AFFIRMATIVE COVENANTS 100 Sample Clauses

AFFIRMATIVE COVENANTS 100. Section 5.1 Financial Statements, Reports, etc. 100 Section 5.2 Existence 103 Section 5.3 Insurance 103 Section 5.4 Obligations and Taxes 104 Section 5.5 Notice of Event of Default, etc. 104 Section 5.6 Access to Books and Records; Collateral Reviews and Appraisals 104 Section 5.7 Maintenance of Concentration Account; Cash Dominion 105 Section 5.8 Borrowing Base Certificate 106 Section 5.9 Compliance with Laws 107 Section 5.10 Environmental Laws 107 Section 5.11 Additional Collateral; Further Assurances 107 Section 5.12 Material Contracts 108 Section 5.13 Receivables Securitization Programs 108 Section 5.14 Restructuring Advisors 108 Section 5.15 Public Rating 108 Section 5.16 Use of Proceeds 108 ARTICLE 6. NEGATIVE COVENANTS 109 Section 6.1 Liens 109

AFFIRMATIVE COVENANTS 100. Section 5.01. Financial Statements, Reports, etc. 100 Section 5.02. Litigation and Other Notices 103 Section 5.03. Existence; Businesses and Properties 103 Section 5.04. Insurance 104 Section 5.05. Obligations and Taxes 105 Section 5.06. Employee Benefits 105 Section 5.07. Maintaining Records; Access to Properties and Inspections; Annual Meetings 106 Section 5.08. Use of Proceeds 106 Section 5.09. Compliance with Environmental Laws; Environmental Reports 106 Section 5.10. [Intentionally Deleted] 107 Section 5.11. Additional Collateral; Additional Guarantors 107 Section 5.12. Security Interests; Further Assurances 108 Section 5.13. Information Regarding Collateral 109 Section 5.14. Post-Closing Collateral Matters 109 Section 5.15. Affirmative Covenants with Respect to Leases 109 Section 5.16. Interest Rate Agreements 109 ARTICLE VI. NEGATIVE COVENANTS 110 Section 6.01. Indebtedness 110 Section 6.02. Liens 111 Section 6.03. Sale and Leaseback Transactions 113 Section 6.04. Investment, Loan and Advances 113 Section 6.05. Mergers and Consolidations 114 Section 6.06. Asset Sales 115 Section 6.07. Acquisitions 115 Section 6.08. Dividends 116 Section 6.09. Transactions with Affiliates 116 Section 6.10. Financial Covenants 118

AFFIRMATIVE COVENANTS 100. Section 8.1. Preservation of Existence and Similar Matters 100 Section 8.2. Compliance with Applicable Law 100 Section 8.3. Maintenance of Property 100 Section 8.4. Conduct of Business 100 Section 8.5. Insurance 100 Section 8.6. Payment of Taxes and Claims 100 Section 8.7. Books and Records; Inspections 101 Section 8.8. Use of Proceeds 101 Section 8.9. Environmental Matters 102 Section 8.10. Further Assurances 102 Section 8.11. [Reserved] 102 Section 8.12. REIT Status 102 Section 8.13. Exchange Listing 102 Section 8.14. Guarantors 103 Article IX. Information 104 Section 9.1. Quarterly Financial Statements 104 Section 9.2. Year-End Statements 104 Section 9.3. Compliance Certificate 104 Section 9.4. Other Information 104 Section 9.5. Electronic Delivery of Certain Information 106 Section 9.6. Public/Private Information 107 Section 9.7. USA Patriot Act Notice; Compliance 107 Section 9.8. Compliance with Anti-Corruption Laws; Beneficial Ownership Regulation, Anti-Money Laundering Laws and Sanctions 107 Article X. Negative Covenants 108 Section 10.1. Financial Covenants 108 Section 10.2. Negative Pledge 109 Section 10.3. Restrictions on Intercompany Transfers 110 Section 10.4. Merger, Consolidation, Sales of Assets and Other Arrangements 110 Section 10.5. Plans 112 Section 10.6. Fiscal Year 112

