Matters Applicable to. All Requests for Compensation 103109 SECTION 3.06 Replacement of Lenders under Certain Circumstances 104110 SECTION 3.07 Illegality 105111 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS SECTION 4.01 Conditions to Initial Credit Extension 106112 SECTION 4.02 Conditions to All Credit Extensions 107114 ARTICLE V REPRESENTATIONS AND WARRANTIES SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 108115 SECTION 5.02 Authorization; No Contravention 108115 SECTION 5.03 Governmental Authorization; Other Consents 108115 SECTION 5.04 Binding Effect 108115 SECTION 5.05 Financial Statements; No Material Adverse Effect 109115 SECTION 5.06 Litigation 109116 SECTION 5.07 Ownership of Property; Liens 109116 SECTION 5.08 Environmental Compliance 109116 SECTION 5.09 Taxes 110117 SECTION 5.10 Compliance with ERISA 110117 SECTION 5.11 Subsidiaries; Equity Interests 110117 SECTION 5.12 Margin Regulations; Investment Company Act 111117 SECTION 5.13 Disclosure 111118 SECTION 5.14 Intellectual Property; Licenses, Etc. 111118 SECTION 5.15 Solvency 111118 SECTION 5.16 Collateral Documents 111118 SECTION 5.17 Use of Proceeds 111118 SECTION 5.18 Patriot Act 112118 SECTION 5.19 Sanctioned Persons 112118 SECTION 5.20 FCPA 112119 ARTICLE VI AFFIRMATIVE COVENANTS SECTION 6.01 Financial Statements 112119 SECTION 6.02 Certificates; Other Information 113120 SECTION 6.03 Notices 114121 SECTION 6.04 Maintenance of Existence 115121 SECTION 6.05 Maintenance of Properties 115122 SECTION 6.06 Maintenance of Insurance 115122 SECTION 6.07 Compliance with Laws 115122 SECTION 6.08 Books and Records 115122 SECTION 6.09 Inspection Rights 115122 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 SECTION 6.11
Appears in 1 contract
Samples: Credit Agreement (Clear Channel Outdoor Holdings, Inc.)
Matters Applicable to. All Requests for For Compensation 103109 SECTION 3.06 Replacement of 73 63074-0023/128477681.2 -i- 63074-0023/128477681.2 WEIL:\95547849\7\35899.0483 Section 3.07.Replacement Of Lenders under Under Certain Circumstances 104110 SECTION 3.07 Illegality 105111 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 74 Section 3.08.Survival 75 ARTICLE IV CONDITIONS 4CONDITIONS PRECEDENT TO CREDIT EXTENSIONS SECTION 4.01 Conditions to 76 Section 4.01.Conditions To Initial (Closing Date) Credit Extension 106112 SECTION 4.02 Conditions to 76 Section 4.02.Conditions To All Credit Extensions 107114 79 ARTICLE V REPRESENTATIONS 5REPRESENTATIONS AND WARRANTIES SECTION 5.01 Existence79 Section 5.01.Existence, Qualification and And Power; Compliance with Laws 108115 SECTION 5.02 Authorization80 Section 5.02.Authorization; No Contravention 108115 SECTION 5.03 Governmental 80 Section 5.03.Governmental Authorization; Other Consents 108115 SECTION 5.04 Binding Consents; Liquor Licenses 80 Section 5.04.Binding Effect 108115 SECTION 5.05 Financial 81 Section 0.00.Xxxxxxxxx Statements; No Material Adverse Effect 109115 SECTION 5.06 Litigation 109116 SECTION 5.07 Ownership 81 Section 5.06.Litigation 82 Section 5.07.Ownership of Property; Liens 109116 SECTION 5.08 Environmental Liens; Material Agreements 82 Section 5.08.Environmental Compliance 109116 SECTION 5.09 Taxes 110117 SECTION 5.10 82 Section 5.09.Taxes 83 Section 5.10.ERISA Compliance with ERISA 110117 SECTION 5.11 Subsidiaries84 Section 5.11.Subsidiaries; Equity Interests 110117 SECTION 5.12 Margin 84 Section 5.12.Margin Regulations; Investment Company Act 111117 SECTION 5.13 Disclosure 111118 SECTION 5.14 Intellectual 85 Section 5.13.Disclosure 85 Section 5.14.Intellectual Property; Licenses, Etc. 111118 SECTION 5.15 Solvency 111118 SECTION 5.16 