REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Existence, Qualification and Power 100 Section 5.02 Authorization; No Contravention 100 Section 5.03 Governmental Authorization; Other Consents 100 Section 5.04 Binding Effect 101 Section 5.05 Financial Statements; No Material Adverse Effect 101 Section 5.06 Litigation 102 Section 5.07 No Default, Borrowing Base Deficiency or NYGB Borrowing Base Deficiency. 102 Section 5.08 Ownership of Property 102 Section 5.09 Environmental Compliance 102 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.10 Insurance 103 Section 5.11 Taxes 103 Section 5.12 ERISA Compliance 103 Section 5.13 Margin Regulations; Investment Company Act 104 Section 5.14 Disclosure 105 Section 5.15 Compliance with Laws 105 Section 5.16 Solvency 105 Section 5.17 Casualty, Etc 105 Section 5.18 Sanctions and Anti-Corruption Concerns 105 Section 5.19 Responsible Officers 106 Section 5.20 Subsidiaries; Equity Interests; Loan Parties 106 Section 5.21 Collateral Representations 107 Section 5.22 Intellectual Property; Licenses, Etc 108 Section 5.23 Labor Matters 108 Section 5.24 Regulation H 108 Section 5.25 Immaterial Subsidiaries 109 Section 5.26 Government Regulation 109 Section 5.27 [Reserved] 109 Section 5.28 PATRIOT Act 110 Section 5.29 No Ownership/Use by Disqualified Persons 110 Section 5.30 Partnerships and Joint Ventures 110 Section 5.31 Consumer Protection 110 Section 5.32 Direct Payments 110 Section 5.33 Host Customer Agreements 111 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.34 Permits 111 Section 5.35 Senior Indebtedness 111 Section 5.36 Beneficial Ownership Certification 112 ARTICLE VI AFFIRMATIVE COVENANTS 112 Section 6.01 Financial Statements 112 Section 6.02 Certificates; Other Information 113 Section 6.03 Notices 116 Section 6.04 Payment of Obligations 117 Section 6.05 Preservation of Existence, Etc 117 Section 6.06 Maintenance of Properties 117 Section 6.07 Maintenance of Insurance 118 Section 6.08 Compliance with Laws 118 Section 6.09 Books and Records 118 Section 6.10 Inspection Rights 119 Section 6.11 Use of Proceeds 119 Section 6.12 [Reserved] 120 Section 6.13 Covenant to Guarantee Obligations 120 Section 6.14 Covenant to Give Security 120 Section 6.15 Further Assurances 122 Sec...
REPRESENTATIONS AND WARRANTIES 100. 5.01 Existence, Qualification and Power 100
REPRESENTATIONS AND WARRANTIES 100. Section 4.01 Representations and Warranties of the Borrower 100
REPRESENTATIONS AND WARRANTIES 100. 3.1 Organization; Powers 100
REPRESENTATIONS AND WARRANTIES 100. Section 4.01 Representations and Warranties of the Company and the Guarantors 100 ARTICLE V COVENANTS 105 Section 5.01 Affirmative Covenants of the Loan Parties 105 Section 5.02 Negative Covenants of the Loan Parties 110 i
REPRESENTATIONS AND WARRANTIES 100. SECTION 3.01 Existence, Qualification and Power; Compliance with Laws 100
REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Corporate Status, etc. 100 Section 5.02 Corporate Power and Authority, etc. 100 Section 5.03 No Violation 101 Section 5.04 Governmental Approvals 101 Section 5.05 Litigation 101 Section 5.06 Use of Proceeds; Margin Regulations 101 Section 5.07 Financial Statements, etc. 102 Section 5.08 Solvency 102 Section 5.09 No Material Adverse Change 103 Section 5.10 Tax Returns and Payments 103 Section 5.11 Title to Properties, etc. 103 Section 5.12 Lawful Operations, etc. 103 Section 5.13 Environmental Matters 104 Section 5.14 Compliance with ERISA 104 Section 5.15 Investment Company Act, etc. 105 Section 5.16 Insurance 105 Section 5.17 Burdensome Contracts; Labor Relations 105 Section 5.18 Security Interests 106 Section 5.19 True and Complete Disclosure 106 Section 5.20 Certain Indentures 107 Section 5.21 Defaults 107 Section 5.22 Anti-Terrorism Law Compliance 107
REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Corporate Status, etc. 100 Section 5.02 Corporate Power and Authority, etc. 100 Section 5.03 No Violation 101 Section 5.04 Governmental Approvals 101 Section 5.05 Litigation 101 Section 5.06 Use of Proceeds; Margin Regulations 101 Section 5.07 Financial Statements, etc. 102 Section 5.08 Solvency 102 Section 5.09 No Material Adverse Change 103 Section 5.10 Tax Returns and Payments 103 Section 5.11 Title to Properties, etc. 103 Section 5.12 Lawful Operations, etc. 103 Section 5.13 Environmental Matters 104 Section 5.14 Compliance with ERISA 104 Section 5.15 Investment Company Act, etc. 105 Section 5.16 Insurance 105 Section 5.17 Burdensome Contracts; Labor Relations 105 Section 5.18 Security Interests 106 Section 5.19 True and Complete Disclosure 106 Section 5.20 Certain Indentures 107 Section 5.21 Defaults 107 Section 5.22 Anti-Terrorism Law Compliance 107
