Common use of AFFIRMATIVE COVENANTS 59 Clause in Contracts

AFFIRMATIVE COVENANTS 59. SECTION 5.01. Financial Statements and Other Information 59 SECTION 5.02. Notices of Material Events 61 SECTION 5.03. Existence; Conduct of Business 62 SECTION 5.04. Payment of Obligations 62 SECTION 5.05. Maintenance of Properties 62 SECTION 5.06. Insurance 62 SECTION 5.07. Books and Records; Inspection Rights 63 SECTION 5.08. Compliance with Laws 63 SECTION 5.09. Further Assurances 63 SECTION 5.10. ERISA 64 SECTION 5.11. Delivery of Certain Amendments and Funded Debt Documents 64 SECTION 5.12. Use of Proceeds and Letters of Credit 64 SECTION 5.13. Security and Guaranties. 64 SECTION 5.14. Certain Changes 65 SECTION 6.01. Indebtedness 66 SECTION 6.02. Liens 66 SECTION 6.03. Fundamental Changes. 67 SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions 67 SECTION 6.05. Swap Agreements 68 SECTION 6.06. Restricted Payments 68 SECTION 6.07. Dispositions 69 SECTION 6.08. Transactions with Affiliates 69 SECTION 6.09. Restrictive Agreements 69 SECTION 6.10. Limitation on Dispositions of Equity Interests 70 SECTION 6.11. Environmental Protection 70 SECTION 6.12. ERISA 70 SECTION 6.13. Government Regulation 70 SECTION 6.14. Minimum Consolidated Net Worth 70 SECTION 6.15. Maximum Leverage Ratio 70 SECTION 6.16. Current Ratio 70 SECTION 6.17. Calculation of Covenants 71 SECTION 6.18. Issuance of Equity 71 SECTION 6.19. Change in Documents 71 SECTION 7.01. Events of Default 71 SECTION 7.02. Collateral Account 74 SECTION 7.03. Remedies Cumulative 75 SECTION 7.04. Performance by the Administrative Agent, Etc 75

AFFIRMATIVE COVENANTS 59. SECTION 5.01. Financial Statements and Other Information Section 5.01 Compliance with Laws, Etc 59 SECTION 5.02. Notices of Material Events 61 SECTION 5.03. Existence; Conduct of Business 62 SECTION 5.04. Section 5.02 Payment of Obligations 62 SECTION 5.05Taxes, Etc. 60 Section 5.03 Maintenance of Properties Insurance 60 Section 5.04 Preservation of Existence, Etc. 60 Section 5.05 Visitation Rights 60 Section 5.06 Keeping of Books 60 Section 5.07 Maintenance of Properties, Etc 60 Section 5.08 Reporting Requirements 60 Section 5.09 Transactions with Affiliates 62 SECTION 5.06. Insurance Section 5.10 Subsidiaries 62 SECTION 5.07. Books Section 5.11 AML Laws; FCPA and Records; Inspection Rights 63 SECTION 5.08. Compliance with Laws 63 SECTION 5.09. Sanctions 62 Section 5.12 Further Assurances 63 SECTION 5.10Section 5.13 Springing Guaranty and Lien 63 Article VI. ERISA NEGATIVE COVENANTS 63 Section 6.01 Liens 64 SECTION 5.11Section 6.02 Mergers, Etc. Delivery 65 Section 6.03 Indebtedness 65 Section 6.04 Financial Covenants 66 Article VII. GUARANTY 67 Section 7.01 Guaranty of Certain Amendments and Funded Debt Documents 64 SECTION 5.12. Use of Proceeds and Letters of Credit 64 SECTION 5.13. Security and Guaranties. 