Common use of Financial Statements and Other Information Clause in Contracts

Financial Statements and Other Information. 56 SECTION 5.02. Notices of Material Events............................................... 57 SECTION 5.03. Existence; Conduct of Business........................................... 58 SECTION 5.04. Payment of Obligations................................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07.

Financial Statements and Other Information. 56 58 SECTION 5.02. Notices of Material Events............................................... 57 .................................................................59 SECTION 5.03. Existence; Conduct of Business........................................... 58 .............................................................59 SECTION 5.04. Payment of Obligations................................................... 58 .....................................................................59 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .......................................................59 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .......................................................60 SECTION 5.07.

Financial Statements and Other Information. 56 59 SECTION 5.02. Notices of Material Events............................................... 57 .............................. 61 SECTION 5.03. Existence; Conduct of Business........................................... 58 .......................... 61 SECTION 5.04. Payment of Obligations................................................... 58 .................................. 61 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .................... 61 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................... 62 SECTION 5.07.

Financial Statements and Other Information. 56 47 SECTION 5.02. Notices of Material Events............................................... 57 Events ................................... 48 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................... 49 SECTION 5.04. Payment of Obligations................................................... 58 Obligations ....................................... 49 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Insurance ......................... 50 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Rights ......................... 50 SECTION 5.07.. Compliance with Laws ......................................... 50 SECTION 5.08. Use of Proceeds .............................................. 51 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 127 SECTION 5.02. Notices of Material Events............................................... 57 ...................................128 SECTION 5.03. Existence; Conduct of Business........................................... 58 ...............................128 SECTION 5.04. Payment of Obligations................................................... 58 .......................................128 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .........................128 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .........................129 SECTION 5.07.. Compliance with Laws.........................................129 - xciv - 4 - 95 - ARTICLE VI NEGATIVE COVENANTS

Financial Statements and Other Information. 56 27 SECTION 5.02. Notices of Material Events............................................... 57 ............................................ 28 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................................ 28 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 ................................................ 28 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .................................. 28 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................................. 28 SECTION 5.07.. Compliance with Laws.................................................. 28 SECTION 5.08. Use of Proceeds ...................................................... 29 SECTION 5.09

Financial Statements and Other Information. 56 35 SECTION 5.02. Notices of Material Events............................................... 57 .....................................36 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................36 SECTION 5.04. Payment of Obligations................................................... 58 .........................................36 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...........................37 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...........................37 SECTION 5.07.. Compliance with Laws...........................................37 SECTION 5.08. Use of Proceeds and Letters of Credit..........................37 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 51 SECTION 5.025.2. Notices of Material Events............................................... 57 ....................................52 SECTION 5.035.3. Existence; Conduct of Business........................................... 58 ................................53 SECTION 5.045.4. Payment of Obligations................................................... 58 ........................................53 SECTION 5.055.5. Maintenance of Properties; Insurance..................................... 58 ..........................53 SECTION 5.065.6. Books and Records; Inspection Rights..................................... 58 ..........................53 SECTION 5.075.7. Compliance with Laws..........................................53 SECTION 5.8. Use of Proceeds and Letters of Credit.........................54 SECTION 5.9.

Financial Statements and Other Information. 56 59 SECTION 5.02. Notices of Material Events............................................... 57 ................................. 60 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................. 60 SECTION 5.04. Payment of Obligations................................................... 58 ..................................... 61 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ....................... 61 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ....................... 61 SECTION 5.07.. Compliance with Laws....................................... 61 SECTION 5.08. Use of Proceeds............................................ 61 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 40 SECTION 5.02. Notices of Material Events............................................... 57 Defaults.......................................................... 41 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................................... 41 SECTION 5.04. Payment of Obligations................................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .................................................... 42 SECTION 5.065.05. Books and Records; Inspection and Audit Rights..................................... 58 ............................... 42 SECTION 5.06. Compliance with Laws......................................................... 42 SECTION 5.07.. Insurance.................................................................... 42 SECTION 5.08. Guarantees and Collateral.................................................... 42 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 31 SECTION 5.025.2. Notices of Material Events............................................... 57 ....................................33 SECTION 5.035.3. Existence; Conduct of Business........................................... 58 ................................33 SECTION 5.045.4. Payment of Obligations................................................... 58 ........................................33 SECTION 5.055.5. Maintenance of Properties; Insurance..................................... 58 ..........................34 SECTION 5.065.6. Books and Records; Inspection Rights..................................... 58 ..........................34 SECTION 5.075.7. Compliance with Laws..........................................34 SECTION 5.8. Use of Proceeds...............................................34 SECTION 5.9.

