Section # Increased Cost and Reduced Return; Capital Adequacy; Reserves on LIBOR Loans 149Requirements 151

The Company reserves the right to terminate the Plan in accordance with this Section.

“MTM” has the meaning assigned such term in the definition of “Designated Hedging Reserves.”

“Receivables Reserves” means such Reserves as may be established from time to time by the Administrative Agent and the Co-Collateral Agent in their reasonable discretion with respect to the determination of the collectability in the ordinary course of Eligible Trade Receivables, including, without limitation, on account of bad debts and dilution.

other than in connection with the provision of a Conforming Post-Petition Financing to implement the Insolvency Increase Amount, # changes the definition of “Borrowing Base” (or any component definition thereof), or increases the advance rates applied to eligible assets in the Borrowing Base, if as a result thereof the amounts available to be borrowed by the [[Borrower:Organization]] would be increased, # changes the definitions of “Excess Availability”, “Global Borrowing Base”, “Maximum Credit”, “Modified Borrowing Base” or “Modified Maximum Credit”, or # changes the definition of “FILO Borrowing Base” (or any component definition thereof); provided that the foregoing shall not limit the discretion of the [[Administrative Agent:Organization]] or the [[FILO Documentation Agent:Organization]] to change, establish or eliminate any Availability Reserves, Inventory Reserves, Receivables Reserves or Shrink Reserves without the consent of any Lenders;

Section # Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar RateTerm SOFR Loans. 105104

SECTION # Increased Cost and Reduced Return; Capital Adequacy and Liquidity; Reserves on Eurocurrency Rate Loans

the Net Investment exceeding the Net Pool Balance, minus the Required Reserves at any time;

Employer reserves the right to make changes to the provisions contained in the Personnel Guide.

“Bank Product Reserves” shall mean all reserves for the Bank Products then provided or outstanding which the Agent from time to time establishes in its Permitted Discretion, or which the Agent establishes at the direction of Required Lenders if and for so long as Hypothetical Availability is 10% or less of the Credit Facility Exposure.