64 SECTION 5.14. Certain Changes 65 SECTION 6.01. Indebtedness 66 SECTION 6.02. Liens 66 SECTION 6.03. Fundamental Changes. the Obligations 67 SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions 67 SECTION 6.05. Swap Agreements 68 SECTION 6.06. Restricted Payments 68 SECTION 6.07. Dispositions 69 SECTION 6.08. Transactions with Affiliates 69 SECTION 6.09. Restrictive Agreements 69 SECTION 6.10. Section 7.02 Limitation on Dispositions Liability; Contribution by Guarantors 67 Section 7.03 Payment by Guarantors 68 Section 7.04 Liability of Equity Interests 70 SECTION 6.11Guarantors Absolute 69 Section 7.05 Waivers by Guarantors 71 Section 7.06 Guarantors’ Rights of Subrogation, Contribution, Etc. Environmental Protection 70 SECTION 6.1271 Section 7.07 Continuing Guaranty 72 Section 7.08 Authority of Guarantors or the Borrower 72 Section 7.09 Financial Condition of the Borrower 72 Section 7.10 Bankruptcy, Etc. ERISA 70 SECTION 6.1373 Section 7.11 Discharge of Guaranty 73 Article VIII. Government Regulation 70 SECTION 6.14. Minimum Consolidated Net Worth 70 SECTION 6.15. Maximum Leverage Ratio 70 SECTION 6.16. Current Ratio 70 SECTION 6.17. Calculation of Covenants 71 SECTION 6.18. Issuance of Equity 71 SECTION 6.19. Change in Documents 71 SECTION 7.01. EVENTS OF DEFAULT 74 Section 8.01 Events of Default 71 SECTION 7.0274 Article IX. Collateral Account 74 SECTION 7.03. Remedies Cumulative 75 SECTION 7.04. Performance by the AGENTS 76 Section 9.01 Appointment of Agents 76 Section 9.02 Powers and Duties 76 Section 9.03 General Immunity 77 Section 9.04 Agents Entitled to Act as Lender 79 Section 9.05 Lenders’ Representations, Warranties and Acknowledgment 79 Section 9.06 Right to Indemnity 80 Section 9.07 Successor Agents 80 Section 9.08 Security Documents and Guaranty 82 Section 9.09 Withholding Taxes 83 Section 9.10 Administrative Agent May File Proofs of Claim 84 Section 9.11 Administrative Agent, Etc 75’s “Know Your Customer” Requirements 84 Section 9.12 Certain ERISA Matters 84 Article X. MISCELLANEOUS 86 Section 10.01 Notices 86 Section 10.02 Expenses 87 Section 10.03 Indemnity 88 Section 10.04 Set-Off 89 Section 10.05 Amendments and Waivers 90 Section 10.06 Successors and Assigns; Participations 92

AFFIRMATIVE COVENANTS 59. SECTION 5.01. Financial Statements Statements; Borrowing Base and Other Information 59 SECTION 5.02. Notices of Material Events 61 Events; Name Change. 62 SECTION 5.03. Existence; Conduct of Business 62 SECTION 5.04. Payment of Obligations 62 Obligations. 63 SECTION 5.05. Maintenance of Properties 62 63 SECTION 5.06. Insurance 62 SECTION 5.07. Books and Records; Inspection Rights 63 SECTION 5.085.07. Compliance with Laws and Material Contractual Obligations. 63 SECTION 5.08. Use of Proceeds. 63 SECTION 5.09. Further Assurances 63 Accuracy of Information 64 SECTION 5.10. ERISA Insurance 64 SECTION 5.11. Delivery of Certain Amendments and Funded Debt Documents Appraisals 64 SECTION 5.12. Use of Proceeds Casualty and Letters of Credit Condemnation 64 SECTION 5.13. Security and Guaranties. 64 Depository Banks 65 SECTION 5.14. Certain Changes Additional Collateral; Further Assurances 65 ARTICLE VI. Negative Covenants 66 SECTION 6.01. Indebtedness Indebtedness. 66 SECTION 6.02. Liens 66 Liens. 68 SECTION 6.03. Fundamental Changes. 