Common use of Limitations on Debt Clause in Contracts

Limitations on Debt. 75 SECTION 11.2 Limitations on Liens.......................................................... 76 SECTION 11.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 SECTION 11.4 Limitations on Mergers and Liquidation........................................ 79 SECTION 11.5 Limitations on Sale of Assets................................................. 80 SECTION 11.6 Limitations on Dividends and Distributions.................................... 81 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 Transactions with Affiliates.................................................. 81 SECTION 11.9 Certain Accounting Changes; Organizational Documents.......................... 81 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12

Limitations on Debt. 75 62 SECTION 11.2 10.2. Limitations on Contingent Obligations....................................... 63 SECTION 10.3. Limitations on Liens.......................................................... 76 ........................................................ 64 SECTION 11.3 10.4. Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ................ 65 SECTION 11.4 10.5. Fictitious Names; Name Change............................................... 66 SECTION 10.6. Limitations on Mergers and Liquidation........................................ 79 ...................................... 66 SECTION 11.5 10.7. Limitations on Sale of Assets................................................. 80 ............................................... 67 SECTION 11.6 10.8. Limitations on Dividends and Distributions.................................... 81 .................................. 68 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 10.9. Transactions with Affiliates.................................................. 81 ................................................ 68 SECTION 11.9 10.10. Certain Accounting Changes; Organizational Documents.......................... 81 .................................................. 68 SECTION 11.10 10.11. Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12and

Limitations on Debt. 75 54 SECTION 11.2 10.2 Limitations on Liens.......................................................... 76 Contingent Obligations...................................................55 SECTION 11.3 10.3 NEGATIVE PLEDGE; LIMITATION ON LIENS....................................................56 SECTION 10.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ............................57 SECTION 11.4 10.5 Limitations on Mergers and Liquidation........................................ 79 ..................................................58 SECTION 11.5 10.6 Limitations on Sale of Assets................................................. 80 ...........................................................58 SECTION 11.6 10.7 Limitations on Dividends and Distributions.................................... 81 Changes in Capital Structure...............................59 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 10.8 Transactions with Affiliates.................................................. 81 ............................................................59 SECTION 11.9 10.9 Certain Accounting Changes; Organizational Documents.......................... 81 ..............................................................60 SECTION 11.10 10.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 ...............................60 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 10.11 Real Estate Development.................................................................60 SECTION 11.1210.12

Limitations on Debt. 75 53 SECTION 11.2 7.2. Limitations on Liens.......................................................... 76 ................................... 54 SECTION 11.3 Limitations 7.3. Hedge Transactions..................................... 55 SECTION 7.4. Limitation on LoansConsolidation, Advances, Investments Mergers and Acquisitions.................. 77 ; Fundamental Changes....................................... 56 SECTION 11.4 Limitations 7.5. Limitation on Mergers and Liquidation........................................ 79 Sales of Property........................ 56 SECTION 11.5 Limitations 7.6. Limitation on Sale of Assets................................................. 80 Distributions............................ 56 SECTION 11.6 Limitations 7.7. Limitation on Dividends and Distributions.................................... 81 Investments.............................. 57 SECTION 11.7 Limitations 7.8. Limitation on Exchange and Issuance of Capital Stock......................... 81 New Businesses........................... 57 SECTION 11.8 7.9. Transactions with Affiliates.................................................. 81 ........................... 58 SECTION 11.9 7.10. Certain Accounting ChangesContracts; Organizational Documents.......................... 81 SECTION 11.10 Amendments; Payments Multiemployer ERISA Plans 58 SECTION 7.11. Sales and Prepayments Leasebacks................................... 58 SECTION 7.12. Margin Regulation...................................... 58 SECTION 7.13. Fiscal Year............................................ 59 SECTION 7.14. Financial Covenants.................................... 59 SECTION 7.15. Amendments and Waivers of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12Obligations..... 59

Limitations on Debt. 75 72 SECTION 11.2 10.2 Limitations on Liens.......................................................... 76 ...............................73 SECTION 11.3 10.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .......................74 SECTION 11.4 10.4 Limitations on Mergers and Liquidation........................................ 79 .............76 SECTION 11.5 10.5 Limitations on Sale of Assets................................................. 80 ......................77 SECTION 11.6 10.6 Limitations on Dividends and Distributions.................................... 81 .........77 SECTION 11.7 10.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 ..........................78 SECTION 11.8 10.8 Transactions with Affiliates.................................................. 81 .......................78 SECTION 11.9 10.9 Certain Accounting Changes; Organizational Documents.......................... 81 ..........................................78 SECTION 11.10 10.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 ..................................79 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.11

