Additional Amendments to the Credit Agreement. As of the Effective Date, each of the Credit Parties and the Agent agree that:
Additional Amendments to the Credit Agreement. Effective as of the Merger Conditions Effective Date (as defined below), (a) the Credit Agreement is hereby amended to read in its entirety as Exhibit A to this First Amendment and (b) Exhibit A to the Credit Agreement is hereby amended to read in its entirety as Exhibit B to this First Amendment (such amendments, the “Additional Amendments”).
Additional Amendments to the Credit Agreement. Subject to the satisfaction of the conditions precedent specified in Section 5 below, the Borrower, the Borrower Subsidiaries and the Administrative Agent (on behalf of the Lenders currently party to the Credit Agreement) hereby agree that the Credit Agreement is hereby amended as follows:
Additional Amendments to the Credit Agreement. References in the Credit Agreement to any Term Borrowing, the Term Commitment, the Term Facility, any Term Lender, any Term Loans and any Term Notes shall be disregarded.
Additional Amendments to the Credit Agreement. (a) Section 2.l(b)(vii), Tranche D Term Loan, of the Credit Agreement is deleted in its entirety and replaced with the following new subparts (vii) and (viii):
Additional Amendments to the Credit Agreement. Notwithstanding the foregoing amendments to the Loan Documents and the Credit Agreement, the Credit Agreement is hereby further amended as follows:
Additional Amendments to the Credit Agreement. The following provisions of the Credit Agreement shall be amended as follows:
Additional Amendments to the Credit Agreement. (a) The definition of “Aggregate Revolving Credit Commitments” contained in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follow: “Aggregate Revolving Credit Commitment” means the aggregate of the Revolving Credit Commitments of all the Revolving Lenders, as reduced or increased from time to time pursuant to the terms hereof. The Aggregate Revolving Credit Commitment as of the Tranche B-1 Funding Date is $150,000,000. (b) The definition of “Cash and Cash Equivalents” contained in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety as follows: “Cash and Cash Equivalents” means: (a) U.S. dollars, Canadian dollars, Australian dollars or Pounds Sterling; (b) (x) euros or any national currency of any participating member state of the EMU or (y) such local currencies held from time to time in the ordinary course of business; (c) Government Securities; (d) securities issued by any agency of the United States or U.S. government-sponsored enterprise, which may or may not be backed by the full faith and credit of the United States, in each case maturing within 24 months or less and, in the case of securities issued by a government-sponsored enterprise that is not backed by the full faith and credit of the United States, with a rating, or guaranteed on a senior basis by an entity with a rating of its senior unsecured debt, of A3/A- or better from two of the following three rating agencies: (i) Moody’s, (ii) S&P or (iii) Fitch Ratings, Inc.; (e) certificates of deposit, time deposits and eurodollar time deposits with maturities of 24 months or less from the date of acquisition, banker’s acceptances with maturities not exceeding 24 months and overnight bank deposits, in each case with any commercial bank having capital and surplus in excess of $500,000,000 in the case of a 3 domestic bank and $250,000,000 (or the U.S. dollar equivalent as of the date of determination) in the case of a foreign bank; (f) commercial paper rated at least P-2 by Moody’s or at least A-2 by S&P and in each case maturing within 13 months after the date of creation thereof; (g) investment funds investing not less than 95% of their assets in securities of the types described in clauses (a) through (f) above or clause (i) below; (h) readily marketable direct obligations issued by any state of the United States of America or any political subdivision thereof having one of the two highest rating categories obtainable from eith...
Additional Amendments to the Credit Agreement. Subject to the occurrence of the Second Option Effective Date (as defined below), the Credit Agreement is hereby amended as follows:
Additional Amendments to the Credit Agreement. The Credit Agreement is hereby amended as follows effective upon the consummation of the MidCountry Bank Sale in accordance with the terms of this Agreement:
