Increased Costs Break Funding Payments Taxes. Increased Costs 55 Section 5.02 Break Funding Payments 56 Section 5.03 Taxes 56 Section 5.04 Mitigation Obligations; Replacement of Lenders 59 Section 5.05 Illegality 60
Increased Costs Break Funding Payments Taxes. Illegality 45 Section 5.01 Increased Costs 45 Section 5.02 Break Funding Payments 46 Section 5.03 Taxes 47 Section 5.04 Mitigation Obligations 49 Section 5.05 Illegality 49 ARTICLE VI Conditions Precedent 49 Section 6.01 Effective Date 49 Section 6.02 Each Credit Event 52 ARTICLE VII Representations and Warranties 53 Section 7.01 Organization; Powers 53 Section 7.02 Authority; Enforceability 53 Section 7.03 Approvals; No Conflicts 53 Section 7.04 Financial Condition; No Material Adverse Change 53 Section 7.05 Litigation 54 Section 7.06 Environmental Matters 54 Section 7.07 Compliance with the Laws and Agreements; No Defaults 56 Section 7.08 Investment Company Act 56 Section 7.09 Taxes 56 Section 7.10 ERISA 56 Section 7.11 Disclosure; No Material Misstatements 57 Section 7.12 Insurance 57 Section 7.13 Restriction on Liens 58 Section 7.14 Subsidiaries 58 Section 7.15 Location of Business and Offices 58 Section 7.16 Properties; Titles, Etc. 58 Section 7.17 Maintenance of Properties 59 Section 7.18 Gas Imbalances, Prepayments 60 Section 7.19 Marketing of Production 60 Section 7.20 Swap Agreements 60 Section 7.21 Use of Loans and Letters of Credit 60 Section 7.22 Solvency 61 ARTICLE VIII Affirmative Covenants 61 Section 8.01 Financial Statements; Other Information 61 Section 8.02 Notices of Material Events 64 Section 8.03 Existence; Conduct of Business 64 Section 8.04 Payment of Obligations 64 Section 8.05 Performance of Obligations under Loan Documents 64 Section 8.06 Operation and Maintenance of Properties 65 Section 8.07 Insurance 65 Section 8.08 Books and Records; Inspection Rights 66 Section 8.09 Compliance with Laws 66 Section 8.10 Environmental Matters 66 Section 8.11 Further Assurances 67 Section 8.12 Reserve Reports 67 Section 8.13 Title Information 68 Section 8.14 Additional Collateral; Additional Guarantors 69 Section 8.15 ERISA Compliance 70 Section 8.16 Marketing Activities 70 Section 8.17 Swap Agreements 71 ARTICLE IX Negative Covenants 71 Section 9.01 Financial Covenants 71 Section 9.02 Debt 71 Section 9.03 Liens 72 Section 9.04 Dividends, Distributions and Restricted Payments 73 Section 9.05 Investments, Loans and Advances 74 Section 9.06 Nature of Business; International Operations 76 Section 9.07 Limitation on Leases 76 Section 9.08 Proceeds of Notes 76 Section 9.09 ERISA Compliance 76 Section 9.10 Sale or Discount of Receivables 77 Section 9.11 Mergers, Etc. 77 Section 9.12 Sale of Properties 77 Section 9.13 Environmental Matters 78 Section 9...
Increased Costs Break Funding Payments Taxes. Section 5.01 Increased Costs 55 Section 5.02 Break Funding Payments 56 Section 5.03 Taxes 56 Section 5.04 Mitigation Obligations; Replacement of Lenders 59
Increased Costs Break Funding Payments Taxes. Section 5.01 Increased Costs 36 Section 5.02 Break Funding Payments 37 Section 5.03 Taxes 37 Section 5.04 Designation of Different Lending Office 39 Section 5.05 Replacement of Lenders 39 Section 6.01 Effective Date 40 Section 6.02 Each Credit Event 43
Increased Costs Break Funding Payments Taxes. All of the provisions and agreements in Section 2.14 (Increased Costs), Section 2.15 (Break Funding Payments), and Section 2.16 (Taxes) shall be deemed amended to apply, mutatis mutandis, in all respects to Alternative Currency Loans made to the Borrower pursuant to this Annex A.
Increased Costs Break Funding Payments Taxes. 66 Section 5.01 Increased Costs 66 Section 5.02 Break Funding Payments 67 Section 5.03 Taxes 67 Section 5.04 Mitigation Obligations; Replacement of Lenders 71 ARTICLE VI Conditions Precedent 72 Section 6.01 Closing Date 72 Section 6.02 Each Delayed Draw Term Loan Borrowing 76 ARTICLE VII Representations and Warranties 77 Section 7.01 Organization; Powers 77 Section 7.02 Authority; Enforceability 78 Section 7.03 Approvals; No Conflicts 78 Section 7.04 Financial Condition; No Material Adverse Effect 78 Section 7.05 Litigation 79 Section 7.06 Environmental Matters 79 Section 7.07 Compliance with Laws and Agreements; No Defaults 80 Section 7.08 Investment Company Act 80 Section 7.09 Taxes 80 Section 7.10 ERISA 81 Section 7.11 Disclosure; No Material Misstatements 81 Section 7.12 Insurance 82 Section 7.13 Restriction on Liens 82 Section 7.14 Subsidiaries 82
Increased Costs Break Funding Payments Taxes. Illegality 61
Increased Costs Break Funding Payments Taxes. ILLEGALITY 45 ARTICLE VI CONDITIONS PRECEDENT 49
Section 6.01 Effective Date 49 Section 6.02 Each Credit Event 51
Increased Costs Break Funding Payments Taxes. ILLEGALITY 45 ARTICLE VI CONDITIONS PRECEDENT 51 ARTICLE VII REPRESENTATIONS AND WARRANTIES 53
Increased Costs Break Funding Payments Taxes. ILLEGALITY 69 ARTICLE VI CONDITIONS PRECEDENT 75 ARTICLE VII REPRESENTATIONS AND WARRANTIES 78 ARTICLE VIII AFFIRMATIVE COVENANTS 87 ARTICLE IX NEGATIVE COVENANTS 100 ARTICLE X EVENTS OF DEFAULT; REMEDIES 114 ARTICLE XI THE AGENTS 117 ARTICLE XII MISCELLANEOUS 125
