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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 568.00 Td (This ) Tj ET Q q 0 0 0 rg BT 88.14 568.00 Td (description ) Tj ET Q q 0 0 0 rg BT 134.94 568.00 Td (of ) Tj ET Q q 0 0 0 rg BT 145.64 568.00 Td (the ) Tj ET Q q 0 0 0 rg BT 160.22 568.00 Td (Fourth ) Tj ET Q q 0 0 0 rg BT 188.73 568.00 Td (Amendment ) Tj ET Q q 0 0 0 rg BT 240.53 568.00 Td (does ) Tj ET Q q 0 0 0 rg BT 261.22 568.00 Td (not ) Tj ET Q q 0 0 0 rg BT 276.37 568.00 Td (purport ) Tj ET Q q 0 0 0 rg BT 308.17 568.00 Td (to ) Tj ET Q q 0 0 0 rg BT 318.31 568.00 Td (be ) Tj ET Q q 0 0 0 rg BT 330.12 568.00 Td (complete ) Tj ET Q q 0 0 0 rg BT 369.13 568.00 Td (and ) Tj ET Q q 0 0 0 rg BT 385.93 568.00 Td (is ) Tj ET Q q 0 0 0 rg BT 394.97 568.00 Td (qualified ) Tj ET Q q 0 0 0 rg BT 432.88 568.00 Td (in ) Tj ET Q q 0 0 0 rg BT 443.02 568.00 Td (its ) Tj ET Q q 0 0 0 rg BT 454.83 568.00 Td (entirety ) Tj ET Q q 0 0 0 rg BT 487.74 568.00 Td (by ) Tj ET Q q 0 0 0 rg BT 500.10 568.00 Td (reference ) Tj ET Q q 0 0 0 rg BT 539.65 568.00 Td (to ) Tj ET Q q 0 0 0 rg BT 549.79 568.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.00 Td (Fourth ) Tj ET Q q 0 0 0 rg BT 78.62 556.00 Td (Amendment ) Tj ET Q q 0 0 0 rg BT 130.55 556.00 Td (filed ) Tj ET Q q 0 0 0 rg BT 151.38 556.00 Td (as ) Tj ET Q q 0 0 0 rg BT 162.21 556.00 Td (Exhibit ) Tj ET Q q 0 0 0 rg BT 194.15 556.00 Td (10.1 ) Tj ET Q q 0 0 0 rg BT 214.15 556.00 Td (to ) Tj ET Q q 0 0 0 rg BT 224.43 556.00 Td (this ) Tj ET Q q 0 0 0 rg BT 241.38 556.00 Td (Current ) Tj ET Q q 0 0 0 rg BT 274.42 556.00 Td (Report ) Tj ET Q q 0 0 0 rg BT 304.14 556.00 Td (on ) Tj ET Q q 0 0 0 rg BT 316.64 556.00 Td (Form ) Tj ET Q q 0 0 0 rg BT 340.81 556.00 Td (8-K, ) Tj ET Q q 0 0 0 rg BT 361.36 556.00 Td (and ) Tj ET Q q 0 0 0 rg BT 378.30 556.00 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 431.33 556.00 Td (herein ) Tj ET Q q 0 0 0 rg BT 458.82 556.00 Td (by ) Tj ET Q q 0 0 0 rg BT 471.32 556.00 Td (reference.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 488.23 Td (Item2.03.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 103.00 488.23 Td (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 103.00 478.23 Td (the Registrant.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 451.00 Td (The information set forth in Item 1.01 is incorporated herein by reference to this Item 2.03.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 383.23 Td (Item9.01.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 103.00 383.23 Td (Financial Statements and Exhibits.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.65 348.23 Td (EXHIBIT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.75 338.23 Td (NUMBER) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.00 340.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.00 340.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.50 340.17 Td (DESCRIPTION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.25 326.07 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.00 326.07 Td (Amendment No. 4 to the Loan Financing and Servicing Agreement, dated as of May 5, 2015, by and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.00 316.07 Td (among HMS Funding I LLC, as Borrower, HMS Income Fund, Inc., as Equityholder and Servicer, the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.00 306.07 Td (financial institutions party thereto as lenders, Deutsche Bank AG, New York branch as Administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.00 296.07 Td (Agent and as a lender and U.S. Bank National Association, as Collateral Agent and Collateral) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.00 286.07 Td (Custodian.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 724.10 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 276.05 724.10 Td (Act of 1934, the registrant has duly caused this report to be signed on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.10 Td (its behalf by the undersigned hereunto duly authorized.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td () Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 189.5 625.6 m 399.5 625.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 674.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 674.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 674.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 674.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 660.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 660.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 660.17 Td (HMS Income Fund, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 646.