Common use of REPRESENTATIONS AND WARRANTIES 68 Clause in Contracts

REPRESENTATIONS AND WARRANTIES 68. Section 3.01. Organization; Powers; Subsidiaries 68 Section 3.02. Authorization; Enforceability 69 Section 3.03. Governmental Approvals; No Conflicts 69 Section 3.04. Financial Condition; No Material Adverse Change 69 Section 3.05. Properties 69 Section 3.06. Litigation, Environmental and Labor Matters 70 Section 3.07. Compliance with Laws and Agreements 70 Section 3.08. Investment Company Status 73 Section 3.09. Taxes 73 Section 3.10. ERISA 73 Section 3.11. Disclosure 73 Section 3.12. Liens 74 Section 3.13. No Default 74 Section 3.14. No Burdensome Restrictions 74 Section 3.15. Solvency 74 Section 3.16. Insurance 74 Section 3.17. Security Interest in Collateral 74 Section 3.18. Anti-Corruption Laws and Sanctions 74 Section 3.19. Affected Financial Institutions 75 Section 3.20. Plan Assets; Prohibited Transactions 75 Section 3.21. Margin Regulations 75 Section 4.01. Effective Date 75 Section 4.02. Each Credit Event 77 Section 5.01. Financial Statements and Other Information 77 Section 5.02. Notices of Material Events 79 Section 5.03. Existence; Conduct of Business 80 Section 5.04. Payment of Obligations 80 Section 5.05. Maintenance of Properties; Insurance 80 Section 5.06. Books and Records; Inspection Rights 81 Section 5.07. Compliance with Laws and Material Contractual Obligations 81 Section 5.08. Use of Proceeds 81 Section 5.09. Subsidiary Guarantors; Pledges; Additional Collateral; Further Assurances 82 Section 5.10. Accuracy of Information 83 Section 5.11. Depositary Arrangements 83 Section 6.01. Indebtedness 84 Section 6.02. Liens 86 Section 6.03. Fundamental Changes 88 Section 6.04. Dispositions 90 Section 6.05. Investments, Loans, Advances, Guarantees and Acquisitions 91 Section 6.06. Swap Agreements 93 Section 6.07. Transactions with Affiliates 93 Section 6.08. Restricted Payments 93

REPRESENTATIONS AND WARRANTIES 68. Section 3.015.1. Organization; Powers; Subsidiaries , Etc. 68 Section 3.025.2. Authorization; Enforceability Authorization of Loan 68 Section 5.3. Material Agreements 69 Section 3.03. Governmental Approvals; No Conflicts 69 Section 3.04. Financial Condition; No Material Adverse Change 69 Section 3.05. Properties 69 Section 3.065.4. Litigation, Etc. 69 Section 5.5. Priority of Security Interest 69 Section 5.6. Ownership of Business Assets 69 Section 5.7. Solvency 69 Section 5.8. Places of Business 69 Section 5.9. Taxes 70 Section 5.10. Licenses; Compliance with Laws 70 Section 5.11. No Investment Company or Margin Stock 70 Section 5.12. ERISA 70 Section 5.13. Conditions Affecting Business or Properties 71 Section 5.14. Environmental and Labor Safety Matters 70 71 Section 3.075.15. Subsidiaries 71 Section 5.16. Ownership Interests 71 Section 5.17. Accuracy of Information 72 Section 5.18. Franchises, Patents, Copyrights, Tradenames, Etc. 72 Section 5.22. Insurance Agreements 72 Section 5.20. Compliance with Sanctions Programs 72 Section 5.21. Patriot Act, etc 73 Section 5.22. Security Documents 73 Section 5.23. No Default 73 Section 5.24. Beneficial Owner Certification 73 ARTICLE VI AFFIRMATIVE COVENANTS 74 Section 6.1. Compliance with Laws and Agreements 70 Section 3.08. Investment Company Status 73 Section 3.09. Taxes 73 Section 