Financial Statements and Other Information. 56 60 SECTION 5.026.02. Notices of Material Events............................................... 57 Certain Events and Developments.................. 63 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 .............................. 64 SECTION 5.046.04. Payment of Obligations................................................... 58 ...................................... 64 SECTION 5.056.05. Maintenance of Properties; Insurance..................................... 58 ........................ 64 SECTION 5.066.06. Books and Records; Inspection Rights..................................... 58 Inspection............................... 64 SECTION 5.07.6.07. Compliance with Laws and Agreements......................... 65 SECTION 6.08. Use of Proceeds and Letters of Credit....................... 65 SECTION 6.09. Additional Guarantors; Additional Collateral;

Financial Statements and Other Information. 56 58 SECTION 5.02. Notices of Material Events............................................... 57 .................................. 60 SECTION 5.03. Existence; Conduct of Business........................................... 58 .............................. 60 SECTION 5.04. Payment of Obligations................................................... 58 ...................................... 60 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ........................ 61 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ........................ 61 SECTION 5.07.. Compliance with Laws........................................ 61 SECTION 5.08. Use of Proceeds............................................. 61 ARTICLE 6 NEGATIVE COVENANTS

Financial Statements and Other Information. 56 37 SECTION 5.02. Notices of Material Events............................................... 57 Events .............................. 39 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business .......................... 39 SECTION 5.04. Payment of Obligations................................................... 58 Obligations .................................. 39 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Insurance .................... 39 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Rights .................... 39 SECTION 5.07. Compliance with Laws .................................... 40 SECTION 5.08. Use of Proceeds ......................................... 40 SECTION 5.09.

Financial Statements and Other Information. 56 76 SECTION 5.02. Notices of Material Events............................................... 57 ............................ 77 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................ 78 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 ................................ 78 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ........................................... 78 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................. 79 SECTION 5.07.. Compliance with Laws.................................. 79 SECTION 5.08. Use of Proceeds..................................... 79 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 26 SECTION 5.02. Notices of Material Events............................................... 57 .............................. 27 SECTION 5.03. Existence; Conduct of Business........................................... 58 .......................... 27 SECTION 5.04. Payment of Obligations................................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .................... 27 SECTION 5.065.05. Books and Records; Inspection Rights..................................... 58 .................... 28 SECTION 5.06. Compliance with Laws.................................... 28 SECTION 5.07.. Use of Proceeds......................................... 28 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 26 SECTION 5.02. Notices of Material Events............................................... 57 ................................... 27 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................... 28 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 ....................................... 28 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................... 28 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ......................... 28 SECTION 5.07.. Compliance with Laws......................................... 29 SECTION 5.08. Use of Proceeds.............................................. 29 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 39 SECTION 5.02. Notices of Material Events............................................... 57 .....................................41 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................41 SECTION 5.04. Payment of Obligations................................................... 58 Taxes...............................................41 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................................42 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...........................42 SECTION 5.07.. Compliance with Laws...........................................42 SECTION 5.08. Use of Proceeds................................................42 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 64 SECTION 5.02. Notices of Material Events............................................... 57 Defaults ....................................... 65 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................ 66 SECTION 5.04. Payment Maintenance of Obligations................................................... 58 Properties ................................. 66 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 and Audit Rights ............ 66 SECTION 5.06. Compliance with Laws ...................................... 66 SECTION 5.07.. Insurance ................................................. 66 SECTION 5.08. Guarantees and Collateral ................................. 66 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 48 SECTION 5.02. Notices of Material Events............................................... 57 .....................................50 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................51 SECTION 5.04. Payment of Obligations................................................... 58 .........................................51 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07............................51 ARTICLE VI NEGATIVE COVENANTS

Financial Statements and Other Information. 56 26 SECTION 5.02. Notices of Material Events............................................... 57 ......................................27 SECTION 5.03. Existence; Conduct of Business........................................... 58 ..................................27 SECTION 5.04. Payment of Obligations................................................... 58 ..........................................28 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ............................28 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ............................28 SECTION 5.07. Compliance with Laws............................................28 SECTION 5.08. Use of Proceeds.................................................28 SECTION 5.09.

