Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 Section 4.02 Pro Rata Treatment....................................................................28 Section 4.03 Computations..........................................................................29 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 Section 4.02 Pro Rata Treatment................... 25 Section 4.03 Computations......................... 26 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 Section 4.05 Sharing of Payments, Etc............. 26 Section 4.06 Taxes................................ 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments 58 Section 4.02 Pro Rata Treatment 59 Section 4.03 Computations 59 Section 4.04 Non-receipt of Funds by the Administrative Agent 60
Payments Pro Rata Treatment Computations Etc. 29- Section 4.01 Payments -29- Section 4.02 Pro Rata Treatment -30- Section 4.03 Computations -30- Section 4.04 Non-receipt of Funds by the Agent -31- Section 4.05 Set-off, Sharing of Payments, Etc -31- Section 4.06 Taxes -32- Section 4.07 Disposition of Proceeds -35- ARTICLE V Capital Adequacy -35- Section 5.01 Additional Costs -35- Section 5.02 Limitation on Tranche A Eurodollar Loans -37- Section 5.03 Illegality -38- Section 5.04 Tranche A Base Rate Loans Pursuant to Sections 5.01, 5.02 and 5.03 -38- Section 5.05 Compensation -38- Section 5.06 Replacement Lenders -39- ARTICLE VI Conditions Precedent -40- Section 6.01 Initial Funding -40- Section 6.02 Initial and Subsequent Tranche A Loans and Tranche A Letters of Credit -42- Section 6.03 Conditions Relating to Tranche A Letters of Credit -42- ARTICLE VII Representations and Warranties -43- Section 7.01 Existence -43- Section 7.02 Financial Condition -43- Section 7.03 Litigation -44- Section 7.04 No Breach -44- Section 7.05 Authority -44- Section 7.06 Approvals -45- Section 7.07 Use of Tranche A Loans -45- Section 7.08 ERISA -45- Section 7.09 Taxes -46- Section 7.10 Titles, etc -46- Section 7.11 No Material Misstatements -47- Section 7.12 Investment Company Act -47- Section 7.13 Public Utility Holding Company Act -47- Section 7.14 Subsidiaries -48- Section 7.15 Location of Business and Offices -48- Section 7.16 Defaults -48- Section 7.17 Environmental Matters -48- Section 7.18 Compliance with the Law -49- Section 7.19 Insurance -50- Section 7.20 Hedging Agreements -50- Section 7.21 Restriction on Liens -50- Section 7.22 Material Agreements -50- Section 7.23 Gas Imbalances -51- ARTICLE VIII Affirmative Covenants -51- Section 8.01 Financial Statements -51- Section 8.02 Litigation -53- Section 8.03 Maintenance, Etc. -53- Section 8.04 Environmental Matters -55- Section 8.05 Further Assurances -56- Section 8.06 Performance of Obligations -56- Section 8.07 Engineering Reports -56- Section 8.08 Title Information -57- Section 8.09 Collateral -58- Section 8.10 ERISA Information and Compliance -59- Section 8.11 Applicability of Affirmative Covenants -59- ARTICLE IX Negative Covenants -59- Section 9.01 Debt -60- Section 9.02 Liens -61- Section 9.03 Investments, Loans and Advances -62- Section 9.04 Dividends, Distributions and Redemptions -63- Section 9.05 Sales and Leasebacks -63- Section 9.06 Nature of Business -63- Section 9.07 Mergers, Etc. -64- Section 9.08 Proceeds of Tranche A Notes -64- Section 9.09 ERISA Co...
Payments Pro Rata Treatment Computations Etc. 50 SECTION 4.01. Payments.................................................................................50 SECTION 4.02. Pro Rata Treatment.......................................................................51 SECTION 4.03. Certain Actions, Notices, Etc............................................................52 SECTION 4.04. Non-Receipt of Funds by Either Agent.....................................................53 SECTION 4.05. Sharing of Payments, Etc.................................................................53
Payments Pro Rata Treatment Computations Etc. Section 4.01 PAYMENTS................................................29
Payments Pro Rata Treatment Computations Etc. SECTION 4.01. Payments 7880
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments. . . . . . . . . . . . . . . . . . . . . . . . . . .22 Section 4.02 Pro Rata Treatment. . . . . . . . . . . . . . . . . . . . . .23 Section 4.03 Computations. . . . . . . . . . . . . . . . . . . . . . . . .23 Section 4.04 Non-receipt of Funds by the Administrative Agent . . . . . . .23 Section 4.05 Set-off, Sharing of Payments, Etc . . . . . . . . .. . . . . .24 Section 4.06 Taxes . . . . . . . . .. . . . . . . . . . . . . . . . . . . .25 ARTICLE V
Payments Pro Rata Treatment Computations Etc. Section 4.01 PAYMENTS . . . . . . . . . . . . . . . . . . . . . . . 27 Section 4.02
Payments Pro Rata Treatment Computations Etc. 49 4.01 Payments 49 4.02 Pro Rata Treatment 51 4.03 Computations 51 4.04 Minimum Amounts 51 4.05 Certain Notices 52 4.06 Non-Receipt of Funds by the Administrative Agent 52 4.07 Sharing of Payments, Etc 54 Article V. YIELD PROTECTION, ETC. 56 5.01 Additional Costs 56 5.02 Limitation on Eurodollar Loans 58 5.03 Illegality 58 5.04 Treatment of Affected Loans 58 5.05 Compensation 59 5.06 Taxes 60 5.07 Replacement of Lenders 62 Article VI. CONDITIONS PRECEDENT 62 6.01 Conditions Precedent to Effectiveness of Loan Commitments 62 Article VII. REPRESENTATIONS AND WARRANTIES 67 7.01 Organization; Powers 67 7.02 Authorization; Enforceability 67 7.03 Government Approvals; No Conflicts 67 7.04 Financial Condition 68 7.05 Litigation 68 7.06 ERISA 68 7.07 Taxes 69 7.08 Investment and Holding Company Status 69 7.09 Environmental Matters 69 7.10 Organizational Structure 70 7.11 Subsidiaries 70 7.12 Title 70 7.13 No Bankruptcy Filing 70 7.14 Executive Offices; Places of Organization 71 7.15 Compliance; Government Approvals 71 7.16 Condemnation; Casualty 71 7.17 Utilities and Public Access; No Shared Facilities 71 7.18 Solvency 71 7.19 Foreign Person 71 7.20 No Joint Assessment; Separate Lots 72 7.21 Security Interests and Liens 72 7.22 Leases 72 7.23 Insurance 73 7.24 Physical Condition 73 7.25 Flood Zone 73 7.26 Management Agreement 74 7.27 Boundaries 74 7.28 Illegal Activity 74 7.29 Permitted Liens 74 7.30 Foreign Assets Control Regulations, Etc 74 7.31 Defaults 74 7.32 Other Representations 74 7.33 True and Complete Disclosure 74 7.34 For Own Account 75 7.35 Non-Foreign Status 75 Article VIII. AFFIRMATIVE COVENANTS OF THE BORROWER 75 8.01 Information 75 8.02 Notices of Material Events 77 8.03 Existence, Etc 78 8.04 Compliance with Laws; Adverse Regulatory Changes 78 8.05 Insurance 79 8.06 Real Estate Taxes and Other Charges 85 8.07 Maintenance of the Projects; Alterations 85
