Restriction on Future Indebtedness with [[Parties:Organization]]-District Creditors. Without the prior written consent of Aegis, # no Obligor will issue to any [[Parties:Organization]]-District Creditor nor any Affiliate thereof, any additional indebtedness beyond the aggregate amount of the [[Parties:Organization]]-District Debt outstanding as of the Effective Date (provided, for the avoidance of doubt, the aggregate principal amount of the A&R [[Parties:Organization]]-District Notes shall in no event be permitted to exceed $524,290 at any time and further provided, for the avoidance of doubt, that # any fees, interest, or other obligations that become due or payable pursuant to the terms of any [[Parties:Organization]]-District Note Document as in effect on the Effective Date shall not be deemed an issuance of “additional indebtedness” for purposes of this [Section 11(a)(i)]), # any principal, fees, interest, or other obligations that become due or payable pursuant to the terms of any of the A&R [[Parties:Organization]]-District Unsecured Notes, A&R [[Parties:Organization]] Warrant and A&R [[Parties:Organization]] Warrant, or any 2024 Warrant held by [[Parties:Organization]] or [[Parties:Organization]], in each case as in effect on the Effective Date, shall not be deemed an issuance of “additional indebtedness” for purposes of this [Section 11(a)(i)]), and # the issuance by [[Parties:Organization]] of any Kicker Note to [[Parties:Organization]] and/or District in accordance with the 2024 Loan Agreement shall not be deemed an issuance of “additional indebtedness” for purposes of this [Section 11(a)(i)]), # no Obligor will grant any additional Lien as security for the [[Parties:Organization]]-District Debt or any other indebtedness owing by any Obligor to any [[Parties:Organization]]-District Creditor or any Affiliate thereof beyond those Liens granted as of the Effective Date pursuant to the [[Parties:Organization]]-District Note Documents as in effect on the Effective Date (provided, for the avoidance of doubt, any Lien granted to the [[Parties:Organization]]-District Creditors pursuant to the 2024 Security Agreement securing any Kicker Notes purchased by [[Parties:Organization]] and/or [[Parties:Organization]] pursuant to the 2024 Loan Agreement shall not be deemed an “additional Lien” for purposes of this [Section 11(a)(i)]), and # neither any [[Parties:Organization]]-District Creditor nor any Affiliate thereof will accept any such issuance of additional indebtedness by any Obligor or the grant of any such additional Lien or enter into any agreement to effect the same. The [[Parties:Organization]]-District Creditors and each of the Obligors agree and acknowledge that any issuance by any Obligor of any indebtedness to any [[Parties:Organization]]-District Creditor or any Affiliate thereof and/or any grant by any Obligor of any Lien to any [[Parties:Organization]]-District Creditor or any Affiliate thereof in violation of the terms of this [Section 11(a)(i)] shall be void ab initio and have no force or effect.

Restriction on Future Indebtedness with [[Parties:Organization]]-District Creditors. Without the prior written consent of Aegis, # no Obligor will issue to any [[Parties:Organization]]-District [[Organization F:Organization]] nor any Affiliate thereof, any additional indebtedness beyond the aggregate amount of the [[Parties:Organization]]-District Debt outstanding as of the Effective Date (provided, for the avoidance of doubt, the aggregate principal amount of the A&R [[Parties:Organization]]-District Notes shall in no event be permitted to exceed $524,290 at any time and further provided, for the avoidance of doubt, that # any fees, interest, or other obligations that become due or payable pursuant to the terms of any [[Parties:Organization]]-District Note Document as in effect on the Effective Date shall not be deemed an issuance of “additional indebtedness” for purposes of this [Section 11(a)(i)]) and # any principal, fees, interest, or other obligations that become due or payable pursuant to the terms of any of the A&R [[Parties:Organization]]-District Unsecured Notes, A&R [[Parties:Organization]] Warrant and A&R [[Parties:Organization]] Warrant, in each case as in effect on the Effective Date, shall not be deemed an issuance of “additional indebtedness” for purposes of this [Section 11(a)(i)]), # no Obligor will grant any additional Lien as security for the [[Parties:Organization]]-District Debt or any other indebtedness owing by any Obligor to any [[Parties:Organization]]-District [[Organization F:Organization]] or any Affiliate thereof beyond those Liens granted as of the Effective Date pursuant to the [[Parties:Organization]]-District Note Documents as in effect on the Effective Date, and # neither any [[Parties:Organization]]-District [[Organization F:Organization]] nor any Affiliate thereof will accept any such issuance of additional indebtedness by any Obligor or the grant of any such additional Lien or enter into any agreement to effect the same. The [[Parties:Organization]]-District Creditors and each of the Obligors agree and acknowledge that any issuance by any Obligor of any indebtedness to any [[Parties:Organization]]-District [[Organization F:Organization]] or any Affiliate thereof and/or any grant by any Obligor of any Lien to any [[Parties:Organization]]-District [[Organization F:Organization]] or any Affiliate thereof in violation of the terms of this [Section 11(a)(i)] shall be void ab initio and have no force or effect.

Restriction on Future Indebtedness with Aegis. Without the prior written consent of the [[Parties:Organization]]-District Creditors (provided, however, that the consent of the [[Parties:Organization]]-District Creditors will not be required at any time when all of the following two (2) conditions are met: # the A&R [[Parties:Organization]]-District Notes have been Paid in Full in their entirety and # the aggregate principal amount outstanding under the A&R [[Parties:Organization]]-District Unsecured Notes is less than $3,631,578), # no Obligor will issue to Aegis nor any Affiliate thereof, any additional indebtedness beyond the aggregate amount of Aegis Debt outstanding as of the Effective Date (provided, for the avoidance of doubt, the principal amount of the A&R Aegis Note shall in no event be permitted to exceed $2,763,291 in the aggregate at any time and further provided, for the avoidance of doubt, that any fees, interest, or other obligations that become due or payable pursuant to the terms of any Aegis Note Document as in effect on the Effective Date shall not be deemed an issuance of “additional indebtedness” for purposes of this [Section 11(a)(ii)]), # no Obligor will grant any additional Lien as security for the Aegis Debt or any other indebtedness owing by any Obligor to Aegis or any Affiliate thereof beyond those Liens granted as of the date of this Agreement pursuant to the Aegis Note Documents as in effect on the Effective Date, and # neither Aegis nor any Affiliate thereof will accept any such issuance of additional indebtedness by any Obligor or the grant of any such additional Lien or enter into any agreement to effect the same. Aegis and each of the Obligors agree and acknowledge that any issuance by any Obligor of any indebtedness to Aegis or any Affiliate thereof and/or any grant by any Obligor of any Lien to Aegis or any Affiliate thereof in violation of the terms of this [Section 11(a)(ii)] shall be void ab initio and have no force or effect.

Restriction on Other Secured Indebtedness and Liens. Without the prior written consent of Aegis and the [[Parties:Organization]]-District Creditors (provided, however, that the consent of the [[Parties:Organization]]-District Creditors will not be required at any time when all of the following two (2) conditions are met: # the A&R [[Parties:Organization]]-District Notes have been Paid in Full in their entirety and # the aggregate principal amount outstanding under the A&R [[Parties:Organization]]-District Unsecured Notes is less than $3,631,578):