Financial Statements and Other Information. 56 46 SECTION 5.02. Notices of Material Events............................................... 57 ................................................. 47 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................................. 47 SECTION 5.04. Payment of Obligations................................................... 58 ..................................................... 47 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ....................................... 48 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ....................................... 48 SECTION 5.07. Compliance with Laws....................................................... 48 SECTION 5.08. Use of Proceeds............................................................ 48 SECTION 5.09.

Financial Statements and Other Information. 56 31 SECTION 5.02. Notices of Material Events............................................... 57 . ................................. 33 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................... 33 SECTION 5.04. Payment of Obligations................................................... 58 ....................................... 33 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................... 34 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ......................... 34 SECTION 5.07. Compliance with Laws......................................... 34 SECTION 5.08. Collateral................................................... 34 SECTION 5.09. PUSA. ....................................................... 34 SECTION 5.10. Further Assurances........................................... 35 SECTION 5.11.

Financial Statements and Other Information. 56 81 SECTION 5.026.02. Notices of Material Events............................................... 57 ....................................83 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 ................................84 SECTION 5.046.04. Payment of Obligations................................................... 58 ........................................84 SECTION 5.056.05. Maintenance of Properties; Insurance..................................... 58 ..........................84 SECTION 5.066.06. Books and Records; Inspection Rights..................................... 58 ..........................84 SECTION 5.076.07. Compliance with Laws..........................................85 SECTION 6.08. Use of Proceeds and Letters of Credit.........................85 SECTION 6.09.

Financial Statements and Other Information. 56 44 SECTION 5.02. Notices of Material Events............................................... 57 ......................................................45 SECTION 5.03. Existence; Conduct of Business........................................... 58 ..................................................46 SECTION 5.04. Payment of Obligations................................................... 58 ..........................................................46 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ............................................46 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ............................................47 SECTION 5.07.

Financial Statements and Other Information. 56 38 SECTION 5.02. Notices of Material Events............................................... 57 .....................................39 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................39 SECTION 5.04. Payment of Obligations................................................... 58 Taxes...............................................39 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................................40 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...........................40 SECTION 5.07.. Compliance with Laws...........................................40 SECTION 5.08. Use of Proceeds................................................40 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 64 SECTION 5.026.02. Notices of Material Events............................................... 57 ...............................................................66 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 ...........................................................67 SECTION 5.046.04. Payment of Obligations................................................... 58 ...................................................................67 SECTION 5.056.05. Maintenance of Properties; Insurance..................................... 58 .....................................................67 SECTION 5.066.06. Books and Records; Inspection Rights..................................... 58 .....................................................67 SECTION 5.07.6.07. Fiscal Year..............................................................................67 (ii) 4

Financial Statements and Other Information. 56 59 SECTION 5.02. Notices of Material Events............................................... 57 .....................................61 SECTION 5.03. Existence; Conduct of Business........................................... 58 ; Etc............................62 SECTION 5.04. Payment of Obligations................................................... 58 Insurance......................................................63 SECTION 5.05. Maintenance Use of Properties; Insurance..................................... 58 Proceeds and Letters of Credit..........................63 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Certain Obligations Respecting Subsidiaries....................63 SECTION 5.07.. Environmental Matters..........................................65 ARTICLE VI NEGATIVE COVENANTS

Financial Statements and Other Information. 56 50 SECTION 5.02. Notices of Material Events............................................... 57 ......................................52 SECTION 5.03. Existence; Conduct of Business........................................... 58 ..................................53 SECTION 5.04. Payment of Obligations................................................... 58 ..........................................53 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07.............................53

