Minimum EBITDA Covenant. Section 5.21 of the Credit Agreement is amended by replacing the amounts set forth in the table therein, solely for the periods set forth below, with the following amounts (and the remainder of such table shall remain without amendment): Period Amount Third Fiscal Quarter 1996 $11,000,000 Fourth Fiscal Quarter 1996 31,000,000 First Fiscal Quarter 1997 45,000,000 Second Fiscal Quarter 1997 60,000,000 Third Fiscal Quarter 1997 64,000,000 Fourth Fiscal Quarter 1997 68,000,000
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Minimum EBITDA Covenant. Section 5.21 6.16 of the Credit Agreement is amended by replacing deleting the amounts table set forth in the table therein, solely for the periods set forth below, therein and replacing it with the following amounts (and the remainder of such table shall remain without amendment): Period Amount Third Fiscal Quarter 1996 table: PERIOD AMOUNT January 1, 2001-March 31, 2001 $11,000,000 Fourth Fiscal Quarter 1996 31,000,000 First Fiscal Quarter 1997 45,000,000 Second Fiscal Quarter 1997 60,000,000 Third Fiscal Quarter 1997 64,000,000 Fourth Fiscal Quarter 1997 68,000,000200,000,000 April 1, 2001-June 30, 2001 $300,000,000 July 1, 2001-September 30, 2001 $350,000,000 October 1, 2001-December 31, 2001 $350,000,000
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Sources: Credit Agreement (Williams Communications Group Inc)