Covenants of the Loan Parties. Section 7.01 Financial Statements and Other Information 95 Section 7.02 Taxes and Claims 97 Section 7.03 Insurance 98 Section 7.04 Maintenance of Existence; Conduct of Business 98 Section 7.05 Maintenance of and Access to Properties 98 Section 7.06 Compliance with Applicable Laws 98 Section 7.07 Litigation 98 Section 7.08 Subsidiaries 99 Section 7.09 Books and Records 100 Section 7.10 Use of Proceeds 100 Section 7.11 Covenant to Guarantee Obligations and Give Security 101 Section 7.12 Further Assurances 102 Section 7.13 Designation as Senior Debt 102 Section 7.14 Maintenance of Ratings 103 Section 7.15 Indebtedness 103 Section 7.16 Contingent Liabilities 105 Section 7.17 Liens 108 Section 7.18 Investments 109 Section 7.19 Restricted Payments 112 Section 7.20 Transactions with Affiliates 113 Section 7.21 Amendments of Certain Instruments 113 Section 7.22 Change in Nature of Business 114 Section 7.23 Fundamental Changes 114 Section 7.24 Dispositions 115 Section 7.25 Anti-Corruption Laws and Sanctions 117 Section 7.26 Adjusted Operating Income to Total Interest Expense 117 Section 7.27 Cash Flow Ratio 117
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)
Covenants of the Loan Parties. Section 7.01 Financial Statements and Other Information 95 Section 7.02 Taxes and Claims 97 Section 7.03 Insurance 98 97 Section 7.04 Maintenance of Existence; Conduct of Business 98 Section 7.05 Maintenance of and Access to Properties 98 Section 7.06 Compliance with Applicable Laws 98 Section 7.07 Litigation 98 Section 7.08 Subsidiaries 99 98 Section 7.09 Books and Records 100 Section 7.10 Use of Proceeds 100 Section 7.11 Covenant to Guarantee Obligations and Give Security 101 100 Section 7.12 Further Assurances 102 Section 7.13 Designation as Senior Debt 102 103 Section 7.14 Maintenance of Ratings 103 Section 7.15 Indebtedness 103 Section 7.16 Contingent Liabilities 105 Section 7.17 Liens 108 Section 7.18 Investments 109 Section 7.19 Restricted Payments 112 Section 7.20 Transactions with Affiliates 113 Section 7.21 Amendments of Certain Instruments 113 Section 7.22 Change in Nature of Business 114 113 Section 7.23 Fundamental Changes 114 Section 7.24 Dispositions 115 Section 7.25 Anti-Corruption Laws and Sanctions 117 Section 7.26 Adjusted Operating Income Cash Flow to Total Interest Expense 117 Section 7.27 Cash Flow Ratio 117
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)
Covenants of the Loan Parties. Section 7.01 Financial Statements and Other Information 95 96 Section 7.02 Taxes and Claims 97 99 Section 7.03 Insurance 98 97 99 Section 7.04 Maintenance of Existence; Conduct of Business 98 99 Section 7.05 Maintenance of and Access to Properties 98 99 Section 7.06 Compliance with Applicable Laws 98 100 Section 7.07 Litigation 98 100 Section 7.08 Subsidiaries 99 98 100 Section 7.09 Books and Records 100 101 Section 7.10 Use of Proceeds 100 102 Section 7.11 Covenant to Guarantee Obligations and Give Security 101 100 102 Section 7.12 Further Assurances 102 105 Section 7.13 Designation as Senior Debt 102 103 105 Section 7.14 Maintenance of Ratings 103 105 Section 7.15 Indebtedness 103 106 Section 7.16 Contingent Liabilities 105 108 Section 7.17 Liens 108 111 Section 7.18 Investments 109 112 Section 7.19 Restricted Payments 112 115 Section 7.20 Transactions with Affiliates 113 116 Section 7.21 Amendments of Certain Instruments 113 116 Section 7.22 Change in Nature of Business 114 113 116 Section 7.23 Fundamental Changes 114 116 Section 7.24 Dispositions 115 118 Section 7.25 Anti-Corruption Laws and