pages
hereof (each of such lenders, together with its successors and permitted
assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter
further defined), WILMINGTON SAVINGS FUND SOCIETY, FSB, as administrative agent
for each member of the Lender Group (in such capacity, together with its
successors and assigns in such capacity, “Agent”), NUVERRA ENVIRONMENTAL
SOLUTIONS, INC., a Delaware corporation (“Borrower”), and each of the other Loan
Parties (as defined in the Credit Agreement referred to below).


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
November 20, 2020, amends the Credit Agreement (as amended, restated, modified
or supplemented prior to the date hereof, the “Credit Agreement”) dated as of
March 19, 2020 among PHILLIPS 66, a Delaware corporation (the “Borrower”),
PHILLIPS 66 COMPANY, a Delaware corporation (the “Initial Guarantor”), the
lenders party thereto (the “Lenders”) and MIZUHO BANK, LTD., as the
administrative agent for the Lenders (in such capacity, the “Administrative
Agent”).


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Third Amendment”), dated as of
August 13, 2020 and effective as of the Effective Date (as hereinafter defined),
is made and entered into by and among THE MOHEGAN TRIBE OF INDIANS OF
CONNECTICUT, a federally recognized Indian Tribe and Native American sovereign
nation (the “Tribe”), the MOHEGAN TRIBAL GAMING AUTHORITY, a governmental
instrumentality of the Tribe (the “Borrower”), each of the Lenders party hereto
and CITIZENS BANK, N.A., as administrative agent (together with its successors
and assigns in such capacity, the “Administrative Agent”) under the Existing
Credit Agreement referred to below.


This FIRST AMENDMENT TO <mask> AGREEMENT (this “First Amendment”) is made and
entered into as of September 18, 2020 (the “First Amendment Effective Date”), by
and among CACTUS WELLHEAD, LLC, a Delaware limited liability company, as
borrower (the “Borrower”), the other Loan Parties party hereto (if any), the
Lenders and Issuing Banks party hereto and JPMORGAN CHASE BANK, N.A., in its
capacity as administrative agent (together with its successors and assigns, the
“Administrative Agent”).


This NINTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of August
28, 2020, is entered into by and among (a) AT HOME HOLDING III INC. (formerly
known as GRD Holding III Corporation), a Delaware corporation, and AT HOME
STORES LLC (successor in interest to Garden Ridge, L.P.), a Delaware limited
liability company (collectively, the “Borrowers” and each individually, a
“Borrower”), (b) AT HOME HOLDING II INC. (formerly known as GRD Holding II
Corporation), a Delaware corporation (“Holdings”), (c) the other Guarantors (as
defined in the Existing Credit Agreement referred to below) party hereto, (d)
the Lenders (as defined below) party hereto, and (e) BANK OF AMERICA, N.A., as
administrative agent and collateral agent for all Lenders (in such capacities,
including any successor thereto in such capacities, the “Administrative Agent”).


THIS SIXTH AMENDMENT TO <mask> AGREEMENT ("Amendment") is executed as of April
3, 2020, by and between the financial institutions signatory hereto
(individually a “Lender,” and collectively the “Lenders”), CITIZENS BANK,
NATIONAL ASSOCIATION, a national banking association, as Administrative Agent
for the Lenders (in such capacity, the “Agent”), UNIQUE FABRICATING NA, INC., a
Delaware corporation ("US Borrower"), and UNIQUE-INTASCO CANADA, INC., a
corporation organized under the laws of the province of British Columbia ("CA
Borrower", called together with US Borrower, the "Borrowers" and each of them
referred to herein as a "Borrower").


THIS SECOND AMENDMENT TO <mask> AGREEMENT AND OTHER LOAN DOCUMENTS (this
“Amendment”), dated as of February 10, 2020, by and among NEW SENIOR INVESTMENT
GROUP INC., a Delaware corporation (“Borrower”), the undersigned parties to this
Amendment executing as “Guarantors” (hereinafter referred to individually as
“Guarantor” and collectively as “Guarantors”), KEYBANK NATIONAL ASSOCIATION
(“KeyBank”), BMO HARRIS BANK N.A. (“BMO”), CAPITAL ONE, NATIONAL ASSOCIATION
(“Capital One”), CADENCE BANK, N.A. (“Cadence”), DEUTSCHE BANK AG, NEW YORK
BRANCH (“DB”), ROYAL BANK OF CANADA (“RBC”; KeyBank, BMO, Capital One, Cadence,
DB and RBC collectively, the “Lenders”), and KeyBank as Agent for itself and the
other Lenders from time to time a party to the Credit Agreement (as hereinafter
defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as
“Agent”).


This <mask> AGREEMENT is entered into as of April 7, 2020 among MOHAWK
INDUSTRIES, INC., a Delaware corporation (the “Company”), each Guarantor party
hereto, each lender from time to time party hereto (collectively, the “Lenders”
and individually, a “Lender”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as
the Administrative Agent.
In consideration of the mutual covenants and agreements herein contained, the
parties hereto agree as follows:
CHAR1\1718846v5
--------------------------------------------------------------------------------
Article I.
DEFINITIONS AND ACCOUNTING TERMS


THIS <mask> AGREEMENT dated as of April 14, 2020, is entered into by and among
ORCC II FINANCING II LLC a Delaware limited liability company, as Borrower, the
Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as
Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent,
Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES
LLC, as Document Custodian.


THIS FIFTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of March
27, 2020, is by and among CREE, INC., a North Carolina corporation (the
“Borrower”), the Lenders (as defined below) party hereto and WELLS FARGO BANK,
NATIONAL ASSOCIATION, as administrative agent on behalf of the Lenders under the
Credit Agreement (as hereinafter defined) (in such capacity, the “Administrative
Agent”). Capitalized terms used herein and not otherwise defined herein shall
have the meanings ascribed thereto in the Credit Agreement.


THIS AMENDED AND RESTATED <mask> AGREEMENT (this “Agreement”) is made and
entered into as of August 4, 2020, by and among FORTEGRA FINANCIAL CORPORATION,
a corporation incorporated under the laws of the State of Delaware (“Fortegra”),
and LOTS INTERMEDIATE CO., a corporation incorporated under the laws of the
State of Delaware (“LOTS”, and together with Fortegra, each, a “Borrower” and
collectively, the “Borrowers”), the Guarantors (as defined below) from time to
time party hereto, the several banks and other financial institutions and
lenders from time to time party hereto (the “Lenders”), and FIFTH THIRD BANK,
NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders
(the “Administrative Agent”) and Issuing Lender (as defined below).


THIS THIRD AMENDMENT TO <mask> AGREEMENT (the "Amendment"), dated as of January
28, 2020 (the "Third Amendment Effective Date"), is made by HELIOS TECHNOLOGIES,
INC. (f/k/a SUN HYDRAULICS CORPORATION), a Florida corporation (the "Borrower"),
the Guarantors (as defined in the Credit Agreement (as hereinafter defined)),
each of the Lenders (as defined in the Credit Agreement), and PNC Bank, National
Association, as Administrative Agent for the Lenders (in such capacity, the
"Administrative Agent").


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of June
29, 2020, by and among NEW SENIOR INVESTMENT GROUP INC., a Delaware corporation
(“Borrower”), the undersigned parties to this Amendment executing as
“Guarantors” (hereinafter referred to individually as “Guarantor” and
collectively as “Guarantors”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), BMO
HARRIS BANK N.A. (“BMO”), CAPITAL ONE, NATIONAL ASSOCIATION (“Capital One”),
CADENCE BANK, N.A. (“Cadence”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DB”), ROYAL
BANK OF CANADA (“RBC”; KeyBank, BMO, Capital One, Cadence, DB and RBC
collectively, the “Lenders”), and KeyBank as Agent for itself and the other
Lenders from time to time a party to the Credit Agreement (as hereinafter
defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as
“Agent”).


THIS <mask> AGREEMENT (this “Agreement”) is made and entered into as of February
14, 2020, by and among GTY Technology Holdings Inc., a Massachusetts corporation
(the “Borrower”), the several banks and other financial institutions and lenders
from time to time party hereto (the “Lenders”), and Wilmington Trust, National
Association, in its capacity as administrative agent for the Lenders (the
“Administrative Agent”).


This FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”)
dated as of June 30, 2020, by and among DIVERSIFIED HEALTHCARE TRUST (f/k/a
SENIOR HOUSING PROPERTIES TRUST), a real estate investment trust formed under
the laws of the State of Maryland (the “Borrower”), the Guarantors solely for
the purpose of Section 5 hereof, each of the financial institutions party hereto
and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (the
“Administrative Agent”).


This Third Amendment to <mask> Agreement (this “Amendment”), is dated as of May
29, 2020 (the “Effective Date”), by and among VIVINT SOLAR FINANCING VI, LLC, a
Delaware limited liability company, as borrower (the “Borrower”), BANK OF
AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative
Agent”) and as Collateral Agent (in such capacity, the “Collateral Agent”) and
the Lenders and the Funding Agents from time to time party to the Credit
Agreement (as defined below).


