of the Loan and Security Agreement. Section 10.2.11 of the Loan and Security Agreement is hereby amended and restated in its entirety to read as follows:
of the Loan and Security Agreement. Section 1.1 of the Loan and Security Agreement is hereby amended as follows:
of the Loan and Security Agreement. 1. The Borrower hereby requests an extension of the Revolving Maturity Date to [DATE] (the “Facility Extension”).
of the Loan and Security Agreement. The following new definitions are hereby added to Section 1.1 of the Loan and Security Agreement in their proper alphabetical order to read as follows:
of the Loan and Security Agreement. The undersigned Borrower hereby requests a Loan pursuant to the Loan and Security Agreement as follows:
of the Loan and Security Agreement. Section 1.1 of the Loan and Security Agreement is hereby amended by adding the following definition of "Second Amendment to Loan and Security Agreement" to such section in the appropriate alphabetical order, such definition to read in its entirety as follows:
of the Loan and Security Agreement. Section 10.2.2 of the Loan and Security Agreement is hereby amended by deleting “and” at the end of clause (o), deleting the period at the end of clause (p) and replacing it with “; and” and adding a new clause (q) to read as follows:
of the Loan and Security Agreement. The Administration shall deliver, and the Borrower shall acknowledge in writing, a certificate setting forth such reamortized payment schedule, which shall be attached hereto and shall replace and supersede for all purposes the foregoing payment schedule. Any such reduction shall not affect the obligation of the Borrower to pay the principal of and interest on this note as and when the same shall become due. Notwithstanding the foregoing, all outstanding unpaid principal amounts advanced under the Loan and Security Agreement, if not previously due hereunder, shall be due on that date which is 20 years after the date of completion of the Project (as defined in the Loan and Security Agreement), as certified by the Borrower to the Administration pursuant to Section 2.02(d) of the Loan and Security Agreement. Interest due on the unpaid principal amounts advanced under the Loan and Security Agreement shall accrue on the basis of a 30-day month, 360-day year from the date of the respective advances of such principal amount, and shall be paid on , , and quarterly thereafter on the 1st day of , , and in each year until the principal amount hereof has been paid. This note is subject to prepayment only in accordance with Section 3.09 of the Loan and Security Agreement. Both the principal of and interest on this note will be paid to the registered owner in lawful money of the United States of America, at the time of payment, and will be paid by electronic funds transfer, or by check or draft mailed (by depositing such check or draft, correctly addressed and postage prepaid, in the United States mails before the payment date) to the registered owner at such address as the registered owner may designate from time to time by a notice in writing delivered to the [INSERT BORROWER'S AUTHORIZED OFFICER]. This note is issued by virtue of due proceedings had and taken by the Borrower on , . This note, together with the Loan and Security Agreement, evidences the Loan (as defined in the Loan and Security Agreement) to the Borrower from the Maryland Water Quality Financing Administration. In accordance with the Loan and Security Agreement, the principal amount of the Loan, being the amount denominated as principal under this note, is subject to reduction or adjustment by the Administration in accordance with the Loan and Security Agreement. The Borrower hereby irrevocably and unconditionally promises prompt payment of the principal of and interest on this note according to its t...
of the Loan and Security Agreement. The definitions of “Restricted Investment” and “Subsidiary” appearing in Section 1.1 of the Loan and Security Agreement are hereby amended and restated in their entirety to read as follows:
of the Loan and Security Agreement. The definition of “Permitted Acquisition” appearing in Section 1.1 of the Loan and Security Agreement is hereby amended by amending and restating subsection (e) in its entirety to read as follows:
