Document:

Exhibit 10.1

 Exhibit 10.1 
  
 AMENDMENT NO. 6 TO 
 SECOND AMENDED AND RESTATED 
 LOAN FUNDING AND SERVICING AGREEMENT 
 (ACS Funding Trust I) 
  
 THIS AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED LOAN FUNDING AND SERVICING AGREEMENT, dated as of September 15, 2005 (this
“Amendment”), is entered into by and among ACS FUNDING TRUST I, as the borrower (in such capacity, the “Borrower”), AMERICAN CAPITAL STRATEGIES, LTD., as the servicer (in such capacity, the
“Servicer”), VARIABLE FUNDING CAPITAL CORPORATION, as a conduit lender (in such capacity, a “Conduit Lender”), WACHOVIA CAPITAL MARKETS, LLC, as the deal agent (in such capacity, the “Deal Agent”),
JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase Bank”), as an institutional lender (in such capacity, an “Institutional Lender”) and as the swingline lender (in such capacity, the “Swingline Lender”),
CITIGROUP GLOBAL MARKETS REALTY CORP., as an institutional lender (in such capacity, an “Institutional Lender”), YC SUSI TRUST, as a conduit lender (in such capacity, a “Conduit Lender”), BANK OF AMERICA, NATIONAL
ASSOCIATION, as an institutional lender (in such capacity, an “Institutional Lender”) and as the lender agent for YC SUSI TRUST (in such capacity, a “Lender Agent”) and is acknowledged and agreed to by WACHOVIA
BANK, NATIONAL ASSOCIATION, as a hedge counterparty (in such capacity, the “Hedge Counterparty”). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Agreement (as defined
below). 
  
 R E C I T
A L S 
  
 WHEREAS, the parties
hereto are parties to that certain Second Amended and Restated Loan Funding and Servicing Agreement, dated as of August 10, 2004 (as amended by Amendment No. 1, dated as of August 27, 2004, Amendment No. 2, dated as of November 15, 2004, Amendment
No. 3, dated as of January 28, 2005, Amendment No. 4, dated as of April 21, 2005 and Amendment No. 5, dated as of August 3, 2005, the “Agreement”); 
  
 WHEREAS, the parties hereto desire to amend the Agreement in certain respects as provided herein, pursuant to and in
accordance with Section 12.1(a) of the Agreement; 
  
 NOW, THEREFORE, based upon the above Recitals, the mutual premises and agreements contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto,
intending to be legally bound, hereby agree as follows: 
  
 SECTION 1. AMENDMENTS. 
  
 (a) Section
2.12 of the Agreement is hereby amended to read in its entirety as follows: 
  

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 (a) Notwithstanding anything to the contrary contained herein (including, without
limitation the provisions of Section 2.4(a)), the Commitment of JPMorgan Chase Bank shall be temporarily increased from $250,000,000 to $350,000,000 for the period from and including the date hereof to but not including the date (herein the
“Commitment Reduction Date”) that is the earlier of (a) October 17, 2005 and (b) the first date after the date hereof on which the Originator closes a transaction of the type set forth in clause (a) of the definition of Permitted
Securitization Transaction. On the Commitment Reduction Date, the Commitment of JPMorgan Chase Bank shall automatically reduce to $250,000,000 (or, in the event the Borrower shall have previously reduced the Facility Amount pursuant to Section
2.4(a), to such lesser amount to which such Commitment of JPMorgan Chase Bank would have been reduced had the temporary increase contemplated above not occurred). 
  
 (b) On the Commitment Reduction Date, the Borrower shall borrow from the Lenders ratably in accordance with
their Commitments (as in effect after giving effect to the reduction of the Commitment of JPMorgan Chase Bank on such date) and, from the proceeds of such borrowing and other funds available to it, the Borrower shall repay to JPMorgan Chase Bank the
Advances in such amounts as shall be necessary so that all Advances are held by the Lenders ratably in accordance with their Pro Rata Shares after giving effect to such reduction (it being understood that such prepayment of Advances shall be made
solely to JPMorgan Chase Bank, and each Lender hereby so consents, notwithstanding the provisions of Section 2.4(b) that would otherwise require that such prepayment be applied ratably to the Advances of all Lenders). 
  