This Third Amendment to Amended and Restated <mask> Agreement (“Amendment”) is
made and entered into effective the 5th day of June, 2020, by and between Dakota
Ethanol, L.L.C., a South Dakota limited liability company (“Borrower”) and Farm
Credit Services of America, PCA and Farm Credit Services of America, FLCA, (each
and collectively “Lender”) to amend and modify the Amended and Restated Credit
Agreement dated February 2, 2018 (hereinafter referred to as the “Credit
Agreement”). The Credit Agreement and underlying Loan Documents are modified
only to the extent necessary to give effect to the terms of this Amendment, and
the remaining terms of said Loan Documents, not otherwise inconsistent herewith,
are ratified by the parties. Capitalized terms used but not otherwise defined
herein have the respective meanings given to them in the Credit Agreement.
In consideration of the mutual agreements, provisions and covenants herein
contained, and furthermore to induce Lender to consider financial accommodations
for the Borrower under the terms and provisions of the Credit Agreement, the
parties hereby agree as follows:


This THIRD AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), dated as of February 14, 2020 (the “Third Amendment Effective
Date”), is by and among CARBON APPALACHIA ENTERPRISES, LLC, a Delaware limited
liability company (“CAE”), and NYTIS EXPLORATION (USA) INC., a Delaware
corporation (“Nytis USA”, and together with CAE, collectively, “Borrowers”, and
each, individually, a “Borrower”), each of the Subsidiaries party hereto
(collectively, the “Guarantors” and each a “Guarantor”), PROSPERITY BANK
(successor by merger to LegacyTexas Bank), as the Administrative Agent (the
“Administrative Agent”), and the Lenders party hereto.


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of July 17, 2020 by and among The Andersons Marathon Holdings LLC, a Delaware
limited liability company (the “Borrower”), the Lenders signatory hereto, and
CoBank, ACB, a federally chartered instrumentality of the United States, in its
capacity as administrative agent for the Lenders (in such capacity, the
“Administrative Agent”).
The Borrower, the Guarantors from time to time party thereto, the Lenders from
time to time party thereto and the Administrative Agent are parties to that
certain Credit Agreement dated as of October 1, 2019 (as amended by that certain
First Amendment to Credit Agreement dated December 13, 2019 and as further
amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”). As used in these


THIS SEVENTH AMENDMENT TO <mask> AGREEMENT (“Amendment”) is executed as of April
23, 2020, by and between the financial institutions signatory hereto
(individually a “Lender,” and collectively the “Lenders”), CITIZENS BANK,
NATIONAL ASSOCIATION, a national banking association, as Administrative Agent
for the Lenders (in such capacity, the “Agent”), UNIQUE FABRICATING NA, INC., a
Delaware corporation (“US Borrower”), and UNIQUE-INTASCO CANADA, INC., a
corporation organized under the laws of the province of British Columbia (“CA
Borrower”, called together with US Borrower, the “Borrowers” and each of them
referred to herein as a “Borrower”).


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of April
16, 2020, is by and among CARROLS RESTAURANT GROUP, INC., a Delaware corporation
formerly known as Carrols Holdco Inc. (the “Borrower”), certain domestic
Subsidiaries of the Borrower party hereto (collectively, the “Guarantors”), the
Lenders party hereto (the “Lenders”) and WELLS FARGO BANK, NATIONAL ASSOCIATION,
as administrative agent on behalf of the Lenders under the Credit Agreement (as
hereinafter defined) (in such capacity, the “Administrative Agent”). Capitalized
terms used herein and not otherwise defined herein shall have the meanings
ascribed thereto in the Credit Agreement referred to below.


This FIFTEENTH AMENDMENT TO <mask> AGREEMENT (this “Agreement”), dated as of
September 30, 2020, is entered into by and among THE DIXIE GROUP, INC., a
Tennessee corporation (“Dixie”), TDG OPERATIONS, LLC, a Georgia limited
liability company, formerly known as Masland Carpets, LLC and successor by
merger to Fabrica International, Inc. (“TDG”; together with Dixie, are referred
to hereinafter each individually as a “Borrower,” and individually and
collectively, jointly and severally, as the “Borrowers”), the persons identified
as the Lenders on the signature pages hereto (the “Lenders”), and WELLS FARGO
CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative
agent for the Lenders (in such capacity, together with its successors and
assigns in such capacity, “Agent”).


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (this “Agreement”) is entered into as
of June 4, 2020 among GREEN PLAINS OPERATING COMPANY LLC, a Delaware limited
liability company (the “Borrower”), the Guarantors party hereto, the Lenders
party hereto, and Bank of America, N.A., as Administrative Agent, Swing Line
Lender and L/C Issuer.
All capitalized terms used herein and not otherwise
defined herein shall have the meanings ascribed thereto in the Credit Agreement
(as defined below).


THIS <mask> AGREEMENT (this “Agreement”) is made and entered into as of May 1,
2020, by and among TERADYNE, INC., a Massachusetts corporation (the “Borrower”),
the several banks and other financial institutions and lenders from time to time
party hereto (the “Lenders”), and TRUIST BANK, in its capacity as administrative
agent for the Lenders (the “Administrative Agent”), as issuing bank (the
“Issuing Bank”) and as swingline lender (the “Swingline Lender”).


THIS SECOND AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT dated as of May
27, 2020 (this “Agreement”) is entered into among Louisiana-Pacific Corporation,
a Delaware corporation (the “Borrower”), the Lenders and Voting Participants
party hereto, American AgCredit, PCA, as Administrative Agent and CoBank, ACB,
as L/C Issuer. Capitalized terms used but not otherwise defined herein have the
meanings provided in the Credit Agreement (as defined below).


This FIFTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”; capitalized terms
used herein without definition having the meanings provided in Section 1 hereof)
is between BRINKER INTERNATIONAL, INC., a Delaware corporation (the “Borrower”),
BRINKER RESTAURANT CORPORATION, a Virginia corporation (“Brinker Restaurant”),
BRINKER FLORIDA, INC., a Virginia corporation (“Brinker Florida”), BRINKER
TEXAS, INC., a Virginia corporation (“Brinker Texas”), BRINKER INTERNATIONAL
PAYROLL COMPANY, L.P., a Delaware limited partnership (“Brinker Payroll”), as
Guarantors, the Existing Banks party hereto and BANK OF AMERICA, N.A., a
national banking association, as administrative agent for the Banks (in such
capacity, the “Administrative Agent”).


This Fourteenth Amendment to <mask> Agreement (this “Amendment”) is entered into
effective as of the 1st day of June, 2020, by and among Gran Tierra Energy
International Holdings Ltd., an exempted company incorporated with limited
liability under the laws of the Cayman Islands (the “Borrower”), Gran Tierra
Energy Inc., a corporation duly formed and existing under the laws of the State
of Delaware (the “Parent”), The Bank of Nova Scotia, as administrative agent
(the “Administrative Agent”) and the Lenders party hereto.


THIS SECOND AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (“Agreement”) is
executed as of January 24, 2020, with retroactive effect to December 21, 2019,
by and among WHEELER REIT, L.P., a Virginia limited partnership, (the
“Borrower”), the Guarantors, KeyBank National Association, a national banking
association (“KeyBank”), as administrative agent for the lenders (“Agent”), and
the lenders from time to time party thereto (“Lenders”).


THIS SIXTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of August 3, 2020 (the “Sixth Amendment Effective Date”), by and among GULF
ISLAND FABRICATION, INC., a Louisiana corporation, as borrower (“Borrower”),
HANCOCK WHITNEY BANK, a Mississippi state chartered bank, as administrative
agent for the Lenders (in such capacity, “Administrative Agent”), and the
Lenders.
Capitalized terms used but not defined in this Amendment have the
meanings given such terms in the Credit Agreement (defined below).


This AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”) is
dated as of June 1, 2020 and effective in accordance with Section 3 below, by
and among DPL INC., an Ohio corporation (the “Borrower”), certain of the Lenders
referred to below, and U.S. BANK, NATIONAL ASSOCIATION, a national banking
association, as administrative agent for the Lenders party to the Credit
Agreement (“Administrative Agent”).
STATEMENT OF PURPOSE:


This FOURTEENTH AMENDMENT TO <mask> AGREEMENT AND SECOND AMENDMENT TO SECURITY
AGREEMENT (this “Agreement”), dated as of [__________], 2020, is entered into by
and among THE DIXIE GROUP, INC., a Tennessee corporation (“Dixie”), TDG
OPERATIONS, LLC, a Georgia limited liability company, formerly known as Masland
Carpets, LLC and successor by merger to Fabrica International, Inc. (“TDG”;
together with Dixie, are referred to hereinafter each individually as a
“Borrower,” and individually and collectively, jointly and severally, as the
“Borrowers”), the persons identified as the Lenders on the signature pages
hereto (the “Lenders”), and WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited
liability company, as administrative agent for the Lenders (in such capacity,
together with its successors and assigns in such capacity, “Agent”).