3.10. ERISA 73 Section 3.11. Disclosure 73 Section 3.12. Liens 74 Section 3.136.2. No Default Reserved 74 Section 3.146.3. No Burdensome Restrictions Accounting; Financial Statements; Etc. 74 Section 3.156.4. Solvency 74 Section 3.16. Insurance 74 Section 3.17. Security Interest in Collateral 74 Section 3.18. Anti-Corruption Laws and Sanctions 74 Section 3.19. Affected Financial Institutions Field Examinations 75 Section 3.20. Plan Assets; Prohibited Transactions 75 Section 3.21. Margin Regulations 75 Section 4.01. Effective Date 75 Section 4.02. Each Credit Event 77 Section 5.01. Financial Statements and Other Information 77 Section 5.02. Notices of Material Events 79 Section 5.03. Existence; Conduct of Business 80 Section 5.04. Payment of Obligations 80 Section 5.05. Maintenance of Properties; Insurance 80 Section 5.06. Books and Records; Inspection Rights 81 Section 5.07. Compliance with Laws and Material Contractual Obligations 81 Section 5.086.5. Use of Proceeds 81 of Loans 75 Section 5.096.6. Subsidiary Guarantors; Pledges; Organization Existence, Etc. 75 Section 6.7. Inspection 76 Section 6.8. Maintenance of Properties 76 Section 6.9. Notice of Suit, Proceedings, Adverse Change 76 Section 6.10. Hazard and Public General Liability Insurance 76 Section 6.11. Debts, Taxes and Liabilities 76 Section 6.12. Notification of Change of Name, Jurisdiction or Business Location 77 Section 6.13. Financial Projections and Budgets 77 Section 6.14. Required Principal Payments 77 Section 6.15. Maintenance of Bank Accounts 77 Section 6.16. Reserved 77 Section 6.17. Financial Covenants 78 Section 6.18. Additional Collateral; Further Assurances 82 Subsidiaries 78 Section 5.106.19. Accuracy Compliance with Sanctions 78 Section 6.20. Beneficial Owner Certification and Additional Information 78 Section 6.21. Minimum Insurance Company Rating 79 Section 6.22. Post-Closing Matters 79 ARTICLE VII [RESERVED] 79 ARTICLE VIII NEGATIVE COVENANTS 79 Section 8.1. Merger or Consolidation, Sale of Information 83 Assets 79 Section 5.118.2. Depositary Arrangements 83 Additional Indebtedness 79 Section 6.018.3. Indebtedness 84 Extension of Credit 79 Section 6.028.4. Liens 86 80 Section 6.038.5. Fundamental Changes 88 Other Agreements 80 Section 6.048.6. Dispositions 90 Dividends; Distributions by SBAC 80 ARTICLE IX EVENTS OF DEFAULT 80 Section 6.059.1. Investments, Loans, Advances, Guarantees Events of Default 80 Section 9.2. Application of Proceeds from Collateral 83 ARTICLE X THE ADMINISTRATIVE AGENT 85 Section 10.1. Appointment and Acquisitions 91 Section 6.06. Swap Agreements 93 Section 6.07. Transactions with Affiliates 93 Section 6.08. Restricted Payments 93Authority 85

REPRESENTATIONS AND WARRANTIES 68. Section 3.01Existence and Standing 68 5.2. OrganizationAuthorization and Validity 69 5.3. No Conflict; Powers; Subsidiaries 68 Section 3.02. Authorization; Enforceability Government Consent 69 Section 3.03. Governmental Approvals; No Conflicts 69 Section 3.045.4. Financial Condition; No Statements 69 5.5. Material Adverse Change 69 Section 3.055.6. Properties Taxes 69 Section 3.065.7. Litigation, Environmental Litigation and Labor Matters Contingent Obligations 70 Section 3.075.8. Subsidiaries 70 5.9. Employee Benefit Plans 70 5.10. Accuracy of Information 71 5.11. Federal