Amendment of Credit Agreement. Effective as of the date hereof, the Credit Agreement is hereby amended as follows:
(a) The following definitions are hereby added to Annex I to the Credit Agreement in the applicable alphabetical location:
Amendment of Credit Agreement. (a) Section 1.01 of the Credit Agreement is hereby amended by inserting the following definitions in appropriate alphabetical order:
Amendment of Credit Agreement. Effective as of the First Refinancing Amendment Effective Date, the Credit Agreement is hereby amended as follows:
(i) The following definitions are hereby added in the appropriate alphabetical order to Section 1.01:
Amendment of Credit Agreement. (a) Effective as of the Fourth Amendment Effective Date, the Credit Agreement is hereby amended as follows:
(i) The following definitions are hereby added in the appropriate alphabetical order to Section 1.01:
Amendment of Credit Agreement. Effective as of the Effective Date (defined below), the Credit Agreement is hereby amended as follows:
(a) The definition of “
Amendment of Credit Agreement. Subsection 9.10(a) of the Credit Agreement is hereby amended and restated as follows:
Amendment of Credit Agreement. The Credit Agreement is hereby amended as follows:
(a) Section 1.01 of the Credit Agreement is hereby amended by deleting therefrom the definition of Termination Date in its entirety, and substituting therefor the following:
Amendment of Credit Agreement. (a) Effective as of the Third Amendment Effective Date, the Credit Agreement is hereby amended as follows:
(i) The following definition is hereby added in the appropriate alphabetical order to Section 1.01:
Amendment of Credit Agreement. The Credit Agreement is hereby amended as follows:
(a) Section 2.1(a) of the Credit Agreement is hereby amended by deleting the amount of "$23,471,420" from the final sentence thereof and inserting the amount of "$10,389,528" in replacement therefor.
(b) Section 2.2(a) of the Credit Agreement is hereby amended by deleting such section in its entirety and inserting the following in replacement therefor:
(a) Subject to and upon the terms and conditions herein set forth, Letters of Credit may be issued or become subject to this Agreement in an aggregate stated amount not to exceed $5,389,528 (the "Letter of Credit Commitment"). The Letter of Credit Commitment shall be reduced by the amount of any Drawing under any Letter of Credit. Upon the cancellation, termination or expiration of any Letter of Credit, the Letter of Credit Commitment shall be reduced by the amount available to be drawn under such Letter of Credit immediately prior to such cancellation, termination or expiration. After the Closing Date, the LC Issuer shall, subject to the terms and conditions hereof, issue Letters of Credit in such forms as are acceptable to the LC Issuer, in favor of persons (other than the Borrower or the Funding Corporation) party to, and pursuant to the requirements of Acceptable Fuel Management Contracts, and TransCanada. No Letter of Credit may be issued if, after giving effect to such issuance, (i) the aggregate stated amount of Letters of Credit outstanding would exceed the Letter of Credit Commitment or (ii) the sum of the LC Outstanding plus the aggregate principal amount of all outstanding Loans would exceed $10,389,528. The Letter of Credit Commitment shall expire on January 1, 2000 and no Letters of Credit shall be issued hereunder after such date."
(c) Section 2.2(d) of the Credit Agreement is hereby amended by deleting the amount of "$23,471,420" from the final sentence thereof and inserting the amount of "$10,389,528" in replacement therefor.
(d) Section 2.4(c) of the Credit Agreement is hereby amended by deleting the amount of "$18,471,420" from the first sentence thereof and inserting the amount of "$5,389,528" in replacement therefor.
(e) Section 2.17(b) is hereby amended by deleting the final sentence thereof and inserting the following in replacement therefor: "Letter of Credit Collateral deposited in the Letter of Credit Collateral Account may be invested from time to time in such Permitted Investments as the Agent shall determine, solely to the extent ...
Amendment of Credit Agreement. Upon effectiveness of this Amendment in accordance with Section 3 hereof, the Credit Agreement is amended as follows:
