Common use of Financial and Negative Covenants Clause in Contracts

Financial and Negative Covenants. Section 7.1 Debt to Capital Ratio 79 Section 7.2 Net Worth 80 TABLE OF CONTENTS (continued) Page Section 7.3 Mergers, Consolidations and Sales 80 Section 7.4 Regulations U and X 80 Section 7.5 Other Agreements 80 Section 7.6 Transactions with Affiliates 80 Section 7.7 Liens 81 Section 7.8 [Reserved] 82 Section 7.9 No Amendment of Certain Documents 82 Section 7.10 Dividends, Etc. 82 Section 7.11 Investments in Excluded Entities 83 Section 7.12 Investments in the ROIHL Entities 83 ARTICLE VIII. EVENTS OF DEFAULT AND THEIR EFFECT Section 8.1 Events of Default 83 Section 8.2 Remedies Upon Event of Default 85 Section 8.3 Application of Funds 86 Section 8.4 Cash Collateral Account 86 ARTICLE IX.

Financial and Negative Covenants. Section 7.1 Debt to Capital Ratio 79 81 Section 7.2 Net Worth 80 81 Section 7.3 Mergers, Consolidations and Sales 82 Section 7.4 Regulations U and X 82 TABLE OF CONTENTS (continued) Page Section 7.3 Mergers, Consolidations and Sales 80 Section 7.4 Regulations U and X 80 Section 7.5 Other Agreements 80 82 Section 7.6 Transactions with Affiliates 80 82 Section 7.7 Liens 81 83 Section 7.8 [Reserved] 82 84 Section 7.9 No Amendment of Certain Documents 82 85 Section 7.10 Dividends, Etc. 82 85 Section 7.11 Investments in Excluded Entities 83 85 Section 7.12 Investments in the ROIHL Entities 83 85 ARTICLE VIII. EVENTS OF DEFAULT AND THEIR EFFECT Section 8.1 Events of Default 83 86 Section 8.2 Remedies Upon Event of Default 85 88 Section 8.3 Application of Funds 86 88 Section 8.4 Cash Collateral Account 86 89 ARTICLE IX.

Financial and Negative Covenants. Section 7.1 6.1 Debt to Capital Ratio 79 52 Section 7.2 6.2 Net Worth 80 TABLE OF CONTENTS (continued) Page 52 Section 7.3 6.3 Mergers, Consolidations and Sales 80 52 Section 7.4 6.4 Regulations U and X 80 53 Section 7.5 6.5 Other Agreements 80 53 Section 7.6 6.6 Transactions with Affiliates 80 53 Section 7.7 6.7 Liens 81 54 Section 7.8 6.8 [Reserved] 82 55 Section 7.9 6.9 No Amendment of Certain Documents 82 55 Section 7.10 6.10 Dividends, Etc. 82 55 Section 7.11 6.11 Investments in Excluded Entities 83 55 Section 7.12 6.12 Investments in the ROIHL Entities 83 56 ARTICLE VIIIVII. EVENTS OF DEFAULT AND THEIR EFFECT Section 8.1 7.1 Events of Default 83 56 Section 8.2 7.2 Remedies Upon Event of Default 85 58 Section 8.3 7.3 Application of Funds 86 Section 8.4 Cash Collateral Account 86 58 ARTICLE IXVIII.

Financial and Negative Covenants. Section 7.1 Debt to Capital Ratio 79 66 Section 7.2 Net Worth 80 66 Section 7.3 Mergers, Consolidations and Sales 66 Section 7.4 Regulations U and X 67 Section 7.5 Other Agreements 67 Section 7.6 Transactions with Affiliates 67 Section 7.7 Liens 68 Section 7.8 Restrictions On Negative Pledge Agreements 69 Section 7.9 No Amendment of Certain Documents 69 Section 7.10 Dividends, Etc. 69 Section 7.11 Investments in DaVinci Entities 70 TABLE OF CONTENTS (continued) Page Section 7.3 Mergers, Consolidations and Sales 80 Section 7.4 Regulations U and X 80 Section 7.5 Other Agreements 80 Section 7.6 Transactions with Affiliates 80 Section 7.7 Liens 81 Section 7.8 [Reserved] 82 Section 7.9 No Amendment of Certain Documents 82 Section 7.10 Dividends, Etc. 82 Section 7.11 Investments in Excluded Entities 83 Section 7.12 Investments in the ROIHL Entities 83 70 Section 7.13 Investments in ILS Fund Group 70 ARTICLE VIII. EVENTS OF DEFAULT AND THEIR EFFECT Section 8.1 Events of Default 83 70 Section 8.2 Remedies Upon Event of Default 85 72 Section 8.3 Application of Funds 86 73 Section 8.4 Cash Borrower LC Collateral Account 86 74 ARTICLE IX.