Sanctions 117 119 Section 7.26 Adjusted Operating Income Cash Flow to Total Interest Expense 117 120 Section 7.27 Cash Flow Ratio 117117 120 Section 8.01 Events of Default 117 120 Section 8.02 Remedies upon Event of Default 120 123 Section 8.03 Application of Funds 121 124 Section 9.01 Appointment and Authority 122 125 Section 9.02 Administrative Agent Individually 123 126 Section 9.03 Duties of Administrative Agent; Exculpatory Provisions 124 127 Section 9.04 Reliance by Administrative Agent 125 128 Section 9.05 Delegation of Duties 125 128 Section 9.06 Resignation of Administrative Agent 126 128 Section 9.07 Non‑Reliance on Administrative Agent and Other Lender Parties 127 130 Section 9.08 No Other Duties, Etc. 128 131 Section 9.09 Administrative Agent May File Proofs of Claim 128 131 Section 9.10 Collateral and Guaranty Matters 129 132 Section 9.11 Removal of Administrative Agent 130 132
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)
Covenants of the Loan Parties. Section 7.01 Financial Statements and Other Information 95 86 Section 7.02 Taxes and Claims 97 88 Section 7.03 Insurance 98 88 Section 7.04 Maintenance of Existence; Conduct of Business 98 88 Section 7.05 Maintenance of and Access to Properties 98 88 Section 7.06 Compliance with Applicable Laws 98 88 Section 7.07 Litigation 98 88 Section 7.08 Subsidiaries 99 89 Section 7.09 Books and Records 100 90 Section 7.10 Use of Proceeds 100 90 Section 7.11 Covenant to Guarantee Obligations and Give Security 101 90 Section 7.12 Further Assurances 102 91 Section 7.13 Designation as Senior Debt 102 92 Section 7.14 Maintenance of Ratings 103 92 Section 7.15 Indebtedness 103 92 Section 7.16 Contingent Liabilities 105 94 Section 7.17 Liens 108 96 Section 7.18 Investments 109 97 Section 7.19 Restricted Payments 112 99 Section 7.20 Transactions with Affiliates 113 100 Section 7.21 Amendments of Certain Instruments 113 100 Section 7.22 Change in Nature of Business 114 100 Section 7.23 Fundamental Changes 114 101 Section 7.24 Dispositions 115 102 Section 7.25 Anti-Corruption Laws and Sanctions 117 Section 7.26 Adjusted Operating Income Cash Flow to Total Interest Expense 117 103 Section 7.27 7.26 Cash Flow Ratio 117104
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)
Covenants of the Loan Parties. Section 7.01 Financial Statements and Other Information 95 108 Section 7.02 Taxes and Claims 97 111 Section 7.03 Insurance 98 111 Section 7.04 Maintenance of Existence; Conduct of Business 98 111 Section 7.05 Maintenance of and Access to Properties 98 112 Section 7.06 Compliance with Applicable Laws 98 112 Section 7.07 Litigation 98 112 Section 7.08 Subsidiaries 99 112 Section 7.09 Books and Records 100 114 Section 7.10 Use of Proceeds 100 114 Section 7.11 Covenant to Guarantee Obligations and Give Security 101 114 Section 7.12 Further Assurances 102 115 Section 7.13 Designation as Senior Debt 102 116 Section 7.14 Maintenance of Ratings 103 116 Section 7.15 Indebtedness 103 116 Section 7.16 Contingent Liabilities 105 119 Section 7.17 Liens 108 122 Section 7.18 Investments 109 123 Section 7.19 Restricted Payments 112 126 Section 7.20 Transactions with Affiliates 113 127 Section 7.21 Amendments of Certain Instruments 113 128 Section 7.22 Change in Nature of Business 114 128 Section 7.23 Fundamental Changes 114 128 Section 7.24 Dispositions 115 129 Section 7.25 Anti-Corruption Laws and Sanctions 117 131 Section 7.26 Adjusted Operating Income to Total Interest Expense 117 131 Section 7.27 Cash Flow Ratio 117132
Appears in 1 contract
Samples: Credit Agreement (AMC Networks Inc.)