REPRESENTATIONS AND WARRANTIES 59. SECTION 4.01. Representations and Warranties of the Borrowers 59 SECTION 4.02. Additional Representations and Warranties of CFSC, CIF and CFKK 62 ARTICLE V COVENANTS OF THE BORROWERS 62 SECTION 5.01. Affirmative Covenants 62 SECTION 5.02. Negative Covenants 66 SECTION 5.03. Financial Covenant of Caterpillar 66 SECTION 5.04. Financial and Other Covenants of CFSC 66 ARTICLE VI EVENTS OF DEFAULT 67 SECTION 6.01. Events of Default 67 ARTICLE VII AGENCY 71 SECTION 7.01. Appointment and Authority 71 SECTION 7.02. Agent Individually 71 SECTION 7.03. Duties of Agent; Exculpatory Provisions 72 SECTION 7.04. Reliance by Agent 73 SECTION 7.05. Delegation of Duties 74 SECTION 7.06. Resignation or Removal of Agent 74 SECTION 7.07. Non-Reliance on Agents and Other Banks 75 SECTION 7.08. No Other Duties, etc 76 SECTION 7.09. Indemnification 76 SECTION 7.10. Bank ERISA Matters 77 SECTION 7.11. Erroneous Payments 78 ARTICLE VIII MISCELLANEOUS 81 SECTION 8.01. Amendments, Etc 81 SECTION 8.02. Notices; Communications, Etc 82 SECTION 8.03. No Waiver; Remedies 85 SECTION 8.04. Costs, Expenses and Taxes 85 SECTION 8.05. Right of Set-off 87 SECTION 8.06. Binding Effect 88 SECTION 8.07. Assignments and Participations 88 SECTION 8.08. Governing Law; Submission to Jurisdiction; Service of Process 90 SECTION 8.09. Caterpillar as Agent for the Borrowers 91 SECTION 8.10. Judgment Currency 91 SECTION 8.11. Execution in Counterparts 92 SECTION 8.12. Waiver of Jury Trial 92 SECTION 8.13. USA Patriot Act Notification 93 SECTION 8.14. Confidentiality 93 SECTION 8.15. Treatment of Information 94 SECTION 8.16. Amendment and Restatement; Departing Bank 96 SECTION 8.17. No Fiduciary Duty 96 SECTION 8.18. Arrangers 97 SECTION 8.19. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 97 ARTICLE IX CFSC GUARANTY 98 SECTION 9.01. The Guaranty 98 SECTION 9.02. Guaranty Unconditional 98
REPRESENTATIONS AND WARRANTIES 59. Corporate Existence and Power 59
REPRESENTATIONS AND WARRANTIES 59. Section 4.01. Representations and Warranties of the Borrower 59
REPRESENTATIONS AND WARRANTIES 59. Section 4.1. Existence; Power 59
REPRESENTATIONS AND WARRANTIES 59. Organization; Requisite Power and Authority; Qualification 59 Section 5.2. Capital Stock and Ownership 59 Section 5.3. Due Authorization 59 Section 5.4. No Conflict. 59 Section 5.5. Governmental Consents 60 Section 5.6. Binding Obligation 60 Section 5.7. Financial Statements 60 Section 5.8. Budget 60 Section 5.9. No Material Adverse Effect 61 Section 5.10. Adverse Proceedings, etc. 61 Section 5.11. Payment of Taxes 61 Section 5.12. Properties 61 Section 5.13. Environmental Matters. 62 Section 5.14. No Defaults 62 Section 5.15. Material Contracts 63 Section 5.16. Governmental Regulation 63 Section 5.17. Margin Stock 63 Section 5.18. Employee Matters 63 Section 5.19. Employee Benefit Plans 63 Section 5.20. Certain Fees 64 Section 5.21. [Intentionally Omitted] 64 Section 5.22. Compliance with Statutes, etc. 64 Section 5.23. Intellectual Property 64 Section 5.24. [Intentionally Omitted] 64 Section 5.25. Customers and Suppliers. 64 Section 5.26. Insurance 65 Section 5.27. [Intentionally Omitted] 65 Section 5.28. Permits, Etc. 65 Section 5.29. Bank Accounts and Securities Accounts 65 Section 5.30. Security Interests 65 Section 5.31. PATRIOT ACT and FCPA 66 Section 5.32. [Intentionally Omitted] 66 Section 5.33. Disclosure 66 Section 5.34. [Intentionally Omitted] 66 Section 5.35. Use of Proceeds 67 Section 5.36. Administrative Priority; Lien Priority. 67 Section 5.37. Appointment of Trustee or Examiner; Liquidation 67
REPRESENTATIONS AND WARRANTIES 59. Section 4.1. Borrower and Equity Owner Representations 59 Section 4.2. Survival of Representations 73 ARTICLE V. BORROWER AND EQUITY OWNER COVENANTS 74 Section 5.1. Affirmative Covenants 74 Section 5.2. Negative Covenants 104 ARTICLE VI. INSURANCE; CASUALTY; CONDEMNATION 110 Section 6.1. Insurance 110 Section 6.2. Casualty 111 Section 6.3. Condemnation 111 Section 6.4. Restoration 112 Section 6.5. References to Mortgage Borrower in this Article VI 112 ARTICLE VII. RESERVE FUNDS 112
Section 7.1. Reserve Funds 112 Section 7.2. Reserve Funds, Generally 113 Section 7.3. Letters of Credit 114
REPRESENTATIONS AND WARRANTIES 59. Section 4.1 Subsidiaries; Capital Stock 59 Section 4.2 Existence and Power 60 Section 4.3 Authority 60 Section 4.4 Binding Agreement 60 Section 4.5 Litigation 60 Section 4.6 Governmental Approvals; No Conflicts 61 Section 4.7 Taxes 61 Section 4.8 Compliance with Applicable Laws; Filings 61 Section 4.9 Investment and Holding Company Status 62
REPRESENTATIONS AND WARRANTIES 59. Section 4.1
REPRESENTATIONS AND WARRANTIES 59. Section 6.01 Location; Records. 59
REPRESENTATIONS AND WARRANTIES 59. 5.1. Existence 59 5.2. Authorization and Validity 59 5.3. No Conflict; Government Consent 60 5.4. Financial Statements; Material Adverse Effect 60 5.5. Taxes 60 5.6. Litigation 61 5.7. Subsidiaries 61 5.8. ERISA 61 5.9. Accuracy of Information 61 5.10. Regulations of the Board 61 5.11. Material Agreements 62 5.12. Compliance With Laws 62 5.13. Ownership of Properties 62 5.14. Investment Company Act 62 5.15. Solvency 62 5.16. Insurance 63 5.17. REIT Status 63 5.18. Environmental Matters 63 5.19. Unencumbered Properties 64 5.20. Anti-Terrorism Laws 65 5.21. Beneficial Ownership Certification 66