THIS SECOND AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”) is made as of July 30, 2020, by and among WELLS FARGO BANK,
NATIONAL ASSOCIATION, a national banking association, as administrative agent
for each member of the Lender Group and the Bank Product Providers (in such
capacity, together with its successors and assigns in such capacity, “Agent”),
lenders party thereto (each of such lenders, together with its successors and
permitted assigns, collectively, “Lender”), and SEASPINE HOLDINGS CORPORATION, a
Delaware corporation (“Parent”), as Parent and as Guarantor, SEASPINE
ORTHOPEDICS CORPORATION, a Delaware corporation (“SeaSpine Orthopedics“),
SEASPINE, INC., a Delaware corporation (“SeaSpine Inc.”), ISOTIS, INC., a
Delaware corporation (“IsoTis Inc.”), SEASPINE SALES LLC, a Delaware limited
liability company (“SeaSpine Sales”), THEKEN SPINE, LLC, an Ohio limited
liability company (“Theken Spine”), and ISOTIS ORTHOBIOLOGICS, INC., a
Washington corporation (“IsoTis OrthoBiologics”; together with SeaSpine
Orthopedics, SeaSpine Inc., IsoTis Inc., Theken Spine, and SeaSpine Sales are
referred to hereinafter each individually as a “Borrower”, and individually and
collectively, jointly and severally, as the “Borrowers”). Unless otherwise
provided herein, capitalized terms used but not defined in this Amendment shall
have the meanings that are set forth in the Credit Agreement referred to below.


This Sixth Amendment to <mask> Agreement (the “Amendment”) is made as of this
19th day of June, 2020, by and among HANDY & HARMAN GROUP LTD., a Delaware
corporation, SPH GROUP HOLDINGS LLC, a Delaware limited liability company, STEEL
EXCEL INC., a Delaware corporation, API AMERICAS INC., a Delaware corporation,
IGO, INC., a Delaware corporation (collectively, the “US Borrowers” and each
individually, a “US Borrower”), CEDAR 2015 LIMITED, a private limited company
incorporated in England and Wales (“UK Borrower” and together with US Borrowers,
the “Borrowers” and each individually, a “Borrower”), each of the Guarantors
listed on the signature pages hereto (each, a “Guarantor” and collectively, the
“Guarantors”) and collectively with Borrowers, the “Loan Parties” and each is
individually referred to herein as a “Loan Party”), the financial institutions
which are named on the signature pages hereto as lenders (collectively, the
“Lenders” and each is individually referred to as a “Lender”), and PNC BANK,
NATIONAL ASSOCIATION (“PNC”), in its capacity as administrative agent (PNC, in
such capacity, the “Administrative Agent”) and in its capacity as a Lender.


This Ninth Amendment to <mask> Agreement (the "Amendment"), effective as of
November 21, 2019, is among UNITED STATES LIME & MINERALS, INC., a Texas
corporation (the "Borrower"), the financial institutions and other lenders
listed on the signature pages hereof (such financial institutions and lenders,
together with their respective successors and assigns, are referred to
hereinafter each individually as a "Lender" and collectively as "Lenders"), and
WELLS FARGO BANK, N.A., as administrative agent for the Lenders (the
"Administrative Agent").


This FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”; capitalized terms
used herein without definition having the meanings provided in Section 1 hereof)
is between BRINKER INTERNATIONAL, INC., a Delaware corporation (the “Borrower”),
BRINKER RESTAURANT CORPORATION, a Virginia corporation (“Brinker Restaurant”),
BRINKER FLORIDA, INC., a Virginia corporation (“Brinker Florida”), BRINKER
TEXAS, INC., a Virginia corporation (“Brinker Texas”), BRINKER INTERNATIONAL
PAYROLL COMPANY, L.P., a Delaware limited partnership (“Brinker Payroll”), as
Guarantors, the Existing Banks party hereto and BANK OF AMERICA, N.A., a
national banking association, as administrative agent for the Banks (in such
capacity, the “Administrative Agent”).


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is dated as of
March 13, 2020 and is entered into by and among HORIZON GLOBAL CORPORATION, a
Delaware corporation (“Borrower”), the financial institutions party to this
Amendment as Lenders, and CORTLAND CAPITAL MARKET SERVICES LLC, in its capacity
as administrative agent and collateral agent (“Agent”).


THIS TWELFTH AMENDMENT TO <mask> AGREEMENT (this “Agreement”) dated as of
April 29, 2020 (the “Twelfth Amendment Effective Date”) is entered into among
VENUS CONCEPT CANADA CORP., an Ontario corporation (“Venus Canada”), VENUS
CONCEPT USA INC., a Delaware corporation (“Venus USA” and together with Venus
Canada, each a “Borrower” and collectively, the “Borrowers”), VENUS CONCEPT
LTD., an Israeli corporation (the “Parent”), VENUS CONCEPT INC., a Delaware
corporation (the “Super Parent”), the Lenders party hereto and MADRYN HEALTH
PARTNERS, LP, a Delaware limited partnership, as Administrative Agent. All
capitalized terms used herein and not otherwise defined herein shall have the
meanings given to such terms in the Credit Agreement (as defined below).


This FIFTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of June 8,
2020, is entered into by and among FuelCell Energy, Inc., a Delaware corporation
(the “Borrower”), each of the Guarantors party to the Credit Agreement, the
lenders party to the Credit Agreement referred to below (collectively, the
“Lenders” and each individually a “Lender”) that are signatories hereto, and
Orion Energy Partners Investment Agent, LLC, as administrative and collateral
agent for the Lenders (in such capacity, the “Administrative
Agent”).
Capitalized terms used but not otherwise defined herein shall have the
respective meanings ascribed thereto in the Credit Agreement (as defined below).


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is made as of
February 3, 2020 but effective as of December 31, 2019 (the “Second Amendment
Effective Date”), by and among (A) FORBES ENERGY SERVICES LTD., a Delaware
corporation (“Parent”); (B) the Subsidiaries of Parent identified on the
signature pages hereto (each of such Subsidiaries, together with Parent, jointly
and severally, the “Borrowers” and, each, a “Borrower”); (C) REGIONS BANK, an
Alabama bank, in its capacities as administrative agent and collateral agent for
Lenders, LC Issuer and the other Secured Parties (“Administrative Agent”); and
(D) the lenders party to the Credit Agreement (collectively, the “Lenders”).


This Second Amendment To Amended and Restated <mask> Agreement (this “Second
Amendment”) is made as of the 24th day of March, 2020, by and among Escalade,
Incorporated, Indian Industries, Inc., the Other Loan Parties hereto, the
Lenders party hereto and JPMorgan Chase Bank, N.A., as administrative agent (in
such capacity, the “Administrative Agent”). The parties hereto agree as follows:


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as
of April 13, 2020 (the “Amendment Effective Date”), is made among COHERUS
BIOSCIENCES, INC., a Delaware corporation (the “Borrower”), HCR COLLATERAL
MANAGEMENT, LLC, as administrative agent (in such capacity, “Administrative
Agent”) and the Lenders signatory hereto representing the Required Lenders.
Borrower, the Lenders and Administrative Agent are parties to a Credit Agreement
dated as of January 7, 2019 (as amended, restated or modified from time to time,
the “Loan Agreement”). Borrower has requested that the Required Lenders agree to
certain amendments to the Loan Agreement. The Required Lenders have agreed to
such request, subject to the terms and conditions hereof.
Accordingly, the parties hereto agree as follows:
SECTION 1
Definitions; Interpretation.
(a)
Terms Defined in Loan Agreement. All capitalized terms used in
this Amendment (including in the


This FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of February 26, 2020, among NEWMARK GROUP, INC., a Delaware corporation (the
“Borrower”), the Lenders (defined herein) signatory hereto and BANK OF AMERICA,
N.A., as administrative agent (in such capacity, together with its successors in
such capacity, the “Administrative Agent”). Capitalized terms used herein and
not otherwise defined herein shall have the meanings ascribed thereto in the
Credit Agreement (defined herein).


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
October 16, 2020, to the Existing Credit Agreement referenced below is by and
among SYNNEX CORPORATION, a Delaware corporation (the “Borrower”), the
Guarantors identified on the signature pages hereto, the Lenders identified on
the signature pages hereto and JPMORGAN CHASE BANK, N.A., in its capacity as
Administrative Agent (in such capacity, the “Administrative Agent”).


This FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of April
30, 2020, is entered into by and among FuelCell Energy, Inc., a Delaware
corporation (the “Borrower”), each of the Guarantors party to the Credit
Agreement, the lenders party to the Credit Agreement referred to below
(collectively, the “Lenders” and each individually a “Lender”) that are
signatories hereto, and Orion Energy Partners Investment Agent, LLC, as
administrative and collateral agent for the Lenders (in such capacity, the
“Administrative Agent”).
Capitalized terms used but not otherwise defined
herein shall have the respective meanings ascribed thereto in the Credit
Agreement (as defined below).


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (the “Amendment”), dated as of
February 26, 2020 (“Fourth Amendment Closing Date”) is made by and among KOPPERS
INC., a Pennsylvania corporation (the “Borrower”), the GUARANTORS (as defined in
the Credit Agreement (as hereinafter defined)), the LENDERS (as defined in the
Credit Agreement), and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent
for the Lenders (in such capacity, the “Administrative Agent”).


