Amendment to Exhibit D. The parties hereby confirm and agree that the “Earnings Credit Arrangement” section in Exhibit D set forth in Schedule 1 to this Amendment continues to apply to all Non-Money Market Funds to which it currently applies, except that, effective from and after April 1, 2014, with respect to Federated Short-Intermediate Duration Municipal Trust and Federated Municipal Ultrashort Fund, such section in Exhibit D will be deleted in its entirety and replaced with the “Compensating Balance Arrangement” section set forth in Schedule 2 to this Amendment.
Amendment to Exhibit D. Exhibit D to the Credit Agreement is hereby replaced in its entirety by Exhibit D attached hereto.
Amendment to Exhibit D. Exhibit D (Form of Compliance Certificate) to the Existing Credit Agreement is hereby amended and restated in its entirety in the form of Exhibit D attached hereto.
Amendment to Exhibit D. Rate Schedule Exhibit D – Rate Schedule of the Contract shall be amended and supplanted by the Exhibit D that attached hereto and incorporated herein by reference.
Amendment to Exhibit D. Effective as of the execution hereof, Exhibit D of the Trust Agreement is hereby amended and restated in its entirety with Exhibit D attached hereto.
Amendment to Exhibit D. Exhibit D to the Second Amended and Restated Operating Agreement is hereby amended by deleting Exhibit D in its entirety and replacing it with the exhibit attached hereto as Exhibit D.
Amendment to Exhibit D. Exhibit D to the Credit Agreement is hereby deleted and the attached Exhibit D is hereby substituted in its stead.
Amendment to Exhibit D. Exhibit D to the Loan Facility Agreement is hereby amended by deleting Exhibit D in its entirety and substituting in lieu thereof Exhibit D attached hereto.
Amendment to Exhibit D. Effective upon satisfaction of the conditions set forth in Article III of this Amendment, Exhibit D to the Loan Agreement (Borrower's Business Locations) is hereby deleted in its entirety and replaced with Exhibit D attached hereto.
Amendment to Exhibit D. Exhibit D of the Agreement is hereby amended to add the rows relating to the Xxxxxxxx Refined Product Storage Tanks set forth on Exhibit B of this Amendment.