Limitations on Debt. 75 49 SECTION 11.2 9.2 Limitations on Liens.......................................................... 76 Contingent Obligations.................... 50 SECTION 11.3 9.3 NEGATIVE PLEDGE; LIMITATION ON LIENS..................... 50 SECTION 9.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ........................... 51 SECTION 11.4 9.5 Limitations on Mergers and Liquidation........................................ 79 ................... 53 SECTION 11.5 9.6 Limitations on Sale of Assets................................................. 80 ......................... .. 53 SECTION 11.6 9.7 Limitations on Dividends and Distributions.................................... 81 Changes in Capital Structure.54 SECTION 11.7 9.8 Limitations on Exchange and Issuance of Capital Stock......................... 81 Securities........54 SECTION 11.8 9.9 Transactions with Affiliates.................................................. 81 ..............................54 SECTION 11.9 9.10 Certain Accounting and Management Changes; Organizational Documents.......................... 81 .............. 55 SECTION 11.10 9.11 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 Debt.55 SECTION 11.11 Amendments9.12 MAE, Consents IPT and Waivers under Asset Purchase Agreement............... 82 Other Agreements.............................55 SECTION 11.129.13 Lines of Business.........................................55 SECTION 9.14

Limitations on Debt. 75 54 SECTION 11.2 10.2. Limitations on Contingent Obligations......................................................55 SECTION 10.3. Limitations on Liens.......................................................... 76 .......................................................................55 SECTION 11.3 10.4. Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ...............................56 SECTION 11.4 10.5. Limitations on Mergers and Liquidation........................................ 79 .....................................................57 SECTION 11.5 10.6. Limitations on Sale of Assets................................................. 80 ..............................................................57 SECTION 11.6 10.7. Limitations on Dividends and Distributions.................................... 81 .................................................57 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 10.8. Transactions with Affiliates.................................................. 81 ...............................................................58 SECTION 11.9 10.9. Certain Accounting Changes; Organizational .................................................................58 SECTION 10.10. Amendment to Sale Leaseback Documents.......................... 81 ......................................................58 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.11. Restrictions on Working Capital............................................................58

Limitations on Debt. 75 41 SECTION 11.2 10.2. Limitations on Contingent Obligations..........................41 SECTION 10.3. Limitations on Liens.......................................................... 76 ...........................................42 SECTION 11.3 10.4. Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ...................................................42 SECTION 11.4 10.5. Limitations on Mergers and Liquidation........................................ 79 .........................43 SECTION 11.5 10.6. Limitations on Sale of Assets................................................. 80 ..................................44 SECTION 11.6 10.7. Limitations on Dividends and Distributions.................................... 81 .....................44 SECTION 11.7 10.8. Limitations on Exchange and Issuance of Capital Stock......................... 81 ..........44 SECTION 11.8 10.9. Transactions with Affiliates.................................................. 81 ...................................44 SECTION 11.9 10.10. Certain Accounting Changes; Organizational Documents.......................... 81 .....................................44 SECTION 11.10 10.11. Amendments; , Payments and Prepayments of Subordinated Debt..................... 81 ......45 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.12.

Limitations on Debt. 75 66 SECTION 11.2 10.2 Limitations on Contingent Obligations.............................................67 SECTION 10.3 Negative Pledge; Limitation on Liens.......................................................... 76 ..............................................68 SECTION 11.3 10.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ......................69 SECTION 11.4 10.5 Limitations on Mergers and Liquidation........................................ 79 ............................................71 SECTION 11.5 10.6 Limitations on Sale of Assets................................................. 80 .....................................................71 SECTION 11.6 10.7 Limitations on Dividends and Distributions.................................... 81 Changes in Capital Structure.........................72 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 10.8 Transactions with Affiliates.................................................. 81 ......................................................73 SECTION 11.9 10.9 Certain Accounting Changes; Organizational Documents.......................... 81 ........................................................73 SECTION 11.10 10.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 .........................73 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 10.11 Real Estate Development...........................................................73 SECTION 11.1210.12 Lines of Business.................................................................73 SECTION 10.13