Collateral Documents 111118 SECTION 5.17 Use of Proceeds 111118 SECTION 5.18 Patriot Act 112118 SECTION 5.19 Sanctioned Persons 112118 SECTION 5.20 FCPA 112119 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 VI AFFIRMATIVE 6AFFIRMATIVE COVENANTS SECTION 6.01 Financial 87 Section 0.00.Xxxxxxxxx Statements 112119 SECTION 6.02 Certificates87 Section 6.02.Certificates; Other Information 113120 SECTION 6.03 Notices 114121 SECTION 6.04 Maintenance 88 Section 6.03.Notices 90 Section 6.04.Payment of Existence 115121 SECTION 6.05 Maintenance Obligations; Material Agreements; Liquor Licenses 90 Section 6.05.Preservation of Existence, Etc 91 -ii- Section 6.06.Maintenance of Properties 115122 SECTION 6.06 Maintenance 91 Section 6.07.Maintenance of Insurance 115122 SECTION 6.07 Compliance with 91 Section 6.08.Compliance With Laws 115122 SECTION 6.08 Books 91 Section 6.09.Books and Records 115122 SECTION 6.09 Inspection 91 Section 6.10.Inspection and Appraisal Rights 115122 SECTION 6.10 Covenant to 91 Section 6.11.Use of Proceeds 92 Section 6.12.Covenant To Guarantee Obligations and And Give Security 116123 SECTION 6.1192 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 0.00.Xxxx Closing Matters 96 ARTICLE 7NEGATIVE COVENANTS 96 Section 7.01.Liens 97 Section 0.00.Xxxxxxxxxxx 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 0.00.Xxxxxxxxx Covenants 109 Section 7.11.Amendments of Certain Documents 109 Section 7.12.Accounting Changes 109 Section 7.13.Prepayments, Etc. of Indebtedness 110 Section 7.14.Limitations on Holdings and Certain Subsidiaries 110 Section 7.15.Designated Senior Debt 111 Section 7.16.Pension Plans 111 ARTICLE 8EVENTS OF DEFAULT AND REMEDIES 111 Section 0.00.Xxxxxx of Default 111 Section 8.02.Remedies upon Event of Default 113 Section 8.03.Application Of Funds 113 -iii- ARTICLE 9ADMINISTRATIVE AGENT AND OTHER AGENTS 115 Section 9.01.Appointment and Authority 115 Section 9.02.Rights as a Lender 115 Section 9.03.Exculpatory Provisions 116 Section 0.00.Xxxxxxxx by Administrative Agent 116 Section 9.05.Delegation of Duties 117
Appears in 1 contract
Matters Applicable to. All Requests for Compensation 103109 100 SECTION 3.06 Replacement of Lenders under Certain Circumstances 104110 100 SECTION 3.07 Illegality 105111 101 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 102 SECTION 4.01 Conditions to Initial Credit Extension 106112 102 SECTION 4.02 Conditions to All Credit Extensions 107114 104 ARTICLE V REPRESENTATIONS AND WARRANTIES WARRANTIES
SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 108115 105 SECTION 5.02 Authorization; No Contravention 108115 105 SECTION 5.03 Governmental Authorization; Other Consents 108115 105 SECTION 5.04 Binding Effect 108115 105 SECTION 5.05 Financial Statements; No Material Adverse Effect 109115 105 SECTION 5.06 Litigation 109116 106 SECTION 5.07 Ownership of Property; Liens 109116 106 SECTION 5.08 Environmental Compliance 109116 106 SECTION 5.09 Taxes 110117 107 SECTION 5.10 Compliance with ERISA 110117 107 SECTION 5.11 Subsidiaries; Equity Interests 110117 107 SECTION 5.12 Margin Regulations; Investment Company Act 111117 107 SECTION 5.13 Disclosure 111118 107 SECTION 5.14 Intellectual Property; Licenses, Etc. 111118 108 SECTION 5.15 Solvency 111118 108 SECTION 5.16 Collateral Documents 111118 108 SECTION 5.17 Use of Proceeds 111118 108 SECTION 5.18 Patriot Act 112118 108 SECTION 5.19 Sanctioned Persons 112118 108 SECTION 5.20 FCPA 112119 109 SECTION 5.21 No EEA Financial Institution 109 ARTICLE VI AFFIRMATIVE COVENANTS SECTION 6.01 Financial Statements 112119 109 SECTION 6.02 Certificates; Other Information 113120 110 SECTION 6.03 Notices 114121 111 SECTION 6.04 Maintenance of Existence 115121 111 SECTION 6.05 Maintenance of Properties 115122 SECTION 6.06 Maintenance of Insurance 115122 SECTION 6.07 Compliance with Laws 115122 SECTION 6.08 Books and Records 115122 SECTION 6.09 Inspection Rights 115122 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 SECTION 6.11112 -ii- #95019790v9#96368857v7
