Amendments to Exhibit I. Exhibit I to the Agreement is hereby amended as follows:
(a) To amend and restate the definition of the term “Commitment Termination Date” contained therein to read in its entirety as follows:
Amendments to Exhibit I. (a) Subject to the terms and conditions set forth herein, Exhibit I to the Sale Agreement is hereby amended by deleting the definition of "Receivable" in its entirety and replacing such definition with the following:
Amendments to Exhibit I. (a) The following new definitions are hereby inserted in Exhibit I to the Agreement in the appropriate alphabetical order:
Amendments to Exhibit I. Exhibit I to the Original Agreement is hereby amended as follows:
(a) To amend and restate the definition of the term “Cash Receipt Date” contained therein to read in its entirety as follows:
Amendments to Exhibit I. Exhibit I to the Original Agreement is hereby amended as follows:
(a) To amend and restate the definition of the term “Daily Report ” contained therein to read in its entirety as follows:
Amendments to Exhibit I. Exhibit I to the Agreement is hereby amended as follows:
(a) To amend and restate the definition of the term “Commitment Termination Date” contained therein to read in its entirety as follows: ”Commitment Termination Date” means October 30, 2009, unless such date is extended with the consent of the parties hereto.
(b) To amend and restate the definition of the term “Program Limit” contained therein to read in its entirety as follows: ”Program Limit” means $35,000,000, or such lesser amount as may from time be specified by not less than ten (10) Business Days’ prior written notice by Servicer to the Program Agent and Seller from time to time. Any reduction of the Program Limit shall be irrevocable upon such notice being given and shall not be subject to reinstatement and each partial reduction of the Program Limit shall be in an amount equal to $1,000,000 or an integral multiple thereof
Amendments to Exhibit I. Subject to the terms ------------------------ and conditions set forth herein, Exhibit I to the Purchase Agreement is hereby amended by:
(a) adding thereto the following new defined terms in proper alphabetical order: "Accumulated Other Comprehensive Income and ------------------------------------------- Losses" means, as of any date with respect to Originator and its Covenant ------- Subsidiaries on a consolidated basis, accumulated other comprehensive income and losses, as determined in accordance with GAAP.
Amendments to Exhibit I. (a) The defined term "Borrowing Base Deficiency" is hereby amended by deleting the word "Loan" appearing on the second line therein and substituting therefor the phrase "Revolving Loan".
Amendments to Exhibit I. (i) The second sentence of the fifth full paragraph on page G-2 of Exhibit I shall be and hereby is amended and restated as follows: “UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY TO NIB OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.”
(ii) The first paragraph and the signature line for “Nordic Investment Bank” on page G-6 of Exhibit I shall be and hereby are amended and restated as follows:
Amendments to Exhibit I. (i) The entirety of the first sentence of the first paragraph under the heading “General” on page R-1 of Exhibit I shall be and hereby is amended and restated as follows: “This Note is one of a duly authorized issue of Medium-Term Notes, Series D (the “Notes”) of Nordic Investment Bank, due not less than nine months from date of issue, limited in aggregate principal amount outstanding at any one time to U.S. $20,000,000,000, or the equivalent thereof in other currencies or composite currencies. The U.S. dollar equivalent of Notes denominated in currencies or composite currencies other than U.S. dollars shall, for purposes of calculating this maximum aggregate principal amount for the entire period during which such Note is outstanding, be determined by the Exchange Rate Agent (the “Exchange Rate Agent”) on the basis of the noon buying rate for cable transfers in New York City as certified for custom purposes by the Federal Reserve Bank of New York (the “Market Exchange Rate”) for such currencies on the applicable issue dates. References herein to the term “outstanding” in relation to any Note means all Notes issued other than (i) those Notes that have been paid at maturity (as such term is used in the Fiscal Agency Agreement (as defined below)) and cancelled pursuant to their applicable terms and conditions; (ii) those Notes in respect of which the date of maturity (as such term is used in the Fiscal Agency Agreement) in accordance with their applicable terms and conditions has occurred and the monies to be paid at maturity (including all interest, if any, accrued to the date of maturity and the interest, if any, payable after that date in accordance with Section 17(d) of the Fiscal Agency Agreement have been duly paid to or to the order of the Fiscal Agent (as defined below) in the manner provided in the Fiscal Agency Agreement (and where appropriate notice to that effect has been given to the Holders in accordance with Section 17(c) of the Fiscal Agency Agreement) and remain available for payment against presentation of the relevant Notes; (iii) those Notes that have been purchased and cancelled in accordance with their applicable terms and conditions; (iv) those mutilated Notes that have been surrendered and cancelled and in respect of which replacements have been issued in accordance with Section 15 of the Fiscal Agency Agreement; (v) for the purpose only of ascertaining the principal amount of the Notes outstanding and without prejudice to the status ...
