Common use of Additional Amendments of Credit Agreement Clause in Contracts

Additional Amendments of Credit Agreement. (a) Effective as of the Additional Amendment Effective Date, the Required Lenders hereby agree that the Credit Agreement is amended as follows: (i) The definition of “Credit Agreement Refinancing Indebtedness” in Section 1.01 of the Credit Agreement by replacing clauses (i) and (ii) in the first proviso therein with the following new clauses (i) and (ii) as follows: (i) such extending, renewing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of (A) the aggregate principal amount of such Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused Revolving Commitments or Other Revolving Commitments, the amount thereof) and (B) an amount equal to the unpaid accrued interest, fees and premiums on such Refinanced Debt plus a reasonable estimate of the fees and expenses payable in connection the extension, renewal or refinancing thereof, (ii) such Indebtedness has the same or a later maturity and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt” (ii) Section 1.08 is hereby added to the Credit Agreement as follows:

Appears in 2 contracts

Sources: Credit Agreement Refinancing Amendment (Interactive Data Corp/Ma/), Credit Agreement Refinancing Amendment (Interactive Data Corp/Ma/)