Matters Applicable to Sample Clauses

Matters Applicable to. All Requests For Compensation 73 63074-0023/128477681.2 -i- 63074-0023/128477681.2 WEIL:\95547849\7\35899.0483 Section 3.07.Replacement Of Lenders Under Certain Circumstances 74 Section 3.08.Survival 75 ARTICLE 4CONDITIONS PRECEDENT 76 Section 4.01.Conditions To Initial (Closing Date) Credit Extension 76 Section 4.02.Conditions To All Credit Extensions 79 ARTICLE 5REPRESENTATIONS AND WARRANTIES 79 Section 5.01.Existence, Qualification And Power; Compliance with Laws 80 Section 5.02.Authorization; No Contravention 80 Section 5.03.Governmental Authorization; Other Consents; Liquor Licenses 80 Section 5.04.Binding Effect 81 Section ▇.▇▇.▇▇▇▇▇▇▇▇▇ Statements; No Material Adverse Effect 81 Section 5.06.Litigation 82 Section 5.07.Ownership of Property; Liens; Material Agreements 82 Section 5.08.Environmental Compliance 82 Section 5.09.Taxes 83 Section 5.10.ERISA Compliance 84 Section 5.11.Subsidiaries; Equity Interests 84 Section 5.12.Margin Regulations; Investment Company Act 85 Section 5.13.Disclosure 85 Section 5.14.Intellectual Property; Licenses, Etc 85 Section 5.15.Solvency 85 Section 5.16.Perfection, Etc 85 Section 5.17.Compliance with Laws Generally 86 Section 5.18.Labor Matters 86 Section 5.19.Senior Debt 86 Section 5.20.Limitations on Holdings and Certain Subsidiaries 86 ARTICLE 6AFFIRMATIVE COVENANTS 87 Section ▇.▇▇.▇▇▇▇▇▇▇▇▇ Statements 87 Section 6.02.Certificates; Other Information 88 Section 6.03.Notices 90 Section 6.04.Payment of Obligations; Material Agreements; Liquor Licenses 90 Section 6.05.Preservation of Existence, Etc 91 -ii- Section 6.06.Maintenance of Properties 91 Section 6.07.Maintenance of Insurance 91 Section 6.08.Compliance With Laws 91 Section 6.09.Books and Records 91 Section 6.10.Inspection and Appraisal Rights 91 Section 6.11.Use of Proceeds 92 Section 6.12.Covenant To Guarantee Obligations And Give Security 92 Section 6.13.Control Accounts, Approved Deposit Accounts 94 Section 6.14.Compliance with Environmental Laws 95 Section 6.15.Further Assurances 95 Section 6.16.Maintenance of Ratings 95 Section 6.17.Designation of Subsidiaries 95 Section ▇.▇▇.▇▇▇▇ Closing Matters 96 ARTICLE 7NEGATIVE COVENANTS 96 Section 7.01.Liens 97 Section ▇.▇▇.▇▇▇▇▇▇▇▇▇▇▇ 99 Section 7.03.Indebtedness 102 Section 7.04.Fundamental Changes 104 Section 7.05.Dispositions 105 Section 7.06.Restricted Payments 106 Section 7.07.Change In Nature of Business 108 Section 7.08.Transactions With Affiliates 108 Section 7.09.Burdensome Agreements 108 Section ▇.▇▇.▇▇▇▇▇...

Matters Applicable to. All Requests for Compensation 96 Section 3.09. Replacement of Lenders Under Certain Circumstances 97 Section 3.10. Survival 99 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS Section 4.01. Conditions of Initial Credit Extension 99 Section 4.02. Conditions to All Credit Extensions 100 Section 4.03. Conditions to Effectiveness of the Existing Credit Agreement 101 Section 4.04. Conditions to Effectiveness of the TLB Joinder Agreement 101 Section 4.05. Conditions to Second Restatement Effectiveness 101

Matters Applicable to. All Requests for Compensation 100 SECTION 3.06 Replacement of Lenders under Certain Circumstances 100 SECTION 3.07 Illegality 101 SECTION 3.08 Survival 102 SECTION 4.01 Conditions to Initial Credit Extension 102 SECTION 4.02 Conditions to All Credit Extensions 104 ARTICLE V REPRESENTATIONS AND WARRANTIES SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 105 SECTION 5.02 Authorization; No Contravention 105 SECTION 5.03 Governmental Authorization; Other Consents 105 SECTION 5.04 Binding Effect 105 SECTION 5.05 Financial Statements; No Material Adverse Effect 105 SECTION 5.06 Litigation 106 SECTION 5.07 Ownership of Property; Liens 106 SECTION 5.08 Environmental Compliance 106 SECTION 5.09 Taxes 107 SECTION 5.10 Compliance with ERISA 107 SECTION 5.11 Subsidiaries; Equity Interests 107 SECTION 5.12 Margin Regulations; Investment Company Act 107 SECTION 5.13 Disclosure 107 SECTION 5.14 Intellectual Property; Licenses, Etc. 108 SECTION 5.15 Solvency 108 SECTION 5.16 Collateral Documents 108 SECTION 5.17 Use of Proceeds 108 SECTION 5.18 Patriot Act 108 SECTION 5.19 Sanctioned Persons 108 SECTION 5.20 FCPA 109 SECTION 5.21 No EEA Financial Institution 109 ARTICLE VI AFFIRMATIVE COVENANTS SECTION 6.01 Financial Statements 109 SECTION 6.02 Certificates; Other Information 110 SECTION 6.03 Notices 111 SECTION 6.04 Maintenance of Existence 111 SECTION 6.05 Maintenance of Properties 112 -ii- #95019790v9#96368857v7

Matters Applicable to. All Requests for Compensation 159140 Section 3.08. Replacement of Lenders under Certain Circumstances 161142

Matters Applicable to. All Requests for Compensation 107111

Matters Applicable to. All Requests for Compensation 82 Section 3.06 Replacement of Lenders under Certain Circumstances 83 Section 3.07 Illegality 84 Section 3.08 Survival 85 Section 3.09 Benchmark Replacement Setting 85 Section 4.01 Conditions to Closing Date 86 Section 4.02 Conditions to Subsequent Credit Extensions 89

Matters Applicable to. All Requests for Compensation 88 SECTION 3.07. Replacement of Lenders under Certain Circumstances 89 SECTION 3.08. Survival 90 ARTICLE IV Conditions Precedent to Borrowings 90 SECTION 4.01. Conditions to Initial Borrowing 90 ARTICLE V Representations and Warranties 93

Matters Applicable to. All Requests for Compensation 5963 Section 3.07 Replacement of Lenders under Certain Circumstances 6064 Section 3.08 Survival 6266 Article IV Conditions Precedent to credit extensions 6366 Section 4.01 Conditions to the Occurrence of the Closing Date 6366 i KE 73718588.20 US-DOCS\142539518.2141222994.8

Matters Applicable to. All Requests for Compensation 150152 Section 3.06 Replacement of Lenders under Certain Circumstances 151153 Section 3.07 Inability to Determine Rates (Revolving Credit Facility) 152154 Section 3.08 Survival 154156 Section 4.01 Closing Date Conditions 154156 Section 4.02 Conditions to Subsequent Credit Extensions 157158 Section 4.03 Conditions to Conversion Date Restatement Agreement and Amendment 157159