EFTA01353552.pdf

3 hereby certified by an authonsed officer of Party (as the caw may be) that such dneomentv are in hill force and effect Party B Quarterly report within ten (I0) business Yes of unencumbered cash and days after the end of the marketable tectonics relevant talendai guano. Party A and Puny B A duly executed and delivered Upon executron 01 thn Yes copy of the Credit Support Agreement Document Piny II A legal opinion in a form Upon e‘evutiun of this No' satisfactory to Party A with Agreement and any Credit respect to Party B Support Document 2. Paragraph B(I)(i)(A) of the Credit Support Annex to the Schedule to the Agreement shall he deleted in its entirety and replaced with the following: "(A) - Aggregate Ceiling Limit' means USD 100,000.000." 3. Paragraph I3(1)(i)(1) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following: "(I) "Tier LI Ceiling Lirnirmeans USD 100,000,000." 4. Paragraph 13(1)(i)(U) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following; "(U) - Tier 1 Ceiling Limit" means USD M0.000,0007 5. Paragraph 13(001(E) of the Credit Support Annex to the Schedule to the Agn.vmcnt shall he deleted in its entirety and replaced with the following: "(E) "77er III Ceiling Limit' means USD 50.000,000." 6. Paragraph 13(1)0X0) of the Credit Support Annex to the Schedule to the Agreement shall he deleted in its entirety and replaced with the following: 1O) `TierIV Limit means USD 50,000,000. 7. Each party represents to the other party in respect of the Agreement. as amended pursuant to this Amendment, that the representations made by it pursuant to the Agreement are true and accurate as of the date of this Amendment. 8. This Amendment constitutes the entire agreement and understanding of the panics with respect to its subject matter and supersedes all oral communication and prior writings (except as otherwise provided herein) with respect thereto. 9. Except as specifically modified by this Amendment, all the terms and provisions of the Agreement will continue in full force and effect. References to the Agreement will be to the Agreement, as amended by this Amendment. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037973 CONFIDENTIAL SDNY GM_00184157 EFTA01353552