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
May 26, 2020, is by and among Silicon Laboratories Inc., a Delaware corporation
(the “Borrower”), the Domestic Subsidiaries of the Borrower party hereto
(collectively, the “Guarantors”), the Lenders (as hereinafter defined) party
hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in
such capacity, the “Administrative Agent”). Capitalized terms used herein and
not otherwise defined herein shall have the meanings ascribed thereto in the
Credit Agreement.


THIS THIRD AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of April 8, 2020 (the “Third Amendment Effective Date”) by and among e.l.f.
Cosmetics, Inc., a Delaware corporation (“e.l.f. Cosmetics”), J.A. RF, LLC, a
Delaware limited liability company (“JA RF”), W3ll People, Inc., a Delaware
corporation (“W3LL”; collectively with e.l.f. Cosmetics and JA RF, the
“Borrowers”), e.l.f. Beauty, Inc., a Delaware corporation (“e.l.f. Beauty”), the
other Persons party hereto that are designated as a “Loan Party” on the
signature pages hereof, Bank of Montreal, a Canadian chartered bank acting
through its Chicago branch (in its individual capacity, “BMO”), as
Administrative Agent, an L/C Issuer and as a Lender, and the other Lenders
signatory hereto.


This FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is made and entered
into effective as of May 15, 2020 (the “Fourth Amendment Effective Date”), by
and among (A) FORBES ENERGY SERVICES LTD., a Delaware corporation (“Parent”);
(B) the Subsidiaries of Parent identified on the signature pages hereto (each of
such Subsidiaries, together with Parent, jointly and severally, the “Borrowers”
and, each, a “Borrower”); (C) REGIONS BANK, an Alabama bank, in its capacities
as administrative agent and collateral agent for Lenders, LC Issuer and the
other Secured Parties (“Administrative Agent”); and (D) the lenders party to the
Credit Agreement (collectively, the “Lenders”).


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of May
18, 2020, is by and among RUTH’S HOSPITALITY GROUP, INC., a Delaware corporation
(the “Borrower”), the Guarantors party hereto, WELLS FARGO BANK, NATIONAL
ASSOCIATION, as administrative agent on behalf of the Lenders under the Credit
Agreement (as hereinafter defined) (in such capacity, the “Administrative
Agent”), and the Lenders party hereto.
W I T N E S E T H


THIS SEVENTH AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT is dated and
effective as of June 24, 2020, by and among PANHANDLE OIL AND GAS INC., formerly
named Panhandle Royalty Company, an Oklahoma corporation (referred to herein as
the “Borrower”), each lender from time to time party hereto (collectively, the
“Lenders” and individually, a “Lender”), MIDFIRST BANK, a federally chartered
savings association, as Documentation Agent, and BOKF, NA DBA BANK OF OKLAHOMA,
as Administrative Agent and L/C Issuer.
W I TN E S S E T H:


THIS SIXTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is made as of
February 14, 2020, by and among ULTRA RESOURCES, INC., a Delaware corporation
(the “Borrower”), BANK OF MONTREAL, as administrative agent for the Lenders (in
such capacity, together with its successors and assigns in such capacity, the
“Administrative Agent”), and each of the Lenders party hereto.


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), dated as of March 27, 2020 (the “First Amendment Effective Date”),
is made by and among PURPLE INNOVATION, LLC, a Delaware limited liability
company (“Borrower”) and COLISEUM CAPITAL PARTNERS, L.P. (“CCP”), BLACKWELL
PARTNERS LLC-Series A (“Blackwell”), COLISEUM CO-INVEST DEBT FUND, L.P.
(together with CCP and Blackwell, “Lenders”). Capitalized terms used but not
otherwise defined herein shall have the meanings provided in the Amended and
Restated Credit Agreement (as defined herein).


THIS THIRD AMENDMENT TO <mask> AGREEMENT AND RELEASE OF GUARANTORS (this
“Agreement”), dated as of October 16, 2020 (the “Third Amendment Effective
Date”), is entered into among TRACTOR SUPPLY COMPANY, a Delaware corporation
(the “Borrower”), the Guarantors party hereto, the Lenders party hereto and
WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (“Administrative
Agent”), Swingline Lender and Issuing Lender. Capitalized terms used herein and
not otherwise defined shall have the meanings ascribed thereto in the Credit
Agreement (as defined below).


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”)
dated as of March 30, 2020, by and among PREIT Associates, L.P., a Delaware
limited partnership (“PREIT”), PREIT-RUBIN, INC., a Pennsylvania corporation
(“PREIT-RUBIN”), PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, a Pennsylvania
business trust (the “Parent”; together with PREIT and PREIT-RUBIN each
individually, a “Borrower” and collectively, the “Borrower”), each of the
Lenders (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the
“Administrative Agent”).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) dated as of March
13, 2020 to the Credit Agreement referenced below is by and among HURCO
COMPANIES, INC., an Indiana corporation (the “Company”), HURCO B.V., a private
company with limited liability (besloten vennootschap met beperkte
aansprakelijkheid) incorporated under the laws of the Netherlands, with its seat
(zetel) in Amsterdam, the Netherlands, with its registered office at Prins
Bernhardplein 200, 1097 JB Amsterdam, the Netherlands and registered with the
Dutch Chamber of Commerce (Kamer van Koophandel) under number 34114350 (the
“Netherlands Borrower” and, together with the Company, the “Borrowers” and each
a “Borrower”), the Guarantors party hereto and BANK OF AMERICA, N.A. (the
“Lender”).


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of March 16, 2020 among CRACKER BARREL OLD COUNTRY STORE, INC., a Tennessee
corporation (the “Borrower”), the Guarantors party hereto, the Lenders party
hereto and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
All capitalized terms used herein and not otherwise defined herein shall have
the meanings given to such terms in the Credit Agreement (as defined below and
amended hereby).


THIS SECOND AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), dated as of May 15, 2020 (the “Second Amendment Effective Date”),
is made by and among PURPLE INNOVATION, LLC, a Delaware limited liability
company (“Borrower”) and COLISEUM CAPITAL PARTNERS, L.P. (“CCP”), BLACKWELL
PARTNERS LLC-Series A (“Blackwell”), COLISEUM CO-INVEST DEBT FUND, L.P.
(together with CCP and Blackwell, “Lenders”). Capitalized terms used but not
otherwise defined herein shall have the meanings provided in the Amended and
Restated Credit Agreement (as defined herein).


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of June 9,
2020, is entered into by and among THE BRINK’S COMPANY, a Virginia corporation
(the “Parent Borrower”), certain subsidiaries of the Parent Borrower party
hereto as borrowers (the “Subsidiary Borrowers”) under the Credit Agreement,
certain subsidiaries of the Parent Borrower party hereto as guarantors (the
“Guarantors”, and, collectively with the Parent Borrower and the Subsidiary
Borrowers, the “Credit Parties”) under the Credit Agreement, each Lender (as
defined in the Credit Agreement (as defined below)) party hereto and BANK OF
AMERICA, N.A. (“Bank of America”), as administrative agent, an Issuing Lender
and the Swingline Lender (in such capacity, the “Administrative Agent”).


This AMENDED AND RESTATED <mask> AGREEMENT is entered into as of November 8,
2019, among Raven Industries, Inc., a South Dakota corporation (the “Company”),
the Guarantors (defined herein), Raven Industries Canada, Inc., a corporation
formed under the laws of Nova Scotia (the “Canadian Designated Borrower”) and
certain other Subsidiaries of the Company that becomes a party hereto from time
to time pursuant to Section 2.16 (each, together with the Canadian Designated
Borrower, a “Designated Borrower” and, together with the Company, the
“Borrowers” and each a “Borrower”), the Lenders (defined herein), and BANK OF
AMERICA, N.A., as Administrative Agent, Swingline Lender and L/C Issuer.
PRELIMINARY STATEMENTS:


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), dated as of October 30, 2020, is by and among NATIONAL INSTRUMENTS
CORPORATION, a Delaware corporation (the “Borrower”), the Guarantors party
hereto, the Lenders (as defined below) party hereto and WELLS FARGO BANK,
NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity,
the “Administrative Agent”).
Capitalized terms used herein and not otherwise
defined herein shall have the meanings ascribed thereto in the Credit Agreement.


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Agreement”), dated as of
September 10, 2020 (the “First Amendment Effective Date”), is entered into among
KENNAMETAL INC., a Pennsylvania corporation (the “Company”), KENNAMETAL EUROPE
GmbH, a limited liability company organized under the laws of Switzerland and a
wholly-owned Foreign Subsidiary of the Company, (a “Foreign Borrower” and,
together with any other wholly-owned Foreign Subsidiary of the Company which
becomes a Foreign Borrower pursuant to the terms of the Credit Agreement,
collectively, the “Foreign Borrowers”; and the Foreign Borrowers together with
the Company, collectively, the “Borrowers”), the Subsidiary Guarantors party
hereto, the Lenders party hereto, and BANK OF AMERICA, N.A., as the
Administrative Agent. All capitalized terms used herein and not otherwise
defined herein shall have the meanings given to such terms in the Credit
Agreement (as defined below).