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 646.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 646.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 646.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.15 630.27 Td (May 8, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 630.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 632.17 Td (By:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 632.17 Td (/s/ David M. Covington) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.00 632.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 616.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 616.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 616.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 616.17 Td (Name: David M. Covington) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 602.17 Td (Title: Chief Accounting Officer and Treasurer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.15 772.60 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 772.60 Td ( 10.1) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 255.50 716.20 Td (AMENDMENT) Tj ET Q q 0 0 0 rg BT 326.80 716.20 Td ( NO. 4) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 679.00 Td (AMENDMENT) Tj ET Q q 0 0 0 rg BT 193.30 679.00 Td ( NO. 4 dated as of May 5, 2015 \(this ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 361.93212890625 677.53369140625 m 410.79833984375 677.53369140625 l s q 0 0 0 rg BT 361.93 679.00 Td (Agreement) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 410.80 679.00 Td (能), among HMS Funding I LLC ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 665.80 Td (\(the ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 74.73388671875 664.33369140625 m 116.88623046875 664.33369140625 l s q 0 0 0 rg BT 74.73 665.80 Td (Borrower) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 116.89 665.80 Td (能), HMS Income Fund, Inc., as Equityholder and as Servicer \(the ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 410.443359375 664.33369140625 m 447.09033203125 664.33369140625 l s q 0 0 0 rg BT 410.44 665.80 Td (Servicer) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 447.09 665.80 Td (能), the Lenders executing ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 652.60 Td (this ) Tj ET Q q 0 0 0 rg BT 68.04 652.60 Td (Agreement on the signature pages hereto, U.S. Bank National ) Tj ET Q q 0 0 0 rg BT 341.74 652.60 Td (Association, as Collateral ) Tj ET Q q 0 0 0 rg BT 456.61 652.60 Td (Agent \(the ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 510.97412109375 651.13369140625 m 557.095703125 651.13369140625 l s q 0 0 0 rg BT 510.97 652.60 Td (Collateral ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 50 637.93369140625 m 76.88232421875 637.93369140625 l s q 0 0 0 rg BT 50.00 639.40 Td (Agent) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 76.88 639.40 Td (能) and as Collateral Custodian \(the ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 239.69091796875 637.93369140625 m 330.4248046875 637.93369140625 l s q 0 0 0 rg BT 239.69 639.40 Td (Collateral Custodian) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 330.42 639.40 Td (能) and Deutsche Bank ) Tj ET Q q 0 0 0 rg BT 429.39 639.40 Td (AG, New ) Tj ET Q q 0 0 0 rg BT 473.89 639.40 Td (Y) Tj ET Q q 0 0 0 rg BT 480.73 639.40 Td (ork Branch, as ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 626.20 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 118.13 626.20 Td (Agent \(the ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 172.49853515625 624.73369140625 m 267.51318359375 624.73369140625 l s q 0 0 0 rg BT 172.50 626.20 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 240.63 626.20 Td (Agent) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 267.51 626.20 Td (能).) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.20 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 512.20 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 512.20 Td (The parties hereto wish now to amend the Credit ) Tj ET Q q 0 0 0 rg BT 338.58 512.20 Td (Agreement in certain respects, and accordingly) Tj ET Q q 0 0 0 rg BT 544.95 512.20 Td (, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 499.00 Td (the parties hereto hereby agree as follows:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 461.80 Td (Section 1. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.49462890625 460.33369140625 m 220.9892578125 460.33369140625 l s q 0 0 0 rg BT 171.49 461.80 Td (Definitions) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 220.99 461.80 Td (. Except as otherwise defined in this ) Tj ET Q q 0 0 0 rg BT 385.03 461.80 Td (Agreement, terms defined in the Credit ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 448.60 Td (Agreement are used herein as defined therein. ) Tj ET Q q 0 0 0 rg BT 257.18 448.60 Td (This ) Tj ET Q q 0 0 0 rg BT 278.88 448.60 Td (Agreement shall constitute a ) Tj ET Q q 0 0 0 rg BT 406.97 448.60 Td (T) Tj ET Q q 0 0 0 rg BT 413.31 448.60 Td (ransaction Document for all ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 435.40 Td (purposes of the Credit ) Tj ET Q q 0 0 0 rg BT 149.60 435.40 Td (Agreement and the other ) Tj ET Q q 0 0 0 rg BT 261.19 435.40 Td (T) Tj ET Q q 0 0 0 rg BT 267.52 435.40 Td (ransaction Documents.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 398.20 Td (Section 2. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.19091796875 396.73369140625 m 229.54541015625 396.73369140625 l s q 0 0 0 rg BT 170.89 398.20 Td (Amendments) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 229.55 398.20 Td (. Subject to the satisfaction of the conditions precedent specified in ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 385.00 Td (Section4 below) Tj ET Q q 0 0 0 rg BT 120.16 385.00 Td (, but ef) Tj ET Q q 0 0 0 rg BT 150.82 385.00 Td (fective as of the date hereof, the Credit ) Tj ET Q q 0 0 0 rg BT 323.99 385.00 Td (Agreement shall be amended as follows:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 347.80 Td (2.01. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 149.5 346.33369140625 m 244.1142578125 346.33369140625 l s q 0 0 0 rg BT 149.50 347.80 Td (References Generally) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 243.76 347.80 Td (. References in the Credit ) Tj ET Q q 0 0 0 rg BT 360.75 347.80 Td (Agreement \(including references to the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 334.60 Td (Credit ) Tj ET Q q 0 0 0 rg BT 79.64 334.60 Td (Agreement as amended hereby\) to 鍍his ) Tj ET Q q 0 0 0 rg BT 256.19 334.60 Td (Agreement \(and indirect references such as 塗ereunder, 塗ereby, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 321.40 Td (塗erein and 塗ereof能) shall be deemed to be references to the Credit ) Tj ET Q q 0 0 0 rg BT 356.01 321.40 Td (Agreement as amended hereby) Tj ET Q q 0 0 0 rg BT 491.21 321.40 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 284.20 Td (2.02. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 149.5 282.73369140625005 m 198.99462890625 282.73369140625005 l s q 0 0 0 rg BT 149.50 284.20 Td (Definitions) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 198.99 284.20 Td (. Section1.1 of the Credit ) Tj ET Q q 0 0 0 rg BT 317.23 284.20 Td (Agreement shall be amended by amending and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 271.00 Td (restating the definition of 擢acility ) Tj ET Q q 0 0 0 rg BT 204.88 271.00 Td (Amount as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 247.00 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 233.80 Td () Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 126.88232421875 232.33369140624995 m 198.6884765625 232.33369140624995 l s q 0 0 0 rg BT 126.88 233.80 Td (Facility ) Tj ET Q q 0 0 0 rg BT 162.63 233.80 Td (Amount) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 198.69 233.80 Td ( means \(a\) prior to the end of the Revolving Period, $225,000,000 \(or) Tj ET Q q 0 0 0 rg BT 508.93 233.80 Td (, if ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 220.60 Td (requested by the Borrower) Tj ET Q q 0 0 0 rg BT 202.55 220.60 Td (, and agreed to by the Lenders and the ) Tj ET Q q 0 0 0 rg BT 372.38 220.60 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 440.51 220.60 Td (Agent in their sole ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 207.40 Td (discretion in writing, $250,000,000\), unless this amount is permanently reduced pursuant to Section 2.5, in ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 194.20 Td (which event it means such lower amount and \(b\) after the end of the Revolving Period, the ) Tj ET Q q 0 0 0 rg BT 486.78 194.20 Td (Advances ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 181.00 Td (outstanding.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 143.80 Td (2.03.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.00 143.