Appears in 1 contract
Matters Applicable to. All Requests for Compensation 103109 141157 SECTION 3.06 3.07 Replacement of Lenders under Certain Circumstances 104110 SECTION 3.07 Illegality 105111 142158 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 144160 ARTICLE IV 4 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 144160 SECTION 4.01 Conditions to Initial Credit Extension 106112 144160 SECTION 4.02 Conditions to All Credit Extensions 107114 146162 ARTICLE V 5 REPRESENTATIONS AND WARRANTIES 147163 SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 108115 147163 SECTION 5.02 Authorization; No Contravention 108115 147163 SECTION 5.03 Governmental Authorization; Other Consents 108115 148164 SECTION 5.04 Binding Effect 108115 148164 SECTION 5.05 Financial Statements; No Material Adverse Effect 109115 148164 SECTION 5.06 Litigation 109116 149165 SECTION 5.07 Ownership of Property; Liens 109116 149165 SECTION 5.08 Environmental Compliance 109116 Matters 149165 SECTION 5.09 Taxes 110117 150166 SECTION 5.10 ERISA Compliance with ERISA 110117 150166 SECTION 5.11 Subsidiaries; Equity Interests 110117 151167 SECTION 5.12 Margin Regulations; Investment Company Act 111117 151167 SECTION 5.13 Disclosure 111118 151167 SECTION 5.14 Labor Matters 152168 SECTION 5.15 Intellectual Property; Licenses, Etc. 111118 SECTION 5.15 Solvency 111118 Etc 152168 SECTION 5.16 Collateral Documents 111118 Solvency 152168 SECTION 5.17 Use of Proceeds 111118 FCC Authorizations 152168 SECTION 5.18 USA Patriot Act 112118 Act; OFAC; FCPA 153169 SECTION 5.19 Sanctioned Persons 112118 Security Documents 153169 SECTION 5.20 FCPA 112119 EEA Financial Institutions 154170 ARTICLE VI 6 AFFIRMATIVE COVENANTS 154170 SECTION 6.01 Financial Statements 112119 154170 SECTION 6.02 Certificates; Other Information 113120 157174 SECTION 6.03 Notices 114121 158175 SECTION 6.04 Maintenance Payment of Existence 115121 Taxes 158176 SECTION 6.05 Maintenance Preservation of Properties 115122 Existence, Etc. 176 SECTION 6.06 Maintenance of Insurance 115122 Properties 159176 SECTION 6.07 Maintenance of Insurance 159176 SECTION 6.08 Compliance with Laws 115122 177 SECTION 6.08 6.09 Books and Records 115122 177 SECTION 6.09 6.10 Inspection Rights 115122 160177 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 6.11 Additional Collateral; Additional Guarantors 160178 SECTION 6.116.12 Compliance with Environmental Laws 162180 SECTION 6.13 Further Assurances 163180 SECTION 6.14 Designation of Subsidiaries 163181 SECTION 6.15 Maintenance of Ratings 181 SECTION 6.16 Use of Proceeds 164181 SECTION 6.17 Lender Meetings 164182 SECTION 6.18 End of Fiscal Years 164182 SECTION 6.19 Lines of Business 164182 SECTION 6.20 Communications Regulations 182
Appears in 1 contract
Matters Applicable to. All Requests for Compensation 103109 100 SECTION 3.06 Replacement of Lenders under Certain Circumstances 104110 100 SECTION 3.07 Illegality 105111 101 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 102 SECTION 4.01 Conditions to Initial Credit Extension 106112 102 SECTION 4.02 Conditions to All Credit Extensions 107114 ARTICLE V REPRESENTATIONS AND WARRANTIES 104
SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 108115 105 SECTION 5.02 Authorization; No Contravention 108115 105 SECTION 5.03 Governmental Authorization; Other Consents 108115 105 SECTION 5.04 Binding Effect 108115 105 SECTION 5.05 Financial Statements; No Material Adverse Effect 109115 105 SECTION 5.06 Litigation 109116 106 SECTION 5.07 Ownership of Property; Liens 109116 106 SECTION 5.08 Environmental Compliance 109116 106 SECTION 5.09 Taxes 110117 107 SECTION 5.10 Compliance with ERISA 110117 107 SECTION 5.11 Subsidiaries; Equity Interests 110117 107 SECTION 5.12 Margin Regulations; Investment Company Act 111117 107 SECTION 5.13 Disclosure 111118 107 SECTION 5.14 Intellectual Property; Licenses, Etc. 111118 108 SECTION 5.15 Solvency 111118 108 SECTION 5.16 Collateral Documents 111118 108 SECTION 5.17 Use of Proceeds 111118 108 SECTION 5.18 Patriot Act 112118 108 SECTION 5.19 Sanctioned Persons 112118 108 SECTION 5.20 FCPA 112119 ARTICLE VI AFFIRMATIVE COVENANTS 109 SECTION 5.21 No EEA Financial Institution 109 SECTION 6.01 Financial Statements 112119 109 SECTION 6.02 Certificates; Other Information 113120 110 SECTION 6.03 Notices 114121 111 SECTION 6.04 Maintenance of Existence 115121 111 SECTION 6.05 Maintenance of Properties 115122 112 SECTION 6.06 Maintenance of Insurance 115122 112 SECTION 6.07 Compliance with Laws 115122 112 SECTION 6.08 Books and Records 115122 112 SECTION 6.09 Inspection Rights 115122 112 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 113 SECTION 6.116.11 Use of Proceeds 114 SECTION 6.12 Further Assurances and Post-Closing Covenants 114 SECTION 6.13 Designation of Subsidiaries 115 SECTION 6.14 Payment of Taxes 115 SECTION 6.15 Maintenance of Ratings 115 SECTION 6.16 Nature of Business 115 SECTION 6.17 Fiscal Year 115 SECTION 6.18 U.S. Timeshare Real Property 116 SECTION 7.01 Liens 116 SECTION 7.02 Investments 120 SECTION 7.03 Indebtedness 123 SECTION 7.04 Fundamental Changes 127 SECTION 7.05 Dispositions 129 SECTION 7.06 Restricted Payments 131 SECTION 7.07 Transactions with Affiliates 134 SECTION 7.08 Prepayments, Etc., of Indebtedness 136 SECTION 7.09 Financial Covenants 136 SECTION 7.10 Amendments or Waivers of Organizational Documents 139 SECTION 7.11 Restrictions on Subsidiaries’ Distributions 139 SECTION 8.01 Events of Default 140 SECTION 8.02 Remedies Upon Event of Default 142 SECTION 8.03 Exclusion of Immaterial Subsidiaries 142 SECTION 8.04 Application of Funds 143 SECTION 8.05 Right to Cure 144 SECTION 8.06 Change of Control 145 SECTION 9.01 Appointment and Authorization of Agents 145 SECTION 9.02 Delegation of Duties 146 SECTION 9.03 Liability of Agents 147 SECTION 9.04 Reliance by Agents 147
Appears in 1 contract
Matters Applicable to. All Requests for Compensation 103109 100 SECTION 3.06 Replacement of Lenders under Certain Circumstances 104110 100 SECTION 3.07 Illegality 105111 101 #97627787v7 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 102 SECTION 4.01 Conditions to Initial Credit Extension 106112 102 SECTION 4.02 Conditions to All Credit Extensions 107114 ARTICLE V REPRESENTATIONS AND WARRANTIES 104
SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 108115 105 SECTION 5.02 Authorization; No Contravention 108115 105 SECTION 5.03 Governmental Authorization; Other Consents 108115 105 SECTION 5.04 Binding Effect 108115 105 SECTION 5.05 Financial Statements; No Material Adverse Effect 109115 105 SECTION 5.06 Litigation 109116 106 SECTION 5.07 Ownership of Property; Liens 109116 106 SECTION 5.08 Environmental Compliance 109116 106 SECTION 5.09 Taxes 110117 107 SECTION 5.10 Compliance with ERISA 110117 107 SECTION 5.11 Subsidiaries; Equity Interests 110117 107 SECTION 5.12 Margin Regulations; Investment Company Act 111117 107 SECTION 