Financial Statements and Other Information. 56 31 SECTION 5.02. Notices of Material Events............................................... 57 Events ................................... 32 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................... 32 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 Obligations ....................................... 32 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Insurance ......................... 33 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Rights ......................... 33 SECTION 5.07.. Compliance with Laws ......................................... 33 SECTION 5.08. Use of Proceeds .............................................. 33 SECTION 5.09. Future Guarantors ............................................ 33 Table of Contents Page 4

Financial Statements and Other Information. 56 51 SECTION 5.02. Notices of Material Events............................................... 57 ................................ 53 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................ 54 SECTION 5.04. Payment of Compliance with Contractual Obligations................................................... 58 ................... 54 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ................................................. 54 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Compliance with Laws...................................... 54 SECTION 5.07.. Use of Proceeds........................................... 54 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 SECTION 5.02. ..31 Section 5.02 Notices of Material Events............................................... 57 SECTION 5.03. .....................33 Section 5.03 Existence; Conduct of Business........................................... 58 SECTION 5.04. .................33 Section 5.04 Payment of Obligations................................................... 58 SECTION 5.05. .........................33 Section 5.05 Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. ...........33 Section 5.06 Books and Records; Inspection Rights..................................... 58 SECTION 5.07............34 Section 5.07 Compliance with Laws...........................34 Section 5.08 Use of Proceeds................................34 Section 5.09 Operations.....................................34

Financial Statements and Other Information. 56 40 SECTION 5.02. Notices of Material Events............................................... 57 .........................41 SECTION 5.03. Existence; Conduct of Business........................................... 58 .....................42 SECTION 5.04. Payment of Obligations................................................... 58 .............................42 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...............42 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...............42 SECTION 5.07. Compliance with Laws...............................42 SECTION 5.08. Use of Proceeds....................................43 SECTION 5.09. Information Regarding Collateral...................43 SECTION 5.10.

Financial Statements and Other Information. 56 43 SECTION 5.02. Notices of Material Events............................................... 57 ................................45 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................46 SECTION 5.04. Payment of Obligations................................................... 58 ....................................46 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................46 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ......................46 SECTION 5.07.

Financial Statements and Other Information. 56 58 SECTION 5.02. Notices of Material Events............................................... 57 Events ................................ 59 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................ 60 SECTION 5.04. Payment of Obligations................................................... 58 Obligations .................................... 60 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Insurance ...................... 60 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Rights ...................... 61 SECTION 5.07.. Compliance with Laws ...................................... 61 SECTION 5.08. Use of Proceeds ........................................... 61 ARTICLE 6 NEGATIVE COVENANTS

Financial Statements and Other Information. 56 43 SECTION 5.02. Notices of Material Events............................................... 57 .................................... 44 SECTION 5.03. Existence; Conduct of Business........................................... 58 ................................ 45 SECTION 5.04. Payment of Obligations................................................... 58 ........................................ 45 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .......................... 45 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .......................... 45 SECTION 5.07.

Financial Statements and Other Information. 56 SECTION 5.02. Notices of Material Events............................................... 57 46 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................48 SECTION 5.04. Payment of Obligations................................................... 58 .........................................48 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...........................49 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...........................49 SECTION 5.07.. Compliance with Laws and Material Contractual Obligations................................................49 SECTION 5.08. Use of Proceeds................................................49 SECTION 5.09. Change in Ratings..............................................49 SECTION 5.10. Copies of Other Bank Agreements................................50 ARTICLE 6 NEGATIVE COVENANTS

Financial Statements and Other Information. 56 37 SECTION 5.02. Notices of Material Events............................................... 57 ................................ 38 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................ 38 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 .................................... 38 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...................... 38 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...................... 39 SECTION 5.07.. Compliance with Laws...................................... 39 SECTION 5.08. Use of Proceeds........................................... 39 ARTICLE VI NEGATIVE COVENANTS

Financial Statements and Other Information. 56 57 SECTION 5.02. Notices of Material Events............................................... 57 ....................................58 SECTION 5.03. Existence; Conduct of Business........................................... 58 ................................59 SECTION 5.04. Payment of Obligations................................................... 58 Taxes..............................................59 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .....................................59 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ..........................59 SECTION 5.07.