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 158 142.33369140624995 m 339.47314453125 142.33369140624995 l s q 0 0 0 rg BT 158.00 143.80 Td (Permanent Reduction of Facility ) Tj ET Q q 0 0 0 rg BT 303.42 143.80 Td (Amount) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 339.47 143.80 Td (. Section 2.5\(b\) of the Credit ) Tj ET Q q 0 0 0 rg BT 470.53 143.80 Td (Agreement shall be ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 130.60 Td (amended by amending and restating such section as follows:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 91.00 Td ("As a condition precedent to any permanent reduction of the Facility ) Tj ET Q q 0 0 0 rg BT 426.15 91.00 Td (Amount pursuant to ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 516.8935546875 89.53369140625 m 552.63818359375 89.53369140625 l s q 0 0 0 rg BT 516.89 91.00 Td (Section ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 50 76.33369140624995 m 75.95849609375 76.33369140624995 l s q 0 0 0 rg BT 50.00 77.80 Td (2.5\(a\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 75.96 77.80 Td (, the Borrower shall pay the ) Tj ET Q q 0 0 0 rg BT 200.29 77.80 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 268.42 77.80 Td (Agent, for the respective accounts of the Lenders, any applicable ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 64.60 Td (Prepayment Fee; provided that, the Borrower shall be permitted to prepay and permanently reduce the Facility ) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.15 772.60 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 772.60 Td ( 10.1) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 296.80 741.40 Td (- 2 -) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 715.00 Td (Amount by $25,000,000 in the form of a one-time payment on or prior to May 31, 2015 and in accordance with ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 50 700.33369140625 m 106.525390625 700.33369140625 l s q 0 0 0 rg BT 50.00 701.80 Td (Sections 2.4) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.53 701.80 Td ( and ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 127.90771484375 700.33369140625 m 141.65771484375 700.33369140625 l s q 0 0 0 rg BT 127.91 701.80 Td (2.5) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 141.66 701.80 Td (, without the payment of the Prepayment Fee set forth in this ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 411.41015625 700.33369140625 m 473.73095703125 700.33369140625 l s q 0 0 0 rg BT 411.41 701.80 Td (Section 2.5\(b\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 473.73 701.80 Td (.") Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 664.60 Td (2.04.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.00 664.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 158 663.13369140625 m 216.05615234375 663.13369140625 l s q 0 0 0 rg BT 158.00 664.60 Td (Commitment) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 216.06 664.60 Td (. ) Tj ET Q q 0 0 0 rg BT 223.70 664.60 Td (Annex B to the Credit ) Tj ET Q q 0 0 0 rg BT 322.99 664.60 Td (Agreement is hereby amended to replace the amount ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 651.40 Td ($200,000,000 therein with $225,000,000.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 614.20 Td (Section 3. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.49462890625 612.73369140625 m 310.30517578125 612.73369140625 l s q 0 0 0 rg BT 171.49 614.20 Td (Representations and ) Tj ET Q q 0 0 0 rg BT 262.94 614.20 Td (W) Tj ET Q q 0 0 0 rg BT 272.44 614.20 Td (arranties) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 310.31 614.20 Td (. ) Tj ET Q q 0 0 0 rg BT 318.36 614.20 Td (The Borrower represents and warrants to the Lenders ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 601.00 Td (and the ) Tj ET Q q 0 0 0 rg BT 84.21 601.00 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 152.35 601.00 Td (Agent, that \(a\)the representations and warranties set forth in ) Tj ET Q q 0 0 0 rg BT 421.45 601.00 Td (Article IX of the Credit ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 587.80 Td (Agreement \(as hereby amended\) are true and correct in all material respects \(or if such representation and warranty ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 574.60 Td (is already qualified by the words 杜aterial, 杜aterially or 溺aterial ) Tj ET Q q 0 0 0 rg BT 361.23 574.60 Td (Adverse Ef) Tj ET Q q 0 0 0 rg BT 410.81 574.60 Td (fect, then such representation ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 561.40 Td (and warranty shall be true and correct in all respects\) on the date hereof as if made on and as of the date hereof \(or) Tj ET Q q 0 0 0 rg BT 552.28 561.40 Td (, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 548.20 Td (if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 535.00 Td (date\), and as if each reference in said ) Tj ET Q q 0 0 0 rg BT 215.21 535.00 Td (Article IX to 鍍his ) Tj ET Q q 0 0 0 rg BT 297.09 535.00 