Amendment to Exhibit E. The parties hereby confirm and agree that the “Compensating Balance Arrangement” section in Exhibit E shall be amended as follows:
Amendment to Exhibit E. Exhibit E to the Merger Agreement is hereby deleted in its entirety and replaced in its entirety with the items set forth on Schedule 1 attached hereto.
Amendment to Exhibit E. The parties hereby confirm and agree that the “Compensating Balance Arrangement” section in Exhibit E shall be amended as follows:
(a) Effective from and after April 1, 2014, with respect to Federated Capital Reserves Fund and Federated Government Reserves Fund, such section in Exhibit E will be deleted in its entirety and replaced with the “Hard Dollar Compensation Arrangement” section set forth in Schedule 3 to this Amendment;
(b) Effective from and after April 1, 2014, with respect to Federated Municipal Trust, such section in Exhibit E will be deleted in its entirety and replaced with the “Compensating Balance Arrangement” section set forth in Schedule 4 to this Amendment;
(c) Effective from and after June 1, 2014, with respect to US Treasury Cash Reserves, Automated Government Cash Reserves, and Government Obligations Tax Managed Fund, such section in Exhibit E will be deleted in its entirety and replaced with the “Compensating Balance Arrangement” section set forth in Schedule 5 to this Amendment.
Amendment to Exhibit E. Exhibit E [Form of Notice of Conversion/Continuation] to the Credit Agreement is hereby amended in its entirety to read in the form of such Exhibit attached hereto as Annex V to this Amendment.
Amendment to Exhibit E. Exhibit E of the Agreement is hereby deleted in its entirety and replaced with the Exhibit E attached hereto.
Amendment to Exhibit E. Exhibit E to the Credit Agreement is hereby amended and restated to read in its entirety as set forth in Exhibit E attached hereto and hereby made a part hereof.
Amendment to Exhibit E. Exhibit E is hereby amended by deleting item 5 in its entirety from such Exhibit E and renumbering items 6 and 7 to be items 5 and 6, respectively.
Amendment to Exhibit E. Exhibit E of the Credit Agreement is hereby ---------------------- deleted in its entirety and the following new language substituted therefor: "Exhibit E. Reserved.".
Amendment to Exhibit E. Exhibit E to the Merger Agreement is hereby deleted in its entirety and “[RESERVED]” is inserted in lieu thereof.
Amendment to Exhibit E. Exhibit E to this Agreement is hereby rescinded and restated in its entirety in the form attached hereto.