Financial Statements and Other Information. 56 SECTION 5.02. Notices of Material EventsDefaults............................................... 57 58 SECTION 5.03. Existence; Conduct of Business........................................... .................................... 58 SECTION 5.04. Payment Maintenance of Obligations................................................... Properties......................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection and Audit Rights..................................... ; Access Rights..... 58 SECTION 5.075.06.

Financial Statements and Other Information. 56 31 SECTION 5.02. Notices of Material Events............................................... 57 ................................32 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................32 SECTION 5.04. Payment of Obligations................................................... 58 ....................................32 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................33 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ......................33 SECTION 5.07.. Compliance with Laws......................................33 SECTION 5.08. Use of Proceeds...........................................33 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 50 SECTION 5.02. Notices of Material Events............................................... 57 ....................................52 SECTION 5.03. Existence; Conduct of Business........................................... 58 ................................53 SECTION 5.04. Payment of Obligations................................................... 58 ........................................53 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ..........................53 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ..........................54 SECTION 5.07.

Financial Statements and Other Information. 56 96 SECTION 5.026.02. Notices of Material Events............................................... 57 .................................................................98 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 .............................................................98 SECTION 5.046.04. Payment of Obligations................................................... 58 .....................................................................98 SECTION 5.056.05. Maintenance of Properties; Insurance..................................... 58 .......................................................99 SECTION 5.066.06. Books and Records; Inspection Rights..................................... 58 .......................................................99 SECTION 5.076.07.

Financial Statements and Other Information. 56 42 SECTION 5.02. Notices of Material Events............................................... 57 ...................................43 SECTION 5.03. Existence; Conduct of Business........................................... 58 ...............................44 SECTION 5.04. Payment of Obligations................................................... 58 .......................................44 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .........................44 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 . .......................44 SECTION 5.07.. Compliance with Laws and Agreements. ........................45 SECTION 5.08. Use of Proceeds..............................................45 SECTION 5.09. Completion of Acquisition....................................45 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 62 SECTION 5.026.02. Notices of Material Events............................................... 57 .............................66 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 .........................67 SECTION 5.046.04. Payment of Obligations................................................... 58 .................................67 SECTION 5.056.05. Maintenance of Properties; Insurance..................................... 58 ...................67 SECTION 5.066.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07....................68

Financial Statements and Other Information. 56 57 SECTION 5.02. Notices of Material Events............................................... 57 ............................ 59 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................ 60 SECTION 5.04. Payment of Obligations................................................... 58 ................................ 60 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .................. 60 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................. 60 SECTION 5.07.

Financial Statements and Other Information. 56 48 SECTION 5.02. Notices of Material Events............................................... 57 ...................................................... 49 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................................. 50 SECTION 5.04. Payment of Obligations................................................... 58 .......................................................... 50 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ............................................ 50 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ............................................ 51 SECTION 5.07.. Compliance with Laws............................................................ 51 SECTION 5.08. Use of Proceeds................................................................. 51 ARTICLE 6 NEGATIVE COVENANTS

Financial Statements and Other Information. 56 58 SECTION 5.02. Notices of Material Events............................................... 57 .....................................59 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................60 SECTION 5.04. Payment of Obligations................................................... 58 .........................................60 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...........................60 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...........................61 SECTION 5.07.. Compliance with Laws...........................................61 SECTION 5.08. Use of Proceeds................................................61 ARTICLE 6 NEGATIVE COVENANTS

Financial Statements and Other Information. 56 69 SECTION 5.02. Notices of Material Events............................................... 57 .......................................... 70 SECTION 5.03. Existence; Conduct of Business........................................... 58 ...................................... 71 SECTION 5.04. Payment of Obligations................................................... 58 .............................................. 71 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ........................................... 71 SECTION 5.06. Insurance........................................................... 71 SECTION 5.07. Books and Records; Inspection and Audit Rights..................................... 58 SECTION 5.07....................... 71 (ii)

Financial Statements and Other Information. 56 71 SECTION 5.026.02. Notices of Material Events............................................... 57 .....................................73 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 .................................74 SECTION 5.046.04. Payment of Obligations................................................... 58 .........................................75 SECTION 5.056.05. Maintenance of Properties; Insurance..................................... 58 ...........................75 SECTION 5.066.06. Books and Records; Inspection Rights..................................... 58 ...........................75 SECTION 5.07.6.07. Fiscal Year....................................................75 (ii) 4

