Covenant Review

Percentage of Loans with F&C Tranche Growers Contact: Steven Miller smiller@covenantreview

Average Free-and-Clear Dollar Cap as a Multiple of Pro Forma Adjusted EBITDA Contact: Steven Miller

Average EBITDA Adjustment Cap for Synergies & Cost Savings Contact: Steven Miller

Synergies & Cost Savings EBITDA Addbacks Contact: Steven Miller  

Average Headroom under Accordion First Lien Ratio Debt Incurrence Test Based on Initial PF Leverage (LTM) Contact: Steven Miller  

Percentage of Loans with an MFN Sunset Contact: Steven Miller

Minimum Debt Basket(s) Capacity Contact: Steven Miller

Percentage of Loans with F&C Growers Contact: Steven Miller

Average Free-and-Clear as a Multiple of Pro Forma Adjusted EBITDA M&A-Related Deals Contact: Steven Miller

Percentage of Loans with Maturity or Acquisition-Related MFN Carveouts (2017) Contact: Steven Miller