Amendments to the Existing Credit Agreement. Upon, and subject to, the satisfaction or waiver in accordance with Section 9.02 of the Existing Credit Agreement of the conditions precedent set forth in Section 2 below, the Existing Credit Agreement is hereby amended as follows:
(a) The following new definition is included in Section 1.01 of the Existing Credit Agreement in the proper alphabetical order as follows:
Amendments to the Existing Credit Agreement. The Existing Credit Agreement is hereby amended to delete the red, stricken text (indicated textually in the same manner as the following example: stricken text) and to add the blue, double underlined text (indicated in the same manner as the following example: underlined text) as attached hereto on Exhibit A. The Exhibits and Schedules to the Existing Credit Agreement (other than as set forth in Section 3) shall not be modified by this Amendment and shall be Exhibits and Schedules to the Credit Agreement.
Amendments to the Existing Credit Agreement. It is acknowledged and agreed that, with effect from the Amendment Effective Date, the Existing Credit Agreement shall be amended as follows:
Amendments to the Existing Credit Agreement. The Existing Credit Agreement is hereby amended as follows:
(a) Section 1.02 of the Existing Credit Agreement is hereby amended by inserting in its alphabetically appropriate location therein the following new definitions:
Amendments to the Existing Credit Agreement. Effective as of the date of this Amendment and Restatement and subject to the satisfaction of the conditions precedent set forth in Section 2 hereof:
(a) Section 1.01 of the Existing Credit Agreement is hereby amended by (i) deleting the definitions of "BARS", "Citicorp Securities", "Existing Credit Facilities", "Information Memorandum", and "Termination Date" set forth therein and (ii) replacing them with the following new definitions:
Amendments to the Existing Credit Agreement. Effective on (and subject to the occurrence of) the Third Amendment Effective Date, the Existing Credit Agreement is hereby amended in accordance with this Part II; except as so amended, the Existing Credit Agreement shall continue in full force and effect.
Amendments to the Existing Credit Agreement. Subject to and in accordance with the terms and conditions set forth herein and in reliance upon the representations and warranties set forth herein, the parties hereto hereby agree that as of the Amendment No. 2 Effective Date (defined below):
(a) the Aggregate Commitments shall be increased by the amount of the Amendment No. 2 Commitment Increase reflected on Schedule 2.01 (Commitments and Applicable Percentages) attached hereto as Annex A;
(b) the Commitments and Applicable Percentages shall be as set forth on Schedule 2.01 (Commitments and Applicable Percentages) attached hereto as Annex A after giving effect to the Amendment No. 2 Commitment Increase and such Schedule shall be amended and restated as set forth on Annex A hereto;
(c) the definition of “Canadian Borrower Sublimit” in Section 1.01 of the Existing Credit Agreement is hereby amended by deleting the reference therein to “$500,000,000” and replacing it with “$1,000,000,000”; and
(d) the definition of “Canadian Dollar Sublimit” in Section 1.01 of the Existing Credit Agreement is hereby amended by deleting the reference therein to “$500,000,000” and replacing it with “$1,000,000,000”. Each of the parties hereto agrees that the Commitments provided pursuant to the Amendment No. 2 Commitment Increase shall be subject to the same terms and conditions as the existing Commitments under the Credit Agreement. The amendments to the Existing Credit Agreement are limited to the extent specifically described herein (including as set forth in the annexes hereto) and no other terms, covenants or provisions of the Existing Credit Agreement or any other Loan Document are intended to be affected hereby
Amendments to the Existing Credit Agreement. Pursuant to Section 2.14 of the Existing Credit Agreement, and subject to the satisfaction of the conditions precedent set forth in Section 4 hereof, effective on and as of the Amendment No. 3 Effective Date, the Existing Credit Agreement is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text), and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages attached as Annex A hereto.
Amendments to the Existing Credit Agreement. (a) The following defined terms contained in Section 1.1 of the Existing Credit Agreement are hereby amended and restated in their entirety to read as follows:
Amendments to the Existing Credit Agreement. Effective as of the Third Amendment Effective Date (as defined below), the Existing Credit Agreement (excluding the schedules and exhibits thereto) is hereby amended in accordance with Exhibit A hereto by deleting the stricken text (indicated textually in the same manner as the following example: stricken text), by inserting the double underlined text (indicated textually in the same manner as the following example: double underlined text) and by moving the green stricken text (indicated textually in the same manner as the following example: stricken text) to where the green underlined text is located (indicated textually in the same manner as the following example: double underlined text), in each case in the place where such text appears therein.