Financial Statements and Other Information. 56 SECTION 46 Section 5.02. Notices of Material Events............................................... 57 SECTION .................................... 47 Section 5.03. Existence; Conduct of Business........................................... 58 SECTION ................................ 48 Section 5.04. Payment of Obligations................................................... 58 SECTION ........................................ 48 Section 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION .......................... 48 Section 5.06. Books and Records; Inspection Rights..................................... 58 SECTION .......................... 48 Section 5.07.. Compliance with Laws.......................................... 49 Section 5.08. Use of Proceeds............................................... 49

Financial Statements and Other Information. 56 55 SECTION 5.025.2. Notices of Material Events............................................... Events .................................. 57 SECTION 5.035.3. Existence; Conduct of Business........................................... 58 Business .............................. 57 SECTION 5.045.4. Payment of Obligations................................................... 58 Obligations ...................................... 57 SECTION 5.055.5. Maintenance of Properties; Insurance..................................... 58 Insurance ........................ 57 SECTION 5.065.6. Books and Records; Inspection Rights..................................... Rights ........................ 58 SECTION 5.075.7.

Financial Statements and Other Information. 56 64 SECTION 5.02. Notices of Material Events............................................... 57 .............................67 SECTION 5.03. Existence; Conduct of Business........................................... 58 .........................67 SECTION 5.04. Payment of Obligations................................................... 58 .................................67 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...................68 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...................68 SECTION 5.07.

Financial Statements and Other Information. 56 48 SECTION 5.02. Notices of Material Events............................................... 57 ...................................... 50 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................. 50 SECTION 5.04. Payment of Obligations................................................... 58 .......................................... 50 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ............................ 50 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ............................ 50 SECTION 5.07. Compliance with Laws............................................ 50 SECTION 5.08. Use of Proceeds................................................. 51 SECTION 5.09.

Financial Statements and Other Information. 56 59 SECTION 5.026.02. Notices of Material Events............................................... 57 ....................................60 SECTION 5.036.03. Existence; Conduct of Business........................................... 58 ................................61 SECTION 5.046.04. Payment of Taxes and Other Obligations................................................... 58 ........................61 SECTION 5.056.05. Maintenance of Properties; .....................................61 SECTION 6.06. Maintenance of Insurance..................................... 58 ......................................61 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.076.07.

Financial Statements and Other Information. 56 ..36 SECTION 5.02. Notices of Material Events............................................... 57 5.2 NOTICES OF MATERIAL EVENTS........................37 SECTION 5.03. Existence5.3 EXISTENCE; Conduct of Business........................................... 58 CONDUCT OF BUSINESS....................37 SECTION 5.04. Payment of Obligations................................................... 58 5.4 COMPLIANCE WITH LAWS, ETC.........................38 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07.5.5

Financial Statements and Other Information. 56 47 SECTION 5.02. Notices of Material Events............................................... 57 ................................48 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................48 SECTION 5.04. Payment of Obligations................................................... 58 ....................................49 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................49 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ......................49 SECTION 5.07. Compliance with Laws......................................49 SECTION 5.08. Use of Proceeds and Letters of Credit.....................49 SECTION 5.09.

Financial Statements and Other Information. 56 42 SECTION 5.02. Notices of Material Events............................................... 57 ....................................... 43 SECTION 5.03. Existence; Conduct of Business........................................... 58 ................................... 44 SECTION 5.04. Payment of Compliance with Contractual Obligations................................................... 58 .......................... 44 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ........................................................ 44 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Compliance with Laws............................................. 44 SECTION 5.07.. Use of Proceeds.................................................. 44 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 51 SECTION 5.02. Notices of Material Events............................................... 57 ............................................................ 52 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................................................ 53 SECTION 5.04. Payment of Obligations................................................... 58 ................................................................ 53 SECTION 5.05. Maintenance of Properties; Properties and Insurance..................................... 58 ............................................... 53 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................................................. 53 SECTION 5.07.. Compliance with Laws and Agreements................................................... 54 SECTION 5.08. Use of Loan Proceeds and Letters of Credit............................................ 54 ARTICLE VI NEGATIVE COVENANTS

Financial Statements and Other Information. 56 41 SECTION 5.02. Notices of Material Events............................................... 57 Events ................................. 42 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................. 42 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 Obligations ..................................... 43 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Insurance ....................... 43 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Rights ....................... 43 SECTION 5.07.