67 69 SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions 67 70 SECTION 6.05. Swap Agreements 68 Asset Sales 71 SECTION 6.06. Restricted Payments 68 Sale and Leaseback Transactions 72 SECTION 6.07. Dispositions 69 Swap Agreements 72 SECTION 6.08. Transactions with Affiliates 69 Restricted Payments; Certain Payments of Indebtedness. 72 SECTION 6.09. Restrictive Agreements 69 Transactions with Affiliates. 73 SECTION 6.10. Limitation on Dispositions of Equity Interests 70 Restrictive Agreements. 73 SECTION 6.11. Environmental Protection 70 Amendment of Material Documents 73 SECTION 6.12. ERISA 70 SECTION 6.13. Government Regulation 70 SECTION 6.14. Minimum Consolidated Net Worth 70 SECTION 6.15. Maximum Leverage Ratio 70 SECTION 6.16. Current Ratio 70 SECTION 6.17. Calculation of Financial Covenants 71 SECTION 6.18. Issuance of Equity 71 SECTION 6.19. Change in Documents 71 SECTION 7.0174 ARTICLE VII. Events of Default 71 74 ARTICLE VIII. Miscellaneous 77 SECTION 7.028.01. Collateral Account 74 Notices 77 SECTION 7.038.02. Remedies Cumulative 75 Waivers; Amendments. 79 SECTION 7.048.03. Performance by the Administrative Agent, Etc 75Expenses; Indemnity; Damage Waiver. 79 SECTION 8.04. Successors and Assigns 81 SECTION 8.05. Survival 82 SECTION 8.06. Counterparts; Integration; Effectiveness; Electronic Execution. 82 SECTION 8.07. Severability 83 SECTION 8.08. Right of Setoff. 83 SECTION 8.09. Governing Law; Jurisdiction; Consent to Service of Process. 83 SECTION 8.10. WAIVER OF JURY TRIAL. 84 SECTION 8.11. Headings. 84 SECTION 8.12. Confidentiality. 84

AFFIRMATIVE COVENANTS 59. SECTION 5.01. Financial Statements and Other Information Reports and Notices. Each Borrower will deliver to Agent: 59 SECTION 5.02. Section 4.2 Payment and Performance of Obligations 61 Section 4.3 Maintenance of Existence 61 Section 4.4 Maintenance of Property; Insurance 61 Section 4.5 Compliance with Laws and Material Contracts 62 Section 4.6 Inspection of Property, Books and Records 62 Section 4.7 Use of Proceeds 63 Section 4.8 Reserved 63 Section 4.9 Notices of Material Events 61 SECTION 5.03. ExistenceContracts, Litigation and Defaults 63 Section 4.10 Hazardous Materials; Conduct of Business 62 SECTION 5.04. Payment of Obligations 62 SECTION 5.05. Maintenance of Properties 62 SECTION 5.06. Insurance 62 SECTION 5.07. Books and Records; Inspection Rights 63 SECTION 5.08. Compliance with Laws 63 SECTION 5.09. Remediation 64 Section 4.11 Further Assurances 63 SECTION 5.10. ERISA 64 SECTION 5.11. Delivery Section 4.12 Reserved 65 Section 4.13 Power of Certain Amendments Attorney 65 Section 4.14 Borrowing Base Collateral Administration 65 Section 4.15 Reserved 66 Section 4.16 Intellectual Property and Funded Debt Documents 64 SECTION 5.12. Use of Proceeds and Letters of Credit 64 SECTION 5.13. Security and Guaranties. 64 SECTION 5.14. Certain Changes 65 SECTION 6.01. Indebtedness Licensing 66 SECTION 6.02. Section 4.17 Permits 67 ARTICLE 5 - NEGATIVE COVENANTS 67 Section 5.1 Debt; Contingent Obligations 67 Section 5.2 Liens 66 SECTION 6.03. Fundamental Changes. 67 SECTION 6.04. Investments, Loans, Advances, Guarantees and Acquisitions 67 SECTION 6.05. Swap 68 Section 5.3 Distributions 68 Section 5.4 Restrictive Agreements 68 SECTION 6.06. Restricted Section 5.5 Payments and Modifications of Subordinated Debt 68 SECTION 6.07. Dispositions Section 5.6 Consolidations, Mergers and Sales of Assets; 68 Section 5.7 Purchase of Assets, Investments 69 SECTION 6.08. Section 5.8 Transactions with Affiliates 69 SECTION 6.09. Restrictive Section 5.9 Modification of Organizational Documents 69 Section 5.10 Modification of Certain Agreements 69 SECTION 6.10. 70 Section 5.11 Conduct of Business 70 Section 5.12 Reserved 70 Section 5.13 Limitation on Dispositions of Equity Interests Sale and Leaseback Transactions 70 SECTION 6.11. Environmental Protection Section 5.14 Deposit Accounts and Securities Accounts; Payroll and Benefits Accounts 70 SECTION 6.12. ERISA 70 SECTION 6.13. Government Regulation 70 SECTION 6.14. Minimum Consolidated Net Worth 70 SECTION 6.15. Maximum Leverage Ratio 70 SECTION 6.16. Current Ratio 70 SECTION 6.17. Calculation of Covenants Section 5.15 Compliance with Anti-Terrorism Laws 71 SECTION 6.18. Issuance of Equity 71 SECTION 6.19. Section 5.16 Change in Documents Accounting 71 SECTION 7.01. Section 5.17 Investment Company Act 71 Section 5.18 Agreements Regarding Receivables 71 ARTICLE 6 - FINANCIAL COVENANTS 72 Section 6.1 Minimum Net Revenue 72 Section 6.2 Evidence of Compliance 72 ARTICLE 7 - CONDITIONS 72 Section 7.1 Conditions to Closing 72 Section 7.2 Conditions to Each Loan 73 Section 7.3 Searches 74 Section 7.4 Post-Closing Requirements 74 ARTICLE 8 - [RESERVED] 74 ARTICLE 9 - SECURITY AGREEMENT 74 Section 9.1 Generally 74 Section 9.2 Representations and Warranties and Covenants Relating to Collateral 76 ARTICLE 10 EVENTS OF DEFAULT 78 Section 10.1 Events of Default 71 SECTION 7.02. 78 Section 10.2 Acceleration and Suspension or Termination of Revolving Loan Commitment 81 Section 10.3 UCC Remedies 81 Section 10.4 Reserved 83 Section 10.5 Default Rate of Interest 83 Section 10.6 Setoff Rights 83 Section 10.7 Application of Proceeds 83 Section 10.8 Waivers 84 Section 10.9 Injunctive Relief 85 Section 10.10 Marshalling; Payments Set Aside 86 ARTICLE 11 - AGENT 86 Section 11.1 Appointment and Authorization 86 Section 11.2 Agent and Affiliates 86 Section 11.3 Action by Agent 86 Section 11.4 Consultation with Experts 86 Section 11.5 Liability of Agent 86 Section 11.6 Indemnification 87 Section 11.7 Right to Request and Act on Instructions 87 Section 11.8 Credit Decision 88 Section 11.9 Collateral Account 74 SECTION 7.03. Remedies Cumulative 75 SECTION 7.04. Performance Matters 88 Section 11.10 Agency for Perfection 88 Section 11.11 Notice of Default 88 Section 11.12 Assignment by the Administrative Agent; Resignation of Agent; Successor Agent 88 Section 11.13 Payment and Sharing of Payment 89 Section 11.14 Right to Perform, Etc 75Preserve and Protect 91 Section 11.15 Additional Titled Agents 92 Section 11.16 Amendments and Waivers 92 Section 11.17 Assignments and Participations 93