Amendment to the Receivables Purchase Agreement. Effective as of the date first above written and subject to the execution of this Amendment by the parties hereto and the satisfaction of the conditions precedent set forth in Section 2 below, the Receivables Purchase Agreement shall be and hereby is amended as follows:
Amendment to the Receivables Purchase Agreement. The Receivables Purchase Agreement is, effective the date hereof and subject to the satisfaction of the conditions precedent set forth in Section 2 hereof, hereby amended to delete in its entirety the definition of “Liquidity Termination Date” set forth in Exhibit I thereof and to substitute the following new definition therefor:
Amendment to the Receivables Purchase Agreement. Clause (a) of the definition of “Facility Termination Date” set forth in Exhibit I to the Receivables Purchase Agreement is hereby amended by replacing the date “May 8, 2012” where it appears therein with the date “May 7, 2013”.
Amendment to the Receivables Purchase Agreement. The definition of “Facility Termination Date” set forth in Exhibit I to the Receivables Purchase Agreement is amended by deleting the date “December 5, 2017” where it appears in clause (a) thereof and substituting the date “December 5, 2018” therefor.
Amendment to the Receivables Purchase Agreement. The Receivables Purchase Agreement is, effective as of the date first written above and subject to the satisfaction of the conditions precedent set forth in Section 2 hereof, hereby amended to delete the reference to "$100,000,000" in the definition of the term "Purchase Limit" set forth in Appendix A of the Receivables Purchase Agreement, and to replace the same with a reference to "$150,000,000".
Amendment to the Receivables Purchase Agreement. In reliance upon the representations, warranties and covenants of the Seller, Servicer and Guarantor set forth in Section 6 below and subject to the satisfaction of the conditions to effectiveness set forth in Section 5 below, the Receivables Purchase Agreement (including the schedules and exhibits thereto) is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in Exhibit A attached hereto.
Amendment to the Receivables Purchase Agreement. Effective as of ----------------------------------------------- the date first above written and subject to the execution of this Amendment by the parties hereto and the satisfaction of the conditions precedent set forth in Section 2 below, the --------- Receivables Purchase Agreement shall be and hereby is amended as follows:
a. To the extent not otherwise specifically set forth herein, (i) each reference to "The First National Bank of Chicago" in the Receivables Purchase Agreement shall be replaced with a reference to "Bank One, NA (formerly known as The First National Bank of Chicago)" and (ii) each reference to "First Chicago" shall be replaced with a reference to "Bank One".
b. The preamble to the Receivables Purchase Agreement is hereby amended to:
(i) delete the words "and Blue Ridge Asset Funding Corporation (`Blue Ridge'; PREFCO, Falcon and Blue Ridge being referred to ---------- collectively as the `Conduits', and together with the Financial -------- Institutions, the`Purchasers')" and to substitute therefor the words ---------- ",Blue Ridge Asset Funding Corporation (`Blue Ridge') and Liberty ---------- Street Funding Corp. (`Liberty Street'; PREFCO, Falcon, Blue Ridge and -------------- Xxxxxxx Xxxxxx being referred to collectively as the `Conduits', and -------- together with the Financial Institutions, the `Purchasers')"; and ---------- (ii) delete the words "and Wachovia Bank, N.A." and to substitute therefor ", Wachovia Bank, N.A. and The Bank of Nova Scotia".
c. Section 5.1(m) of the Receivables Purchase Agreement is hereby amended -------------- to insert the following language immediately before the period (".") at the end of clause (ii) thereof: ----------- "; provided, that with respect to each of clause (i) and clause (ii), -------- ---------- ----------- the insolvency of, or any other event with respect to, any Obligor or Obligors which results in the Eligible Receivables from such Obligor or Obligors ceasing to be Eligible Receivables shall not be deemed to have a Material Adverse Effect so long as (x) immediately after giving effect to such insolvency or event, as applicable, the Net Receivables Balance less the Aggregate Reserves equals or exceeds the Aggregate Capital, and (y) such insolvency or event, as applicable, does not materially adversely affect the ability of the initial Servicer to perform its obligations and duties under this Agreement".
d. Section 14.5(b) of the Receivables Purchase Agreement is hereby --------------...
Amendment to the Receivables Purchase Agreement. The definition of “Gray Media” set forth in Section 1.01 of the Receivables Purchase Agreement is hereby deleted in its entirety and replaced with the following:
Amendment to the Receivables Purchase Agreement. Effective as of the date first above written and subject to the execution of this Amendment by the parties hereto and the satisfaction of the conditions precedent set forth in Section 3 below, the Receivables Purchase Agreement shall be and hereby is amended as follows:
Section 4.1 of the Receivables Purchase Agreement is hereby amended to add, at the conclusion of the first sentence thereof, the following: "provided, however, that each Purchaser Interest of a Conduit which is funded through Pooled Commercial Paper shall accrue
Amendment to the Receivables Purchase Agreement. The Receivables Purchase Agreement is hereby amended as follows:
(a) Clause (iv) of the definition of “Eligible Receivable” set forth in Exhibit A of the Receivables Purchase Agreement is hereby amended and restated in its entirety as follows: “(iv) that by its terms has an Invoice Due Date that is no more than 135 days from the original invoice date and such Invoice Due Date has not occurred,”
