CONDITIONS PRECEDENT TO CLOSING DATE AND TO CREDIT EXTENSIONS. 46 4.01 Conditions of Closing and Initial Credit Extension 46 4.02 Conditions to all Credit Extensions 48 ARTICLE V REPRESENTATIONS AND WARRANTIES 48 5.01 Corporate Existence and Power 48 5.02 Corporate and Governmental Authorization; No Contravention; No Default 48 5.03 Binding Effect 49 5.04 Financial Information 49 5.05 Litigation 49 5.06 Compliance with ERISA 49 5.07 Environmental Matters 50 5.08 Taxes 50 5.09 Subsidiaries 50 5.10 Regulatory Restrictions on Borrowing; Margin Regulations 50 5.11 Full Disclosure 50 5.12 Compliance with Laws 50 5.13 Contribution and IPO 51 5.14 Ownership of Property; No Liens; Insurance 51 5.15 Solvency 51 5.16 Patriot Act 51 5.17 Anti-Corruption Laws and Sanctions 51 5.18 Compliance with Material Agreements 51 ARTICLE VI AFFIRMATIVE COVENANTS 52 6.01 Information; Notices of Material Events 52 6.02 Payment of Taxes and Obligations 54 6.03 Maintenance of Property; Insurance 54 6.04 Conduct of Business and Maintenance of Existence 54 6.05 Compliance with Laws 54 6.06 Inspection of Property, Books and Records 54 6.07 Use of Proceeds 55 6.08 Governmental Approvals and Filings 55 6.09 Material Contracts 55 6.10 Guarantee Matters 55 6.11 Subsidiaries 56 ARTICLE VII NEGATIVE COVENANTS 56 7.01 Liens 56 7.02 Financial Covenants 58 7.03 Transactions with Affiliates 58 7.04 Restricted Payments 59 7.05 Mergers and Fundamental Changes 59 7.06 Change in Nature of Business 59 7.07 Use of Proceeds 59 7.08 Dispositions 59 7.09 Debt 60 7.10 Investments 61 7.11 Changes in Fiscal Year; Organization Documents 62 7.12 Subsidiaries 62 7.13 Swap Contracts 63 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 63 8.01 Events of Default 63 8.02 Remedies Upon Event of Default 64 8.03 Application of Funds 65 ARTICLE IX ADMINISTRATIVE AGENT 66 9.01 Appointment and Authorization of Administrative Agent 66 9.02 Rights as a Lender 66 9.03 Exculpatory Provisions 66 9.04 Reliance by Administrative Agent 67 9.05 Indemnification of Administrative Agent 67 9.06 Delegation of Duties 67 9.07 Resignation of Administrative Agent 68 9.08 Non-Reliance on Administrative Agent and Other Lenders 68
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CONDITIONS PRECEDENT TO CLOSING DATE AND TO CREDIT EXTENSIONS. 46 45 4.01 Conditions of Closing Date and Initial Credit Extension 46 45 4.02 Conditions to all Credit Extensions 48 46 ARTICLE V REPRESENTATIONS AND WARRANTIES 48 47 5.01 Corporate Existence and Power 48 47 5.02 Corporate and Governmental Authorization; No Contravention; No Default 48 47 5.03 Binding Effect 49 47 5.04 Financial Information 49 47 5.05 Litigation 49 48 5.06 Compliance with ERISA 49 48 5.07 Environmental Matters 50 48 5.08 Taxes 50 48 5.09 Subsidiaries 50 49 5.10 Regulatory Restrictions on Borrowing; Margin Regulations 50 49 5.11 Full Disclosure 50 49 5.12 Compliance with Laws 50 49 5.13 Contribution and IPO 51 Reserved 49 5.14 Ownership of Property; No Liens; Insurance 51 49 5.15 Solvency 51 49 5.16 Patriot Act 51 49 5.17 Anti-Corruption Laws and Sanctions 51 5.18 Compliance with Material Agreements 51 50 ARTICLE VI AFFIRMATIVE COVENANTS 52 50 6.01 Information; Notices of Material Events 52 Information 50 6.02 Payment of Taxes and Obligations 54 52 6.03 Maintenance of Property; Insurance 54 52 6.04 Conduct of Business and Maintenance of Existence 54 52 6.05 Compliance with Laws 54 52 6.06 Inspection of Property, Books and Records 54 53 6.07 Use of Proceeds 55 53 6.08 Governmental Approvals and Filings 55 53 6.09 Material Contracts 55 53 6.10 Guarantee Matters 55 6.11 Additional Subsidiaries 56 53 ARTICLE VII NEGATIVE COVENANTS 56 53 7.01 Liens 56 54 7.02 Financial Covenants 58 55 7.03 Transactions with Affiliates 58 55 7.04 Restricted Payments 59 