Amendment to Section 7.03. Section 7.03 of the Credit Agreement is hereby amended by amending and restating clause (o) of such section in its entirety as follows:
Amendment to Section 7.03. Section 7.03 of the Credit Agreement is hereby amended by (i) deleting the word “and” immediately at the end of paragraph (m) therein; (ii) deleting the period at the end of paragraph (n) therein and substituting in lieu thereof “; and”; and (iii) adding the following new paragraph (o) therein in the appropriate alphabetical order:
Amendment to Section 7.03. Section 7.03 of the Credit Agreement is hereby amended by (i) deleting the “and” at the end of clause (m) of such section, (ii) re-lettering clause (n) of such section as a new clause (o) of such section and (iii) adding a new clause (n) of such section as follows:
Amendment to Section 7.03. The Notice information regarding the Bank in Section 7.03 is hereby deleted and replaced with the following: All Notices, Information required under Section 5.01 and a copy of each Request for Purchase: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx, Xxxxx 0 Mail Code: NY1-M301 New York, NY 10179 Attention: Public Finance, Xxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000
Amendment to Section 7.03. The Notice information regarding the Bank in Section 7.03 is hereby deleted and replaced with the following: All Notices, Information required under Section 5.01 and a copy of each Request for Purchase: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx, Xxxxx 0 Mail Code: NY1-M301 New York, NY 10179 Attention: Public Finance, Xxxxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 E-mail: Xxxxxx.x.xxxx@xxxxxxxx.xxx Each Request for Purchase and a copy of each other Notice: JPMorgan Chase Bank, National Association JPM-Delaware Loan Operations 000 Xxxxxxx Xxxxxxxxxx Xxxx, NCC5, Floor 01 Newark, DE 00000-0000 Attention: Contact Name – PFG Servicing Telephone: Contact Number – 000-000-0000 Email/Fax: XXX_Xxxxxxxxx@xxxxxxxx.xxx In each case, with a copy to: E-mail: xxxxxx.xxxxxxx.xxxxxxx@xxxxxxxx.xxx
Amendment to Section 7.03. Section 7.03 of the Credit Agreement is hereby amended by deleting the reference to $30,000,000.00 contained in subsection (m) thereof and replacing it with $50,000,000.00.
Amendment to Section 7.03. A. Subsection 7.03(s) is hereby amended by deleting subsection 7.03(s) in its entirety and substituting the following therefor: “Liens on cash used to cash collateralize the Existing Letters of Credit and New Letters of Credit; provided that the Existing Letters of Credit permitted hereunder shall be reduced on a dollar-for-dollar basis promptly upon the issuance of a New Letter of Credit; provided, further, that the cash collateral for any New Letter of Credit shall not exceed 102.5% of the aggregate face amount of such New Letter of Credit.”
Amendment to Section 7.03. Section 7.03 of the Original Indenture is hereby amended by inserting “or Covenant Breach” after the phrase “Event of Default” and Section 7.03(b) of the Original Indenture shall be deleted, amended and restated in its entirety to read as follows:
Amendment to Section 7.03. Section 7.03(d) of the Existing Credit Agreement is hereby amended by (a) inserting the text “(A)” immediately before the word “obligations” in the first place where it appears, and (b) inserting the following at the end thereof: and (B) the Company may purchase any Bond Hedge and acquire common stock of the Company upon exercise and settlement and/or termination of such Bond Hedge;
Amendment to Section 7.03. Section 7.03 of the Credit Agreement is hereby amended by replacing the period at the end of clause 7.03(j) with the phrase “; and”, and by adding the following new clause (k) to the end of said Section 7.03:
