Amendment and Restatement of Section. 2.5 of the Loan Agreement. Effective as of the Effective Date, Section 2.5 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:
Amendment and Restatement of Section. 8.01(a), (b) and (c). Article VIII of the Base Indenture (as amended hereby) shall apply to the Notes. For purposes of the Notes only, and not for purposes of any other Securities, Section 8.01(a), (b) and (c) of the Base Indenture is hereby amended and restated in its entirety to read as follows, and as so amended and restated, shall apply to the Notes: “
(a) This Indenture shall cease to be of further effect with respect to the Notes (except that the Company’s obligations under Section 7.07, the Trustee’s and Paying Agent’s obligations under Section 8.03 and the rights, powers, protections and privileges accorded the Trustee under Article VII shall survive), and the Trustee, on demand of the Company, shall execute proper instruments acknowledging the satisfaction and discharge of this Indenture with respect to the Securities of such series, when:
(1) either:
(A) all Notes that have been authenticated and delivered (except lost, stolen or destroyed Notes that have been replaced or paid and Notes for whose payment money has been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such trust) have been delivered to the Trustee for cancellation, or
(B) all Notes that have not been delivered to the Trustee for cancellation
(i) have become due and payable,
(ii) will become due and payable at their stated maturity within one year or
(iii) are to be called for redemption within one year under arrangements reasonably satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the Company’s name and at the Company’s expense, and, in any case, the Company has irrevocably deposited or caused to be deposited with the Trustee, as trust funds in trust solely for the benefit of the Holders, Dollars, Government Obligations or a combination thereof, in such amount as will be sufficient (without consideration of any reinvestment of interest) to pay and discharge the entire indebtedness on the Notes not delivered to the Trustee for cancellation for principal, premium, if any, and accrued interest to, but excluding, the date of deposit (in the case of Notes that have become due and payable), the maturity date or the Redemption Date, as the case may be;
(2) the Company has paid or caused to be paid all other sums payable by it under this Indenture and the Notes;
(3) the Company has delivered irrevocable instructions to the Trustee to apply the deposited cash and/or Government Obliga...
Amendment and Restatement of Section. 1(i) of the Original Agreement. Section 1(i) of the Original Agreement is hereby amended and restated in its entirety as follows for the purpose of extending the Warrant Expiration Date from May 15, 1995 to May 16, 1996:
Amendment and Restatement of Section. 8.01. Section 8.01 of the Indenture is hereby amended and restated in its entirety to read as set forth below:
Section 8.01. ISSUER MAY CONSOLIDATE, ETC.,
Amendment and Restatement of Section. 2.3. For the term of this Second Amendment Agreement, Section 2.3 of the First Amended Agreement is hereby amended and restated in its entirety to read as follows:
Amendment and Restatement of Section. 9.1(Leverage Ratio). As of the Amendment No. 3
Amendment and Restatement of Section. 12(i). Section 12(i) of the Agreement is hereby amended and restated to read as follows:
Amendment and Restatement of Section. 2.01. Section 2.01 of the Credit Agreement is hereby amended and restated to read in its entirety as follows: 39176203.6 81397 151P 96246459
Amendment and Restatement of Section. 1(a). Section 1(a) of the ----------------------------------------- Rights Agreement is hereby amended and restated to state in its entirety as follows:
Amendment and Restatement of Section. 3.6 OF THE LOAN AGREEMENT. Effective as of the date hereof, Section 3.6 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:
