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THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENT

Revolving Credit Agreement

THIRD AMENDMENT TO  REVOLVING CREDIT AGREEMENT | Document Parties: REPUBLIC BANCORP INC | U.S. BANK NATIONAL ASSOCIATION, You are currently viewing:
This Revolving Credit Agreement involves

REPUBLIC BANCORP INC | U.S. BANK NATIONAL ASSOCIATION,

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Title: THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENT
Date: 3/12/2004
Industry: Regional Banks     Sector: Financial

THIRD AMENDMENT TO  REVOLVING CREDIT AGREEMENT, Parties: republic bancorp inc , u.s. bank national association
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                                                                    Exhibit 4(f)

 

                               THIRD AMENDMENT TO

                           REVOLVING CREDIT AGREEMENT

 

         This Third Amendment to Revolving Credit Agreement (the "Third

Amendment") made as of this 27th day of December, 2003, by and between REPUBLIC

BANCORP, INC. ("Borrower") and U.S. BANK NATIONAL ASSOCIATION, formerly known as

Firstar Bank, National Association ("Bank").

 

                              W I T N E S S E T H:

 

         WHEREAS, the Borrower and the Bank entered into a Revolving Credit

Agreement dated as of December 29, 2000 (the "Credit Agreement"), as amended by

a First Amendment to Revolving Credit Agreement dated December 29, 2001 (the

"First Amendment) and a Second Amendment to Revolving Credit Agreement dared as

of December 28, 2003, pursuant to which the Bank extended credit to the Borrower

as provided therein.

 

         WHEREAS, the Borrower and the Bank desire to further amend the Credit

Agreement as provided herein.

 

         NOW, THEREFORE, it is hereby agreed as follows:

 

         1.        Section 1.1(a) of the Revolving Credit Agreement is hereby

amended in its entirety as follows:

 

                  (a)       "REVOLVING NOTE MATURITY DATE" means December 26,

                           2003 or such earlier date on which the Note becomes

                           immediately due and payable pursuant to Article VI

                           hereof.

 

         2.        Section 4.16 of the Revolving Credit Agreement is hereby

amended in its entirety as follows:

 

                  SECTION 4.16 REPUBLIC BANK FINANCIAL CONDITION C


 
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