56 7.05 Mergers and Fundamental Changes 59 56 7.06 Change in Nature of Business 59 57 7.07 Use of Proceeds 59 57 7.08 Dispositions 59 57 7.09 Debt 60 58 7.10 Investments 61 59 7.11 Changes in Fiscal Year; Organization Documents 62 59 7.12 Subsidiaries 62 59 7.13 Swap Contracts 63 60 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 63 60 8.01 Events of Default 63 60 8.02 Remedies Upon Event of Default 64 62 8.03 Application of Funds 65 62 ARTICLE IX ADMINISTRATIVE AGENT 66 63 9.01 Appointment and Authorization of Administrative Agent 66 63 9.02 Rights as a Lender 66 63 9.03 Exculpatory Provisions 66 63 9.04 Reliance by Administrative Agent 67 64 9.05 Indemnification of Administrative Agent 67 64 9.06 Delegation of Duties 67 64 9.07 Resignation of Administrative Agent 68 65 9.08 Non-Reliance on Administrative Agent and Other Lenders 6865 9.09 No Other Duties, Etc. 65 9.10 Administrative Agent May File Proofs of Claim 65 ARTICLE X MISCELLANEOUS 66 10.01 Amendments, Etc. 66 10.02 Notices; Effectiveness; Electronic Communication 67 10.03 No Waiver; Cumulative Remedies 68 10.04 Attorney Costs, Expenses and Taxes 68 10.05 Indemnification; Damage Waiver 69 10.06 Payments Set Aside 70 10.07 Successors and Assigns 70 10.08 Confidentiality 74 10.09 Set-off 75 10.10 Interest Rate Limitation 75 10.11 Counterparts 75 10.12 Integration 75 10.13 Survival of Representations and Warranties 75 10.14 Severability 75 10.15 Reserved 76 10.16 Replacement of Lenders 76 10.17 Governing Law 76 10.18 No Advisory or Fiduciary Responsibility 77 10.19 Waiver of Right to Trial by Jury 77 10.20 USA PATRIOT Act Notice 78 10.21 Entire Agreement 78 10.22 No General Partner’s Liability for Revolving Facility 78 ARTICLE XI GUARANTY 78 11.01 The Guaranty 78 11.02 Obligations Unconditional 78 11.03 Reinstatement 79 11.04 Certain Additional Waivers 79 11.05 Remedies 79 11.06 Rights of Contribution 80 11.07 Guarantee of Payment; Continuing Guarantee 80 11.08 Termination or Release 80 11.09 No General Partner’s Liability for Revolving Facility 80 SCHEDULES
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CONDITIONS PRECEDENT TO CLOSING DATE AND TO CREDIT EXTENSIONS. 46 47 4.01 Conditions of Closing and Initial Credit Extension 46 47 4.02 Conditions to all Credit Extensions 48 49 ARTICLE V REPRESENTATIONS AND WARRANTIES 48 49 5.01 Corporate Existence and Power 48 49 5.02 Corporate and Governmental Authorization; No Contravention; No Default 48 50 5.03 Binding Effect 49 50 5.04 Financial Information 49 50 5.05 Litigation 49 50 5.06 Compliance with ERISA 49 50 5.07 Environmental Matters 50 51 5.08 Taxes 50 51 5.09 Subsidiaries 50 51 5.10 Regulatory Restrictions on Borrowing; Margin Regulations 50 51 5.11 Full Disclosure 50 51 5.12 Compliance with Laws 50 52 5.13 Contribution and IPO 51 52 5.14 Ownership of Property; No Liens; Insurance 51 52 5.15 Solvency 51 52 5.16 Patriot Act 51 52 5.17 Anti-Corruption Laws and Sanctions 51 52 5.18 Compliance with Material Agreements 51 52 5.19 EEA Financial Institutions 52 ARTICLE VI AFFIRMATIVE COVENANTS 52 53 6.01 Information; Notices of Material Events 52 53 6.02 Payment of Taxes and Obligations 54 55 6.03 Maintenance of Property; Insurance 54 55 6.04 Conduct of Business and Maintenance of Existence 54 55 6.05 Compliance with Laws 54 55 6.06 Inspection of Property, Books and Records 54 55 6.07 Use of Proceeds 55 56 6.08 Governmental Approvals and Filings 55 56 6.09 Material Contracts 55 56 6.10 Guarantee Matters 55 56 6.11 Subsidiaries 56 57 ARTICLE VII NEGATIVE COVENANTS 56 57 7.01 Liens 56 57 7.02 Financial Covenants 58 59 7.03 Transactions with Affiliates 58 59 7.04 Restricted Payments 59 60 7.05 Mergers and Fundamental Changes 59 60 7.06 Change in Nature of Business 59 60 7.07 Use of Proceeds 59 60 7.08 Dispositions 59 