Common use of Prepayments of Other Indebtedness Clause in Contracts

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 109 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Section 6.13 Limitation on Issuance of Capital Stock 110 Section 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 Section 6.19 Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 7.01 The Guarantee 112 Section 7.02 Obligations Unconditional 113 Section 7.03 Reinstatement 114 Section 7.04 Subrogation; Subordination 114 Section 7.05 Remedies 114 Section 7.06 Instrument for the Payment of Money 114 Section 7.07 Continuing Guarantee 114 Section 7.08 General Limitation on Guarantee Obligations 114

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 109 etc 94 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 94 Section 6.13 Limitation on Issuance of Capital Stock 110 95 Section 6.14 Limitation on Creation of Subsidiaries 111 Business 95 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 95 Section 6.16 Fiscal Periods 95 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 95 Section 6.19 6.18 Anti-Terrorism Law; Anti-Money Laundering 111 96 Section 6.20 6.19 Embargoed Person 112 Section 6.21 Health Care Matters 112 96 ARTICLE VII GUARANTEE 112 96 Section 7.01 The Guarantee 112 96 Section 7.02 Obligations Unconditional 113 97 Section 7.03 Reinstatement 114 98 Section 7.04 Subrogation; Subordination 114 98 Section 7.05 Remedies 114 98 Section 7.06 Instrument for the Payment of Money 114 98 Section 7.07 Continuing Guarantee 114 98 Section 7.08 General Limitation on Guarantee Obligations 11498 Section 7.09 Release of Guarantors 99 Section 7.10 Right of Contribution 99

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 142 Section 6.12 6.12. Limitation on Certain Restrictions on Subsidiaries 109 142 Section 6.13 6.13. Limitation on Issuance of Capital Stock 110 143 Section 6.14 6.14. Limitation on Creation of Subsidiaries 111 144 Section 6.15 6.15. Business 111 144 Section 6.16 6.16. Limitation on Accounting Changes 111 144 Section 6.17 6.17. Fiscal Periods 111 Year 144 Section 6.18 6.18. No Further Negative Pledge 111 144 Section 6.19 6.19. Anti-Terrorism Law; Anti-Money Laundering 111 145 Section 6.20 6.20. Embargoed Person 112 145 ARTICLE VII. GUARANTEE 145 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 7.01 7.01. The Guarantee 112 145 Section 7.02 7.02. Obligations Unconditional 113 146 Section 7.03 7.03. Reinstatement 114 147 Section 7.04 7.04. Subrogation; Subordination 114 147 Section 7.05 7.05. Remedies 114 148 Section 7.06 7.06. Instrument for the Payment of Money 114 148 Section 7.07 7.07. Continuing Guarantee 114 148 Section 7.08 7.08. General Limitation on Guarantee Obligations 114148 Section 7.09. Release of Guarantors 148

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 Section 107 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Section 108 SECTION 6.13 Limitation on Issuance of Capital Stock 110 Section 108 SECTION 6.14 Limitation on Creation of Subsidiaries 111 Section 109 SECTION 6.15 Business 111 Section 109 SECTION 6.16 Limitation on Accounting Changes 111 Section 109 SECTION 6.17 Fiscal Periods 111 Section Year 109 SECTION 6.18 Lease Obligations 109 SECTION 6.19 No Further Negative Pledge 111 Section 6.19 109 SECTION 6.20 Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 110 SECTION 6.21 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 110 SECTION 7.01 The Guarantee 112 Section 111 SECTION 7.02 Obligations Unconditional 113 Section 111 SECTION 7.03 Reinstatement 114 Section 112 SECTION 7.04 Subrogation; Subordination 114 Section 112 SECTION 7.05 Remedies 114 Section 113 SECTION 7.06 Instrument for the Payment of Money 114 Section 113 SECTION 7.07 Continuing Guarantee 114 Section 113 SECTION 7.08 General Limitation on Guarantee Obligations 113 SECTION 7.09 Release of Guarantors 113 SECTION 8.01 Events of Default 114

