AMENDMENT TO LIMITATION ON INDEBTEDNESS. Clause (xii) of Section 4.03(b) of the Existing Indenture is hereby deleted in its entirety and replaced with the following: (xii) Indebtedness of the Company and its Restricted Subsidiaries (in addition to Indebtedness permitted to be Incurred pursuant to Section 4.03(a) or any other clause of this Section 4.03(b)) in an aggregate principal amount on the date of Incurrence that, when added to all other Indebtedness Incurred pursuant to this clause (xii) and then outstanding, shall not exceed $65.0 million.
AMENDMENT TO LIMITATION ON INDEBTEDNESS. Clause (xii) of Section 4.03(b) of the Original Indenture is hereby deleted in its entirety and replaced with the following:
AMENDMENT TO LIMITATION ON INDEBTEDNESS. Section 6.03 of the Credit Agreement is hereby amended to add, at the end thereof, the following clause (I): and (I) unsecured COVID-19 Loans; provided that no Loan Party that is not a borrower of a COVID-19 Loan shall be a guarantor or obligor of such COVID-19 Loan, and provided further that the aggregate principal amount of all COVID-19 Loans shall not exceed Nine Million Dollars ($9,000,000).
AMENDMENT TO LIMITATION ON INDEBTEDNESS. Section 9.02 of the Credit Agreement shall be amended by (a) deleting the word “and” appearing at the end of clause “(g)” of such section, (b) re-lettering existing clause “(h)” of such section as clause “(i)”, and (c) inserting a new clause “(h)” of such section immediately after existing clause “(g”) to read in full as follows: (h) Permitted Notes Indebtedness; and