Common use of Amendment; Acknowledgement Clause in Contracts

Amendment; Acknowledgement. 2.1 Section 10.9 of the Credit Agreement is hereby amended by: (a) deleting the word “and” at the end of Section 10.9(h); (b) replacing the period at the end of Section 10.9(i) with “; and”; and (c) adding a new Section 10.9(j) to read as follows: (j) Investments in money market funds governed by Rule 2a-7 of the Investment Company Act of 1940, as amended (each a “Money Market Fund”).” 2.2 The Lender hereby acknowledges that the Holding Company Borrower has designated each of (i) that certain Money Market Fund account with U.S. Bank, National Association and (ii) that certain Money Market Fund account with Fidelity Investments, as a “Proceeds Account” and agrees that each such account shall constitute a “Proceeds Account” under the Credit Agreement.

Amendment; Acknowledgement. 2.1 Section 10.9 of the Credit Agreement is hereby amended by: (a) deleting the word “and” at the end of Section 10.9(h); (b) replacing the period at the end of Section 10.9(i) with “; and”; and (c) adding a new Section 10.9(j) to read as follows: (j) Investments in money market funds governed by Rule 2a-7 of the Investment Company Act of 1940, as amended (each a “Money Market Fund”).” 2.2 The Lender hereby acknowledges that the Holding Company Borrower Agent has designated each of (i) that certain Money Market Fund account with U.S. Bank, National Association and (ii) that certain Money Market Fund account with Fidelity Investments, as a “Proceeds Account” and agrees that each such account shall constitute a “Proceeds Account” under the Credit Agreement.