5.13 Disclosure 111118 107 SECTION 5.14 Intellectual Property; Licenses, Etc. 111118 108 SECTION 5.15 Solvency 111118 108 SECTION 5.16 Collateral Documents 111118 108 SECTION 5.17 Use of Proceeds 111118 108 SECTION 5.18 Patriot Act 112118 108 SECTION 5.19 Sanctioned Persons 112118 108 SECTION 5.20 FCPA 112119 ARTICLE VI AFFIRMATIVE COVENANTS 109 SECTION 5.21 No EEA Financial Institution 109 SECTION 6.01 Financial Statements 112119 109 SECTION 6.02 Certificates; Other Information 113120 110 SECTION 6.03 Notices 114121 111 SECTION 6.04 Maintenance of Existence 115121 111 SECTION 6.05 Maintenance of Properties 115122 112 SECTION 6.06 Maintenance of Insurance 115122 112 SECTION 6.07 Compliance with Laws 115122 112 SECTION 6.08 Books and Records 115122 112 SECTION 6.09 Inspection Rights 115122 112 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 113 SECTION 6.116.11 Use of Proceeds 114 SECTION 6.12 Further Assurances and Post-Closing Covenants 114 SECTION 6.13 Designation of Subsidiaries 115 SECTION 6.14 Payment of Taxes 115 SECTION 6.15 Maintenance of Ratings 115 SECTION 6.16 Nature of Business 115 SECTION 6.17 Fiscal Year 115 SECTION 6.18 U.S. Timeshare Real Property 116 #97627787v7 SECTION 7.01 Liens 116 SECTION 7.02 Investments 120 SECTION 7.03 Indebtedness 123 SECTION 7.04 Fundamental Changes 127 SECTION 7.05 Dispositions 129 SECTION 7.06 Restricted Payments 131 SECTION 7.07 Transactions with Affiliates 134 SECTION 7.08 Prepayments, Etc., of Indebtedness 136 SECTION 7.09 Financial Covenants 136 SECTION 7.10 Amendments or Waivers of Organizational Documents 139 SECTION 7.11 Restrictions on Subsidiaries’ Distributions 139 SECTION 8.01 Events of Default 140 SECTION 8.02 Remedies Upon Event of Default 142 SECTION 8.03 Exclusion of Immaterial Subsidiaries 142 SECTION 8.04 Application of Funds 143 SECTION 8.05 Right to Cure 144 SECTION 8.06 Change of Control 145 SECTION 9.01 Appointment and Authorization of Agents 145 SECTION 9.02 Delegation of Duties 146 SECTION 9.03 Liability of Agents 147 SECTION 9.04 Reliance by Agents 147
Appears in 1 contract
Matters Applicable to. All Requests for Compensation 103109 100 SECTION 3.06 Replacement of Lenders under Certain Circumstances 104110 100 SECTION 3.07 Illegality 105111 101 SECTION 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting. 111 102 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS SECTION 4.01 Conditions to Initial Credit Extension 106112 102 SECTION 4.02 Conditions to All Credit Extensions 107114 104 ARTICLE V REPRESENTATIONS AND WARRANTIES WARRANTIES
SECTION 5.01 Existence, Qualification and Power; Compliance with Laws 108115 105 SECTION 5.02 Authorization; No Contravention 108115 105 SECTION 5.03 Governmental Authorization; Other Consents 108115 105 SECTION 5.04 Binding Effect 108115 105 SECTION 5.05 Financial Statements; No Material Adverse Effect 109115 105 SECTION 5.06 Litigation 109116 106 SECTION 5.07 Ownership of Property; Liens 109116 106 SECTION 5.08 Environmental Compliance 109116 106 SECTION 5.09 Taxes 110117 107 SECTION 5.10 Compliance with ERISA 110117 107 SECTION 5.11 Subsidiaries; Equity Interests 110117 107 SECTION 5.12 Margin Regulations; Investment Company Act 111117 107 SECTION 5.13 Disclosure 111118 107 SECTION 5.14 Intellectual Property; Licenses, Etc. 111118 108 SECTION 5.15 Solvency 111118 108 SECTION 5.16 Collateral Documents 111118 108 SECTION 5.17 Use of Proceeds 111118 108 SECTION 5.18 Patriot Act 112118 108 SECTION 5.19 Sanctioned Persons 112118 108 SECTION 5.20 FCPA 112119 109 SECTION 5.21 No EEA Financial Institution 109 ARTICLE VI AFFIRMATIVE COVENANTS COVENANTS