Limitations on Debt. 75 56 SECTION 11.2 10.2 Limitations on Liens.......................................................... 76 ........................................................................57 SECTION 11.3 10.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ................................57 SECTION 11.4 10.4 Limitations on Mergers and Liquidation........................................ 79 ......................................................59 SECTION 11.5 10.5 Limitations on Sale of Assets................................................. 80 ...............................................................59 SECTION 11.6 10.6 Limitations on Dividends and Distributions.................................... 81 ..................................................59 SECTION 11.7 10.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 .......................................60 SECTION 11.8 10.8 Transactions with Affiliates.................................................. 81 ................................................................60 SECTION 11.9 10.9 Certain Accounting Changes; Organizational Documents.......................... 81 ........................................60 SECTION 11.10 10.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 ...................................60 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.11

Limitations on Debt. 75 78 SECTION 11.2 Limitations on Liens.......................................................... 76 .....................................................................79 SECTION 11.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .............................80 SECTION 11.4 Limitations on Mergers and Liquidation........................................ 79 ...................................................82 SECTION 11.5 Limitations on Sale of Assets................................................. 80 ............................................................82 SECTION 11.6 Limitations on Dividends and Distributions.................................... 81 ...............................................83 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 ....................................83 SECTION 11.8 Transactions with Affiliates.................................................. 81 .............................................................83 SECTION 11.9 Certain Accounting Changes; Organizational Documents.......................... 81 .....................................83 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12................................84

Limitations on Debt. 75 55 SECTION 11.2 10.2 Limitations on Guaranty Obligations........................................................... 56 SECTION 10.3 Limitations on Liens.......................................................... 76 .......................................................................... 57 SECTION 11.3 10.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .................................. 58 SECTION 11.4 10.5 Limitations on Mergers and Liquidation........................................ 79 ........................................................ 62 SECTION 11.5 10.6 Limitations on Sale of Assets................................................. 80 ................................................................. 63 SECTION 11.6 10.7 Limitations on Dividends and Distributions.................................... 81 .................................................... 63 SECTION 11.7 10.8 Limitations on Exchange and Issuance of Capital Stock......................... 81 ......................................... 63 SECTION 11.8 10.9 Transactions with Affiliates.................................................. 81 .................................................................. 64 SECTION 11.9 10.10 Certain Accounting Changes; Organizational Documents.......................... 81 ................................................................... 64 SECTION 11.10 10.11 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 .................................... 64 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.12

Limitations on Debt. 75 64 SECTION 11.2 Limitations on Liens.......................................................... 76 ......................................................65 SECTION 11.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ..............66 SECTION 11.4 Limitations on Mergers and Liquidation........................................ 79 ....................................68 SECTION 11.5 Limitations on Sale of Assets................................................. 80 .............................................68 SECTION 11.6 Limitations on Dividends and Distributions.................................... 81 ................................69 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 .....................69 SECTION 11.8 Transactions with Affiliates.................................................. 81 ..............................................69 SECTION 11.9 Certain Accounting Changes; Organizational Documents.......................... 81 ......................70 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 .................70 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1211.11

Limitations on Debt. 75 SECTION 64 Section 11.2 Limitations on Guarantees..................................66 Section 11.3 Limitations on Liens.......................................................... 76 SECTION 11.3 .......................................66 Section 11.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 SECTION 11.4 ...........................................67 Section 11.5 Limitations on Mergers and Liquidation........................................ 79 SECTION 11.5 .....................69 Section 11.6 Limitations on Sale of Assets................................................. 80 SECTION 11.6 ..............................70 Section 11.7 Limitations on Dividends and Distributions.................................... 81 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION .................71 Section 11.8 Transactions with Affiliates.................................................. 81 SECTION ...............................71 Section 11.9 Certain Accounting Changes; Organizational Documents.......................... 81 SECTION .................................72 Section 11.10 Amendments; Payments and Prepayments of Non-Seller Financing Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12; Amendments to Certain Agreements........72 Section 11.11

Limitations on Debt. 75 63 SECTION 11.2 Limitations on Liens.......................................................... 76 .............................................................64 SECTION 11.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .....................65 SECTION 11.4 Limitations on Mergers and Liquidation........................................ 79 ...........................................66 SECTION 11.5 Limitations on Sale of Assets................................................. 80 ....................................................67 SECTION 11.6 Limitations on Dividends and Distributions.................................... 81 .......................................68 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 Ownership Interests......................69 SECTION 11.8 Transactions with Affiliates.................................................. 81 .....................................................69 SECTION 11.9 Certain Accounting Changes; Organizational Documents.......................... 81 .............................69 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 ........................69 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1211.11