 (c) JPMorgan Chase Bank waives any requirement that it
receive a new Structured Note to reflect the temporary increase in its Commitment provided for in this Section 2.12. Each Lender Agent waives the requirement of Section 2.1(e) that Annex B hereto be amended to reflect the
temporary increase in the Commitment of JPMorgan Chase Bank set forth in this Section 2.12. 
  
 (b) Section 12.1(a) of the Agreement is hereby amended to add the following proviso to the end of such Section: 
  
 “provided, further, that, after the Commitment
Reduction Date (as defined in Section 2.12) and for so long as the aggregate amount of Advances made by JPMorgan Chase Bank pursuant to Section 2.12 exceeds JPMorgan Chase Bank’s Pro Rata Share of all Advances Outstanding, no
Termination Event arising from the failure of the Borrower to fulfill its obligations under Section 2.12 may be waived without the prior written consent of JPMorgan Chase Bank.” 
  
  

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 SECTION 2. AGREEMENT IN FULL FORCE AND EFFECT AS AMENDED. 
  
 Except as specifically amended hereby, all provisions of the Agreement shall
remain in full force and effect. After this Amendment becomes effective, all references to the Agreement, the “Loan Funding and Servicing Agreement,” “hereof,” “herein,” or words of similar effect referring to the
Agreement shall be deemed to mean the Agreement as amended hereby. This Amendment shall not constitute a novation of the Agreement, but shall constitute an amendment and waiver thereof. This Amendment shall not be deemed to expressly or impliedly
waive, amend or supplement any provision of the Agreement other than as expressly set forth herein. 
  
 SECTION 3. REPRESENTATIONS. 
  
 Each of the Borrower and Servicer represent and warrant as of the date of this Amendment as follows: 
  
 (a) it is duly incorporated or organized, validly existing and in good
standing under the laws of its jurisdiction of incorporation or organization; 
  
 (b) the execution, delivery and performance by it of this Amendment are within its powers, have been duly authorized, and do not contravene (i) its charter, by-laws, or other organizational documents, or (ii) any
Applicable Law; 
  
 (c) no consent, license, permit, approval or
authorization of, or registration, filing or declaration with any governmental authority, is required in connection with the execution, delivery, performance, validity or enforceability of this Amendment by or against it; 
  
 (d) this Amendment has been duly executed and delivered by it; 
  
 (e) this Amendment constitutes its legal, valid and binding obligation
enforceable against it in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally or by general
principles of equity; and 
  
 (f) there is no Termination Event,
Unmatured Termination Event, or Servicer Termination Event. 
  
 SECTION 4. CONDITIONS TO EFFECTIVENESS. 
  
 The effectiveness of this Amendment is conditioned upon (i) payment of the outstanding fees and disbursements of Dechert LLP, as counsel to the Deal Agent and (ii) delivery of executed signature pages by all parties hereto to the Deal
Agent. 
  
 SECTION 5. MISCELLANEOUS. 
  
 (a) This Amendment may be executed in any number of counterparts (including
by facsimile), and by the different parties hereto on the same or separate counterparts, each of which shall be deemed to be an original instrument but all of which together shall constitute one and the same agreement. 
  

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 (b) The descriptive headings of the various sections of this Amendment are inserted for convenience of
reference only and shall not be deemed to affect the meaning or construction of any of the provisions hereof. 
  
 (c) This Amendment may not be amended or otherwise modified except as provided in the Agreement. 
  
 (d) The failure or unenforceability of any provision hereof shall not affect
the other provisions of this Amendment. 
  
 (e) Whenever the
context and construction so require, all words used in the singular number herein shall be deemed to have been used in the plural, and vice versa, and the masculine gender shall include the feminine and neuter and the neuter shall include the
masculine and feminine. 
  
