[Section 1.01] of the Credit Agreement is hereby amended to delete the definitions of “Applicable Rate” and “Interest Period” in their entirety and replace such definitions with the following:
[Section 1.01] of the Credit Agreement is hereby amended by inserting the following definitions in the appropriate alphabetical order to read as follows:
[Section 1.01] is hereby amended by adding language to the end there of the as follows:
[Section 1.1] of the Credit Agreement is hereby amended to add the following definition of “Unrestricted Cash” in appropriate alphabetical order:
[Section 1.05] of the Credit Agreement is hereby amended and restated as follows:
[Section 1.2] of the Plan is amended to add the following sentence to the end thereof:
[Section 1.1(a)(i)] (Line of Credit) of the Credit Agreement is hereby amended by deleting the reference to May 1, 2018 and replacing it with a reference to March 1, 2021 (the Expiration Date).
[Section 1.19] is deleted in its entirety and replaced with the following:
[Section 1.01] of the Financing Agreement (Definitions) is hereby amended by amending and restating the definition of Subordinated Indebtedness in its entirety to read as follows:
[Section 1.01] of the Credit Agreement is hereby amended by amending and restating the following defined terms in their entirety as follows:
[Section 1.01] of the Credit Agreement is hereby amended by replacing clause (a) of the definition of “Issuing Lender” with the following: “(a) each of JPMorgan Chase Bank, N.A. and Barclays Bank PLC, each in its capacity as an issuer of Letters of Credit (and each of their respective successors in such capacity as provided in [Section 2.04(j)]),”.
[Section 1.1] (Certain Defined Terms) of the Credit Agreement is hereby amended by replacing the defined terms Commitment and Fee Letter in their entirety with the following:
[Section 1.1] of the Existing Credit Agreement is hereby amended by deleting the definition “Sanctioned Entity” where it appears therein.
[Section 1.3] of the Business Financing Agreement is hereby amended to read as follows:
#Section 1 of the Security Agreement (Definitions) is hereby amended by adding the following new defined terms thereto:
Under Treasury Regulations Section 1.1502-77(a), SMBC is the agent for all the Members and is required to act for the Affiliated Group in connection with matters relating to the consolidated tax liability of the Affiliated Group. In particular, SMBC shall be responsible for filing returns with the Internal Revenue Service, making elections, receiving all correspondence, filing claims for refund, contesting proposed
Effective January 1, 2021, [Section 6.3] is replaced in its entirety as follows:
[Schedule 1.1(a)] of the Existing Credit Agreement is hereby amended to add the following clause at the beginning of the parenthetical in [section (a)(ii)]:
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