Financial Statements and Other Information. 56 59 SECTION 5.02. Notices of Material Events............................................... 57 ............................................ 60 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................................ 61 SECTION 5.04. Payment of Obligations................................................... 58 ................................................ 61 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 SECTION 5.07................................... 61 Contents, p. iii

Financial Statements and Other Information. 56 42 SECTION 5.02. Notices of Material Events............................................... 57 ........................................ 43 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................... 44 SECTION 5.04. Payment of Obligations................................................... 58 ............................................ 44 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .............................. 44 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .............................. 44 SECTION 5.07. Compliance with Laws.............................................. 45 SECTION 5.08. Use of Proceeds................................................... 45 SECTION 5.09.

Financial Statements and Other Information. 56 40 SECTION 5.02. Notices of Material Events............................................... 57 ............................................ 42 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................................ 42 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 Taxes...................................................... 42 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 . ............................................ 43 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................................. 43 SECTION 5.07.

Financial Statements and Other Information. 56 31 SECTION 5.02. Notices of Material Events............................................... 57 ............................... 32 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................... 33 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 ................................... 33 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ..................... 33 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ..................... 33 SECTION 5.07.. Compliance with Laws..................................... 33 SECTION 5.08. Use of Proceeds.......................................... 34

Financial Statements and Other Information. 56 SECTION 45 Section 5.02. Notices of Material Events............................................... 57 SECTION ...................................46 Section 5.03. Existence; Conduct of Business........................................... 58 SECTION ...............................46 Section 5.04. Payment of Obligations................................................... 58 SECTION .......................................47 Section 5.05. Maintenance of Properties; Insurance..................................... 58 SECTION .........................47 Section 5.06. Books and Records; Inspection Rights..................................... 58 SECTION .........................47 Section 5.07.

Financial Statements and Other Information. 56 46 SECTION 5.02. Notices of Material Events............................................... 57 .....................................47 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................48 SECTION 5.04. Payment of Obligations................................................... 58 .........................................48 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ...........................48 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ...........................49 SECTION 5.07.. Compliance with Laws...........................................49 SECTION 5.08. Use of Proceeds................................................49

Financial Statements and Other Information. 56 32 SECTION 5.02. Notices of Material Events............................................... 57 ............................ 33 SECTION 5.03. Existence; Conduct of Business........................................... 58 ........................ 33 SECTION 5.04. 5.04 Payment of Obligations................................................... 58 ................................ 33 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .................. 33 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .................. 34 SECTION 5.07.. Compliance with Laws.................................. 34 SECTION 5.08. Use of Proceeds....................................... 34

Financial Statements and Other Information. 56 38 SECTION 5.02. Notices of Material Events............................................... 57 ...................................39 SECTION 5.03. Existence; Conduct of Business........................................... 58 ...............................39 SECTION 5.04. Payment of Obligations................................................... 58 Taxes.............................................39 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ....................................40 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .........................40 SECTION 5.07.. Compliance with Laws.........................................40 SECTION 5.08. Use of Proceeds..............................................40 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 62 SECTION 5.02. Notices of Material Events............................................... 57 ..............................64 SECTION 5.03. Existence; Conduct of Business........................................... 58 ..........................64 SECTION 5.04. Payment of Obligations................................................... 58 ..................................64 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ....................65 SECTION 5.06. Books and Records; Inspection and Audit Rights..................................... 58 ..........65 SECTION 5.07. Compliance with Laws....................................65 SECTION 5.08. Certain Obligations Respecting Subsidiaries; Further Assurances.....................................66 SECTION 5.09. Use of Proceeds.........................................66 SECTION 5.10. Status of RIC and BDC...................................67 SECTION 5.11.

