The Credit Agreement is hereby amended as of the Incremental Tranche B-2 Facility Effective Date as set forth below.
Medium-term loan in the amount of NT$4 billion (NT$4,000,000,000), whereby the credit line shared with Tranche B-2 Facility Amount shall not exceed NT$4 billion (NT$4,000,000,000).
Incremental Effective Date shall have the meaning set forth in Section 1 of the Tranche B-2 Facility Amendment.
On November 18, 2005, the U.S. Borrower, the Administrative Agent and certain Lenders entered into an Incremental Facility Amendment (the Tranche B-2 Facility Amendment) providing for the making of the Tranche B-2 Term Loans (as defined below) in an aggregate principal amount of $300,000,000 and certain amendments to the Fourth Amended and Restated Credit Agreement in order to give effect thereto.
This balance includes $335 million outstanding on the Tranche B-1 Facility and $90 million outstanding on the Tranche B-2 Facility.