changes the definitions of # “Cash Management Agreement”, “Cash Management Bank”, “Cash Management Obligations”, “Cash Management Reserve”, “Cash Management Services” or “Secured Cash Management Agreement”, # “Hedge Bank”, “Secured Hedge Agreement”, “Swap Contract” or “Swap Obligations Reserve”, # “Bank Product Agreement”, “Bank Product Bank”, “Bank Product Reserve”, “Bank Product Obligations”, “Bank Products” or “Secured Bank Product Agreement”, # “Obligations”, “Revolving Obligations”, “FILO Obligations” or “Secured Obligations” or # “Availability Reserves”, “Dilution Reserve”, “Inventory Reserves”, “Receivables Reserves” or “Shrink Reserves”;

the aggregate amount of Reserves and Bank Product Reserves, if any, established by Agent in its Permitted Discretion under Section 2.1(c) of the Agreement.

any bad debt loss, rent loss, or reserves for bad debts or rent loss, or other reserves to the extent not used in the same year;

“Banking Services Reserves” means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.

“Realty Reserves” shall mean such Reserves as the Administrative Agent from time to time determines in its Permitted Discretion as being appropriate to reflect the impediments to Administrative Agent’s ability to realize upon any Eligible Real Property. Without limiting the generality of the foregoing, Realty Reserves may include (but are not limited to) # Environmental Compliance Reserves, # Reserves for # municipal taxes and assessments that may be required to be repaid in connection with any sale or other disposition of any of such Real Property, # at any time, repairs required to maintain the Real Property at such time and/or to prepare it for a sale or other disposition, # remediation of title defects, and # Reserves for Indebtedness secured by liens that are pari passu with, or have priority over, the lien of the Administrative Agent.

Section # Reserves 6

“Receivables Reserves” means such Reserves as may be established from time to time by the [[Administrative Agent:Organization]] (or, if Eligible Trade Receivables are included in the FILO Borrowing Base, the [[FILO Documentation Agent:Organization]]) in its Permitted Discretion with respect to the determination of the collectability in the ordinary course of Eligible Trade Receivables, including, without limitation, Dilution Reserves.

the amount of any cash reserves established by the General Partner (or the Partnership’s proportionate share of cash reserves in the case of Subsidiaries that are not wholly owned) to:

☐ Does Not Reserves

Shrink Reserves (if applicable);