61 7.09 Debt 60 61 7.10 Investments 61 62 7.11 Changes in Fiscal Year; Organization Documents 62 63 7.12 Subsidiaries 62 63 7.13 Swap Contracts 63 64 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 63 64 8.01 Events of Default 63 64 8.02 Remedies Upon Event of Default 64 65 8.03 Application of Funds 65 66 ARTICLE IX ADMINISTRATIVE AGENT 66 67 9.01 Appointment and Authorization of Administrative Agent 66 67 9.02 Rights as a Lender 66 67 9.03 Exculpatory Provisions 66 67 9.04 Reliance by Administrative Agent 67 68 9.05 Indemnification of Administrative Agent 67 and L/C Issuers 68 9.06 Delegation of Duties 67 68 9.07 Resignation of Administrative Agent 68 69 9.08 Non-Reliance on Administrative Agent and Other Lenders 6869 9.09 No Other Duties, Etc. 69 9.10 Administrative Agent May File Proofs of Claim 70 ARTICLE X MISCELLANEOUS 70 10.01 Amendments, Etc. 70 10.02 Notices; Effectiveness; Electronic Communication 71 10.03 No Waiver; Cumulative Remedies 73 10.04 Attorney Costs, Expenses and Taxes 73 10.05 Indemnification; Damage Waiver 73 10.06 Payments Set Aside 74 10.07 Successors and Assigns 74 10.08 Confidentiality 78 10.09 Set-off 79 10.10 Interest Rate Limitation 79 10.11 Counterparts 79 10.12 Integration 79 10.13 Survival of Representations and Warranties 80 10.14 Severability 80 10.15 Reserved 80 10.16 Replacement of Lenders 80 10.17 Governing Law; Jurisdiction 81 10.18 No Advisory or Fiduciary Responsibility 81 10.19 Waiver of Right to Trial by Jury 82 10.20 USA PATRIOT Act Notice 82 10.21 Entire Agreement 82 10.22 No General Partner’s Liability for Revolving Facility 82 10.23 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 82
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CONDITIONS PRECEDENT TO CLOSING DATE AND TO CREDIT EXTENSIONS. 46 47 4.01 Conditions of Closing and Initial Credit Extension 46 47 4.02 Conditions to all Credit Extensions 48 49 ARTICLE V REPRESENTATIONS AND WARRANTIES 48 49 5.01 Corporate Existence and Power 48 49 5.02 Corporate and Governmental Authorization; No Contravention; No Default 48 50 5.03 Binding Effect 49 50 5.04 Financial Information 49 50 5.05 Litigation 49 50 5.06 Compliance with ERISA 49 50 5.07 Environmental Matters 50 51 5.08 Taxes 50 51 5.09 Subsidiaries 50 51 5.10 Regulatory Restrictions on Borrowing; Margin Regulations 50 51 5.11 Full Disclosure 50 51 5.12 Compliance with Laws 50 52 5.13 Contribution and IPO 51 52 5.14 Ownership of Property; No Liens; Insurance 51 52 5.15 Solvency 51 52 5.16 Patriot Act 51 52 5.17 Anti-Corruption Laws and Sanctions 51 52 5.18 Compliance with Material Agreements 51 52 5.19 EEA Financial Institutions 53 ARTICLE VI AFFIRMATIVE COVENANTS 52 53 6.01 Information; Notices of Material Events 52 53 6.02 Payment of Taxes and Obligations 54 55 6.03 Maintenance of Property; Insurance 54 55 6.04 Conduct of Business and Maintenance of Existence 54 55 6.05 Compliance with Laws 54 55 6.06 Inspection of Property, Books and Records 54 55 6.07 Use of Proceeds 55 56 6.08 Governmental Approvals and Filings 55 56 6.09 Material Contracts 55 56 6.10 Guarantee Matters 55 56 6.11 Subsidiaries 56 57 ARTICLE VII NEGATIVE COVENANTS 56 57 7.01 Liens 56 57 7.02 Financial Covenants 58 59 7.03 Transactions with Affiliates 58 59 7.04 Restricted Payments 59 60 7.05 Mergers and Fundamental Changes 59 60 7.06 Change in Nature of Business 59 60 7.07 Use of Proceeds 59 60 7.08 Dispositions 59 61 7.09 Debt 60 61 7.10 Investments 61 62 7.11 Changes in Fiscal Year; Organization Documents 62 63 7.12 Subsidiaries 62 63 7.13 Swap Contracts 63 64 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 63 64 8.01 Events of Default 63 64 8.02 Remedies Upon Event of Default 64 66 8.03 Application of Funds 65 66 ARTICLE IX ADMINISTRATIVE AGENT 66 67 9.01 Appointment and Authorization