Exhibit 2(k)(v)
AGREEMENT OF AMENDMENT
Dated as of October 20, 2000
Reference is made to that certain Revolving Credit and Security Agreement
dated as of October 23, 1998 (as from time to time amended, the "Credit
Agreement") among Managed High Yield Plus Fund Inc. (the "Borrower"), Corporate
Receivables Corporation, Citibank, N.A. and Citicorp North America, Inc., as
agent (the "Agent"). Capitalized terms used and not defined herein shall have
the meanings assigned to them in the Credit Agreement.
The parties hereto agree that, effective as of the date hereof, the
definition of the term "Secondary Lender Stated Expiration Date" set forth in
Section 1.01 of the Credit Agreement is hereby amended by replacing the date
"October 20, 2000" set forth therein with the date "October 19, 2001".
The parties hereto agree that, effective as of the date hereof, the
definition of the term "Industry Class" set forth in Section 1.01 of the Credit
Agreement is hereby amended by replacing the words "Credit Suisse First Boston
High Yield Index" set forth therein with the words "Xxxxxxx Xxxxx Xxxxxx High
Yield Index".
This Agreement of Amendment may be executed in any number of counterparts,
each of which when so executed shall be deemed to be an original and all of
which when taken together shall constitute one and the same agreement.
THIS AGREEMENT OF AMENDMENT SHALL BE GOB BY AND CONSTRUED IN ACCORDANCE
WITH THE LAWS OF TIE STATE OF NEW YORK.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement of
Amendment to be executed and delivered by their duly authorized officers as of
the date first above written.
CITICORP NORTH AMERICA, INC., CITIBANK, N.A.
as Agent as secondary lender
By: Xxxxx Xxxxxxxxx By: Xxxxx Xxxxxxxxx
----------------------- -----------------------
Name: Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx
Title: Vice President Title: Vice President
CORPORATE RECEIVABLES CORPORATION MANAGED HIGH YIELD PLUS
By: Citicorp North America, Inc., FUND INC., as Borrower
its Managing Agent
By: Xxxxx Xxxxxxxxx By: /s/ Xxxx X. Xxxxxxxx
----------------------- -----------------------
Name: Xxxxx Xxxxxxxxx Name: Xxxx X. Xxxxxxxx
Title: Vice President Title: Vice President