Amendment to Exhibit D. The parties hereby confirm and agree that the “Earnings Credit Arrangement” section in Exhibit D set forth in Schedule 1 to this Amendment continues to apply to all Non-Money Market Funds to which it currently applies, except that, effective from and after April 1, 2014, with respect to Federated Short-Intermediate Duration Municipal Trust and Federated Municipal Ultrashort Fund, such section in Exhibit D will be deleted in its entirety and replaced with the “Compensating Balance Arrangement” section set forth in Schedule 2 to this Amendment.
Amendment to Exhibit D. Exhibit D to the Credit Agreement is hereby replaced in its entirety by Exhibit D attached hereto.
Amendment to Exhibit D. Exhibit D (Form of Compliance Certificate) to the Existing Credit Agreement is hereby amended and restated in its entirety in the form of Exhibit D attached hereto.
Amendment to Exhibit D. Effective as of the execution hereof, Exhibit D of the Trust Agreement is hereby amended and restated in its entirety with Exhibit D attached hereto.
Amendment to Exhibit D. Exhibit D [Form of Notice of Prepayment] to the Credit Agreement is hereby amended in its entirety to read in the form of such Exhibit attached hereto as Annex IV to this Amendment.
Amendment to Exhibit D. Exhibit D to the Second Amended and Restated Operating Agreement is hereby amended by deleting Exhibit D in its entirety and replacing it with the exhibit attached hereto as Exhibit D.
Amendment to Exhibit D. (a) The form of Registration Rights Agreement attached to the Agreement as Exhibit D is hereby amended by amending Section 10.1 by inserting the words “for Yahoo, SB and the Management Members” before the words “in the case of an Initial Public Offering, for up to one (1) year . . .”, such that such section shall now read as follows:
Amendment to Exhibit D. Exhibit D of the Credit Agreement is hereby amended to delete the three instances of “$1,000,000,000” and insert in place thereof “$1,200,000,000”.
Amendment to Exhibit D. Exhibit D to the Loan Facility Agreement is hereby amended by deleting Exhibit D in its entirety and substituting in lieu thereof Exhibit D attached hereto.
Amendment to Exhibit D. Effective upon satisfaction of the conditions set forth in Article III of this Amendment, Exhibit D to the Loan Agreement (Borrower's Business Locations) is hereby deleted in its entirety and replaced with Exhibit D attached hereto.