of Administrative Agent 66 67 9.02 Rights as a Lender 66 67 9.03 Exculpatory Provisions 66 67 9.04 Reliance by Administrative Agent 67 68 9.05 Indemnification of Administrative Agent 67 and L/C Issuers 68 9.06 Delegation of Duties 67 68 9.07 Resignation of Administrative Agent 68 69 9.08 Non-Reliance on Administrative Agent and Other Lenders 6869 9.09 No Other Duties, Etc 69 9.10 Administrative Agent May File Proofs of Claim 70 ARTICLE X MISCELLANEOUS 70 10.01 Amendments, Etc 70 10.02 Notices; Effectiveness; Electronic Communication 71 10.03 No Waiver; Cumulative Remedies 73 10.04 Attorney Costs, Expenses and Taxes 73 10.05 Indemnification; Damage Waiver 73 10.06 Payments Set Aside 74 10.07 Successors and Assigns 74 10.08 Confidentiality 78 10.09 Set-off 79 10.10 Interest Rate Limitation 79 10.11 Counterparts 79 10.12 Integration 79 10.13 Survival of Representations and Warranties 80 10.14 Severability 80 10.15 Reserved 80 10.16 Replacement of Lenders 80 10.17 Governing Law; Jurisdiction 81 10.18 No Advisory or Fiduciary Responsibility 81 10.19 Waiver of Right to Trial by Jury 82 10.20 USA PATRIOT Act Notice 82 10.21 Entire Agreement 82 10.22 No General Partner’s Liability for Revolving Facility 82 10.23 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 83
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CONDITIONS PRECEDENT TO CLOSING DATE AND TO CREDIT EXTENSIONS. 46 45 4.01 Conditions of Closing Date and Initial Credit Extension 46 45 4.02 Conditions to all Credit Extensions 48 47 ARTICLE V REPRESENTATIONS AND WARRANTIES 48 47 5.01 Corporate Existence and Power 48 47 5.02 Corporate and Governmental Authorization; No Contravention; No Default 48 47 5.03 Binding Effect 49 47 5.04 Financial Information 49 48 5.05 Litigation 49 48 5.06 Compliance with ERISA 49 48 5.07 Environmental Matters 50 48 5.08 Taxes 50 49 5.09 Subsidiaries 50 49 5.10 Regulatory Restrictions on Borrowing; Margin Regulations 50 49 5.11 Full Disclosure 50 49 5.12 Compliance with Laws 50 49 5.13 Contribution and IPO 51 Reserved 49 5.14 Ownership of Property; No Liens; Insurance 51 49 5.15 Solvency 51 50 5.16 Patriot Act 51 50 5.17 Anti-Corruption Laws and Sanctions 51 5.18 Compliance with Material Agreements 51 50 ARTICLE VI AFFIRMATIVE COVENANTS 52 50 6.01 Information; Notices of Material Events 52 Information 50 6.02 Payment of Taxes and Obligations 54 52 6.03 Maintenance of Property; Insurance 54 52 6.04 Conduct of Business and Maintenance of Existence 54 53 6.05 Compliance with Laws 54 53 6.06 Inspection of Property, Books and Records 54 53 6.07 Use of Proceeds 55 53 6.08 Governmental Approvals and Filings 55 53 6.09 Material Contracts 55 53 6.10 Guarantee Matters 55 6.11 Additional Subsidiaries 56 53 ARTICLE VII NEGATIVE COVENANTS 56 54 7.01 Liens 56 54 7.02 Financial Covenants 58 56 7.03 Transactions with Affiliates 58 56 7.04 Restricted Payments 59 56 7.05 Mergers and Fundamental Changes 59 57 7.06 Change in Nature of Business 59 57 7.07 Use of Proceeds 59 57 7.08 Dispositions 59 57 7.09 Debt 60 58 7.10 Investments 61 59 7.11 Changes in Fiscal Year; Organization Documents 62 59 7.12 Subsidiaries 62 60 7.13 Swap Contracts 63 60 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES 63 60 8.01 Events of Default 63 60 8.02 Remedies Upon Event of Default 64 62 8.03 Application of Funds 65 62 ARTICLE IX ADMINISTRATIVE AGENT 66 63 9.01 Appointment and Authorization of Administrative Agent 66 63 9.02 Rights as a Lender 66 63 9.03 Exculpatory Provisions 66 63 9.04 Reliance by Administrative Agent 67 64 9.05 Indemnification of Administrative Agent 67 64 9.06 Delegation of Duties 67 65 9.07 Resignation of Administrative Agent 68 65 9.08 Non-Reliance on Administrative Agent and Other Lenders 6866
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