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 148 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 149 Section 6.13 Limitation on Issuance of Capital Stock 110 150 Section 6.14 Limitation on Creation of Subsidiaries 111 Business 150 Section 6.15 Business 111 [Reserved] 151 Section 6.16 Limitation on Accounting Changes 111 Fiscal Periods 151 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 151 Section 6.19 6.18 Anti-Terrorism Law; Anti-Money Laundering 111 151 Section 6.19 Embargoed Person 151 Section 6.20 Embargoed Person 112 Restrictions on Chartering, etc. 152 Section 6.21 Health Care Matters 112 Additional Holdings Covenants; 152 Section 6.22 Amended Reorganization Plan and Confirmation Order 152 ARTICLE VII GUARANTEE 112 152 Section 7.01 The Guarantee 112 152 Section 7.02 Obligations Unconditional 113 152 Section 7.03 Reinstatement 114 153 Section 7.04 Subrogation; Subordination 114 153 Section 7.05 Remedies 114 154 Section 7.06 Instrument for the Payment of Money 114 154 Section 7.07 Continuing Guarantee 114 154 Section 7.08 General Limitation on Guarantee Obligations 114154 Section 7.09 Release of Guarantors 154 Section 7.10 Right of Contribution 155 Section 7.11 Keepwell 155 ARTICLE VIII EVENTS OF DEFAULT 155 Section 8.01 Events of Default 155 Section 8.02 Rescission 158 ARTICLE IX APPLICATION OF COLLATERAL PROCEEDS 158

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etcetc 112 SECTION 6.12. 109 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Section 6.13 Limitation on Issuance of Capital Stock 110 Section 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 113 SECTION 6.13. [Reserved] 113 SECTION 6.14. [Reserved] 113 SECTION 6.15. Business 111 Section 6.16 114 SECTION 6.16. Limitation on Accounting Changes 111 Section 6.17 114 SECTION 6.17. Fiscal Periods 111 Section 6.18 Year 114 SECTION 6.18. No Further Negative Pledge 111 Section 6.19 114 SECTION 6.19. Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 115 SECTION 6.20. Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 7.01 115 SECTION 7.01. The Guarantee 112 Section 7.02 115 SECTION 7.02. Obligations Unconditional 113 Section 7.03 116 SECTION 7.03. Reinstatement 114 Section 7.04 117 SECTION 7.04. Subrogation; Subordination 114 Section 7.05 117 SECTION 7.05. Remedies 114 Section 7.06 117 SECTION 7.06. Instrument for the Payment of Money 114 Section 7.07 117 SECTION 7.07. Continuing Guarantee 114 Section 7.08 117 SECTION 7.08. General Limitation on Guarantee Obligations 114117 SECTION 7.09. Release of Guarantors 118 SECTION 7.10. Right of Contribution 118 SECTION 8.01. Events of Default 118 SECTION 8.02. Rescission 120 SECTION 8.03. Application of Proceeds 121 SECTION 9.01. Appointment and Authority 122 SECTION 9.02. Rights as a Lender 122 SECTION 9.03. Exculpatory Provisions 122 SECTION 9.04. Reliance by Agent 123 SECTION 9.05. Delegation of Duties 124

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 109 etc 96 Section 6.09 Dividend and Other Payment Restrictions Affecting Subsidiaries 97 Section 6.10 Limitation on Issuances and Sales of Equity Interests in Wholly Owned Subsidiaries 98 Section 6.11 Business Activities 98 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Accounting Changes 98 Section 6.13 Limitation on Issuance of Capital Stock 110 Fiscal Periods 98 Section 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 99 Section 6.19 6.15 Anti-Terrorism Law; Anti-Money Laundering 111 99 Section 6.20 6.16 Embargoed Person 112 99 Section 6.21 Health Care Matters 112 6.17 Intentionally Omitted. 99 Section 6.18 Designation of Restricted and Unrestricted Subsidiaries. 99 Section 6.19 Permitted Activities of Holdings 100 ARTICLE VII GUARANTEE 112 101 Section 7.01 The Guarantee 112 101 Section 7.02 Obligations Unconditional 113 101 Section 7.03 Reinstatement 114 102 Section 7.04 Subrogation; Subordination 114 102 Section 7.05 Remedies 114 102 Section 7.06 Instrument for the Payment of Money 114 102 Section 7.07 Continuing Guarantee 114 103 Section 7.08 General Limitation on Guarantee Obligations 114103 Section 7.09 Release of Guarantors 103 Section 7.10 Right of Contribution 103