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of February 26, 2020, among BGC PARTNERS, INC., a Delaware corporation (the
“Borrower”), the Lenders (defined herein) signatory hereto and BANK OF AMERICA,
N.A., as administrative agent (in such capacity, together with its successors in
such capacity, the “Administrative Agent”). Capitalized terms used herein and
not otherwise defined herein shall have the meanings ascribed thereto in the
Credit Agreement (defined herein).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of June 29, 2020, among PEBBLEBROOK HOTEL, L.P., a Delaware limited partnership
(the “Borrower”), PEBBLEBROOK HOTEL TRUST, a Maryland real estate investment
trust (the “Parent REIT”), each Guarantor (defined below) party hereto, each
Lender (defined below) party hereto, and BANK OF AMERICA, N.A., as
Administrative Agent (the “Administrative Agent;” the Administrative Agent and
Lenders are each a “Credit Party” and collectively “Credit Parties”).
R E C I T A L S
A.The Borrower, the Parent REIT, certain guarantors (each, a “Guarantor” and
collectively “Guarantors;” the Borrower, the Parent REIT and the Guarantors are
each, a “Loan Party” and collectively, the “Loan Parties”), the Administrative
Agent and certain lenders (each, a “Lender” and collectively, “Lenders”) are
parties to that certain Credit Agreement dated as of October 31, 2018 (as may be
modified, amended, renewed, extended, or restated from time to time, the “Credit
Agreement”).
B.The parties hereto desire to amend the Credit Agreement, subject to the terms
and conditions set forth herein.


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is made as of this
2nd day of December, 2019, by and among SUNNOVA TEP HOLDINGS, LLC, a Delaware
limited liability company (the “Borrower”), SUNNOVA TE MANAGEMENT, LLC, a
Delaware limited liability company, in its capacity as Facility Administrator
(the “Facility Administrator”), CREDIT SUISSE AG, NEW YORK BRANCH, in its
capacity as Administrative Agent for the Lenders (the “Administrative Agent”),
the Lenders and the Funding Agents representing a group of Lenders party to the
Credit Agreement (defined below) (together with the Borrower, the Administrative
Agent, the Lenders and the Facility Administrator, the “Parties”), and amends
that certain Credit Agreement, dated as of September 6, 2019 (as amended,
modified, restated, supplemented or extended prior to the date hereof, the
“Credit Agreement”), by and among the Borrower, the Facility Administrator, the
Administrative Agent, the Lenders and the Funding Agents representing a group of
Lenders party thereto, Wells Fargo Bank, National Association, in its capacity
as Paying Agent, and U.S. Bank National Association, in its capacity as
Verification Agent. Capitalized terms used herein have the meanings set forth in
the Credit Agreement.


THIS FIFTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of February [__], 2020, by and among GULF ISLAND FABRICATION, INC., a Louisiana
corporation, as borrower (“Borrower”), HANCOCK WHITNEY BANK, a Mississippi state
chartered bank, as administrative agent for the Lenders (in such capacity,
“Administrative Agent”), and the Lenders.
Capitalized terms used but not
defined in this Amendment have the meanings given such terms in the Credit
Agreement (defined below).


This First Amendment to Amended and Restated <mask> Agreement (this “First
Amendment”) is made as of this 24th day of April, 2020, by and among:
THE CHILDREN’S PLACE, INC., a Delaware corporation, for itself and as agent (in
such capacity, the “Lead Borrower”) for the other Borrowers party hereto;
the BORROWERS party hereto;
the GUARANTORS party hereto;
the LENDERS party hereto; and
WELLS FARGO BANK, NATIONAL ASSOCIATION (successor by merger to Wells Fargo
Retail Finance, LLC), as Administrative Agent, Collateral Agent, L/C Issuer, and
Swing Line Lender.


This FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is made and entered
into as of February 27, 2020 by and among TRANSMEDICS, INC., a Delaware
corporation (the “Borrower”), TRANSMEDICS GROUP, INC., a Massachusetts
corporation (“TransMedics Group”), and TRANSMEDICS B.V., a Dutch private limited
liability company (besloten vennootschap met beperkte aansprakelijkheid)
(“TransMedics B.V.” and together with TransMedics Group, the “Guarantors” and
each, a “Guarantor”), and ORBIMED ROYALTY OPPORTUNITIES II, LP, a Delaware
limited partnership (the “Lender”).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of April
23, 2020, is entered into by and among WELLS FARGO BANK, NATIONAL ASSOCIATION, a
national banking association (“Wells Fargo”), in its capacity as agent for the
Lender Group and the Bank Product Providers (in such capacity, together with its
successors and assigns in such capacity, “Agent”), HUDSON TECHNOLOGIES, INC., a
New York corporation (“Parent”), HUDSON HOLDINGS, INC., a Nevada corporation
(“Hudson Holdings”), HUDSON TECHNOLOGIES COMPANY, a Tennessee corporation
(“Hudson Technologies”), ASPEN REFRIGERANTS, INC., a Delaware corporation
(“Aspen”, and together with Hudson Holdings and Hudson Technologies, each, a
“Borrower” and individually and collectively, the “Borrowers”), and the Lenders
(as defined below) party hereto, and acknowledged and agreed to by each of the
Guarantors (as defined in the Credit Agreement referred to below) identified on
the signature pages hereof.


THIS THIRD AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of May 28, 2020 among CRACKER BARREL OLD COUNTRY STORE, INC., a Tennessee
corporation (the “Borrower”), the Guarantors party hereto, the Lenders party
hereto and BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent.
All capitalized terms used herein and not otherwise defined herein shall have
the meanings given to such terms in the Credit Agreement (as defined below and
amended hereby).


This FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”;
capitalized terms used herein without definition having the meanings provided in
Section 1 hereof) is between ROSS STORES, INC., a Delaware corporation (the
“Borrower”), each Lender under the Credit Agreement that is a party hereto, and
BANK OF AMERICA, N.A., as administrative agent for the Lenders (in such
capacity, the “Administrative Agent”).


This FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of February 24, 2020, by and among ENDOLOGIX, INC., a Delaware corporation
(“Endologix”), the other Borrowers party hereto, the Lenders party hereto and
Deerfield ELGX Revolver, LLC, as agent for itself and the other members of the
Lender Group (in such capacity, together with its successors and assigns in such
capacity, “Agent”).


THIS <mask> Agreement (this “Agreement”), dated as of March 3, 2020, is entered
into by and among RIBBON COMMUNICATIONS INC., a Delaware corporation
(“Holdings”), RIBBON COMMUNICATIONS OPERATING COMPANY, INC., a Delaware
corporation formerly known as Sonus Networks, Inc. (the “Borrower”), the several
banks and other financial institutions or entities from time to time party to
this Agreement (each a “Lender” and, collectively, the “Lenders”), CITIZENS
BANK, N.A. (“Citizens”), as the Issuing Lender and the Swingline Lender, and
Citizens, as Administrative Agent.


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of December 7, 2018 (the “Second Amendment Effective Date”) by and among e.l.f.
Cosmetics, Inc., a Delaware corporation (“e.l.f. Cosmetics”), JA 139 Fulton
Street Corp., a New York corporation (“JA 139 Fulton”), JA 741 Retail Corp., a
New York corporation (“JA 741 Retail”), JA Cosmetics Retail, Inc., a New York
corporation (“JA Cosmetics Retail”), J.A. RF, LLC, a Delaware limited liability
company (“JA RF”), and J.A. Cherry Hill, LLC, a Delaware limited liability
company (“JA Cherry Hill”; collectively with e.l.f. Cosmetics, JA 139 Fulton JA
741 Retail, JA Cosmetics Retail and JA RF, the “Borrowers”), e.l.f. Beauty,
Inc., a Delaware corporation (“e.l.f. Beauty”), the other Persons party hereto
that are designated as a “Loan Party” on the signature pages hereof, Bank of
Montreal, a Canadian chartered bank acting through its Chicago branch (in its
individual capacity, “BMO”), as Administrative Agent, an L/C Issuer and as a
Lender, and the other Lenders signatory hereto.


THIS FIFTH AMENDMENT TO <mask> AGREEMENT (this “Agreement”) dated as of
February 13, 2020 (the “Fifth Amendment Effective Date”) is entered into among
OWENS & MINOR DISTRIBUTION, INC., a Virginia corporation (“Distribution”),
OWENS & MINOR MEDICAL, INC., a Virginia corporation (“Medical”), BARISTA
ACQUISITION I, LLC, a Virginia limited liability company (“Barista I”), BARISTA
ACQUISITION II, LLC, a Virginia limited liability company (“Barista II”), O&M
HALYARD, INC., a Virginia corporation (“O&M Halyard”; O&M Halyard, together with
Distribution, Medical, Barista I, and Barista II, collectively the “Borrowers”),
OWENS & MINOR, INC., a Virginia corporation (the “Parent”), the Guarantors party
hereto, the Banks party hereto, and BANK OF AMERICA, N.A., as administrative
agent for the Pro Rata Facilities (in such capacity, the “Administrative
Agent”), as administrative agent for the Term B Facility (in such capacity, the
“Term B Facility Agent”) and as collateral agent for the Secured Parties (in
such capacity, the “Collateral Agent”). All capitalized terms used herein and
not otherwise defined herein shall have the meanings given to such terms in the
Existing Credit Agreement.


