On April 24, 2023, TechnipFMC plc entered into a fifth amendment (the Amendment No. 5) to its credit agreement dated February 16, 2021 (as amended from time to time) providing for a senior secured cryptocurrency revolving credit facility (the Existing Credit Facility and as amended, the Credit Agreement"). Assignment and Reallocation of Commitments; New Lenders.

Consolidated Cash Balance means, as of any date of determination, the aggregate amount of all (a) cash, (b) Permitted Investments and (c) any other marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, (i) held or owned by (either directly or indirectly), (ii) credited to the account of, or (iii) that would otherwise be required to be collected as an asset on the balance sheet of, the Borrowers or any Restricted Subsidiary as of such date; provided that the Consolidated Cash Balance shall exclude: (A) any amounts in any fiduciary, escrow or trust account, (B) cash collateral required to cash collateralize (1) any Letter of Credit or (2) Performance Credit instruments, (C) any cash or Permitted Investments constituting purchase price deposits held in escrow by an unaffiliated third party pursuant to a binding and enforceable purchase and sale agreement with an unaffiliated third party containing customary provisions regarding the payment and refunding of such deposits, (D) any cash or Permitted investments for which any Loan Party has, in the ordinary course of business, issued checks or initiated wires or ACH transfers.