From: "Jeffrey E." <[email protected]> To: Richard Kahn Subject: Re: ISDA Amendments [C] Date: Tue, 08 Sep 2015 20:49:56 +0000 move it to quarterly if possible On Tue, Sep 8, 2015 at 10:19 PM, Richard Kahn < > wrote: darren reviewed attached and changes are as follows for both SFL and STC ISDA agreements: SFL aggregate ceiling limit increased from 40mm to 100mm tier I ceiling limit increased from 40mm to 100mm tier II ceiling limit increased from 40mm to 100mm tier III ceiling limit increased from 20mm to 50mm tier IV ceiling limit increased from 20mm to 50mm SIC aggregate ceiling limit increased from 10mm to 100mm tier I ceiling limit increased from 10mm to 100mm tier II ceiling limit increased from 10mm to 100mm tier III ceiling limit increased from 5mm to 50mm tier IV ceiling limit increased from 5mm to 50mm main issue on reporting is that document now requires monthly report of unencumbered cash and marketable securities in addition to previous language which stated that copy of most recent annual report was only required promptly after request by other party please advise thank you Richard Kahn HBRK Associates Inc. tel fax eel Begin forwarded message: From: Ariane Dwyer < Subject: ISDA Amendments [C] Date: September 3, 2015 at 3:47:02 PM EDT EFTA00846762