THIS THIRD AMENDMENT TO <mask> AGREEMENT (this "Amendment") is made and entered
into on September 30, 2020, by and among ARCH RESOURCES, INC., a Delaware
corporation ("Arch"), the direct and indirect subsidiaries of Arch identified on
the signature pages hereto as "Borrowers" (together with Arch, collectively,
"Borrowers", and each individually a "Borrower"), REGIONS BANK, as agent (in its
capacity as agent, the "Administrative Agent") for certain financial
institutions (collectively, the “Lenders”), and the Lenders.


This FIRST AMENDMENT TO <mask> AGREEMENT (this “First Amendment”), dated as of
April 29, 2020, is made and entered into by and among MGM RESORTS INTERNATIONAL,
a Delaware corporation (the “Borrower”), the other Loan Parties under the Credit
Agreement referred to below, each of the Lenders (as hereinafter defined) party
hereto and BANK OF AMERICA, N.A., as administrative agent under the Credit
Agreement referred to below (in such capacity, the “Administrative Agent”).


THIS THIRTEENTH AMENDMENT TO <mask> AGREEMENT (this “Agreement”) dated as of
June 30, 2020 (the “Thirteenth Amendment Effective Date”) is entered into among
VENUS CONCEPT CANADA CORP., an Ontario corporation (“Venus Canada”), VENUS
CONCEPT USA INC., a Delaware corporation (“Venus USA” and together with Venus
Canada, each a “Borrower” and collectively, the “Borrowers”), VENUS CONCEPT
LTD., an Israeli corporation (the “Parent”), VENUS CONCEPT INC., a Delaware
corporation (the “Super Parent”), the Lenders party hereto and MADRYN HEALTH
PARTNERS, LP, a Delaware limited partnership, as Administrative Agent. All
capitalized terms used herein and not otherwise defined herein shall have the
meanings given to such terms in the Credit Agreement (as defined below).


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of March
27, 2020, is by and among RUTH’S HOSPITALITY GROUP, INC., a Delaware corporation
(the “Borrower”), the Guarantors party hereto, WELLS FARGO BANK, NATIONAL
ASSOCIATION, as administrative agent on behalf of the Lenders under the Credit
Agreement (as hereinafter defined) (in such capacity, the “Administrative
Agent”), and the Lenders party hereto.
W I T N E S E T H


THIS THIRD AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), is made and entered into as of May 15, 2020, by and among HAVERTY
FURNITURE COMPANIES, INC., a Maryland corporation (“HFC”), HAVERTYS CREDIT
SERVICES, INC., a Tennessee corporation
(“HCS” and, together with HFC, each, a
“Borrower” and, collectively, the “Borrowers”), the financial institutions party
hereto as lenders (the “Lend-ers”), and TRUIST BANK (successor by merger to
SunTrust Bank), in its capacity as administrative agent for the Lenders (the
“Administrative Agent”) and as issuing bank (the “Issuing Bank”).


This FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of July 3,
2020, is entered into by and among Acushnet Holdings Corp., a Delaware
corporation (“Holdings”), Acushnet Company, a Delaware corporation (the “US
Borrower”), Acushnet Canada Inc., a company incorporated under the laws of
Canada (the “Canadian Borrower”), Acushnet Europe Ltd, a company incorporated
under the laws of England and Wales (the “UK Borrower” and, together with the US
Borrower and the Canadian Borrower, collectively, the “Borrowers” and
individually, each a “Borrower”), Wells Fargo Bank, National Association, as
administrative agent (in such capacity, the “Administrative Agent”), acting with
the consent of the Required Lenders (as defined in the Credit Agreement
referenced below, the “Required Lenders”), the Lenders listed on the signature
pages hereto and the Guarantors listed on the signature pages hereto. Unless
otherwise stated, capitalized terms used herein without definition shall have
the same meanings herein as set forth in the Amended Credit Agreement (as
defined below).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of
September 28, 2020 (the “First Amendment Closing Date”), is by and among HEXCEL
CORPORATION, a Delaware corporation (the “Borrower”), the Lenders (as
hereinafter defined) party hereto and CITIZENS BANK, N.A., as agent for the
Lenders hereunder (in such capacity, the “Agent”).
Capitalized terms used
herein and not otherwise defined herein shall have the meanings ascribed thereto
in the Credit Agreement (as hereinafter defined).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”) dated as of February
14, 2020 (the “First Amendment Effective Date”) is by and among Sonoco Products
Company, a South Carolina corporation (the “Borrower”), each lender party hereto
(collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA,
N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.


This FIRST AMENDMENT TO <mask> AGREEMENT (this “Agreement”) is entered into as
of May 27, 2020 (the “First Amendment Effective Date”) among THE TIMKEN COMPANY,
an Ohio corporation (“Timken”), the Lenders party hereto, BANK OF AMERICA, N.A.
and KEYBANK NATIONAL ASSOCIATION in their respective capacities as
Co-Administrative Agents, and KEYBANK NATIONAL ASSOCIATION, in its capacity as
Paying Agent (together with the Co-Administrative Agents, the “Agents”).
Capitalized terms used herein and not otherwise defined shall have the meanings
set forth in the Credit Agreement (as defined below).


This SECOND AMENDMENT TO <mask> AGREEMENT dated as of June 16, 2020 (this
“Amendment”) is by and among (a) NOODLES & COMPANY (the “Borrower”), (b) each of
the Guarantors (as defined in the Credit Agreement referred to below) signatory
hereto, (c) U.S. BANK NATIONAL ASSOCIATION, as administrative agent (in such
capacity, the “Administrative Agent”), L/C Issuer and Swing Line Lender (each
such term defined in the Credit Agreement referred to below) and (d) the lenders
signatory hereto and amends that certain Credit Agreement, dated as of May 9,
2018 (as amended by the FIRST AMENDMENT TO CREDIT AGREEMENT dated as of November
20, 2019 and as further amended, restated, extended, supplemented, modified and
otherwise in effect from time to time, the “Credit Agreement”), by and among the
Borrower, the other Loan Parties (as defined in the Credit Agreement) party
thereto, the Lenders (as defined in the Credit Agreement) party thereto, the
Administrative Agent, and U.S. Bank National Association, as L/C Issuer and
Swing Line Lender. Capitalized terms used herein without definition shall have
the meanings assigned to such terms in the Credit Agreement.


This FIRST AMENDMENT TO <mask> AGREEMENT (the “Amendment”), dated as of February
18, 2020, is made by and among THE EXONE COMPANY, a Delaware corporation (the
“Borrower”), EXONE AMERICAS LLC, a Delaware limited liability company (“ExOne
Americas”) and EXONE GmbH, a German company (“ExOne GmbH”; together with ExOne
Americas, the “Guarantors”), and LBM HOLDINGS LLC, a Pennsylvania limited
liability company (the “Lender”).


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Agreement”) is entered into as
of June 24, 2020 (the “Second Amendment Effective Date”) among TRUEBLUE, INC., a
Washington corporation (the “Borrower”), the Guarantors party hereto, the
Lenders party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
Capitalized terms used herein and not otherwise defined shall have the meanings
set forth in the Credit Agreement (as defined below).


THIS FIFTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of May 15,
2020, is entered into by and among BIOLASE, INC., a Delaware corporation
(“Borrower”), each of the undersigned financial institutions (individually each
a “Lender” and collectively “Lenders”) and SWK FUNDING LLC, a Delaware limited
liability company, in its capacity as administrative agent for the other Lenders
(in such capacity, “Agent”).


THIS FIFTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of February 13, 2020 (the “Effective Date”), among REXFORD INDUSTRIAL REALTY,
L.P., a Maryland limited partnership (“Borrower”), REXFORD INDUSTRIAL REALTY,
INC., a Maryland corporation (“Parent”), each Lender (defined below) that is a
signatory hereto, and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent
(in such capacity, “Administrative Agent”) and a Lender.
R E C I T A L S
A.
Reference is hereby made to that certain Credit Agreement dated as of
January 14, 2016 (as modified, amended, renewed, extended, or restated from time
to time, the “Credit Agreement”), executed by Borrower, Parent, the lenders
party thereto (each, a “Lender” and collectively, “Lenders”), and PNC Bank,
National Association, as Administrative Agent (Administrative Agent and Lenders
are individually referred to herein as a “Credit Party” and collectively
referred to herein as the “Credit Parties”).
B.
Borrower, Parent, Administrative Agent and Lenders party hereto desire to
modify certain provisions contained in the Credit Agreement, in each case
subject to the terms and conditions set forth herein.


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “Amendment”)
dated as of May 6, 2020, by and among FEDERAL REALTY INVESTMENT TRUST, a real
estate investment trust formed under the laws of the State of Maryland (the
“Borrower”), each of the Lenders party hereto and WELLS FARGO BANK, NATIONAL
ASSOCIATION, as Administrative Agent (the “Administrative Agent”).


