Common use of Collateral; Collateral Security Clause in Contracts

Collateral; Collateral Security. 39 6.11 Chief Executive Office................................................................40 6.12 Location of Books and Records.........................................................40 6.13 True and Complete Disclosure..........................................................40 6.14 Tangible Net Worth....................................................................40 6.15 ERISA.................................................................................40 Section 7 Covenants of the Borrower.............................................................40

Collateral; Collateral Security. 39 6.11 32 6.12 Chief Executive Office................................................................40 6.12 /Jurisdiction of Organization.............33 6.13 Location of Books and Records...................................33 6.14 Hedging.........................................................40 6.13 33 6.15 True and Complete Disclosure..........................................................40 6.14 ....................................33 6.16 Tangible Net Worth....................................................................40 6.15 ..............................................34 6.17 ERISA.................................................................................40 Section 7 Covenants of the Borrower.............................................................40...........................................................34 6.18 Takeout Commitments; Takeout Assignments........................34 6.19 Subsidiaries....................................................34 6.20 Solvency........................................................34 6.21 Regulatory Status...............................................35 6.22

Collateral; Collateral Security. 39 6.11 36 6.13 Chief Executive Office................................................................40 6.12 Office ............................................................... 37 6.14 Location of Books and Records.........................................................40 6.13 Records ........................................................ 37 6.15 True and Complete Disclosure..........................................................40 6.14 Disclosure ......................................................... 37 6.16 Tangible Net Worth....................................................................40 6.15 ERISA.................................................................................40 Section 7 Covenants of the Borrower.............................................................40; Liquidity ........................................................ 37 6.17 ERISA ................................................................................ 38 6.18 Licenses ............................................................................. 38

Collateral; Collateral Security. 39 6.11 45 6.13 Chief Executive Office................................................................40 6.12 Executive/Operating Offices.............................................................46 6.14 Location of Books and Records.........................................................40 6.13 .................................................................46 6.15 True and Complete Disclosure..........................................................40 6.14 Tangible Net Worth....................................................................40 6.15 ..................................................................46 6.16 Liquidity.....................................................................................46 6.17 ERISA.................................................................................40 Section 7 Covenants of the Borrower.............................................................40.........................................................................................46

Collateral; Collateral Security. 39 6.11 Chief Executive Office................................................................40 ...........................................39 6.12 Location of Books and Records.........................................................40 ....................................39 6.13 True and Complete Disclosure..........................................................40 .....................................39 6.14 Tangible Net Worth...................................................................................................................40 6.15 ERISA.............................................................................................................................................40 Section 7 Covenants of the Borrower.....................................................................................................40

Collateral; Collateral Security. 39 6.11 37 6.13 Chief Executive Office................................................................40 6.12 ; Chief Operating Office ...................... 38 6.14 Location of Books and Records.........................................................40 6.13 Records ....................................... 38 6.15 True and Complete Disclosure..........................................................40 6.14 Disclosure ........................................ 38 6.16 Tangible Net Worth....................................................................40 6.15 ERISA.................................................................................40 Section 7 Covenants of the Borrower.............................................................40; Liquidity ....................................... 38 6.17 ERISA ............................................................... 38 6.18 Licenses ............................................................ 38 6.19 Relevant States ..................................................... 39 6.20 True Sales .......................................................... 39 6.21