REPRESENTATIONS AND WARRANTIES 21. 3.1 Mutual Representations and Warranties. 21 3.2 Seller's Further Representations and Warranties. 22
REPRESENTATIONS AND WARRANTIES 21. Section 7.04. Reliance; Advice of Counsel 21 Section 7.05. Not Acting in Individual Capacity 22 Section 7.06. Owner Trustee Not Liable for Trust Certificate, Notes or Contracts 22 Section 7.07. Owner Trustee May Own Trust Certificate and Notes 22 Section 8.01. Owner Trustee’s Fees and Expenses 23 Section 8.02. Indemnification 23 Section 8.03. Payments to the Owner Trustee 23 Section 9.01. Termination of Trust Agreement 23 Section 10.01. Eligibility Requirements for Owner Trustee 24 Section 10.02. Resignation or Removal of Owner Trustee 25 Section 10.03. Successor Owner Trustee 25 Section 10.04. Merger or Consolidation of Owner Trustee 26 Section 10.05. Appointment of Co-Trustee or Separate Trustee 26
REPRESENTATIONS AND WARRANTIES 21. Borrower and Borrower Subsidiary Representations, Generally 21
REPRESENTATIONS AND WARRANTIES 21. Section 4.01 Representations and Warranties of the Issuer 21 Section 4.02 Representations and Warranties of the Grantors 24 ARTICLE V REMEDIES 27 [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission
REPRESENTATIONS AND WARRANTIES 21. Section 4.01. Formation, Good Standing, Corporate Power and Due Qualification 21 Section 4.02. Corporate Authority, No Contravention 21 Section 4.03. Governmental Authority 21 Section 4.04. Legally Enforceable Loan Documents 21 Section 4.05. Financial Statements 21 Section 4.06. Material Adverse Change 22 Section 4.07. Information 22 Section 4.08. Litigation 22 Section 4.09. Ownership and Liens 22 Section 4.10. Subsidiaries 22 Section 4.11. Compliance with Laws 22 Section 4.12. Taxes 22 Section 4.13. ERISA 22 Section 4.14. Environmental Protection 23 Section 4.15. No Defaults on Outstanding Judgments or Orders 23 Section 4.16. Licenses and Intellectual Property 23 Section 4.17. Labor Disputes and Acts of God 23 Section 4.18. Other Agreements 23 Section 4.19. Governmental Regulation 23 Section 4.20. Solvent 23 Section 4.21. Anti-Terrorism Laws 23
REPRESENTATIONS AND WARRANTIES 21. Section 7.1 Representations, Warranties and Covenants of the Borrower 21 Section 7.2 Covenant of Completion 26 ARTICLE VIII BOOKS AND REPORTING 27 ARTICLE IX ASSET MANAGEMENT 27
REPRESENTATIONS AND WARRANTIES 21. Section 5.1 Representations and Warranties of the Investors 21 Section 5.2 Representations and Warranties of the Company 22 ARTICLE VI COVENANTS 22 Section 6.1 Reports 22 Section 6.2 Confidentiality 22 Section 6.3 Corporate Opportunity 23 Section 6.4 [Reserved] 24 Section 6.5 Visitation and Inspection Rights 24 Section 6.6 Issuance of Nonvoting Equity 24
REPRESENTATIONS AND WARRANTIES 21. Section 3.1 Representations and Warranties of 51st Parallel 21 Section 3.2 Representations and Warranties of Target 35
REPRESENTATIONS AND WARRANTIES 21. Representations and Warranties of Nova 21 Section 3.2 Representations and Warranties of Metalla 21
REPRESENTATIONS AND WARRANTIES 21. Section 4.01 Representations and Warranties of the Borrower 21 Section 5.01. Affirmative Covenants 24 Section 5.02. Negative Covenants 29 Section 6.01. Events of Default 32 Section 6.02. Remedies 35 Section 6.03. Remedies Cumulative 35 Section 7.01. Amendments, etc 36 Section 7.02. Notices, etc 36 Section 7.03. No Waiver; Remedies 36 Section 7.04. Costs, Expenses and Taxes 37 Section 7.05. Right of Set-off 37 Section 7.06. Severability of Provisions 37 Section 7.07. Binding Effect; Successors and Assigns; Participations 38 Section 7.08. Consent to Jurisdiction 38 Section 7.09. Governing Law 39 Section 7.10. Execution in Counterparts 39 Section 7.11. Survival 39 Section 7.12. WAIVER OF JURY TRIAL 39 Section 7.13. Entire Agreement 39