Defined Terms 2. Section 1.1 Definitions 2 Section 1.2 Other Definitional Provisions 7 ARTICLE 2. GUARANTEE 8 Section 2.1 Guarantee 8 Section 2.2 Right of Contribution 9 Section 2.3 No Subrogation 9 Section 2.4 Amendments, etc. with respect to the Obligations 9 Section 2.5 Guarantee Absolute and Unconditional 10 Section 2.6 Payments 10 ARTICLE 3. GRANT OF SECURITY INTEREST 11 Section 3.1 Grant of Security Interest 11 Section 3.2 Transfer of Pledged Securities 12 ARTICLE 4. REPRESENTATIONS AND WARRANTIES 12 Section 4.1 Title; No Other Liens 12 Section 4.2 Perfected Priority Liens 12 Section 4.3 Jurisdiction of Organization; Chief Executive Office 13 Section 4.4 Inventory and Equipment 13 Section 4.5 Investment Property 13 Section 4.6 Receivables 14 Section 4.7 Commercial Tort Claims 14 Section 4.8 Representations in the Credit Agreement 15 Section 4.9 Transmitting Utilities 15 ARTICLE 5. COVENANTS 15 Section 5.1 Delivery of Instruments, Certificated Securities and Chattel Paper 15 Section 5.2 Maintenance of Insurance 15 Section 5.3 Maintenance of Perfected Security Interest; Further Documentation 15 Section 5.4 Changes in Name, etc. 16 Section 5.5 Notices 16 TABLE OF CONTENTS (continued) Page Section 5.6 Investment Property 16 Section 5.7 Receivables 18 Section 5.8 Commercial Tort Claims 18 Section 5.9 Covenants in Credit Agreement 18 Section 5.10 Transmitting Utilities 19 ARTICLE 6. REMEDIAL PROVISIONS 19 Section 6.1 Certain Matters Relating to Receivables 19 Section 6.2 Communications with Obligors; Grantors Remain Liable 19 Section 6.3 Pledged Securities 20 Section 6.4 Proceeds to Be Turned Over to Administrative Agent 21 Section 6.5 Application of Proceeds 21 Section 6.6 Code and Other Remedies 21 Section 6.7 Registration Rights 22 Section 6.8 Deficiency 23 ARTICLE 7. THE ADMINISTRATIVE AGENT 23 Section 7.1 Administrative Agent’s Appointment as Attorney-in-Fact, etc 23 Section 7.2 Duty of Administrative Agent 25 Section 7.3 Authentication of Financing Statements 26 Section 7.4 Authority of Administrative Agent 26 ARTICLE 8. SUBORDINATION OF GRANTOR CLAIMS 26 Section 8.1 Subordination of Grantor Claims 26 Section 8.2 Claims in Bankruptcy 26 Section 8.3 Payments Held in Trust 27 Section 8.4 Liens Subordinate 27 Section 8.5 Notation of Records 27 ARTICLE 9. MISCELLANEOUS 27 Section 9.1 Amendments in Writing 27 Section 9.2 Notices 27 Section 9.3 No Waiver by Course of Conduct; Cumulative Remedies 28 Section 9.4 Enforcement Expenses; Indemnification 28 Section 9.5 Successors...
Defined Terms 2. 1.1 Agreement. 2
Defined Terms 2. ARTICLE 2 The Transactions Section 2.01. TOTAL PURCHASE PRICE 16 Section 2.02. PURCHASE AND SALE OF BUSINESSES 16 Section 2.03. ASSUMPTION OF LIABILITIES 17 Section 2.04. METHODS OF TRANSFER AND ASSUMPTION 17 Section 2.05. FINAL TAKE-UP AND WINDING UP 18 Section 2.06. TRANSFER OF CAPITAL STOCK AND ASSETS; CERTAIN OTHER TRANSACTIONS 19 Section 2.07. CONSENTS; NONASSIGNABLE CONTRACTS 21 Section 2.08. OTHER AGREEMENTS 22 Section 2.09. INTERCOMPANY BALANCE AND EXPENSE TRUE-UP. 22
Defined Terms 2. Section 1.1 Definitions 2 Section 1.2 Other Definitional Provisions 3 ARTICLE II GUARANTEE 4 Section 2.1 Guarantee 4 Section 2.2 No Subrogation 5 Section 2.3 Amendments, etc. with respect to the Borrower Obligations 5 Section 2.4 Guarantee Absolute and Unconditional 6 Section 2.5 Reinstatement 8 Section 2.6 Payments 8 ARTICLE III ENFORCEMENT 9
Defined Terms 2. SECTION 1.02. Terms Generally 23 SECTION 1.03. Pro Forma Calculations 24 SECTION 1.04. Classification of Loans and Borrowings 24 ARTICLE II THE CREDITS SECTION 2.01. Commitments 24 SECTION 2.02. Loans 25 SECTION 2.03. Borrowing Procedure 26 SECTION 2.04. Evidence of Debt; Repayment of Loans 27 SECTION 2.05. Fees 28 SECTION 2.06. Interest on Loans 29 SECTION 2.07. Default Interest 29 SECTION 2.08. Alternate Rate of Interest 29 SECTION 2.09. Termination and Reduction of Commitments 30 SECTION 2.10. Conversion and Continuation of Borrowings 30 SECTION 2.11. Repayment of Term Borrowings 31 SECTION 2.12. Optional Prepayments 32 SECTION 2.13. Mandatory Prepayments 33 SECTION 2.14. Reserve Requirements; Change in Circumstances 34 SECTION 2.15. Change in Legality 35 SECTION 2.16. Indemnity 36 SECTION 2.17. Pro Rata Treatment 37 SECTION 2.18. Sharing of Setoffs 37 SECTION 2.19. Payments 37 SECTION 2.20. Taxes 38 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate 39 SECTION 2.22. Swingline Loans 40 SECTION 2.23. Letters of Credit 41 SECTION 2.24. Increase in Term Loan Commitments 45
Defined Terms 2. Section 1.2 Computations of Time Periods 2 Section 1.3 Accounting Terms and Principles 2 Section 1.4 Certain Terms 2
Defined Terms 2. SECTION 1.1. Terms Defined in the Uniform Commercial Code 2 SECTION 1.2. Definitions 2 SECTION 1.3. Other Definitional Provisions 4
Defined Terms 2. Leased Premises 3. Term and Option to Extend 4. Rent 5. Use 6. Maintenance and Repairs 7. Alterations and Additions 8. Insurance 9. Indemnity 10. Damage or Destruction; Obligation to Rebuild 11. Property Taxes 12. Condemnation 13. Utilities 14. Assignment and Subletting 15. Defaults; Remedies 16. Security Deposit 17. Right of First Refusal 18. Miscellaneous 18.(a) Estoppel Certificate 18.(b) Landlord's Liability 18.(c) Construction 18.(d) Interest on Past-due Obligations 18.(e) Time of Essence 18.(f) Counterparts 18.(g) Incorporation of Prior Agreements; Amendments 18.(h) Notices 18.(i) Waivers 18.(j) Recording 18.(k) Holding Over 18.(l) Covenants and Conditions 18.(m) Binding Effect 18.(n) Subordination 18.(o) Attorneys' Fees 18.(p) Landlord's Access 18.(q) Brokers and Finders Exhibit "A" - Legal Description -1-
Defined Terms 2. 1.1 Definitions 2 1.2 Other Definitional Provisions 5 Section 2. B. ORROWER GUARANTEE 5 2.1 Borrower Guarantee 5
