, U. A. Tenure supersedes General Work Rules #10)
, U. Section 7.1.1(u) of the Credit Agreement is hereby amended by deleting the phrase “prior to June 30, 2015” and by replacing the phrase “ending June 30, 2015” with the phrase “ending March 31, 2015.”
, U. □E LA A □d□t□x□*□e □$□L□t□i□□□□ □o□I□□□t□t □L□E□E□c□R□t□t□ □i□m□h□v □p□h□o□h□e □=□m□d * Travel Reimbursement checks will be mailed to the above address. TRAVEL INFO TRAVELER'S NAME PURPOSE OF TRAVEL DEPARTURE DATE DEPARTURE TIME RETURN DATE RETURN TIME TRAVEL FROM TO Round Trip One-Way TRAVEL EXPENSES TO BE REIMBURSED AIR TRAVEL = $ AUTO RENTAL CHARGES days x $ per day = $ FUEL** GASOLINE ESTIMATE = $ OR MILEAGE roundtrip miles x $ per mile = $ MEALS** days x $ per day = $ LODGING nights x $ per night = $ OTHER EXPENSES (PLEASE SPECIFY) = $ = $ TOTAL TO BE REIMBURSED = $ ** If reimbursement for Fuel and/or Meals is less than the state-entitled rate, Traveler must sign attached Departmental Documentation. All expenses for travel will be paid by the traveler, unless other arrangements for payment have been made prior to travel. Reimbursement o travel expenses, as listed above, will be made in the form of a check issued by Florida State University. This check will be mailed directly to t address listed above within 10 to 15 business days after all receipts have been submitted to the Production Supervisor for reimbursement. I hereby certify or affirm that the expenses listed above were actually incurred by me as necessary traveling expenses directly related to the activities of the FSU College of Motion Picture Arts. PAYEE SIGNATURE PRODUCER'S SIGNATURE (REQUIRED ONLY IF DEDUCTED FROM PRODUCTION'S BUDGET) DATE DATE Date Signature of Florida State University Traveler !"#$%&'"(&$) !*+,'"(&$&-*( .%$/")"%0 1""2-(3 4"-'5,%0"'"(& 6*% 7"00 .%$/") 89#"(0"0 &:$( 8(&-&)"; &* #"% <)*%-;$ 1&$&,&" <1 ==>?@A= ! """"""""""""""""""""""""""""""""" #$%&'()* +,*,- ./(0-'1(,2 3'*0-%-'4 )& 0&%5/,*'(%2 *66-7, ,& '-6-(0- ,'*0-%
, U. The Borrower agrees to provide such evidence as the Administrative Agent shall reasonably request as to the perfection and priority status of each such security interest and Lien.
, U. S. LEGEND The Trustee acknowledges that the Debentures and the Shares issuable on conversion of the Debentures or which may be issued by the Corporation in satisfaction of its obligations under the Debentures (the "Underlying Common Shares") have not been and will not be registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act") or the securities laws of any state of the United States and may be offered and sold only in the United States only pursuant to an exemption from the registration requirements of the U.S. Securities Act and U.S. state securities laws. Each Debenture issued to a person whose registered address is, or is directed to be, in the United States, and all Debentures issued in exchange or transfer therefor, whether under Section 2.6 or 2.11 hereof or otherwise, shall bear the following legend in boldface print on the face of such certificate: THE SECURITIES REPRESENTED HEREBY (AND UNDERLYING COMMON SHARES) HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") OR STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING SUCH SECURITIES, AGREES FOR THE BENEFIT OF CO-STEEL INC. THAT SUCH SECURITIES MAY BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (A) TO CO-STEEL INC., (B) OUTSIDE THE UNITED STATES IN ACCORDANCE WITH RULE 904 OF REGULATION S UNDER THE SECURITIES ACT, OR (C) INSIDE THE UNITED STATES IN ACCORDANCE WITH (1) RULE 144A UNDER THE SECURITIES ACT, OR (2) RULE 144 or 145 UNDER THE SECURITIES ACT, IF AVAILABLE. DELIVERY OF THIS CERTIFICATE MAY NOT CONSTITUTE "GOOD DELIVERY" IN SETTLEMENT OF TRANSACTIONS ON STOCK EXCHANGES IN CANADA. A NEW CERTIFICATE, BEARING NO LEGEND, DELIVERY OF WHICH WILL CONSTITUTE "GOOD DELIVERY" MAY BE OBTAINED FROM THE R-M TRUST COMPANY AT ITS PRINCIPAL OFFICES IN TORONTO, MONTREAL, VANCOUVER, CALGARY, XXXXXX, WINNIPEG AND HALIFAX UPON DELIVERY OF THIS CERTIFICATE AND A DULY EXECUTED DECLARATION, IN A FORM SATISFACTORY TO THE R-M TRUST COMPANY AND CO-STEEL INC., TO THE EFFECT THAT THE SALE OF THE SECURITIES REPRESENTED HEREBY IS BEING MADE IN COMPLIANCE WITH RULE 904 OF REGULATION S UNDER THE SECURITIES ACT. provided that, if the Debentures are being sold outside the united States in accordance with Rule 904 of Regulation S under the U.S. Securities Act, such legend may be removed by providing a declaration to the Trustee to the following effect (or as the Corporation may prescribe from time to time): The undersig...
, U. Section 7.1(u) of the Existing Credit Agreement is hereby amended and restated in its entirety to read as follows:
, U. The following shall be added as Section 5.01(u) to the Credit Agreement:
, U. S. Borrowers may at any time prepay all or a portion of the Term Loan C, provided that (i) no Event of Default shall have occurred and be continuing or would result from such prepayment, (ii) the outstanding principal amount of the Term Loan A has been paid in full, and (iii) immediately after giving effect to such prepayment, Borrowers have Excess Availability of not less than $5,000,000. The outstanding unpaid principal balance and all accrued and unpaid interest under the Term Loan C shall be due and payable on the date of termination of this Agreement, whether by its terms, by prepayment, or by acceleration. All amounts outstanding under the Term Loan C shall constitute Obligations. Any principal amount of the Term Loan C repaid or prepaid may not be reborrowed.
, U. S. and international copyrights, patentable inventions, and other intellectual property rights therein to Employer, its successors and assigns.
, U v + . . .
