This Agreement is UNTIL Jan 2014So they are working on the RF and this agreement is temporary to cover the December payment. This is why, an amendment (extension) was necessary until the RF is established.
"The Amending Agreement will allow the Company to make withdrawals from its debt service reserve account in accordance with the terms of the Credit Agreement, as amended by the Amending Agreement, up until January 2, 2014, or such other date as may be agreed to by the Agent and a required majority of lenders under the Credit Agreement".