AFFIRMATIVE COVENANTS 100. Section 9.01 Financial Information, Reports, Notices and Information 100 Section 9.02 Books, Records and Inspections 103 Section 9.03 Maintenance of Insurance 104 Section 9.04 Payment of Taxes 104 Section 9.05 Maintenance of Existence; Compliance with Laws, etc 104 Section 9.06 Environmental Compliance 105 Section 9.07 ERISA 106 Section 9.08 Maintenance of Properties 106 Section 9.09 End of Fiscal Years; Fiscal Quarters 107 Section 9.10 Additional Guarantors and Grantors 107 Section 9.11 Pledges of Additional Stock 107 Section 9.12 Use of Proceeds 108 Section 9.13 Further Assurances 108 Section 9.14 Post-Closing Actions 109 Section 9.15 Bank Accounts 109 Section 9.16 Lender Meetings 110 Section 9.17 Closing Date Merger 110 ARTICLE X NEGATIVE COVENANTS 111 Section 10.01 Limitation on Indebtedness 111 Section 10.02 Limitation on Liens 115 Section 10.03 Consolidation, Merger, etc 118 Section 10.04 Permitted Dispositions 118 Section 10.05 Investments 120 Section 10.06 Restricted Payments, etc 123 Section 10.07 Modification of Certain Agreements 124 Section 10.08 Sale and Leaseback 124 Section 10.09 Transactions with Affiliates 125 Section 10.10 Restrictive Agreements, etc 125 Section 10.11 Hedging Agreements 126 Section 10.12 Changes in Business 126 Section 10.13 Financial Performance Covenant 127 Section 10.14 [Reserved] 127 Section 10.15 Payments of Junior Indebtedness 127 Section 10.16 Designation of Unrestricted Subsidiaries 128 Section 10.17 OFAC; Patriot Act 129 Section 10.18 Use of Proceeds 129 ARTICLE XI EVENTS OF DEFAULT 129 Section 11.01 Listing of Events of Default 129 Section 11.02 Remedies Upon Event of Default 131 Section 11.03 Equity Cure Right 132 ARTICLE XII THE AGENTS 133 Section 12.01 Appointment 133 Section 12.02 Delegation of Duties 134 Section 12.03 Exculpatory Provisions 134 Section 12.04 Reliance by Agents 134 Section 12.05 Notice of Default 135 Section 12.06 Non Reliance on Agents and Other Lenders 135 Section 12.07 Indemnification 135 Section 12.08 Agent in Its Individual Capacity 136 Section 12.09 Successor Agents 136 Section 12.10 Agents Generally 136 Section 12.11 Restrictions on Actions by Lenders; Sharing of Payments 136 Section 12.12 Agency for Perfection 137 Section 12.13 Joint Lead Arrangers, Syndication Agent and Bookrunners 137 Section 12.14 Withholding Tax 137 Section 12.15 Agent May File Proofs of Claim 138 Section 12.16 Certain ERISA Matters 138 ARTICLE XIII MISCELLANEOUS 139 Section 13.01 Amendments and Waivers 139 Secti...

AFFIRMATIVE COVENANTS 100. Section 5.01. Financial Statements and Other Reports. 100 Section 5.02. Existence. 104 Section 5.03. Payment of Taxes. 104 Section 5.04. Maintenance of Properties. 105 Section 5.05. Insurance. 105 Section 5.06. Inspections. 105 Section 5.07. Maintenance of Book and Records. 106 Section 5.08. Compliance with Laws. 106 Section 5.09. Environmental. 106

AFFIRMATIVE COVENANTS 100. Section 5.01 Financial Statements and Other Information 100 Section 5.02 Notices of Material Events 102 Section 5.03 Information Regarding Collateral 102 Section 5.04 Existence; Conduct of Business 103 Section 5.05 Payment of Obligations 103 Section 5.06 Maintenance of Properties 103 Section 5.07 Insurance 103 Section 5.08 Casualty and Condemnation 104 Section 5.09 Books and Records; Inspection and Audit Rights 104 Section 5.10 Compliance with Laws 104 Section 5.11 Use of Proceeds and Letters of Credit 104 Section 5.12 Additional Subsidiaries 105 Section 5.13 Further Assurances 105 Section 5.14 Rated Credit Facilities 105 Section 5.15 Post-Closing Obligations 105 ARTICLE VI. Negative Covenants 106 Section 6.01 Indebtedness; Certain Equity Securities 106 Section 6.02 Liens 109 Section 6.03 Fundamental Changes 112 Section 6.04 Investments, Loans, Advances, Guarantees and Acquisitions 113

AFFIRMATIVE COVENANTS 100. Section 6.01