The Master Servicer shall deposit into the Administrative Agent’s account on each Yield Payment Date, out of amounts set aside pursuant to ​, an amount equal to the accrued and unpaid Yield for the related Rate Period.

Remittance of Proceeds. Except as otherwise provided in [Section 6.3(c)], deliver, in kind, all proceeds arising from the disposition of any Collateral to Bank in the original form in which received by Co-Borrowers not later than the following Business Day after receipt by Co-Borrowers, to be applied to the Obligations # prior to an Event of Default, pursuant to the terms of [Section 6.3(c)] hereof, and # after the occurrence and during the continuance of an Event of Default, pursuant to the terms of [Section 9.4] hereof; provided that, if no Event of Default has occurred and is continuing, Co-Borrowers shall not be obligated to remit to Bank the proceeds of the sale of worn out or obsolete Equipment disposed of by Co-Borrowers in good faith in an arm’s length transaction for an aggregate purchase price of ​ or less (for all such transactions in any fiscal year). Each Co-Borrower agrees that it will not commingle proceeds of Collateral with any of Co-Borrower’s other funds or property, but will hold such proceeds separate and apart from such other funds and property and in an express trust for Bank. Nothing in this [Section 6.4] limits the restrictions on disposition of Collateral set forth elsewhere in this Agreement.

“Collection Period” shall mean # with respect to the first Remittance Date, the period beginning on and including the Closing Date and continuing to and including the calendar day immediately preceding such Remittance Date, and # with respect to each subsequent Remittance Date, the period beginning on and including the immediately preceding Remittance Date and continuing to and including the calendar day immediately preceding the following Remittance Date.

Remittance of Purchase Price. On the Purchase Date for each Transaction, ownership of the Purchased Assets shall be transferred to ​ or its designee against the simultaneous transfer of the Purchase Price pursuant to ​’s Wiring Instructions. With respect to the Purchased Assets being sold by ​ on a Purchase Date, ​ hereby sells, transfers, conveys and assigns to ​ or its designee without recourse, but subject to the terms of this Agreement, all the right, title and interest of ​ in and to the Purchased Assets together with all right, title and interest in and to the proceeds of any related Repurchase Assets.

“Pricing Rate Period” shall mean, with respect to any Transaction and any Remittance Date # in the case of the first Pricing Rate Period, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and # in the case of any subsequent Pricing Rate Period, the period commencing on and including the immediately preceding Remittance Date and ending on and excluding such Remittance Date; provided, however, that in no event

Remittance of Excess Cash Balances. If and to the extent Actual Liquidity is, on the last day of any week during the Forbearance Period, in excess of ​, the amount by which Actual Liquidity is in excess of ​ will be remitted to Administrative Agent for application first, to the payment of the Revolving Loans and cash collateralization of Letters of Credit issued from and after the date of this Agreement and prior to the end of the Forbearance Period and second, in accordance with [Section 8.5] of the Credit Agreement.

Purchased Percentage and Remittance Method. Purchaser cannot increase the Purchased Percentage without Merchant’s consent. Purchaser agrees to accept the daily remittance of the Purchased Percentage: by debiting, via ACH, Merchant’s bank account (“Direct Debit”).Purchaser may, in its sole discretion, upon notice to Merchant, change the method by which it will accept the remittance of the Purchased Percentage.

"Term SOFR Determination Date" means, with respect to each Remittance Period, the day that is two (2) U.S. Government Securities Business Days prior to the first day of such Remittance Period.

If, on any Remittance Date, the amounts deposited in the Depository Account shall be insufficient to make the payments required under ​, and Seller does not otherwise make such payments on such Remittance Date, the same shall constitute an Event of Default hereunder.

Except to the extent the sale and remittance procedure is utilized in connection with the vesting, payment of the aggregate nominal value of the Shares must be paid to the Company prior to the relevant Vesting Date.