THIS SECOND AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Amendment”), dated as of June 30, 2020, is entered into by and among SOLSYS
MEDICAL, LLC, a Delaware limited liability company formerly known as Soluble
Systems, LLC (“Soluble”), MISONIX, INC., a Delaware corporation formerly known
as New Misonix, Inc. (“Misonix”, and together with Soluble, each individually
and collectively referred to herein as “Borrower”), each of the undersigned
financial institutions (individually each a “Lender” and collectively “Lenders”)
and SWK FUNDING LLC, a Delaware limited liability company, in its capacity as
administrative agent for the other Lenders (in such capacity, “Agent”).


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is entered into as
of June 8, 2020, by and among VINCE, LLC, a Delaware limited liability company
(the “Borrower”), the Guarantors signatory hereto, CRYSTAL FINANCIAL LLC (in its
individual capacity, “Crystal”), as administrative agent and collateral agent
under the Loan Documents (in such capacities, the “Agent”) and each of the
Lenders party hereto.


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of June 4,
2020, is entered into by AVISTA CORPORATION, a Washington corporation (the
“Borrower”), the financial institutions identified on the signature pages hereof
as “Lenders” (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as an Issuing
Bank, WELLS FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank, and MUFG UNION
BANK, N.A. (formerly known as Union Bank, N.A.), as Administrative Agent (in
such capacity, the “Administrative Agent”) and an Issuing Bank.


This First Amendment to <mask> Agreement (the “Amendment”) is made as of
November 12, 2019 (the “Effective Date”), by and among HIGHLANDS REIT, INC., a
Maryland corporation (the “Borrower”), and THE HUNTINGTON NATIONAL BANK, as
“Agent” and as an existing “Lender”.
R E C I T A L S
A. Borrower, Agent and certain other Lenders have entered into a Credit
Agreement dated as of February 15, 2019 (the “Original Credit Agreement”). All
capitalized terms used herein and not otherwise defined shall have the meanings
given to them in the Original Credit Agreement.
B. Borrower and Lenders wish to amend the Original Credit Agreement to modify
certain of the terms, covenants and provisions in the Original Credit Agreement,
all as set forth herein.


This SIXTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of June 8,
2020, by and among DAIRYLAND USA CORPORATION, a New York corporation
(“Dairyland”), CHEFS’ WAREHOUSE PARENT, LLC, a Delaware limited liability
company (together with Dairyland, the “Borrowers”), THE CHEFS’ WAREHOUSE, INC.,
a Delaware corporation (“Holdings”), the other Loan Parties party hereto, the
Lenders party hereto and Jefferies Finance LLC (“Jefferies”), as administrative
agent for the Lenders (in such capacity, the “Administrative Agent”) and as
collateral agent for the Secured Parties (in such capacity, the “Collateral
Agent” or, as Administrative Agent and Collateral Agent, the “Agents”).


This FIRST AMENDMENT TO <mask> AGREEMENT (this “First Amendment”) is made and
entered into as of June 8, 2020, by and among CABOT CORPORATION, a Delaware
corporation (the “Company”), the Designated Borrowers as of the date hereof
(together with the Company, collectively, the “Borrowers”), JPMORGAN CHASE BANK,
N.A., as Administrative Agent, and Lenders constituting Required Lenders as of
the date hereof.


THIS <mask> AGREEMENT (this “Agreement”), dated as of _________________________
is entered into by and between Golden Grain Energy, LLC, Mason City, Iowa, a
limited liability company (the “Borrower”), and FARM CREDIT SERVICES OF AMERICA,
FLCA and FARM CREDIT SERVICES OF AMERICA, PCA, a federally-chartered
instrumentality of the United States (“Lender”).


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this
“Agreement”), dated as of October 7, 2019 but effective as of October 1, 2019
(the “First Amendment Effective Date”), is entered into by and among Gentherm
Incorporated, a Michigan corporation (the “Company”), Gentherm (Texas), Inc., a
Texas corporation (“Gentherm Texas”), Gentherm Licensing, Limited Partnership, a
Michigan limited partnership (“Gentherm Licensing US”), Gentherm Medical, LLC,
an Ohio limited liability company (“Gentherm Medical”), Gentherm GmbH, a German
limited liability company (“Gentherm Germany”), Gentherm Enterprises GmbH, a
German limited liability company (“Gentherm Enterprises”), Gentherm Licensing
GmbH, a German limited liability company (“Gentherm Licensing Germany”; Gentherm
Licensing Germany, together with Gentherm Germany and Gentherm Enterprises, the
“German Borrowers”), Gentherm Global Power Technologies Inc., an Alberta
corporation (“Global”), Gentherm Canada ULC, an Alberta unlimited liability
company (“Gentherm Canada”; Gentherm Canada, together with Global, the “Canadian
Borrowers”; the Canadian Borrowers, together with the Company, Gentherm Texas,
Gentherm Licensing US, Gentherm Medical, and the German Borrowers, the
“Borrowers” and each, a “Borrower”), the Guarantors party hereto, the Lenders
party hereto, and Bank of America, N.A., as Administrative Agent (the
“Administrative Agent”).


This Second Amendment to <mask> Agreement (this “Amendment”) is made and entered
into effective as of March 5, 2020, by and among HMS INCOME FUND, INC., a
Maryland corporation (“Borrower”), TIAA, FSB, as successor in interest to
certain assets of Everbank Commercial Finance, Inc., as Administrative Agent
(“Administrative Agent”), the Lenders party hereto, HMS EQUITY HOLDING, LLC, a
Delaware limited liability company (“Holding”), HMS EQUITY HOLDING II, INC., a
Delaware corporation (“Holding II”), HMS CALIFORNIA HOLDINGS GP LLC, a Delaware
limited liability company (“California Holding GP”) and HMS CALIFORNIA HOLDINGS
LP, a Delaware limited partnership (“California Holding LP”; and together with
Holding, Holding II, and California Holding GP, collectively, “Guarantors” and
each, a “Guarantor”).


This First Amendment to <mask> Agreement is dated as of January 30, 2018, by and
among DSW Inc., an Ohio corporation (the “Lead Borrower”), PNC Bank, National
Association (“PNC Bank”) and the other Lenders party hereto, and PNC Bank, in
its capacity as administrative agent for the Lenders (hereinafter referred to in
such capacity as the “Administrative Agent”) (the “First Amendment”).


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of January
28, 2020 (the “First Amendment Effective Date”), is entered into among FLEX
LTD., a Singapore registered public company limited by shares and having company
registration no. 199002645H, acting (subject to Section 10.20 of the Credit
Agreement (as defined below)) through its Bermuda branch, having a principal
place of business from which it conducts operations in accordance with its
permit located at 16 Par-la-Ville Road, Hamilton HM08 Bermuda (the “Company”),
the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent
(the “Administrative Agent”). Capitalized terms used herein and not otherwise
defined shall have the meanings ascribed thereto in the Credit Agreement.


This FIRST AMENDMENT TO <mask> AGREEMENT (this “First Amendment”), dated as of
March 16, 2020 and effective as of the Effective Date (as hereinafter defined),
is made and entered into by and among CHURCHILL DOWNS INCORPORATED, a Kentucky
corporation (“Borrower”), the other Credit Parties, each of the Lenders (as
hereinafter defined) party hereto, and JPMORGAN CHASE BANK, N.A., as
administrative agent under the Credit Agreement referred to below (in such
capacity, “Administrative Agent”).


This SIXTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”), is entered into as
of February 14, 2020, by and among FRANCHISE GROUP INTERMEDIATE L 2, LLC, a
Delaware limited liability company (“Borrower”), the other Loan Parties party
hereto, the Lenders party hereto, and CIBC BANK USA, as Administrative Agent (in
such capacity, the “Administrative Agent”).


This FIRST AMENDMENT TO <mask> AGREEMENT (this “First Amendment”) is dated as of
June 8, 2020, among CABOT CORPORATION (the “Company”), each undersigned Borrower
(collectively, the “Borrowers” and each, a “Borrower” and together with the
Company, the “Loan Parties”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as
Administrative Agent, and Lenders constituting Required Lenders as of the date
hereof. Capitalized terms used herein without definition shall have the meaning
assigned to such terms in that certain Credit Agreement, dated as of May 22,
2019 (as the same may be amended or otherwise modified, the “Credit Agreement”),
among the Loan Parties, the Lenders from time to time party thereto and the
Administrative Agent.
This First Amendment shall constitute a Loan Document for
all purposes of the Loan Documents.


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of May
11, 2020 (the “Effective Date”), is entered into by and between SAN JOSE WATER
COMPANY, a California corporation (the “Borrower”), and JPMORGAN CHASE BANK,
N.A., as lender (in such capacity, the “Lender”). Unless otherwise specified
herein, capitalized terms used in this Amendment shall have the meanings
ascribed to them in the Credit Agreement (as hereinafter defined) as amended
hereby.
A.WHEREAS, the Borrower and the Lender are parties to that certain Credit
Agreement, dated as of June 1, 2016 (as amended by that certain First Amendment
to Credit Agreement, dated as of January 12, 2018 (the “First Amendment”), and
as further amended, restated, supplemented or otherwise modified from time to
time, the “Credit Agreement”);
B.


