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  • Revolving line of credit = USD 50.0 million  +
  • Revolving line of credit capacity increase = USD 75.0 million  +
  • Revolving line of credit principal due = December 31, 2024  +
  • Term loan = USD 50.0 million  +
  • Term loan interest rate = one-month LIBOR (4.39% on Dec 31, 2022) + 1.65%  +
  • Term loan principal due = December 31, 2024  +