Changes in Loan Facility. (A) The definition of “Maturity Date” in Section 1(a) of the Loan Agreement shall be amended and restated to read as follows in the Loan Agreement and all of the Loan Documents:
Changes in Loan Facility. (A) The definition of “Available Facility” in Section 1(a) of the Loan Agreement shall be amended and restated to read as follows in the Loan Agreement and all of the Loan Documents:
Changes in Loan Facility. (A) Section 1(a) of the Loan Agreement is hereby amended to add the following definitions in appropriate alphabetical order:
Changes in Loan Facility. (A) The definition of “Anti-Corruption Laws” shall be added to Section 1(a) of the Loan Agreement and stated as follows:
Changes in Loan Facility. (A) In connection with the deletion of a potential borrowing fund, the definition of “Fund” in Section 1 of the Loan Agreement shall now include a revised and restated Exhibit A in the form attached hereto and made a part of the Loan Agreement and of all of the Loan Documents.
(B) The definition of “Maturity Date” in Section 1 of the Loan Agreement shall be amended and restated to read as follows:
Changes in Loan Facility. (A) The definition of “Custodian” in Section 1(a) of the Loan Agreement is hereby amended and restated to read as follows in the Loan Agreement and all of the Loan Documents:
Changes in Loan Facility. (A) The definition of “Maximum Amount” in Section 1 of the Loan Agreement shall be amended and restated to read as follows in the Loan Agreement and all of the Loan Documents:
Changes in Loan Facility. (A) The listing of “Funds” in Section 1 of the Loan Agreement and Exhibit A thereto shall be amended effective immediately to add certain Funds, all as listed in revised and restated Exhibit A attached hereto and made a part hereof. Exhibit A to the Agreement--as well as Schedule “A” to the Note, Exhibit A to the Pledge and Security Agreement and Exhibit A to the Securities Account Control Agreement--are hereby deemed amended to reflect such changes.
(B) The definition of “Maturity Date” in Section 1 of the Loan Agreement shall be amended and restated to read as follows in the Loan Agreement and all of the Loan Documents:
Changes in Loan Facility. (A) The listing of “Funds” is Section 1 of the Loan Agreement and Exhibit A thereto shall be amended effective immediately all as listed and revised and restated Exhibit A attached hereto and made a part hereof and of all the Loan Documents.
(B) In connection with the above, the Corporation shall execute an Amended and Restated Promissory Note on behalf of the respective Borrowing Funds, which shall hereafter be Exhibit C under the Loan Agreement, in the form attached hereto. The Corporation and the Bank acknowledge and agree that the obligations of the Borrowing Funds to the Bank under the prior Note shall not be deemed canceled or satisfied, but shall now be deemed evidenced by the attached Amended and Restated Note, and such Note and the Loans evidenced thereby shall continue to be subject to the various provisions of the Loan Agreement.
Changes in Loan Facility. (A) The listing of “Funds” in Section 1 of the Loan Agreement and Exhibit A thereto shall be amended effective immediately to add certain Funds, and change the names of existing Funds, all as listed in revised and restated Exhibit A attached hereto and made a part hereof. Exhibit A to the Agreement--as well as Schedule “A” to the Note, Exhibit A to the Pledge and Security Agreement and Exhibit A to the Securities Account Control Agreement--are hereby deemed amended to reflect such changes.
(B) Section 2(c) on “Loan Requests” shall be deemed to have the first two sentences removed and add the following amended and restated three sentences as follows: The Corporation on behalf of the Borrowing Funds shall notify, by written or e-mailed notice in the form attached hereto as Exhibit B (each such notice a “Loan Request”), such person at the Bank as the Bank may, from time to time, instruct the Borrower, by 2:00 p.m. (Eastern Time) on each day on which the Borrowing Fund desires to obtain a Loan hereunder, which day must be a Business Day, specifying the amount of the Loan desired. Any such e-mail shall be only from the confirmed e-mail address of an Authorized Officer and include approval by such Authorized Officer of an attached Loan Request (whether or not signed, and if not signed being deemed to incorporate as accepted by such Borrowing Fund all terms and conditions of such Loan Request form). Notwithstanding the foregoing sentence, the Corporation may verbally request a Loan hereunder, provided that the Corporation shall, on the same day, send the Bank by such e-mail or telecopy a follow-up Loan Request in respect thereof.
(C) In connection with the above, the Corporation shall execute an Amended and Restated Promissory Note on behalf of the respective Borrowing Funds, which shall hereafter be Exhibit C under the Loan Agreement, in the form attached hereto. The Corporation and the Bank acknowledge and agree that the obligations of the Borrowing Funds to the Bank under the prior Note shall not be deemed canceled or satisfied, but shall now be deemed evidenced by the attached Amended and Restated Note, and such Note and the Loans evidenced thereby shall continue to be subject to the various provisions of the Loan Agreement.
