to Loan Agreement. 1. The Loan Agreement shall be amended by deleting the following definition appearing in Section 1.1 thereof:
to Loan Agreement. 1. The paragraph entitled "
to Loan Agreement. 1. The following terms as defined in Section 1.1 entitled "Definitions" are hereby amended or incorporated into the Loan Agreement to read as follows:
to Loan Agreement. 1. The defined term "
to Loan Agreement. The Utility shall exercise its rights under Subsidiary Loan Agreement in such a manner as to protect the interests of the Utility, the Borrower and the Bank and to accomplish the purposes of the Project, and, except as the Bank shall otherwise agree, the Utility shall not assign, amend, abrogate or waive, said agreements or any provisions thereof. Part B: Monitoring The Utility shall:
to Loan Agreement. This Amendment No. 1 (the “Amendment”) dated as of October 29, 2013, is between Bank of America, N.A. (the “Bank”) and Wayfair LLC (the “Borrower”).
to Loan Agreement. 1. The following defined term set forth in Section 1.1 entitled "
to Loan Agreement. Ladies and Gentlemen: Pursuant to an amended and restated letter agreement dated May 24, 2013 (as amended from time to time, the “Loan Agreement”), State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies listed on Appendix I to the Loan Agreement (each, a “Borrower”), acting on behalf of its respective fund series listed on such Appendix I to the Loan Agreement (each such series, a “Fund”), a $150,000,000.00 committed unsecured revolving line of credit on a several basis (the “Committed Line”). Obligations of the Borrowers with respect to Loans made pursuant to the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $150,000,000.00, dated as of October 27, 2014, executed by each of the Borrowers, on behalf of its respective Funds, to the order of the Bank (the “Note”). Capitalized terms not hereinafter defined shall have the same meanings as set forth in the Loan Agreement. The Borrowers have requested, and the Bank has agreed, to extend the Committed Line for an additional period and to make the changes set forth below. Therefore, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:
to Loan Agreement. 1. Section 6.2 entitled “Financial Statements, Reports, Certificates” is amended by changing subsection (a)(i) thereof to read as follows:
to Loan Agreement. 1. The paragraph entitled "Borrowing Base Formula" is hereby deleted in its entirety.
