Amendment to Section 6.14. Section 6.14 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:
Amendment to Section 6.14. Section 6.14 of the Credit Agreement is hereby amended by replacing the First-Lien Leverage Ratio table in such Section 6.14 with the following: Period Ratio Effective Date through September 30, 2012 3.65 to 1.00 October 1, 2012, through December 31, 2012 4.00 to 1.00 January 1, 2013, through March 31, 2013 4.35 to 1.00 April 1, 2013, through September 30, 2013 4.30 to 1.00 October 1, 2013, through December 31, 2013 4.25 to 1.00 January 1, 2014, through March 31, 2014 4.15 to 1.00 April 1, 2014, through June 30, 2014 3.95 to 1.00 July 1, 2014, through September 30, 2014 3.75 to 1.00 October 1, 2014, through December 31, 2014 3.25 to 1.00 January 1, 2015, through December 31, 2015 3.00 to 1.00 January 1, 2016, and thereafter 2.85 to 1.00
Amendment to Section 6.14. Section 6.14 of the Credit Agreement is hereby amended by deleting the table set forth therein and substituting in lieu thereof the following: Period Ratio February 11, 2002 to and including March 31, 2005 1.75 to 1.00 April 1, 2005 and thereafter 1.50 to 1.00
Amendment to Section 6.14. Section 6.14 of the Credit Agreement shall be amended by deleting such Section in its entirety and replacing it with the following:
Amendment to Section 6.14. Section 6.14 is hereby amended by deleting in its entirety the table set forth in such Section and substituting the following table therefor: Fiscal Year Maximum Capital Expenditures 2004 $ 95,000,000 2005 $ 95,000,000 2006 $ 95,000,000 2007 $ 125,000,000 2008 $ 125,000,000 2009 $ 125,000,000 2010 $ 130,000,000 2011 $ 130,000,000
Amendment to Section 6.14. Section 6.14 of the Existing Credit Agreement is hereby amended by adding, immediately following the third sentence, the following: The proceeds of the Refinancing Term Loans made on the Refinancing Amendment Closing Date shall be used solely to refinance the Initial Term Loans outstanding on the Refinancing Amendment Closing Date and to pay costs and expenses in connection therewith.
Amendment to Section 6.14. Section 6.14 of the Credit Agreement (Amendments or Waivers of Second Lien Credit Documents or Third Lien Documents) is hereby amended by deleting the period at the end thereof, and inserting the following language in its place: “or as contemplated by the Master Agreement, including the amendment to the Second Lien Credit Agreement effected in connection therewith, and notwithstanding any term in Section 7.1(b) of the Intercreditor Agreement that may be construed to the contrary, the Lenders acknowledge and agree that the Borrowers shall be permitted to pay to the Second Lien Lenders the Second Lien Modification Fee in connection with, and pursuant to the terms of, the Master Agreement.”
Amendment to Section 6.14. Section 6.14 of the Credit Agreement is hereby amended by replacing “The Parent shall not permit Consolidated Net Worth as of the last day of any fiscal quarter” with “The Parent shall not permit Consolidated Net Worth as of the last day of any fiscal quarter, commencing with the earlier of (x) the fiscal quarter ending June 30, 2009 and (y) the last fiscal quarter ending prior to the Cash Collateral Termination Date,”.
Amendment to Section 6.14. Clause (d) of Section 6.14 is hereby amended and restated in its entirety to read as follows:
Amendment to Section 6.14. Section 6.14 of the Credit Agreement is hereby amended by deleting in its entirety the table set forth in such Section and substituting the following table therefor: Period Ratio July 1, 2006 to December 31, 2006 4.25 January 1, 2007 to March 31, 2007 4.50 April 1, 2007 to June 30, 2007 4.25 July 1, 2007 to September 30, 2007 4.15 October 1, 2007 to December 31, 2007 3.75 January 1, 2008 to September 30, 2008 3.50 October 1, 2008 to September 30, 2009 3.00 October 1, 2009 to September 30, 2010 2.50 October 1, 2010 to September 30, 2011 2.25 October 1, 2011 to Term Maturity Date 2.00
