Amended Lease Payment. In [Section 9.06], [subsection (e)], second paragraph, the parties agree that the second sentence shall be deleted and the following shall be inserted in lieu thereof:
“Deferred Cash Trust” means the Amended and Restated Deferred Cash Compensation Trust Agreement for Directors of The Southern Company and its Subsidiaries, as amended or amended and restated from time to time.
Bank and Borrower have entered into that certain Amended and Restated Loan and Security Agreement dated as of May 21, 2012 (as the same may from time to time be amended, modified, supplemented or restated, including without limitation by that certain First Amendment to Amended and Restated Loan and Security Agreement dated as of December 12, 2013, collectively, the Loan Agreement).
Revolving Credit Agreement means the Borrowers Amended and Restated Credit Agreement dated as of March 18, 2014 with the lenders parties thereto and Citibank, N.A., as administrative agent, as amended, amended and restated or otherwise modified from time to time.
# and (collectively, the “ Funds”) hold the following Secured Convertible Promissory Notes issued by (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, collectively, the “ Secured Notes”), which Secured Notes were issued pursuant to that certain Securities Purchase Agreement dated as of April 19, 2021, by and among and [[Organization H:Organization]]amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”):
Amended and Restated Credit Agreement
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
"Shareholders' Undertaking Agreement" means the shareholders' undertaking agreement originally dated 19 August 2009 and amended and restated on 12 April 2017 and on 19 December 2018 and further amended and restated by an amendment and restatement agreement dated on or about the date of this Agreement (and further amended and restated from time to time) entered into between, inter alios, the Agent, the Ultimate Parent and the Obligors.
“Agreement” means this Amended and Restated Revolving Credit Agreement.
The Borrower, the Subsidiary Guarantors, the Lenders and the Administrative Agent are parties to that certain Amended and Restated Credit Agreement, dated as of the date hereof (as amended, restated, supplemented or otherwise modified from time to time, the “Amended and Restated Credit Agreement”), providing for the availability of certain credit facilities to the Borrower upon the terms and subject to the conditions set forth therein.
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