Pricing Table Schedule to the Credit Agreement

EX-10.4 2 a104pricingtableschedule.htm SCHEDULE IV TO CREDIT AGREEMENT Document




Exhibit 10.4

SCHEDULE IV

PRICING TABLE

Level
Loan to Value Ratio
Applicable Margin for Base Rate for Revolving Loans
Applicable Margin for LIBOR Rate for Revolving Loans and Letter of Credit Fee
Applicable Margin for Base Rate for Multi-Draw Term Credit Facilities
Applicable Margin for LIBOR Rate for Multi-Draw Term Credit Facility
Unused Commitment Fee
Level IV
> 45%
1.20%
2.20%
1.20%
2.20%
0.35%
Level III
< 45%
>40%
0.90%
1.90%
0.90%
1.90%
0.30%
Level II
<40%
>30%
0.70%
1.70%
0.70%
1.70%
0.20%
Level I
< 30%
0.50%
1.50%
0.50%
1.50%
0.15%

Level
Loan to Value Ratio
Applicable Margin for Base Rate for Term A-1 Loan
Applicable Margin for LIBOR Rate for Term A-1 Loan
Applicable Margin for Base Rate for Term A-2 Loan
Applicable Margin for LIBOR Rate for Term A-2 Loan
Applicable Margin for Base Rate for Term A-3 Loan
Applicable Margin for LIBOR Rate for Term A-3 Loan
Level IV
> 45%
0.75%
1.75%
0.90%
1.90%
1.00%
2.00%
Level III
< 45%
>40%
0.75%
1.75%
0.90%
1.90%
1.00%
2.00%
Level II
<40%
>30%
0.75%
1.75%
0.90%
1.90%
1.00%
2.00%
Level I
< 30%
0.75%
1.75%
0.90%
1.90%
1.00%
2.00%