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SUBPART II Sample Clauses

SUBPART II. Section 1.1 of the Existing Credit Agreement is hereby amended by inserting the following definitions in the appropriate alphabetical order:
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SUBPART II. Section 2.8 of the Existing Credit Agreement ("Mandatory Prepayments of Loans") is amended as follows:
SUBPART II. Section 7.2.7 of the Existing Credit Agreement is hereby amended by (i) deleting the phrase "(other than Receivables Co.)" and (ii) replacing the number "$12,500,000" with "$7,000,000".
SUBPART II. Section 7.2.11 of the Existing Credit Agreement is hereby amended by (i) inserting the word "or" prior to clause (c)(iv), (ii) deleting clause (c)(v) and the word "or" which appears immediately prior to and at the end of clause (c)(v), (iii) deleting the word "or" at the end of clause (c); (iv) replacing the period at the end of clause (d) with "; or" and (iv) adding a new clause (e), to read in its entirety as follows:
SUBPART II. 2.1. The first proviso contained in clause (c) of Section 3.1.2 of the Existing Credit Agreement is hereby amended in its entirety to read as follows: (provided, however, in the case of the disposition of Roltra Xxxxx, if the net cash proceeds received from such sale are in excess of $15,000,000 (after the repayment of outstanding Indebtedness of Roltra Xxxxx), then $8,000,000 of such net proceeds shall be deemed to be Net Disposition Proceeds that shall be required to be applied as a prepayment of the Term Loans) 2.2. Section 3.1.2 of the Existing Credit Agreement is further amended by (I) deleting the word "and" at the end of clause (c), (ii) changing clause (d) to become clause (e) and (iii) adding a new clause (d), to read in its entirety as follows:
SUBPART II. Section 1.1 ("Defined Terms") of the Existing Credit Agreement is hereby amended by inserting the following definitions in the appropriate alphabetical order: "'Master Subordination Agreement' means that certain Intercompany Subordination Agreement dated September 30, 1997 among the Borrower, the Agent Hartco, RHF, Worldwide Kitchens and the Restructuring Subsidiaries. "'Restructuring Subsidiaries' means, collectively, BHFG Corp., BHFL Corp., HFCG Corp., HFCL Corp., DTM Corp. and Hartco Hardwood Flooring L.P., all organized under the laws of the State of Delaware, and Bruce Hardwood Flooring L.P., organized under the laws of the Xxxxe of Texas." "'Restructuring Transactions' means the transactions described in Item 7.2.11 to the Disclosure Schedule." SUBPART II.1.2. The following defined terms in Section 1.1 ("Defined Terms") of the Existing Credit Agreement are hereby amended in their entirety to read as follows: "'Other Rental Obligations' means (without duplication) all monetary obligations of the Borrower or any of its Subsidiaries under any leasing or similar arrangement which, in accordance with GAAP, would not be classified as capitalized leases." "'Subsidiary' means, with respect to any Person, any Person of which more than 50% of the outstanding capital stock having ordinary voting power to elect a majority of the board of directors of such Person (irrespective of whether at the time capital stock of any other class or classes of such corporation shall or might have voting power upon the occurrence of any contingency), or if such Person is not a corporation, more than 50% of the outstanding shares, interests, participation or other equivalents (however designated) of such Person, is at the time directly or indirectly owned by such Person, by such Person and one or more other Subsidiaries of such Person, or by one or more other Subsidiaries of such Person." SUBPART II.1.3. Clause (b)(vi) of the definition of "Fixed Charge Coverage Ratio" in Section 1.1 ("Defined Terms") is hereby amended to read in its entirety as follows: "
SUBPART II. 6.1. Clause (b) of Section 11.1 of the Existing Credit Agreement is hereby amended by deleting "(including the sale or transfer of Receivables and Related Rights in accordance with the Permitted Receivables Transaction)".
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SUBPART II. Section 7.2.20 of the Existing Credit Agreement is hereby amended by deleting the phrase "(other than Receivables Co.)".
SUBPART II. 3.1. Section 7.1.2 ("Compliance with Laws, etc.") of the Existing Credit Agreement is hereby amended by adding the words "or partnership" after the word "corporate" in the first line of clause (a) of Section 7.2.2. SUBPART II.3.2. Section 7.2.2 ("Indebtedness") of the Existing Credit Agreement is hereby amended by: (a) (i) Deleting the word "and" at the end of Section 7.2.2(c)(iii), (ii) deleting the period at the end of such subsection, (iii) inserting a semi-colon and the word "and" at the end of clause (c)(iv) of such subsection and (iv) inserting a new clause (v) to such subsection which shall read as follows: "
SUBPART II. 2.1. The amortization amounts for the period from February 28, 2001 through August 29, 2002 set forth in clause (b) of Section 3.1.2 of the Existing Credit Agreement are hereby amended to read as follows: ----------------------------------------- -------------------------------------- February 28, 2001 $1,111,111.11 ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- May 29, 2001 $1,111,111.11 ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- August 29, 2001 $1,111,111.11 ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- November 29, 2001 $1,666,666.67 ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- February 28, 2002 $1,666,666.67 ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- May 29, 2002 $1,666,666.67 ----------------------------------------- -------------------------------------- ----------------------------------------- -------------------------------------- August 29, 2002 $1,666,666.66, or the then outstanding principal amount of all Term Loans, if different. ----------------------------------------- --------------------------------------
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