AFFIRMATIVE COVENANTS 62. Section 4.1 Financial Statements and Other Reports and Notices 62 Section 4.2 Payment and Performance of Obligations 64 Section 4.3 Maintenance of Existence 65 Section 4.4 Maintenance of Property; Insurance 65 Section 4.5 Compliance with Laws and Material Contracts 66 Section 4.6 Inspection of Property, Books and Records 66 Section 4.7 Use of Proceeds 66 Section 4.8 [Reserved] 67 Section 4.9 Notices of Material Contracts, Litigation and Defaults 67 Section 4.10 Hazardous Materials; Remediation 67 Section 4.11 Further Assurances 68 Section 4.12 [Reserved] 69 Section 4.13 Power of Attorney 69 Section 4.14 Borrowing Base Collateral Administration 69 Section 4.15 Schedule Updates 69 ARTICLE 5 - NEGATIVE COVENANTS 70 Section 5.1 Debt; Contingent Obligations 70 Section 5.2 Liens 70 Section 5.3 Distributions 70 Section 5.4 Restrictive Agreements 70 Section 5.5 Payments and Modifications of Subordinated Debt 70 Section 5.6 Consolidations, Mergers and Sales of Assets 71 Section 5.7 Purchase of Assets, Investments 71 Section 5.8 Transactions with Affiliates 72 Section 5.9 Modification of Organizational Documents 72 Section 5.10 Modification of Certain Agreements 72 Section 5.11 Conduct of Business 72 Section 5.12 [Reserved] 73 Section 5.13 Limitation on Sale and Leaseback Transactions 73 Section 5.14 Deposit Accounts and Securities Accounts; Payroll and Benefits Accounts 73 Section 5.15 Compliance with Anti-Terrorism Laws 73 Section 5.16 Agreements Regarding Receivables 74 Section 5.17 Permitted Activities of Parent 74 Section 5.18 Excluded Subsidiaries 74 Section 5.19 Master Services Agreements 75 Section 5.20 Palantir Payments 75 ARTICLE 6 - FINANCIAL COVENANTS 75 Section 6.1 Fixed Charge Coverage Ratio 75 Section 6.2 Minimum EBITDA 75 Section 6.3 Minimum Availability 76 Section 6.4 Evidence of Compliance 76 Section 6.5 Equity Cure 76 MidCap / Rubicon / Credit, Security and Guaranty Agreement
AFFIRMATIVE COVENANTS 62. Section 6.01 Reporting Requirements 62 Section 6.02 Books, Records and Inspections 66 Section 6.03 Insurance 66 Section 6.04 Payment of Taxes and Claims 67 Section 6.05 Corporate Franchises 67 Section 6.06 Good Repair 67 Section 6.07 Compliance with Statutes, etc 67 Section 6.08 Compliance with Environmental Laws 67
AFFIRMATIVE COVENANTS 62. Section 5.1.
AFFIRMATIVE COVENANTS 62. 6.1 Financial Statements 62 6.2 Certificates; Other Information 63 6.3 Payment of Obligations 64 6.4 Conduct of Business and Maintenance of Existence, etc. 65 6.5 Maintenance of Property; Insurance 65 6.6 Inspection of Property; Books and Records; Discussions 65 6.7 Notices 65 6.8 Environmental Laws 66 6.9 Interest Rate Protection 66 6.10 Additional Collateral, etc 66 6.11 Further Assurances 68 SECTION 7. NEGATIVE COVENANTS 68 7.1 Financial Condition Covenants 68 7.2 Limitation on Indebtedness 70 7.3 Limitation on Liens 73
AFFIRMATIVE COVENANTS 62. Section 5.1. Borrower Covenants 62