Limitations on Debt. 75 36 SECTION 11.2 9.2. Limitations on Guarantees........................ 37 SECTION 9.3. Limitations on Liens.......................................................... 76 ............................. 37 SECTION 11.3 9.4. Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ..................................... 38 SECTION 11.4 9.5. Limitations on Mergers and Liquidation........................................ 79 ........... 39 SECTION 11.5 Limitations 9.6. Restrictions on Sale of Assets................................................. 80 , etc.............. 39 SECTION 11.6 9.7. Limitations on Dividends and Distributions.................................... 81 ....... 40 SECTION 11.7 9.8. Limitations on Exchange and Issuance of Capital Stock......................... 81 ............................................ 40 SECTION 11.8 9.9. Transactions with Affiliates.................................................. 81 ..................... 40 SECTION 11.9 9.10. Certain Accounting Changes; Organizational Documents.......................... 81 ....................... 40 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.129.11.

Limitations on Debt. 75 76 ------------------- SECTION 11.2 Limitations on Liens.......................................................... 76 Guaranty Obligations.............................................................. 77 ----------------------------------- SECTION 11.3 Limitations on Liens............................................................................. 78 -------------------- SECTION 11.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ..................................... 79 ------------------------------------------------------------ SECTION 11.4 11.5 Limitations on Mergers and Liquidation........................................ 79 ........................................................... 84 -------------------------------------- SECTION 11.5 11.6 Limitations on Sale of Assets................................................. 80 .................................................................... 84 ----------------------------- SECTION 11.6 11.7 Limitations on Dividends Dividends, Distributions and Distributions.................................... 81 Redemptions.......................................... 85 ------------------------------------------------------- SECTION 11.7 11.8 Limitations on Exchange and Issuance of Capital Stock......................... 81 ............................................ 85 ----------------------------------------------------- SECTION 11.8 11.9 Transactions with Affiliates.................................................. 81 ..................................................................... 85 ---------------------------- SECTION 11.9 11.10 Certain Accounting Changes; Organizational Documents.......................... 81 ............................................. 86 ---------------------------------------------------- SECTION 11.10 11.11 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 ........................................ 86 --------------------------------------------------------- SECTION 11.12

Limitations on Debt. 75 70 SECTION 11.2 Limitations on Liens.......................................................... 76 Guaranty Obligations....................... 72 SECTION 11.3 Limitations on Liens...................................... 72 SECTION 11.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .......................................... 74 SECTION 11.4 11.5 Limitations on Mergers and Liquidation........................................ 79 .................... 77 SECTION 11.5 11.6 Limitations on Sale of Assets................................................. 80 ............................. 78 SECTION 11.6 11.7 Limitations on Dividends Dividends, Distributions and Distributions.................................... 81 Redemptions... 78 SECTION 11.7 11.8 Limitations on Exchange and Issuance of Capital Stock......................... 81 ..... 79 SECTION 11.8 11.9 Transactions with Affiliates.................................................. 81 .............................. 79 SECTION 11.9 Certain Accounting Changes; Organizational Documents.......................... 81 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1211.10

Limitations on Debt. 75 3 SECTION 11.2 10.2 Limitations on Liens.......................................................... 76 .........................................................................3 SECTION 11.3 10.3 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .................................3 SECTION 11.4 10.4 Limitations on Mergers and Liquidation........................................ 79 .......................................................3 SECTION 11.5 10.5 Limitations on Sale of Assets................................................. 80 ................................................................3 SECTION 11.6 10.6 Limitations on Dividends and Distributions.................................... 81 ...................................................3 SECTION 11.7 10.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 ........................................3 SECTION 11.8 10.8 Transactions with Affiliates.................................................. 81 .................................................................3 SECTION 11.9 10.9 Certain Accounting Changes; Organizational Documents.......................... 81 .........................................3 SECTION 11.10 10.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 ....................................3 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.11

Limitations on Debt. 75 70 SECTION 11.2 Limitations on Liens.......................................................... 76 Guaranty Obligations.............................................................. 71 SECTION 11.3 Limitations on Liens............................................................................. 72 SECTION 11.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ..................................... 73 SECTION 11.4 11.5 Limitations on Mergers and Liquidation........................................ 79 ........................................................... 75 SECTION 11.5 11.6 Limitations on Sale of Assets................................................. 80 .................................................................... 75 SECTION 11.6 11.7 Limitations on Dividends and Distributions.................................... 81 ....................................................... 76 SECTION 11.7 11.8 Aging and Secondary Waste........................................................................ 76 SECTION 11.9 Limitations on Exchange and Issuance of Capital Stock......................... 81 ............................................ 76 SECTION 11.8 11.10 Transactions with Affiliates.................................................. 81 ..................................................................... 77 SECTION 11.9 11.11 Certain Accounting Changes; Organizational Documents.......................... 81 ....................................................................... 77 SECTION 11.10 11.12 Amendments; Payments and Prepayments of Subordinated DebtDebt or Preferred Stock..................... 81 77 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1211.13

