Amendments to Reimbursement Agreement. Effective as of the date hereof, but subject to the occurrence of the satisfaction of the conditions in Article III, the provisions of the Existing Reimbursement Agreement referred to below are hereby amended in accordance with this Article II. Except as expressly so amended, the Existing Reimbursement Agreement shall continue in full force and effect in accordance with its terms.
Amendments to Reimbursement Agreement. Upon the satisfaction of the conditions precedent set forth in Section II of this Amendment, the Reimbursement Agreement (including the Schedules and Exhibits thereto to the extent included in Annex A) is hereby amended to incorporate the changes shown on the marked copy of the Reimbursement Agreement attached hereto as Annex A (it being understood that language which appears “struck out” has been deleted and language which appears as “double-underlined” has been added).
Amendments to Reimbursement Agreement. After the Effective Date, the Reimbursement Agreement is amended as follows:
Amendments to Reimbursement Agreement. 1.1 The Reimbursement Agreement is hereby amended to provide that all references to the "Letter of Credit" shall mean the Letter of Credit, as amended and increased and attached to the Reimbursement Agreement in the form of Exhibit A thereto.
Amendments to Reimbursement Agreement. (a) Section 1.01 of the Reimbursement Agreement is hereby amended by adding thereto, in proper alphabetical sequence, the following definition:
Amendments to Reimbursement Agreement. The Reimbursement Agreement is amended as follows:
a. In Section 1.01 of the Reimbursement Agreement, the definition of "Applicable Margin" is amended by deleting the pricing grid set forth therein in its entirety and replacing it with the following: -------- ---------------------------- -------------- ------------- ------------- Applicable Applicable Basis for Pricing - LIBOR Rate Applicable Letter of Level Senior Debt Rating Margin Unused Fee Credit Fee -------- ---------------------------- -------------- ------------- ------------- 1 Greater than or equal to 0.750% 0.125% 0.750% A-/A3 -------- ---------------------------- -------------- ------------- ------------- 2 Less than Level 1, but at 0.875% 0.000% 0.875% least BBB+/Baa1 -------- ---------------------------- -------------- ------------- ------------- 3 Less than Level 2, but at 1.000% 0.000% 1.000% least BBB/Baa2 -------- ---------------------------- -------------- ------------- ------------- 4 Less than Level 3 1.250% 0.000% 1.250% -------- ---------------------------- -------------- ------------- -------------
Amendments to Reimbursement Agreement. With effect from and after the Effective Date (as defined in Section 3 below):
2.1 Section 1.01 of the Existing Reimbursement Agreement is hereby amended by adding the following definition in the appropriate alphabetical order:
Amendments to Reimbursement Agreement. After the Effective Date, the Reimbursement Agreement is amended as follows: The first two sentences of Section 4.02(b) of the Reimbursement Agreement are amended to read as follows: "Permit or suffer the breach of any covenant or agreement contained in Article VI of the Second Amended and Restated Credit Agreement and Amendment to Reimbursement Agreement among the Company and Bank One, Indiana, NA, dated as of October 31, 2001 (as amended or modified from time to time, the "Credit Agreement"). All such provisions of Article VI, including definitions of defined terms used therein and exhibits referred to therein, are incorporated by reference and made a part of this Agreement to the same extent as if set forth fully herein, except that all cross references shall refer to the relevant provision or provisions as incorporated herein."
Amendments to Reimbursement Agreement. A. Section 2(A) of the Reimbursement Agreement is hereby amended to revise the pricing grid as follows:
Amendments to Reimbursement Agreement. A. The Expiration Date of the Letter of Credit is hereby extended from May 16, 2005 to September 30, 2005.
