Amendment to Debt Covenant. Section 9.1 of the Credit Agreement shall be amended to read in full as follows:
Amendment to Debt Covenant. Section 6.01 of the Credit Agreement is amended to read in full as follows:
Amendment to Debt Covenant. Section 6.01(a) of the Credit Agreement is amended to read in full as follows:
(a) The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness, except:
(i) Indebtedness created under the Loan Documents and the Subordinated Debt Documents;
(ii) Indebtedness existing on January 28, 2002 and set forth in Schedule 6.01 and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof or result in an earlier maturity date or decreased weighted average life thereof; provided, that, the Indebtedness outstanding under or in respect of the Senior Notes, the letter of credit securing the payment thereof, and the May & Speh Notes is not permitted after May 31, 2002;
(iii) Indebtedness owed by a Subsidiary to the Borrower or owed by a Subsidiary to its parent incurred in accordance with the restrictions set forth in Section 6.04; provided that (A) the obligations of each obligor of such Indebtedness must be subordinated in right of payment to any liability such obligor may have for the obligations arising hereunder from and after such time as any portion of the obligations arising hereunder or under any other Loan Documents shall become due and payable (whether at stated maturity, by acceleration or otherwise), (B) such Indebtedness must be incurred in the ordinary course of business or incurred to finance general corporate needs, (C) such Indebtedness must be provided on terms customary for intercompany borrowings among the Borrower and the Subsidiaries or must be made on such other terms and provisions as the Lender may reasonably require, and (D) the sum of the aggregate outstanding amount of the obligations of Excluded Subsidiaries guaranteed pursuant to clause 1.6(iv) below plus the aggregate outstanding principal amount of the loans and advances made to Excluded Subsidiaries by the Borrower and the Subsidiaries (such sum the "Excluded Subsidiary Loan and Guaranty Amount") shall not at any time exceed the Dollar Amount equal to $20,000,000 (the "Excluded Subsidiary Loan and Guaranty Limit");
(iv) Guarantees by the Borrower or a Subsidiary of (A) Indebtedness of any of its wholly owned direct Subsidiaries; (B) trade accounts payable owed by any of its wholly owned direct Subsidiaries and arising in the ordinary course of business; or (C) operating leases of any of its wholly owned direct Subsidiaries entered into in the ordinary course of busi...
Amendment to Debt Covenant. Section 7.1 of the Credit Agreement shall be amended to (6) re-number clauses (x) and (xi) thereof to be clauses (xi) and (xii), respectively, and (7) add thereto a new clause (x) which shall read in full as follows:
Amendment to Debt Covenant. (a) Section 5.02(j) of the Credit Agreement is hereby amended by adding the following new Section 5.02(j)(xiv):
Amendment to Debt Covenant. Effective as of the date hereof Section 9.1 of the Agreement is hereby amended to read in its entirety as follows:
Amendment to Debt Covenant. Clause (e) of Section 5.11 is amended in its entirety to read as follows:
Amendment to Debt Covenant. Section 9.02 of the Credit Agreement is hereby amended by adding a new clause (p) at the end of such Section, which shall read in full as follows:
Amendment to Debt Covenant. Effective as of July 1, 1998, subsection (c) of Section 10.1 of the Agreement is hereby amended to read as follows:
Amendment to Debt Covenant. Section 6.01 of the Credit Agreement shall be amended to delete clause (i) thereof and replace it with the following clause (i) which shall read in full as follows:
(i) Indebtedness evidenced by the Senior Notes and extensions, renewals and replacements of any such Indebtedness (i) in accordance with clause (f) of this Section 6.01 or (ii) in the form of Senior Exchange Notes; and