Td (Agreement included reference to this ) Tj ET Q q 0 0 0 rg BT 467.21 535.00 Td (Agreement \(it being ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 521.80 Td (agreed that, subject to the applicable cure periods in the Credit ) Tj ET Q q 0 0 0 rg BT 327.35 521.80 Td (Agreement, it shall be deemed to be an Event of ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 508.60 Td (Default under the Credit ) Tj ET Q q 0 0 0 rg BT 159.36 508.60 Td (Agreement if any of the foregoing representations and warranties shall prove to have been ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 495.40 Td (incorrect in any material respect when made\), and \(b\) no Event of Default or Unmatured Event of Default has ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 482.20 Td (occurred and is continuing.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 445.00 Td (Section 4. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.49462890625 443.53369140625 m 265.89697265625 443.53369140625 l s q 0 0 0 rg BT 171.49 445.00 Td (Conditions Precedent) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 265.90 445.00 Td (. ) Tj ET Q q 0 0 0 rg BT 273.95 445.00 Td (The amendments set forth in Section2 hereof shall become ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 431.80 Td (ef) Tj ET Q q 0 0 0 rg BT 58.35 431.80 Td (fective, as of the date hereof, upon satisfaction of the following conditions:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 394.60 Td (\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.21 394.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 158 393.13369140625 m 202.59619140625 393.13369140625 l s q 0 0 0 rg BT 158.00 394.60 Td (Execution) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 202.60 394.60 Td (. ) Tj ET Q q 0 0 0 rg BT 210.65 394.60 Td (The ) Tj ET Q q 0 0 0 rg BT 229.89 394.60 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 298.02 394.60 Td (Agent shall have received counterparts of this ) Tj ET Q q 0 0 0 rg BT 501.76 394.60 Td (Agreement ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 381.40 Td (executed by each of the parties hereto.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 356.20 Td (\(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.83 356.20 Td ( ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 158 354.73369140625 m 205.953125 354.73369140625 l s q 0 0 0 rg BT 158.00 356.20 Td (Legal Fees) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 205.95 356.20 Td (. ) Tj ET Q q 0 0 0 rg BT 211.25 356.20 Td (The Borrower shall have paid all reasonable and documented out-of-pocket ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 343.00 Td (fees, char) Tj ET Q q 0 0 0 rg BT 127.94 343.00 Td (ges and disbursements due under the ) Tj ET Q q 0 0 0 rg BT 292.09 343.00 Td (T) Tj ET Q q 0 0 0 rg BT 298.42 343.00 Td (ransaction Documents, including all reasonable and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 329.80 Td (documented out-of-pocket fees, char) Tj ET Q q 0 0 0 rg BT 247.06 329.80 Td (ges and disbursements of the ) Tj ET Q q 0 0 0 rg BT 376.29 329.80 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 444.42 329.80 Td (Agent and the Collateral ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 316.60 Td (Agent \(and their counsel\) incurred in connection with this ) Tj ET Q q 0 0 0 rg BT 342.90 316.60 Td (Agreement.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 291.40 Td (\(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.21 291.40 Td ( ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 158 289.93369140625 m 211.45849609375 289.93369140625 l s q 0 0 0 rg BT 158.00 291.40 Td (Upfront Fee) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 211.46 291.40 Td (. ) Tj ET Q q 0 0 0 rg BT 219.51 291.40 Td (The Borrower shall have paid an upfront fee equal to $250,000 for the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 86.00 278.20 Td (account of the ) Tj ET Q q 0 0 0 rg BT 150.45 278.20 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 218.58 278.20 Td (Agent.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 241.00 Td (Section 5. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.49462890625 239.53369140625 m 288.79931640625 239.53369140625 l s q 0 0 0 rg BT 171.49 241.00 Td (Confirmation of Collateral) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 288.80 241.00 Td (. ) Tj ET Q q 0 0 0 rg BT 296.85 241.00 Td (The Borrower \(a\) confirms its obligations under each of the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 227.80 Td (T) Tj ET Q q 0 0 0 rg BT 56.33 227.80 Td (ransaction Documents, \(b\) confirms that its obligations under the Credit ) Tj ET Q q 0 0 0 rg BT 374.96 227.80 Td (Agreement as amended hereby are ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 214.60 Td (entitled to the benefits of the pledge set forth in the Credit ) Tj ET Q q 0 0 0 rg BT 307.21 214.60 Td (Agreement and \(c\) confirms that its obligations under the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 201.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 79.64 201.40 Td (Agreement as amended hereby constitute Obligations. Each party) Tj ET Q q 0 0 0 rg BT 370.02 201.40 Td (, by its execution of this ) Tj ET Q q 0 0 0 rg BT 477.87 201.40 Td (Agreement, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 188.20 Td (hereby confirms that the Obligations shall remain in full force and ef) Tj ET Q q 0 0 0 rg BT 352.51 188.20 Td (fect, and such Obligations shall continue to be ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 175.00 Td (entitled to the benefits of the grant of security interests set forth in the Credit ) Tj ET Q q 0 0 0 rg BT 389.38 175.00 Td (Agreement. ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 137.80 Td (Section 6. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.49462890625 136.33369140624995 m 235.03466796875 136.33369140624995 l s q 0 0 0 rg BT 171.49 137.80 Td (Miscellaneous) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 235.03 137.80 Td (. Except as herein provided, the Credit ) Tj ET Q q 0 0 0 rg BT 409.15 137.80 Td (Agreement shall remain ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 124.60 Td (unchanged and in full force and ef) Tj ET Q q 0 0 0 rg BT 200.68 124.60 Td (fect. ) Tj ET Q q 0 0 0 rg BT 225.22 124.60 Td (This ) Tj ET Q q 0 0 0 rg BT 246.92 124.60 Td (Agreement may be executed in any number of counterparts, all of ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 111.40 Td (which taken together shall constitute one and the same amendatory instrument and any of the parties hereto may ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 98.20 Td (execute this ) Tj ET Q q 0 0 0 rg BT 104.37 98.20 Td (Agreement by signing any such counterpart. Delivery of a counterpart by electronic transmission shall ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 85.00 Td (be ef) Tj ET Q q 0 0 0 rg BT 71.48 85.00 Td (fective as delivery of a manually executed counterpart hereof. ) Tj ET Q q 0 0 0 rg BT 348.90 85.00 Td (This ) Tj ET Q q 0 0 0 rg BT 370.60 85.00 Td (Agreement and any right, remedy) Tj ET Q q 0 0 0 rg BT 518.02 85.00 Td (, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 71.80 Td (obligation, claim, controversy) Tj ET Q q 0 0 0 rg BT 181.25 71.80 Td (, dispute or cause of action \(whether in contract, tort or otherwise\) based upon, arising ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 58.60 Td (out of or relating to this ) Tj ET Q q 0 0 0 rg BT 156.32 58.60 Td (Agreement shall be governed by) Tj ET Q q 0 0 0 rg BT 298.56 58.60 Td (, and construed in accordance with, the law of the State of ) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.15 772.60 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 772.60 Td ( 10.1) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 296.80 741.40 Td (- 3 -) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 715.00 Td (New ) Tj ET Q q 0 0 0 rg BT 73.11 715.00 Td (Y) Tj ET Q q 0 0 0 rg BT 79.95 715.00 Td (ork without regard to conflicts of law principles that would lead to the application of laws other than the law ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 701.80 Td (of the State of New ) Tj ET Q q 0 0 0 rg BT 137.87 701.80 Td (Y) Tj ET Q q 0 0 0 rg BT 144.71 701.80 Td (ork.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.60 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 664.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 122.00 664.60 Td (Section 7. ) Tj ET Q BT /F1 11.00 Tf ET 0 0 0 RG /GS0 gs 0.54 w 0 i [] 0 d 1 J 1 j 3 M 171.19091796875 663.13369140625 m 231.98388671875 663.13369140625 l s q 0 0 0 rg BT 170.89 664.60 Td (Authorization) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 231.98 664.60 Td (. ) Tj ET Q q 0 0 0 rg BT 240.04 664.60 Td (The ) Tj ET Q q 0 0 0 rg BT 259.28 664.60 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 327.41 664.60 Td (Agent hereby authorizes, directs and consents to the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 50.00 651.40 Td (execution of this ) Tj ET Q q 0 0 0 rg BT 125.46 651.40 Td (Agreement by the Collateral ) Tj ET Q q 0 0 0 rg BT 252.53 651.40 Td (Agent and the Collateral Custodian.) 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