The defined term. “Adjusted EBITDA” appearing in Section 1.1 of the Credit Agreement shall be and hereby is amended by inserting a new sentence immediately after the last thereof to read in its entirety as follows: For the purposes of calculating Adjusted EBITDA for any four consecutive fiscal quarters, (i) if during such period the Borrower or any of its Subsidiaries shall have made any Disposition, the Adjusted EBITDA for such period shall be reduced by an amount equal to the Adjusted EBITDA (if positive) attributable to the Property or Person that is the subject of such Disposition for such period or increased by an amount equal to the Adjusted EBITDA (if negative) attributable thereto for such period, and (ii) if during such period the Borrower or any of its Subsidiaries shall have made an Acquisition, Adjusted EBITDA for such period shall be calculated after giving pro forma effect thereto as if such Acquisition occurred on the first day of such period.
The defined term. Eligible Lease Receivable" contained in Section ------------------------- 1.01 of the Lease Receivables Transfer Agreement is hereby amended to delete the word "equal" contained in the first line of subparagrah (iv) thereof.
The defined term. “Pledge Agreement” is hereby deleted from Section 1.1 of the Loan Agreement.
The defined term. “Acquiring Person” in Section 1(a) of the Rights Agreement is hereby deleted in its entirety and replaced with the following:
The defined term. “Borrower’s Account” in Clause 1 shall be amended to read “Borrower’s Dollar Account”.
The defined term. Interest Coverage Ratio" contained in Section 1.1 of the Credit Agreement is amended and restated in its entirety as follows:
The defined term. Secured Parties" contained in Section 1 of the Security Agreement is hereby amended by (i) replacing the phrase "and (d)" appearing on the last line of such definition with the phrase "and (e)", and (ii) inserting the following new clause (d) immediately after clause (c) of such definition: ", (d) at any time, each Lender (and its Affiliates) holding Cash Management Obligations that do not constitute Excess Cash Management Obligations,"
The defined term. Fixed Charge Coverage Ratio" in Section 1.01 of the Loan Agreement is hereby deleted.
The defined term. Specified Termination Date" contained in -------------------------- Section
1.01 of the Lease Receivables Transfer Agreement is hereby amended to delete the reference to "October 18, 2000" contained therein and to substitute a reference to "November 17, 2000" therefor.
The defined term. “Total Funded Debt” appearing in Section 5.1 of the Credit Agreement is hereby amended in its entirety and as so amended shall read as follows:
