Amendment of Definition of. “Total Liquidity”. The definition of “Total Liquidity” in Section 1.1 of the Existing Servicing Agreement is hereby amended in its entirety to read as follows:
Amendment of Definition of. “Scheduled Maturity Date”. The definition of “Scheduled Maturity Date” in Section 1.01 of the Note Purchase Agreement is hereby amended by deleting the date “February 27, 2009” and substituting “April 28, 2009” in lieu thereof.
Amendment of Definition of. “Term Loan”. The definition of “Term Loan” in Section 1.01 of the Existing Credit Agreement is hereby amended in its entirety to read as follows:
Amendment of Definition of. “Guarantor” and “Guarantors”. Effective as of the date of execution of this Amendment, the references to “Guarantor” and “Guarantors” in the preamble to the Agreement shall be amended to include Steel International, Steel International Limited and Steel International General.
Amendment of Definition of. Mount Sinai Shares". The definition of "Mount Sinai Shares" under Section 1 of the Agreement is hereby amended to read in its entirety as follows:
Amendment of Definition of. “Guarantor” and “Guarantors”. Effective as of the date of execution of this Amendment, the references to “Guarantor” and “Guarantors” in the preamble to the Agreement and in any other Loan Document shall be amended to include LSS General and LSS Limited.
Amendment of Definition of. ACQUIRING PERSON" IN SECTION 1.1. The definition of "Acquiring Person" in Section 1.1 of the Rights Agreement is amended by inserting the following at the end thereof: "Notwithstanding anything in this Agreement to the contrary, neither Ricoh Company, Ltd., a Japanese corporation ("Ricoh"), nor any Affiliate or Associate of Ricoh shall be deemed to be an Acquiring Person by virtue of the execution and delivery of the Agreement and Plan of Merger, to be entered into as of November 29, 2000, between the Company, LW Acquisition Corp., a Delaware corporation and indirect subsidiary of Ricoh, and Ricoh, as it may be amended or supplemented from time to time in accordance with its terms (the "Merger Agreement"), or by virtue of any of the transactions contemplated by the Merger Agreement."
Amendment of Definition of. FLIP-IN DATE" IN SECTION 1.1. The definition of "Flip-In Date" in Section 1.1 of the Rights Agreement is amended by adding the following sentence at the end thereof: "Notwithstanding the foregoing or anything in this Rights Agreement to the contrary, a Flip-In Date shall not be deemed to have occurred by virtue of the Merger Agreement or by virtue of any of the transactions contemplated by the execution and delivery of the Merger Agreement."
Amendment of Definition of. “Stock Acquisition Date”. The definition of “Stock Acquisition Date” in Section 1(hh) of the Rights Agreement is supplemented and amended by inserting the following sentence at the end thereof: “Notwithstanding anything in this Agreement to the contrary, a Stock Acquisition Date shall not be deemed to have occurred as a result of the public announcement, approval, execution, delivery or performance of (i) the Merger Agreement, (ii) the consummation of the Offer, (iii) the consummation of the Merger or (iv) any of the other transactions contemplated by the Merger Agreement (including, without limitation, execution and delivery of the Tender Agreement).”
Amendment of Definition of. ADVANCES". Effective as of the date of this Amendment, the definition of "Advances" set forth in Appendix A to the Loan Agreement shall be amended and restated as follows: ADVANCES shall mean, individually and/or collectively, (a) a borrowing under the Revolving Facility, (b) a borrowing under the Enterprise Facility, (c) a borrowing under the Overadvance Facility, and (d) the borrowing under the Bridge Facility. Any amounts paid by Agent or any Lender on behalf of Borrower or any Guarantor under any Loan Document shall be an Advance for purposes of the Agreement.
