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Re: Silverlakes123 post# 4

Wednesday, 01/15/2020 8:15:28 AM

Wednesday, January 15, 2020 8:15:28 AM

Post# of 14
All of which goes to the lenders...

Pursuant to the Waterfall Distribution mechanism defined in the Company’s Amended and Restated Facilities Agreement dated July 18, 2016 with its senior lenders (“Lenders”) and in the amended indenture governing the convertible notes of the Company, the net proceeds from the transaction are to be distributed solely to the Lenders