📄 Extracted Text (390 words)
3
Transactions contemplated
hereby certified by an
authorised officer of Party B
(as the case may be) that such
documents arc in full force and
effect.
Party 13 Monthly report Within ten (10) business Yes
of unencumbered cash and days after the end of the
marketable securities relevant calendar month.
Party A and Party B A duly executed and delivered Upon execution of this Yes
copy of the Credit Support Agreement.
Documimt.
Party B A legal opinion in a form Upon execution of this No"
satisfactory to Party A with Agreement and any Credit
respect to Party B. Support Document.
2. Paragraph 130XiXA) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(A) "Aggregate Ceiling Limit' means USD 100,000,000."
3. Paragraph 13(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:
-(1) "77er II Ceiling Limit- means 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) "77er I Ceiling Limit- means USD 100,000,000."
5. Paragraph 13(1)(i)(E) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(E) "Tier III Ceiling Limit' means USD 50,000,000."
6. Paragraph 13(1)(iXO) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(0) "77er IV Ceiling 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 parties 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-0079927
CONFIDENTIAL SONY GM 00226111
EFTA01381152
ℹ️ Document Details
SHA-256
d63996b587d1e8fe344e37edc8740e1d8f8d45d8716c477948ad2290de1e41fd
Bates Number
EFTA01381152
Dataset
DataSet-10
Document Type
document
Pages
1
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