Financial Statements and Other Information. 56 32 SECTION 5.02. 7.2 Notices of Material Events............................................... 57 .....................................35 SECTION 5.03. 7.3 Existence; : Conduct of Business........................................... 58 .................................36 SECTION 5.04. 7.4 Payment of Obligations................................................... 58 .........................................36 SECTION 5.05. 7.5 Maintenance of Properties; : Insurance..................................... 58 ...........................36 SECTION 5.06. 7.6 Books and Records; : Inspection Rights..................................... 58 ...........................36 SECTION 5.07.7.7

Financial Statements and Other Information. 56 40 SECTION 5.02. Notices of Material Events............................................... 57 Defaults.............................................. 41 SECTION 5.03. Existence; Conduct of Business........................................... 58 ................................... 41 SECTION 5.04. Payment of Obligations................................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ........................................ 42 SECTION 5.065.05. Books and Records; Inspection and Audit Rights..................................... 58 ................... 42 SECTION 5.06. Compliance with Laws............................................. 42 SECTION 5.07.. Insurance........................................................ 42 SECTION 5.08. Guarantees and Collateral........................................ 42 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 58 SECTION 5.02. Notices of Material Events............................................... 57 .................................60 SECTION 5.03. Existence; Conduct of Business........................................... 58 .............................60 SECTION 5.04. Payment of Obligations................................................... 58 .....................................60 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 .......................60 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 .......................61 SECTION 5.07.. Compliance with Laws.......................................61 SECTION 5.08. Use of Proceeds............................................61 ARTICLE 6 NEGATIVE COVENANTS

Financial Statements and Other Information. 56 32 SECTION 5.02. Notices of Material Events............................................... 57 ..................... 33 SECTION 5.03. Existence; Conduct of Business........................................... 58 ................. 33 SECTION 5.04. Payment of Obligations................................................... 58 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ........... 33 SECTION 5.065.05. Books and Records; Inspection Rights..................................... 58 ........... 33 SECTION 5.06. Compliance with Laws........................... 33 SECTION 5.07.. Use of Proceeds and Letters of Credit.......... 34

Financial Statements and Other Information. 56 57 SECTION 5.02. Notices of Material Events............................................... 57 .....................................58 SECTION 5.03. Existence; Conduct of Business........................................... 58 .................................59 SECTION 5.04. Payment of Obligations................................................... 58 .........................................59 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................................59 SECTION 5.06. Insurance......................................................59 SECTION 5.07. Books and Records; Inspection Rights..................................... 58 ...........................59 SECTION 5.07.5.08. Compliance with Laws...........................................60 SECTION 5.09. Use of Proceeds and Letters of Credit..........................60 SECTION 5.10. Further Assurances.............................................60

Financial Statements and Other Information. 56 31 SECTION 5.02. Notices of Material Events............................................... 57 ................................32 SECTION 5.03. Existence; Conduct of Business........................................... 58 ............................32 SECTION 5.04. Payment of Obligations................................................... 58 ....................................32 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 ......................32 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 ......................32 SECTION 5.07.. Compliance with Laws......................................33 SECTION 5.08. Use of Proceeds...........................................33 ARTICLE VI Negative Covenants

Financial Statements and Other Information. 56 44 SECTION 5.02. Notices of Material Events............................................... 57 Events ................................. 46 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................. 46 SECTION 5.04. Payment of Obligations................................................... 58 Obligations ..................................... 46 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Insurance ....................... 46 SECTION 5.06. Books and Records; Inspection Rights..................................... 58 Rights ....................... 47 SECTION 5.07.

Financial Statements and Other Information. 56 71 SECTION 5.02. Notices of Material Events............................................... 57 Events ................................. 73 SECTION 5.03. Existence; Conduct of Business........................................... 58 Business ............................. 74 SECTION 5.04. Payment of Obligations................................................... 58 Obligations ..................................... 74 SECTION 5.05. Maintenance of Properties; Insurance..................................... 58 Properties .................................. 74 SECTION 5.06. Insurance .................................................. 74 SECTION 5.07. Casualty and Condemnation .................................. 74 SECTION 5.08. Books and Records; Inspection Rights..................................... 58 and Audit Rights ............. 75 SECTION 5.075.09.