Conditions of Closing and Borrowing. 67 SECTION 5.1 Conditions to Closing and Initial Extensions of Credit ................................ 67 SECTION 5.2 Conditions to All Extensions of Credit ........................................................ 70 ARTICLE VI
Conditions of Closing and Borrowing. SECTION 5.1 Conditions to Closing and Initial Extensions of Credit SECTION 5.2 Conditions to All Extensions of Credit
Conditions of Closing and Borrowing. Section 5.1 Conditions to Closing 6973 Section 5.2 Conditions to All Extensions of Credit 7275 Section 5.3 Initial Extension of Credit to Each New Foreign Subsidiary Borrower 7377
Conditions of Closing and Borrowing. 31
Section 4.1 Conditions to Closing and Initial Loans 31 Section 4.2 Conditions to All Loans 33 ARTICLE V REPRESENTATIONS AND WARRANTIES 33
Section 5.1 Corporate Existence and Power 33 Section 5.2 Corporate Authorization; No Contravention 34 Section 5.3 Governmental Authorization 34 Section 5.4 Binding Effect 34 Section 5.5 Litigation 34 Section 5.6 No Default 35 Section 5.7 ERISA Compliance 35 Section 5.8 Use of Proceeds; Margin Regulations 35 Section 5.9 Title to Properties 35 Section 5.10 Taxes 36 Section 5.11 Financial Condition 36 Section 5.12 Environmental Matters 36 Section 5.13 Regulated Entities 36 Section 5.14 No Burdensome Restrictions 37 Section 5.15 Subsidiaries 37 Section 5.16 Insurance 37 Section 5.17 Full Disclosure 37 ARTICLE VI AFFIRMATIVE COVENANTS 38 Section 6.1 Financial Statements 38 Section 6.2 Certificates; Other Information 38 Section 6.3 Notices 39 Section 6.4 Preservation of Corporate Existence, Etc 40 Section 6.5 Maintenance of Property 41 Section 6.6 Insurance 41 Section 6.7 Payment of Obligations 41 Section 6.8 Compliance with Laws 41 Section 6.9 Compliance with ERISA 42 Section 6.10 Inspection of Property and Books and Records 42 Section 6.11 Environmental Laws 42 Section 6.12 Use of Proceeds 42 Section 6.13 OFAC, PATRIOT Act Compliance 42 ARTICLE VII NEGATIVE COVENANTS 42 Section 7.1 Limitation on Liens 42 Section 7.2 Disposition of Assets 44 Section 7.3 Consolidations and Mergers 44 Section 7.4 Loans and Investments 44 Section 7.5 Limitation on Subsidiary Debt 45 Section 7.6 Transactions with Affiliates 45 Section 7.7 Use of Proceeds 45 Section 7.8 ERISA 46 Section 7.9 Change in Business 46 Section 7.10 Restriction on Subsidiary Dividends 46
Conditions of Closing and Borrowing. SECTION 4.1 Conditions to Closing and Initial Extensions of Credit
Conditions of Closing and Borrowing. 39 SECTION 4.1 Closing....................................................................................39 SECTION 4.2 Conditions to Closing and Initial Loan.....................................................39 SECTION 4.3 Conditions to All Loans....................................................................42 ARTICLE V REPRESENTATIONS AND WARRANTIES OF CO-BORROWERS..........................................................42 SECTION 5.1 Representations and Warranties.............................................................42 SECTION 5.2 Survival of Representations and Warranties, Etc............................................49
Conditions of Closing and Borrowing. 69 SECTION 6.1 Conditions to Closing and Initial Extensions of Credit 69 SECTION 6.2 Conditions to Fourth Amendment Term Loans 73 SECTION 6.3 Conditions to All Extensions of Credit 74 ARTICLE VII REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES 75 SECTION 7.1 Organization; Power; Qualification 75 SECTION 7.2 Ownership 75 SECTION 7.3 Authorization; Enforceability 75
Conditions of Closing and Borrowing. 96 Section 5.1 Conditions to Closing..............................................................................96
Conditions of Closing and Borrowing. 6765 SECTION 5.1 Conditions to Closing and Initial Extensions of Credit 6765 SECTION 5.2 Conditions to All Extensions of Credit 7068 ARTICLE VI REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES 7069 SECTION 6.1 Organization; Power; Qualification 7069 SECTION 6.2 Ownership 7170 SECTION 6.3 Authorization; Enforceability 7170 SECTION 6.4 Compliance of Agreement, Loan Documents and Borrowing with Laws, Etc 7170 SECTION 6.5 Compliance with Law; Governmental Approvals 7270 SECTION 6.6 Tax Returns and Payments 7271 SECTION 6.7 Intellectual Property Matters 7271 SECTION 6.8 Environmental Matters 7271 SECTION 6.9 Employee Benefit Matters 7372 SECTION 6.10 Margin Stock 7473 SECTION 6.11 Government Regulation 7573 ii 142128979_6 170630523_7 TABLE OF CONTENTS (continued) Page SECTION 6.12 Material Contracts 7573 SECTION 6.13 Employee Relations 7574 SECTION 6.14 Financial Statements 7574 SECTION 6.15 No Material Adverse Change 7574 SECTION 6.16 Solvency 7574 SECTION 6.17 Title to Properties 7674 SECTION 6.18 Litigation 7674 SECTION 6.19 Anti-Corruption Laws and Sanctions 7675 SECTION 6.20 Absence of Defaults 7675 SECTION 6.21 Disclosure 7675 ARTICLE VII AFFIRMATIVE COVENANTS 7675 SECTION 7.1 Financial Statements and Budgets 7775 SECTION 7.2 Certificates; Other Reports 7876 SECTION 7.3
Conditions of Closing and Borrowing. 36 SECTION 6.1. CLOSING.................................................. 36 SECTION 6.2. CONDITIONS OF LOAN....................................... 36 SECTION 6.3. CONDITIONS TO ALL LOANS, LETTERS OF CREDIT AND ACCEPTANCES.......................................... 39 SECTION 6.4. WAIVER OF CONDITIONS PRECEDENT........................... 40 ARTICLE VII
