Fourth Amendment to Amended and Restated Credit and Security Clause Samples

Fourth Amendment to Amended and Restated Credit and Security. “‘2004 Capex Note’ means the promissory note of the Borrowers, dated as of March ___, 2004, payable to the order of the Lender in the original principal amount $1,500,000 and in substantially the form of Exhibit A to the Fourth Amendment or any note or notes issued in substitution therefor, as the same may hereafter be amended, supplemented or restated from time to time.” “‘Availability’ means the difference of the (i) Borrowing Base and (ii) the sum of (A) the outstanding principal balance of the Revolving Note and (B) the L/C Amount.”