Amendment of Annex A. Annex A [US Borrowers] to the Credit Agreement is hereby amended and restated in its entirety as set forth on the Annex A attached hereto and made a part hereof.
Amendment of Annex A. Annex A entitled “Pricing Grid” attached to the Existing Credit Agreement shall be deleted in its entirety, and the Annex A entitled “Pricing Grid” attached to this Amendment shall be substituted in its stead.
Amendment of Annex A. (a) Annex A to the Master Indenture is hereby amended by deleting the definition of "Circuit City."
Amendment of Annex A. Annex A to the Credit Agreement is hereby deleted and replaced in its entirety by Annex A attached hereto.
Amendment of Annex A. Annex A is hereby amended by deleting such Annex A in its entirety and substituting in lieu thereof the following: "PRICING GRID FOR REVOLVING CREDIT LOANS, SWING LINE LOANS AND TRANCHE A TERM LOANS Consolidated Leverage Ratio Applicable Margin Applicable Margin for Eurodollar for Base Rate Loans Loans -------------------------------------------------------------------------------- Greater than or equal to 5.00 to 1.00 3.25% 2.25% -------------------------------------------------------------------------------- Less than 5.00 to 1.00 but greater than 3.00% 2.00% or equal to 4.25 to 1.00 -------------------------------------------------------------------------------- Less than 4.25 to 1.00 but greater than 2.75% 1.75% or equal to 3.50 to 1.00 -------------------------------------------------------------------------------- Less than 3.50 to 1.00 but greater than 2.50% 1.50% or equal to 3.00 to 1.00 -------------------------------------------------------------------------------- Less than 3.00 to 1.00 but greater than 2.25% 1.25% or equal to 2.50 to 1.00 -------------------------------------------------------------------------------- Less than 2.50 to 1.00 2.00% 1.00% -------------------------------------------------------------------------------- PRICING GRID FOR TRANCHE B TERM LOANS Consolidated Leverage Ratio Applicable Margin Applicable Margin for Eurodollar for Base Rate Loans Loans -------------------------------------------------------------------------------- Greater than or equal to 5.00 to 1.00 3.50% 2.50% -------------------------------------------------------------------------------- Less than 5.00 to 1.00 3.25% 2.25% -------------------------------------------------------------------------------- Changes in the Applicable Margin with respect to Revolving Credit Loans, Tranche A Term Loans and Tranche B Term Loans resulting from changes in the Consolidated Leverage Ratio shall become effective on the date (the "ADJUSTMENT DATE") on which financial statements are delivered to the Lenders pursuant to Section 6.1 (but in any event not later than the 45th day after the end of each of the first three quarterly periods of each fiscal year or the 90th day after the end of each fiscal year, as the case may be) and shall remain in effect until the next change to be effected pursuant to this paragraph. In addition, effective on and as of each Adjustment Date, the Applicable Margin with respect to Revolving Credit Loans, Tranche A Term Loans and Tranche B Ter...
Amendment of Annex A. Annex A of the Agreement is hereby replaced in its entirety by Annex A to this Amendment.
Amendment of Annex A. The following text is hereby inserted -------------------- into Annex A to the Credit Agreement as the final text thereof: "Further notwithstanding the foregoing, for the period from the Fourth Amendment Effective Date to and until the date (based on quarterly financial data) on which, for the preceding twelve (12) consecutive fiscal months, (a) Consolidated EBITDA is not less than $20,000,000, (b) the Fixed Charge Coverage Ratio is not less than 1.25 to 1.00, (c) the Consolidated Senior Debt Leverage Ratio is not greater than 5.00 to 1.00, and (d) the Consolidated Total Debt Leverage is not greater than 6.00 to 1.00, the Applicable Margins and Unused Commitment Fee Rate will be as follows: Applicable Margin for Revolving Credit Loans: Index Rate Loans 0.75% Eurodollar Loans 2.50% Applicable Margin for Tranche A Term Loan: Index Rate Loans 1.25% Eurodollar Loans 3.00% Applicable Margin for Tranche B Term Loan: Index Rate Loans 2.75% Eurodollar Loans 4.50% Unused Commitment Fee Rate 0.25%"
Amendment of Annex A. Clause (i) of the second sentence of the introductory paragraph of Annex A to the Merger Agreement is hereby amended to delete the words "a majority" and to insert in place of such words the phrase "two-thirds".
Amendment of Annex A. Annex A of the Credit Agreement is hereby amended by adding to the end of clause (iii) of the definition of Ineligible Accounts Receivable therein the following: "and other than foreign sales giving rise to Accounts that are payable by Canadian account debtors which such Accounts constitute Collateral under (and as defined in) a Security Agreement PROVIDED that foreign sales payable by Canadian account debtors do not at any time constitute more than 10% of total Eligible Accounts Receivable"
Amendment of Annex A. Annex A to the Master Indenture is hereby amended by deleting the definition of "Exchangeable Transferor Certificate" in its entirety and by substituting the following therefor (solely for convenience, changed text is italicized):
