Amendment to Section 10.01 of the Credit Agreement

Amendment to Section 10.01 of the Credit Agreement. Section 10.01 of the Credit Agreement is hereby amended by (a) deleting the "or" at the end of clause (n) thereof, (b) replacing the "." at the end of clause (o) thereof with "; or" and (c) adding the following new clause (p) to the end thereof which shall read in full as follows: (p) notwithstanding any provision herein to the contrary, any Loan Party or Subsidiary of a Loan Party calls, makes or offers to make any Redemption of, or otherwise makes any payment of principal, accrued... interest, fees, expense reimbursements or other amounts under or with respect to any Permitted Senior Unsecured Notes when, after giving pro forma effect to such Redemption or payment, Liquidity is less than $30,000,000. View More