Limitations on Debt. 75 55 SECTION 11.2 10.2 Limitations on Guaranty Obligations..............................................56 SECTION 10.3 Limitations on Liens.......................................................... 76 .............................................................56 SECTION 11.3 10.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 Acquisitions ....................57 SECTION 11.4 10.5 Limitations on Mergers and Liquidation........................................ 79 ...........................................59 SECTION 11.5 10.6 Limitations on Sale of Assets................................................. 80 ....................................................59 SECTION 11.6 10.7 Limitations on Dividends and Distributions.................................... 81 .......................................60 SECTION 11.7 10.8 Limitations on Exchange and Issuance of Capital Stock......................... 81 Stock ...........................60 SECTION 11.8 10.9 Transactions with Affiliates.................................................. 81 .....................................................61 SECTION 11.9 10.10 Certain Accounting Changes; Organizational Documents.......................... 81 .......................................................61 SECTION 11.10 10.11 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 Debt61 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.1210.12

Limitations on Debt. 75 51 SECTION 11.2 10.2 Limitations on Contingent Obligations........................................52 SECTION 10.3 Limitations on Liens.......................................................... 76 .........................................................52 SECTION 11.3 10.4 Limitations on Loans, Advances, Investments and Acquisitions.................. 77 .................53 SECTION 11.4 10.5 Limitations on Mergers and Liquidation........................................ 79 ........................................54 SECTION 11.5 10.6 Limitations on Sale of Assets................................................. 80 .................................................54 SECTION 11.6 10.7 Limitations on Dividends and Distributions.................................... 81 ; Organizational Structure........................54 SECTION 11.7 10.8 Limitations on Exchange and Issuance of Capital Stock......................... 81 Equity................................55 SECTION 11.8 10.9 Transactions with Affiliates.................................................. 81 ..................................................55 SECTION 11.9 10.10 Certain Accounting Changes; Organizational Documents.......................... 81 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12....................................................55

Limitations on Debt. 75 55 SECTION 11.2 10.2. Limitations on Contingent Obligations................ 56 SECTION 10.3. Limitations on Liens.......................................................... 76 ................................. 56 SECTION 11.3 10.4. Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ..................................... 57 SECTION 11.4 10.5. Limitations on Mergers and Liquidation........................................ 79 ............... 59 SECTION 11.5 10.6. Limitations on Sale of Assets................................................. 80 ........................ 59 SECTION 11.6 10.7. Limitations on Dividends and Distributions.................................... 81 ........... 60 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 10.8. Transactions with Affiliates.................................................. 81 ......................... 60 SECTION 11.9 10.9. Certain Accounting Changes; Organizational Documents.......................... 81 ........................... 60 SECTION 11.10 10.10. Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12and

Limitations on Debt. 75 58 SECTION 11.2 10.2. Limitations on Contingent Obligations....................................... 59 SECTION 10.3. Limitations on Liens.......................................................... 76 ........................................................ 59 SECTION 11.3 10.4. Limitations on Loans, Advances, Investments and Acquisitions.................. 77 ................................................................ 60 SECTION 11.4 10.5. Limitations on Mergers and Liquidation........................................ 79 ...................................... 61 SECTION 11.5 10.6. Limitations on Sale of Assets................................................. 80 ............................................... 61 SECTION 11.6 10.7. Limitations on Dividends and Distributions.................................... 81 .................................. 62 SECTION 11.7 Limitations on Exchange and Issuance of Capital Stock......................... 81 SECTION 11.8 10.8. Transactions with Affiliates.................................................. 81 ................................................ 62 SECTION 11.9 10.9. Certain Accounting Changes; Organizational .................................................. 62 SECTION 10.10. Amendment to Sale Leaseback Documents.......................... 81 SECTION 11.10 Amendments; Payments and Prepayments of Subordinated Debt..................... 81 SECTION 11.11 Amendments, Consents and Waivers under Asset Purchase Agreement............... 82 SECTION 11.12....................................... 62