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 etc 98 Section 6.12 6.11 Limitation on Certain Restrictions on Subsidiaries 109 99 Section 6.13 6.12 Limitation on Issuance of Capital Stock 110 99 Section 6.13 Business 100 Section 6.14 Limitation on Creation of Subsidiaries 111 Fiscal Year 100 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 100 Section 6.19 6.16 Compliance with Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Laws 100 Section 7.01 The Guarantee 112 101 Section 7.02 Obligations Unconditional 113 101 Section 7.03 Reinstatement 114 103 Section 7.04 Subrogation; Subordination 114 103 Section 7.05 Remedies 114 103 Section 7.06 Instrument for the Payment of Money 114 103 Section 7.07 Continuing Guarantee 114 103 Section 7.08 General Limitation on Guarantee Obligations 114103 Section 7.09 Release of Subsidiary Guarantors 104 Section 7.10 Right of Contribution 104 Section 8.01 Events of Default 104 Section 8.02 Remedies upon Event of Default 106 Section 8.03 Application of Proceeds 107 Section 9.01 Appointment and Authority 108 Section 9.02 Rights as a Lender 108 Section 9.03 Exculpatory Provisions 108 Section 9.04 Reliance by Agent 109 Section 9.05 Delegation of Duties 109 Page

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 Section 99 SECTION 6.12 Limitation on Certain Restrictions on Subsidiaries 109 Section 99 SECTION 6.13 Limitation on Issuance of Capital Stock 110 Section 100 SECTION 6.14 Limitation on Creation of Subsidiaries 111 Section 100 SECTION 6.15 Business 111 Section 100 SECTION 6.16 Limitation on Accounting Changes 111 Section [Intentionally Omitted] 100 SECTION 6.17 Fiscal Periods 111 Section Year 101 SECTION 6.18 No Further Negative Pledge 111 Section 101 SECTION 6.19 Anti-Terrorism Law; Anti-Money Laundering 111 Section 101 SECTION 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 101 SECTION 7.01 The Guarantee 112 Section 102 SECTION 7.02 Obligations Unconditional 113 Section 102 SECTION 7.03 Reinstatement 114 Section 103 SECTION 7.04 Subrogation; Subordination 114 Section 104 SECTION 7.05 Remedies 114 Section 104 SECTION 7.06 Instrument for the Payment of Money 114 Section 104 SECTION 7.07 Continuing Guarantee 114 Section 104 SECTION 7.08 General Limitation on Guarantee Obligations 114104 SECTION 7.09 Release of Guarantors 104 SECTION 8.01 Events of Default 105 SECTION 8.02 Rescission 107 SECTION 8.03 Application of Proceeds 108 SECTION 8.04 Right to Cure 109

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 Section 6.12 133 SECTION 6.11 Limitation on Certain Restrictions on Restricted Subsidiaries 109 Section 6.13 134 SECTION 6.12 Limitation on Issuance of Capital Stock 110 Section 6.14 Stock. 134 SECTION 6.13 Limitation on Creation of Subsidiaries 111 Section 135 SECTION 6.14 Business 135 SECTION 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 136 SECTION 6.16 Fiscal Year 136 SECTION 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 Section 6.19 136 SECTION 6.18 Compliance with Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section Laws 136 SECTION 7.01 The Guarantee 112 Section 137 SECTION 7.02 Obligations Unconditional 113 Section 137 SECTION 7.03 Reinstatement 114 Section 138 SECTION 7.04 Subrogation; Subordination 114 Section 138 SECTION 7.05 Remedies 114 Section 139 SECTION 7.06 Instrument for the Payment of Money 114 Section 139 SECTION 7.07 Continuing Guarantee 114 Section 139 SECTION 7.08 General Limitation on Guarantee Obligations 114139 SECTION 7.09 Release of Guarantors 140 SECTION 7.10 Right of Contribution 140 SECTION 7.11 Keepwell 141 SECTION 8.01 Events of Default 142 SECTION 8.02 Application of Proceeds 144 SECTION 9.01 Appointment and Authority 146 SECTION 9.02 Rights as a Lender 146 SECTION 9.03 Exculpatory Provisions. 146 - iii -

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition Documents and Certain Other Documents, etc. 109 Section 6.12 86 SECTION 6.11 Limitation on Certain Restrictions on Subsidiaries 109 Section 86 SECTION 6.12 Business; Passive Holding Company; MCD Subsidiary 87 SECTION 6.13 Limitation on Issuance of Capital Stock 110 Section 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 88 SECTION 6.14 Fiscal Periods 111 Section 6.18 Year 88 SECTION 6.15 No Further Negative Pledge 111 Section 88 SECTION 6.16 Sanctions 88 SECTION 6.17 Sanctioned Person 88 SECTION 6.18 Deposit Accounts and Securities Accounts; Cash in Foreign Jurisdictions 88 SECTION 6.19 AntiAssets of Non-Terrorism Law; Anti-Money Laundering 111 Section Loan Parties 89 SECTION 6.20 Embargoed Person 112 Section Assets of Global Eurasia 89 SECTION 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section Use of Proceeds 89 SECTION 7.01 The Guarantee 112 Section 89 SECTION 7.02 Obligations Unconditional 113 Section 89 SECTION 7.03 Reinstatement 114 Section 91 SECTION 7.04 Subrogation; Subrogation; Subordination 114 Section 91 SECTION 7.05 Remedies 114 Section 91 SECTION 7.06 Instrument for the Payment of Money 114 Section 91 SECTION 7.07 Continuing Guarantee 114 Section 91 SECTION 7.08 General Limitation on Guarantee Obligations 11491 SECTION 7.09 Release of Guarantors 92 SECTION 7.10 Right of Contribution 92 SECTION 8.01 Events of Default 92 SECTION 8.02 Rescission 95 SECTION 8.03 Application of Proceeds 96