 (f) This Amendment represents the
final agreement between the parties and may not be contradicted by evidence of prior, contemporaneous or subsequent oral agreements between the parties. There are no unwritten oral agreements between the parties. 
  
 (g) THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER
THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 
  
 [Remainder of Page Intentionally Left Blank] 
  

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 IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective
officers thereunto duly authorized, as of the date first above written. 
  

			
	 ACS FUNDING TRUST I, as Borrower

		
	 By:
	 	 /s/ Malon Wilkus

	 Name:
	 	 Malon Wilkus

	 Title:
	 	 Beneficiary Trustee

	
	 AMERICAN CAPITAL STRATEGIES, LTD., as Servicer

		
	 By:
	 	 /s/ Samuel A. Flax

	 Name:
	 	 Samuel A. Flax

	 Title:
	 	 Executive Vice President, General
 Counsel and Secretary

  
 [SIGNATURES
CONTINUED ON FOLLOWING PAGE] 
  
 6th Amendment to 2nd Amended and Restated Loan Funding 
 and Servicing Agreement 
  

 - 5 - 

			
	 VARIABLE FUNDING CAPITAL 
 CORPORATION, as a Conduit Lender

	
	 By: Wachovia Capital Markets, LLC, as
 attorney-in-fact

		
	 By:
	 	 /s/ Douglas R. Wilson, Sr.

	 Name:
	 	 Douglas R. Wilson, Sr.

	 Title:
	 	 Vice President

	
	 WACHOVIA CAPITAL MARKETS, LLC,
 as the Deal Agent

		
	 By:
	 	 /s/ Paul A. Burkhart

	 Name:
	 	 Paul A. Burkhart

	 Title:
	 	 Vice President

  
 [SIGNATURES
CONTINUED ON FOLLOWING PAGE] 
  
 6th Amendment to 2nd Amended and Restated Loan Funding 
 and Servicing Agreement 
  

 - 6 - 

			
	 JPMORGAN CHASE BANK, N.A., as an
 Institutional Lender

		
	 By:
	 	 /s/ Christine Herrick

	 Name:
	 	 Christine Herrick

	 Title:
	 	 Vice President

	
	 JPMORGAN CHASE BANK, N.A., as the
 Swingline Lender

		
	 By:
	 	 /s/ Christine Herrick

	 Name:
	 	 Christine Herrick

	 Title:
	 	 Vice President

  
 [SIGNATURES
CONTINUED ON FOLLOWING PAGE] 
  
 6th Amendment to 2nd Amended and Restated Loan Funding 
 and Servicing Agreement 
  

 - 7 - 

			
	 CITIGROUP GLOBAL MARKETS
 REALTY CORP., as an Institutional Lender

		
	 By:
	 	 /s/ Martin N. Lifschutz

	 Name:
	 	 Martin N. Lifschutz

	 Title:
	 	 Vice President

  
 [SIGNATURES
CONTINUED ON FOLLOWING PAGE] 
  
 6th Amendment to 2nd Amended and Restated Loan Funding 
 and Servicing Agreement 
  

 - 8 - 

			
	 YC SUSI TRUST, as a Conduit Lender

	
	 By: BANK OF AMERICA, NATIONAL
 ASSOCIATION, as Administrative Trustee and
 SUSI Trustee

		
	 By:
	 	 /s/ Jeffrey Fricano

	 Name:
	 	 Jeffrey Fricano

	 Title:
	 	 Vice President

	
	 BANK OF AMERICA, NATIONAL
 ASSOCIATION, as a Lender Agent and as an
 Institutional Lender

		
	 By:
	 	 /s/ Jeffrey Fricano

	 Name:
	 	 Jeffrey Fricano

	 Title:
	 	 Vice President

  
 6th Amendment to 2nd Amended and Restated Loan Funding 
 and Servicing Agreement 
  

 - 9 -Amendment to Master Agreement and Asset Purchase Agreement

 EXHIBIT 10.1 
  
 AMENDMENT TO MASTER AGREEMENT AND ASSET PURCHASE AGREEMENT 
  
 This AMENDMENT, dated as of September 14, 2005, to the Master Agreement and
Asset Purchase Agreement (this “Amendment”) is made as of the date hereof by and among LIFECOR, INC., a Pennsylvania corporation (“Lifecor”), ZOLL MEDICAL CORPORATION, a Massachusetts corporation (the “ZOLL”) and
LC Acquisition Corporation (“LC”). 
  
