Portfolio Valuation and Diversification Etc. Risk Factor Ratings;
Portfolio Valuation and Diversification Etc. 113118 SECTION 5.13. Calculation of Borrowing Base 118124 ARTICLE VI NEGATIVE COVENANTS 130136 SECTION 6.01. Indebtedness 130136 SECTION 6.02. Liens 132139 SECTION 6.03. Fundamental Changes and Dispositions of Assets 134140 SECTION 6.04. Investments 136143 SECTION 6.05. Restricted Payments 138144 SECTION 6.06. Certain Restrictions on Significant Subsidiaries 139145 SECTION 6.07. Certain Financial Covenants 139146 SECTION 6.08. Transactions with Affiliates 140146 SECTION 6.09. Lines of Business 140147 SECTION 6.10. No Further Negative Pledge 140147 SECTION 6.11. Modifications of Certain Documents 141147 SECTION 6.12. Payments of Other Indebtedness 141148 ARTICLE VII EVENTS OF DEFAULT 142149 SECTION 7.01. Events of Default 142149 ARTICLE VIII THE ADMINISTRATIVE AGENT 146153 SECTION 8.01. The Administrative Agent 146153 SECTION 8.02. Certain ERISA Matters 149156 SECTION 8.03. Erroneous Payments. 151157 ARTICLE IX MISCELLANEOUS 153160 SECTION 9.01. Notices; Electronic Communications 153160 SECTION 9.02. Waivers; Amendments 155161 SECTION 9.03. Expenses; Indemnity; Damage Waiver 158164 SECTION 9.04. Successors and Assigns 160167 SECTION 9.05. Survival 164171 SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution 164171 SECTION 9.07. Severability 165172 SECTION 9.08. Right of Setoff 165172
Portfolio Valuation and Diversification Etc. 109120 Section 5.13. Calculation of Borrowing Base 113125 ARTICLE VI NEGATIVE COVENANTS 125137 Section 6.01. Indebtedness 125137 Section 6.02. Liens 127139 Section 6.03. Fundamental Changes 128140 Section 6.04. Investments 130143 Section 6.05. Restricted Payments 131144 Section 6.06. Certain Restrictions on Significant Subsidiaries 132145 Section 6.07. Certain Financial Covenants. 133145 Section 6.08. Transactions with Affiliates 133146 Section 6.09. Lines of Business 134147
Portfolio Valuation and Diversification Etc