THIS <mask> AGREEMENT (this “Agreement”) is made as of March 1, 2017, by and
among CONDOR HOSPITALITY LIMITED PARTNERSHIP, a Virginia limited partnership
(the “Borrower”), KEYBANK NATIONAL ASSOCIATION (“KeyBank”), the other lending
institutions which are parties to this Agreement as “Lenders”, and the other
lending institutions that may become parties hereto as “Lenders” pursuant to
§18, and KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders (the “Agent”).
R E C I T A L S


THIS <mask> AGREEMENT dated as of August 11, 2020 is entered into by and among
OR Tech Financing I LLC, a Delaware limited liability company, as Borrower, the
Lenders party hereto from time to time, Alter Domus (US) LLC, as Administrative
Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral
Administrator and Custodian, and Alter Domus (US) LLC, as Document Custodian.


THIS AMENDED AND RESTATED <mask> AGREEMENT (this “Agreement”) is made and
entered into as of January 27, 2020, by and among BIOTELEMETRY, INC., a Delaware
corporation (the “Borrower”), the Guarantors (defined herein), the Lenders
(defined herein), and TRUIST BANK (successor by merger to SunTrust Bank), in its
capacities as Administrative Agent, Issuing Bank and Swingline Lender.


THIS FIRST AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of May 4,
2020, is by and among SSE HOLDINGS, LLC, a Delaware limited liability company
(the “Borrower”), the Guarantors party hereto, the Lenders party hereto, and
WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as
administrative agent on behalf of the Lenders under the Credit Agreement (as
hereinafter defined) (in such capacity, the “Administrative Agent”).


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (this “First
Amendment”), dated as of September 22, 2020, is entered into by and among
OMNICELL, INC., a Delaware corporation (the “Borrower”), each Subsidiary
Guarantor (as defined in the Amended Credit Agreement (as defined below)) party
hereto; each of the financial institutions party hereto as a Lender (as defined
in the Credit Agreement (as defined below)); and WELLS FARGO BANK, NATIONAL
ASSOCIATION, a national banking association, as administrative agent for the
Lenders under the Credit Agreement (the “Administrative Agent”). Capitalized
terms used but not defined herein shall have the meanings ascribed to such terms
in the Amended Credit Agreement.


This Second Amendment to Amended and Restated <mask> Agreement (herein, the
“Amendment”) is entered into as of November 6, 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.


THIS FIRST AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT dated as of March
31, 2020 (this “Amendment”), is entered into among MATSON, INC., a Hawaii
corporation (the “Borrower”), the Lenders party hereto and BANK OF AMERICA,
N.A., as Agent, Swing Line Lender and L/C Issuer, and FIRST HAWAIIAN BANK, as
L/C Issuer.
Capitalized terms used herein and not otherwise defined shall have
the meanings ascribed thereto in the Credit Agreement.


THIS SECOND AMENDMENT TO AMENDED AND RESTATED <mask> AGREEMENT (hereinafter
called this “Amendment”) is dated as of June 17, 2020, by and among RING ENERGY
INC., a Nevada corporation (the “Borrower”), each of the Lenders which is
signatory hereto, and TRUIST BANK, successor by merger to SunTrust Bank, as
Administrative Agent for the Lenders (in such capacity, together with its
successors in such capacity “Administrative Agent”) and as Issuing Bank under
the Credit Agreement referred to below.


This SECOND AMENDMENT TO <mask> AGREEMENT (this “Second Amendment”) dated as of
June 9, 2020, is among CONTANGO OIL & GAS COMPANY, a Texas corporation (the
“Borrower”); each of the undersigned Guarantors (collectively with the Borrower,
the “Obligors”); JPMORGAN CHASE BANK, N.A., as administrative agent for the
Lenders (in such capacity, together with its successors, the “Administrative
Agent”); and the Lenders signatory hereto.


THIS SECOND AMENDMENT TO <mask> AGREEMENT (this “Amendment”), dated as of April
7, 2020 (the “Second Amendment Effective Date”), is entered into among FLEX
LTD., a Singapore registered public company limited by shares and having company
registration no. 199002645H, acting (subject to Section 10.20 of the Credit
Agreement (as defined below)) through its Bermuda branch, having a principal
place of business from which it conducts operations in accordance with its
permit located at 16 Par-la-Ville Road, Hamilton HM08 Bermuda (the “Company”),
the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent
(the “Administrative Agent”). Capitalized terms used herein and not otherwise
defined shall have the meanings ascribed thereto in the Credit Agreement.


This <mask> Agreement (this "Agreement") is made as of the 25th day of February,
2020 by and among OPKO Health, Inc., a Delaware corporation (the "Company") and
Frost Gamma Investments Trust, a Florida trust (the "Lender").
RECITAL
The Company desires to borrow from the Lender, and the Lender desires to loan to
the Company up to an aggregate principal amount of $100,000,000 (the
"Commitment"), pursuant to the terms set forth in this Agreement.
AGREEMENT
In consideration of the mutual promises contained herein and other good and
valuable consideration, receipt of which is hereby acknowledged, the parties to
this Agreement agree as follows:


This SECOND AMENDMENT TO <mask> AGREEMENT AND FIRST AMENDMENT TO LOAN DOCUMENTS
(this “Agreement”) is entered into as of May 6, 2020, among PRA GROUP, INC.
(f/k/a Portfolio Recovery Associates, Inc.), a Delaware corporation (“PRA”, or
the “Company”), PRA GROUP CANADA INC., a Canadian corporation amalgamated under
the Canada Business Corporations Act (the “Canadian Borrower”, and, together
with PRA, the “Borrowers”) the Guarantors party hereto, the Lenders party hereto
constituting the Super-Majority Lenders, BANK OF AMERICA, N.A., as
Administrative Agent and BANK OF AMERICA, N.A., acting through its Canada
branch, as Canadian Administrative Agent.


This THIRD AMENDMENT TO <mask> AGREEMENT (this "Agreement"), is entered into as
of May 29, 2020, by and among LIBERTY OILFIELD SERVICES LLC, a Delaware limited
liability company (the "Borrower"), LIBERTY OILFIELD SERVICES INC., a Delaware
corporation ("Ultimate Parent"), LIBERTY OILFIELD SERVICES NEW HOLDCO LLC, a
Delaware limited liability company ("Liberty Holdings"), R/C IV NON-U.S. LOS
CORP, a Delaware corporation ("R/C Holdings"), the undersigned Lenders (as
defined below), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking
association ("Wells Fargo"), as administrative agent for each member of the
Lender Group and the Bank Product Providers (in such capacity, together with its
successors and assigns in such capacity, "Agent").


THIS SECOND AMENDMENT TO <mask> AGREEMENT (the “Amendment”), dated as of July
10, 2020 (the “Second Amendment Effective Date”), is among FIESTA RESTAURANT
GROUP, INC., a Delaware corporation (the “Borrower”), each of the other Loan
Parties party hereto, each of the banks or other lending institutions which is a
party hereto (individually a “Lender” and collectively the “Lenders”) and
JPMORGAN CHASE BANK, N.A., individually as a Lender and as agent for itself and
the other Lenders ( in its capacity as agent, the “Administrative Agent”).


This THIRD AMENDMENT TO <mask> AGREEMENT (this “Third Amendment”) dated as of
October 30, 2020, is among CONTANGO OIL & GAS COMPANY, a Texas corporation (the
“Borrower”); each of the undersigned Guarantors (collectively with the Borrower,
the “Obligors”); JPMORGAN CHASE BANK, N.A., as administrative agent for the
Lenders (in such capacity, together with its successors, the “Administrative
Agent”); and the Lenders signatory hereto.


THIS FOURTH AMENDMENT TO <mask> AGREEMENT (this “Amendment”) is executed on
March 19, 2020, among ASHFORD HOSPITALITY HOLDINGS LLC, a Delaware limited
liability company (“Borrower”), ASHFORD INC., a Nevada corporation (“Parent”),
each lender party hereto (collectively, “Lenders”), certain of their respective
Subsidiaries party hereto as Guarantors, and BANK OF AMERICA, N.A., as
Administrative Agent (“Administrative Agent”).
R E C I T A L S


THIS SIXTH AMENDMENT TO <mask> AGREEMENT AND OTHER LOAN DOCUMENTS (this
“Amendment”), dated as of March 30, 2020, by and among CONDOR HOSPITALITY
LIMITED PARTNERSHIP, a Virginia limited partnership (“Borrower”), the
undersigned parties to this Amendment executing as “Guarantors” (hereinafter
referred to individually as “Guarantor” and collectively as “Guarantors”),
KEYBANK NATIONAL ASSOCIATION (“KeyBank”), THE HUNTINGTON NATIONAL BANK
(“Huntington”), BMO HARRIS BANK N.A. (“BMO”; KeyBank, Huntington and BMO
collectively, the “Lenders”), and KeyBank as Agent for itself and the other
Lenders from time to time a party to the Credit Agreement (as hereinafter
defined) (KeyBank, in its capacity as Agent, is hereinafter referred to as
“Agent”).