SECTION 6.01 Financial Statements 112119 109 SECTION 6.02 Certificates; Other Information 113120 110 SECTION 6.03 Notices 114121 111 SECTION 6.04 Maintenance of Existence 115121 111 SECTION 6.05 Maintenance of Properties 115122 112 SECTION 6.06 Maintenance of Insurance 115122 112 SECTION 6.07 Compliance with Laws 115122 112 SECTION 6.08 Books and Records 115122 112 SECTION 6.09 Inspection Rights 115122 112 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 113 SECTION 6.116.11 Use of Proceeds 114 SECTION 6.12 Further Assurances and Post-Closing Covenants 114 SECTION 6.13 Designation of Subsidiaries 115 SECTION 6.14 Payment of Taxes 115 SECTION 6.15 Maintenance of Ratings 115 SECTION 6.16 Nature of Business 115 SECTION 6.17 Fiscal Year 115 SECTION 6.18 U.S. Timeshare Real Property 116 ARTICLE VII NEGATIVE COVENANTS SECTION 7.01 Liens 116 SECTION 7.02 Investments 120 SECTION 7.03 Indebtedness 123 SECTION 7.04 Fundamental Changes 127 SECTION 7.05 Dispositions 129 SECTION 7.06 Restricted Payments 131
Appears in 1 contract
Matters Applicable to. All Requests for Compensation 103109 SECTION 3.06 111112 Section 3.07 Replacement of Lenders under Certain Circumstances 104110 SECTION 3.07 Illegality 105111 SECTION 112113 Section 3.08 Survival 105111 SECTION 3.09 Benchmark Replacement Setting114115 ARTICLE IV. 111 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS SECTION Section 4.01 Conditions to Initial Credit Extension 106112 SECTION 114115 Section 4.02 Conditions to All Credit Extensions 107114 after the Closing Date 117 ARTICLE V V. REPRESENTATIONS AND WARRANTIES SECTION Section 5.01 Existence, Qualification and Power; Compliance with Laws 108115 SECTION 118 Section 5.02 Authorization; No Contravention 108115 SECTION 118119 Section 5.03 Governmental Authorization; Other Consents 108115 SECTION 118119 Section 5.04 Binding Effect 108115 SECTION 119 Section 5.05 Financial Statements; No Material Adverse Effect 109115 SECTION 119 Section 5.06 Litigation 109116 SECTION 120 Section 5.07 Ownership of Property; Liens 109116 SECTION 120121 Section 5.08 Environmental Compliance 109116 SECTION Matters 120121 Section 5.09 Taxes 110117 SECTION 121 Section 5.10 ERISA Compliance with ERISA 110117 SECTION 121122 Section 5.11 Subsidiaries; Equity Interests 110117 SECTION 122 Section 5.12 Margin Regulations; Investment Company Act 111117 SECTION 122 Section 5.13 Disclosure 111118 SECTION 122123 Section 5.14 Labor Matters 123 Section 5.15 Intellectual Property; Licenses, Etc. 111118 SECTION 5.15 123 Section 5.16 Solvency 111118 SECTION 5.16 Collateral Documents 111118 SECTION 123124 Section 5.17 Use Subordination of Proceeds 111118 SECTION Junior Financing 123124 Section 5.18 USA Patriot Act 112118 SECTION 123124 Section 5.19 Sanctioned Persons 112118 SECTION 5.20 FCPA 112119 Security Documents 124 ARTICLE VI VI. AFFIRMATIVE COVENANTS SECTION Section 6.01 Financial Statements 112119 SECTION 125 Section 6.02 Certificates; Other Information 113120 SECTION 127 Section 6.03 Notices 114121 SECTION 128 Section 6.04 Maintenance Payment of Existence 115121 SECTION Taxes 129 Section 6.05 Preservation of Existence, Etc. 129 Section 6.06 Maintenance of Properties 115122 SECTION 6.06 129 Section 6.07 Maintenance of Insurance 115122 SECTION 6.07 129 Section 6.08 Compliance with Laws 115122 SECTION 6.08 130 Section 6.09 Books and Records 115122 SECTION 6.09 130 Section 6.10 Inspection Rights 115122 SECTION 6.10 Covenant to Guarantee Obligations and Give Security 116123 SECTION 6.11130 Section 6.11 Additional Collateral; Additional Guarantors 131 Section 6.12
Appears in 1 contract
Samples: Abl Credit Agreement (Prestige Consumer Healthcare Inc.)