 W I
T N E S S E T H 
  
 WHEREAS, Lifecor, ZOLL and LC are parties to a Master Agreement (as amended, supplemented or otherwise modified from time to time, the “Master Agreement”) dated March 29, 2004; 
  
 WHEREAS, Lifecor, ZOLL and LC are parties to an Asset Purchase Agreement (as
amended, supplemented or otherwise modified from time to time, the “Purchase Agreement”) dated March 29, 2004; 
  
 WHEREAS, in connection with certain funds being advanced by ZOLL to Lifecor, the parties hereto desire to make certain modifications to the Master
Agreement and Purchase Agreement to provide that the exercise date of ZOLL’s option to purchase Lifecor shall be extended from October 15, 2005 to April 15, 2006 and to allow for the advancement of these funds; 
  
 WHEREAS, Section 7.8 of the Master Agreement provides that the Master
Agreement may be amended by a writing duly executed by each of ZOLL, Lifecor and LC and Section 9.7 of the Purchase Agreement provides that the Asset Purchase Agreement may be amended by a writing duly executed by each of ZOLL, Lifecor and LC;

  
 NOW THEREFORE, in consideration of the premises and for other
good and valuable consideration, including the concurrent extension of credit, the receipt, adequacy and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: 
  
 1. Capitalized terms not otherwise defined herein shall have the meanings
ascribed to them in the Master Agreement. 
  
 2. Section 5.1 of
the Master Agreement is hereby amended by deleting the words “October 15, 2005” in the first sentence thereof and replacing them with the words “April 15, 2006”. 
  
 3. Section 5.4 of the Master Agreement shall be amended by deleting the words “October 16, 2005” in all three
occurrences in subsection (c) of Section 5.4 and replacing them in each case with the words “April 16, 2006”. 
  
 4. Each of ZOLL, Lifecor and LC hereby confirm their agreement that all funds loaned to Lifecor by ZOLL (or one of its affiliates), including all amounts
loaned to Lifecor by ZOLL under that certain credit agreement dated September 18, 2003, as assigned to ZOLL from Mark H. Wholey and amended from time to time (the “Credit Agreement”), shall be deemed to be “normal business obligations
incurred in the ordinary course” as is used in Section 3.2(m) of the Master Agreement. 
  
 5. Schedule 1.2(a) of the Asset Purchase Agreement shall be amended to clarify that all amounts outstanding as of the Closing under the Credit Agreement, including the new funds loaned in connection with this
Amendment, shall be assumed by ZOLL and LC in accordance with the Purchase Agreement. 
  
 6. Effectiveness. This Amendment shall become effective as of the date hereof. 
  
 7. Other Provisions. Except as amended hereby, the Master Agreement and all schedules, exhibits and other documents related thereto shall remain in
full force and effect. 

 6. Counterparts. This Amendment may be executed by the parties hereto on any number of separate
counterparts and all of said counterparts taken together shall be deemed to constitute one and the same instrument. 
  
 (REMAINDER OF PAGE INTENTIONALLY LEFT BLANK) 
  

 2 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered as of
the day and year first above written. 
  

			
	LIFECOR, INC.
		
	 By:
	 	 /s/ Marshal W. Linder

	 Name:
	 	Marshall W. Linder
	 Title:
	 	President and Chief Operating Officer
	
	ZOLL MEDICAL CORPORATION
		
	 By:
	 	 /s/ John P. Bergeron

	 Name:
	 	John P. Bergeron
	 Title:
	 	Vice President
	
	LC ACQUISITION CORPORATION
		
	 By:
	 	 /s/ John P. Bergeron

	 Name:
	 	John P. Bergeron
	 Title:
	 	Vice President

  

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