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition and Certain Other Documents, etc. 109 107 Section 6.12 Limitation on Certain Restrictions on Subsidiaries 109 107 Section 6.13 Limitation on Issuance of Capital Stock 110 108 Section 6.14 Limitation on Creation of Subsidiaries 111 108 Section 6.15 Business 111 108 Section 6.16 Limitation on Accounting Changes 111 109 Section 6.17 Fiscal Periods 111 109 Section 6.18 No Further Negative Pledge 111 109 Section 6.19 Anti-Terrorism Law; Anti-Money Laundering 111 109 Section 6.20 Embargoed Person 112 109 Section 6.21 Health Care Matters 112 110 ARTICLE VII GUARANTEE 112 110 Section 7.01 The Guarantee 112 110 Section 7.02 Obligations Unconditional 113 110 Section 7.03 Reinstatement 114 111 Section 7.04 Subrogation; Subordination 114 112 Section 7.05 Remedies 114 112 Section 7.06 Instrument for the Payment of Money 114 112 Section 7.07 Continuing Guarantee 114 112 Section 7.08 General Limitation on Guarantee Obligations 114112 Section 7.09 [Intentionally Omitted] 112 Section 7.10 Right of Contribution 112 ARTICLE VIII EVENTS OF DEFAULT 114 Section 8.01 Events of Default 114 Section 8.02 Rescission 116 ARTICLE IX COLLECTION ACCOUNT; APPLICATION OF COLLATERAL PROCEEDS 117 Section 9.01 Collection Account 117 Section 9.02 Application of Proceeds 117 ARTICLE X THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT 118 Section 10.01 Appointment 118 Section 10.02 Agent in Its Individual Capacity 119

Prepayments of Other Indebtedness. Modifications of Organizational Documents, Acquisition ; Material Indebtedness and Certain Other Documents, etc. 109 Section 6.12 .; Limitation on Certain Restrictions on Subsidiaries 109 Section Overadvances 68 SECTION 6.12 Restrictive Agreements 68 SECTION 6.13 Limitation on Issuance of Capital Stock 110 Section Fiscal Year 69 SECTION 6.14 Limitation on Creation of Subsidiaries 111 Section 6.15 Business 111 Section 6.16 Limitation on Accounting Changes 111 Section 6.17 Fiscal Periods 111 Section 6.18 No Further Negative Pledge 111 Section 6.19 Anti-Terrorism Law; Anti-Money Laundering 111 Section 6.20 Embargoed Person 112 Section 6.21 Health Care Matters 112 ARTICLE VII GUARANTEE 112 Section 69 SECTION 6.15 Limitation on Use of Stock Proceeds to Prepay Loans 69 SECTION 6.16 Availability Under First Lien Credit Agreement 69 SECTION 6.17 Swap Agreements 70 SECTION 6.18 LTB as Passive Holding Company 70 SECTION 6.19 First Lien Secured Obligations 70 SECTION 7.01 The Loan Party Guarantee 112 Section 70 SECTION 7.02 Obligations Unconditional 113 Section 71 SECTION 7.03 Reinstatement 114 Section 72 SECTION 7.04 Subrogation; Subordination 114 Section 72 SECTION 7.05 Remedies 114 Section 72 SECTION 7.06 Instrument for the Payment of Money 114 Section 72 SECTION 7.07 Continuing Guarantee 114 Section 72 SECTION 7.08 General Limitation on Guarantee Obligations 11472 SECTION 7.09 Release of Subsidiary Guarantors 73 SECTION 7.10 Right of Contribution 73 SECTION 8.01 Events of Default 74 SECTION 8.02 Rescission 76 SECTION 8.03 Application of Proceeds 76 SECTION 9.01 Appointment and Authority 77