REPRESENTATIONS AND WARRANTIES 29. SECTION 4.01. Representations and Warranties of the Credit Parties 29 ARTICLE V AFFIRMATIVE COVENANTS 32 SECTION 5.01. Affirmative Covenants 32 ARTICLE VI NEGATIVE COVENANTS 35 SECTION 6.01. Negative Covenants 35 ARTICLE VII FINANCIAL COVENANT 39 ARTICLE VIII EVENTS OF DEFAULT 40 SECTION 8.01. Events of Default 40 ARTICLE IX THE ADMINISTRATIVE AGENT 43 SECTION 9.01. The Administrative Agent 43 Page ARTICLE X GUARANTY 45 SECTION 10.01. The Guaranty 45 SECTION 10.02. Waivers 46 ARTICLE XI MISCELLANEOUS 48 SECTION 11.01. Notices 48 SECTION 11.02. Waivers; Amendments 49 SECTION 11.03. Expenses; Indemnity; Damage Waiver 49 SECTION 11.04. Successors and Assigns 51 SECTION 11.05. Survival 54 SECTION 11.06. Counterparts; Integration; Effectiveness 54 SECTION 11.07. Severability 54 SECTION 11.08. Right of Setoff 54 SECTION 11.09. Governing Law; Jurisdiction; Consent to Service of Process 55 SECTION 11.10. WAIVER OF JURY TRIAL 55 SECTION 11.11. Headings 56 SECTION 11.12. Confidentiality 56 SECTION 11.13. USA PATRIOT ACT 56 ANNEXES, EXHIBITS AND SCHEDULES ANNEX A Facility Fee Pricing Grid EXHIBIT A Form of Assignment and Acceptance EXHIBIT B Form of Opinion of Xxxxxx Xxxxxx LLP SCHEDULE 2.01 Lenders and Commitments SCHEDULE 6.01(e) Existing Agreements REVOLVING CREDIT AGREEMENT, dated as of September 23, 2008 (this “Agreement”), among NISOURCE FINANCE CORP., an Indiana corporation, as Borrower (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), as Guarantor (the “Guarantor”), the Sole Lead Arranger and other Lenders from time to time party hereto, and BARCLAYS BANK PLC, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
REPRESENTATIONS AND WARRANTIES 29. Section 3.1 Borrower Representations 29
REPRESENTATIONS AND WARRANTIES 29. Section 6.1 Representations and Warranties of Each Shareholder 29 Section 6.2 Representations and Warranties of the Company 30 ARTICLE VII INDEMNIFICATION 30 Section 7.1 Indemnification of Principals 30 Section 7.2 Indemnification of Other Professionals 31 Section 7.3 Company Actions 31 ARTICLE VIII MISCELLANEOUS 31 Section 8.1 Notices 31 Section 8.2 Severability 32 Section 8.3 Counterparts 32 Section 8.4 Entire Agreement; No Third Party Beneficiaries 32 Section 8.5 Further Assurances 33 Section 8.6 Governing Law; Equitable Remedies 33 Section 8.7 Consent To Jurisdiction 33 Section 8.8 Amendments; Waivers 34 Section 8.9 Assignment 34
REPRESENTATIONS AND WARRANTIES 29. 1. You agree that each of the following representations and warranties is deemed repeated each time you open or close a Transaction by reference to the circumstances prevailing at such time:
REPRESENTATIONS AND WARRANTIES 29. 4.1 Organization and Qualification 29 4.2 Corporate Power and Authority 30 4.3 Legality and Enforceability 30 4.4 Absence of Breach; Non-Violation 30 4.5 Equity Interests. 30 4.6 Financial Statements 31 4.7 Immunity 31 4.8 Pari Passu. 31 4.9 Anti-Money Laundering Laws; Anti-Corruption Laws; Sanctions 31 4.10 Investment Company Act 32 ARTICLE 5. COVENANTS 32 5.1 Maintenance of Existence 33 5.2 Liens 33 5.3 Prohibition of Fundamental Changes. 33 5.4 Amendment of Constitutional Documents. 33 5.5 Restricted Payments 33 5.6 Shareholder Loans 33 5.7 Further Assurances. 34 5.8 Pari Passu. 34 5.9 Anti-Money Laundering Laws; Anti-Corruption Laws; Sanctions 34
REPRESENTATIONS AND WARRANTIES 29. 3.1 DS Supplier’s Representations and Warranties 29 3.2 Company’s Representations and Warranties 32 3.3 Survival of Obligations 36 3.4 Joint Representations and Warranties 36
REPRESENTATIONS AND WARRANTIES 29. 26.1 Existence; Authorization; Ownership; Other Representations. 29 26.2 Additional Franchisee Acknowledgments and Representations. 29
REPRESENTATIONS AND WARRANTIES 29. Section 4.1 Legal Existence and Power; Name; Chief Executive Office 29 Section 4.2 Authorization for Borrowings; No Conflict as to Law or Agreements 29 Section 4.3 Legal Agreements 30 Section 4.4 Capitalization 30 Section 4.5 Financial Condition 30 Section 4.6 Adverse Change 30 Section 4.7 Projections 31 Section 4.8 Litigation 31 Section 4.9 Regulation U 31 Section 4.10 Taxes 31 Section 4.11 Titles and Liens 32
REPRESENTATIONS AND WARRANTIES 29. 4.1 Corporate Existence; Compliance with Law 29
REPRESENTATIONS AND WARRANTIES 29. 4.1 Representations and Warranties of Vendor and Cascades 29
