LOANS AND XXXXXX NOTES. 3 Section 3.1 Borrowing Procedure 3 Section 3.2 Lender Notes 3 Section 3.3 Principal Payments 5 Section 3.4 Interest 6 Section 3.5 Method and Place of Payment 7 Section 3.6 Subordination 7 Section 3.7 Conversion 8 Section 3.8 Additional Loans 8 ARTICLE IV CONDITIONS TO CREDIT EXTENSIONS 9 Section 4.1 Loan Date 9 ARTICLE V REPRESENTATIONS, WARRANTIES, AND COVENANTS 9 Section 5.1 Payment of Principal and Interest 9 Section 5.2 Maintenance of Office or Agency 9 Section 5.3 Money for Loan Payments 10 Section 5.4 Existence of Borrower 10 Section 5.5 Protection of Assets 10 Section 5.6 Opinions as to Assets 10 Section 5.7 Performance of Obligations 10 Section 5.8 Negative Covenants 10 TABLE OF CONTENTS (continued) Page Section 5.9 Statement as to Compliance 10 Section 5.10 Successor Substituted 11 Section 5.11 No Other Business 11 Section 5.12 Annual Rating Review 11 Section 5.13 Calculation Agent 11 Section 5.14 Certain Tax Matters 11 Section 5.15 Representations Relating to Security Interests in the Assets 11 ARTICLE VI EVENTS OF DEFAULT 14 Section 6.1 Default and Events of Default 14 Section 6.2 Acceleration 14 Section 6.3 Remedies 14 ARTICLE VII THE AGENTS 14 Section 7.1 Appointment 14 Section 7.2 Nature of Duties 15 Section 7.3 Lack of Reliance on the Agents 15 Section 7.4 Certain Rights of the Agents 15 Section 7.5 Not Responsible for Recitals, Incurrence of Loans or Issuance of Notes 19 Section 7.6 May Hold Loans or Notes 19 Section 7.7 Holders of Lender Notes; Transferee of Assignment Agreement 19 Section 7.8 Compensation and Reimbursement 19 Section 7.9 Agents Required; Eligibility 21 Section 7.10 Resignation and Removal of Agents; Appointment of Successor Agents 21 Section 7.11 Acceptance of Appointment by Successor Agents 23 Section 7.12 Merger, Conversion, Consolidation or Succession to Business of Agents 23 Section 7.13 Representations and Warranties of Wilmington Trust, National Association 23 ARTICLE VIII MISCELLANEOUS 24 Section 8.1 Payment of Expenses, Etc. 24 TABLE OF CONTENTS (continued) Page Section 8.2 Right of Setoff 24 Section 8.3 Notices 24 Section 8.4 Benefit of Agreement 25 Section 8.5 No Waiver; Remedies Cumulative 27 Section 8.6 Payments Pro Rata 27 Section 8.7 Calculations; Computations 27
LOANS AND XXXXXX NOTES
