Amendment to Section 2.14. Section 2.14(c) of the Credit Agreement is hereby amended and restated in its entirety as follows:
Amendment to Section 2.14. Section 2.14 of the Original Indenture is hereby amended by deleting it in its entirety and replacing it with the following:
Amendment to Section 2.14. Section 2.14 of the Credit Agreement is hereby amended by (a) deleting “(i)” after “other than” in the first parenthetical of Subsection 2.14(f) and (b) deleting “and (ii) Permitted Second Lien Indebtedness incurred to refinance the Term Loans or the Senior Notes, up to the original principal amount of the refinanced Term Loans or Senior Notes, as applicable” after “of the refinanced Indebtedness” at the end of the first parenthetical in Subsection 2.14(f).
Amendment to Section 2.14. Section 2.14 of the Original Indenture is hereby amended as follows:
(a) Section 2.14(a) is deleted it in its entirety and replaced with the following:
(a) an amount or amounts equal to the fees payable to the Liquidity Providers under Section 2.03 of each Liquidity Facility and the Fee Letter (as defined in the Intercreditor Agreement) related thereto (or similar provisions of any Replacement Liquidity Facility therefor and any related fee letter), multiplied by a fraction, the numerator of which shall be the sum of the then outstanding aggregate principal amount of the Series AA Equipment Notes, the Series A Equipment Notes and the Series B Equipment Notes and the denominator of which shall be the sum of the then outstanding aggregate principal amount of all “Series AA Equipment Notes”, “Series A Equipment Notes” and “Series B Equipment Notes” (each as defined in the Note Purchase Agreement) with respect to all of the “Indentures” (as defined in the Note Purchase Agreement);”
(b) Section 2.14(e) is deleted it in its entirety and replaced with the following:
Amendment to Section 2.14. Section 2.14 of the Credit Agreement is hereby amended by (a) adding the words “or October 15th, as applicable,” following the words “April 15th” in Section 2.14(c)(ii) (A), (b) deleting the words “, the Maximum Aggregate amount” from Section 2.14(c)(iii), (c) adding the words “or November 1st, as applicable,” following the words “May 1st” in Section 2.14(d)(i)(A), (d) replacing “10%” in Section 2.14(e) with “5%” and (e) deleting Section 2.14(b) in its entirety and replacing it with the following new Section 2.14(b):
Amendment to Section 2.14. Section 2.14 of the Credit Agreement is hereby amended by inserting the following new clause (g) immediately after clause (f) thereof:
Amendment to Section 2.14. Section 2.14 of the Credit Agreement is hereby amended by (i) deleting each reference to "Daily Three Month LIBOR" set forth in clauses (a), (b), and (d) therein and inserting "Daily Simple SOFR" in lieu thereof, and (ii) amending and restating Section 2.14(c) in its entirety as follows:
Amendment to Section 2.14. Effective as of the Effective Date, Section 2.14(b) is hereby deleted in its entirety and replaced with the following:
Amendment to Section 2.14. Section 2.14 of the Original Agreement is hereby amended and supplemented with a new subsection (c) as follows:
Amendment to Section 2.14. The portion of Section 2.14 of the Credit Agreement beginning after clause (b) of such section is hereby amended and restated in its entirety to read as follows: then the Administrative Agent shall give notice thereof to the Borrower and the Lenders by telephone or telecopy as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Eurocurrency Borrowing shall be ineffective and any such Eurocurrency Borrowing shall be repaid on the last day of the then current Interest Period applicable thereto and (ii) if any Borrowing Request requests a Eurocurrency Borrowing in Dollars, such Borrowing shall be made as an ABR Borrowing (and if any Borrowing Request requests a Eurocurrency Borrowing denominated in a Foreign Currency, such Borrowing Request shall be ineffective); provided that if the circumstances giving rise to such notice affect only one Type of Borrowings, then the other Type of Borrowings shall be permitted.