Reserve Regulations 71 5.12. Material Agreements 71 5.13. Compliance with With Laws and Agreements 70 Section 3.0871 5.14. Ownership of Properties 71 5.15. Insurance 71 5.16. Environmental Matters 72 5.17. Investment Company Status 73 Section 3.09Act 72 5.18. Taxes 73 Section 3.10. ERISA 73 Section 3.11. Disclosure 73 Section 3.12. Liens 74 Section 3.13. No Default 74 Section 3.14. No Burdensome Restrictions 74 Section 3.15. Solvency 74 Section 3.16. Insurance 74 Section 3.17Centre of Main Interests and Establishment 72 5.19. Security Interest in Collateral 74 Section 3.1872 5.20. Anti-Corruption Laws and Sanctions 74 Section 3.1972 5.21. Affected Financial Institutions 75 Section 3.20Solvency 72 5.22. Plan Assets; Prohibited Transactions 75 Section 3.21No Default or Unmatured Default 73 5.23. Margin Regulations 75 Section 4.01. Effective Date 75 Section 4.02. Each Credit Event 77 Section 5.01Special Representations and Warranties of each Foreign Subsidiary Borrower 73 6.1. Financial Statements and Other Information 77 Section 5.02Reporting 74 6.2. Notices Use of Material Events 79 Section 5.03Proceeds 75 6.3. Existence; Notice of Default 76 6.4. Conduct of Business 80 Section 5.0476 6.5. Payment of Obligations 80 Section 5.05Taxes 76 6.6. Insurance 76 6.7. Compliance with Laws 76 6.8. Maintenance of Properties; Insurance 80 Section 5.06Properties 77 6.9. Books and Records; Inspection Rights 81 Section 5.0777 6.10. Compliance with Laws and Material Contractual Obligations 81 Section 5.08. Use of Proceeds 81 Section 5.09. Subsidiary Guarantors; Pledges; Additional Collateral; Further Assurances 82 Section 5.10. Accuracy of Information 83 Section 5.11. Depositary Arrangements 83 Section 6.01Dividends 77 6.11. Indebtedness 84 Section 6.0278 6.12. Merger 79 6.13. Sale of Assets 80 6.14. Investments and Acquisitions 81 6.15. Liens 86 Section 6.0382 6.16. Fundamental Changes 88 Section 6.04Affiliates 83 6.17. Dispositions 90 Section 6.05Subordinated Indebtedness and Senior Note Indebtedness 84 6.18. Investments, Loans, Advances, Guarantees and Acquisitions 91 Section 6.06Contingent Obligations 84 6.19. Swap Agreements 93 Section 6.07Financial Covenants 84 6.20. Transactions with Affiliates 93 Section 6.08. Restricted Payments 93Fiscal Year 85

REPRESENTATIONS AND WARRANTIES 68. Section 3.01. Organization; Powers; Subsidiaries 5.1 Financial Statements 68 Section 3.02. Authorization; 5.2 Organization and Qualification 69 Section 5.3 Authority and Enforceability 69 Section 3.03. Governmental Approvals; No Conflicts 69 Section 3.04. Financial Condition; 5.4 No Material Adverse Change 69 Section 3.05. Properties 5.5 Litigation and Other Controversies 69 Section 3.06. Litigation, Environmental 5.6 True and Labor Matters Complete Disclosure 70 Section 3.07. 5.7 Margin Stock 70 Section 5.8 Taxes 70 Section 5.9 ERISA 70 Section 5.10 Subsidiaries 70 Section 5.11 Compliance with Laws and Agreements 70 71 Section 3.08. 5.12 Environmental Matters 71 Section 5.13 Investment Company Status 71 Section 5.14 Intellectual Property 71 Section 5.15 Good Title 71 Section 5.16 Labor Relations 71 Section 5.17 Capitalization 72 Section 5.18 Governmental Authority and Licensing 72 Section 5.19 Approvals 72 Section 5.20 Solvency 72 Section 5.21 Foreign Assets Control Regulations and Anti-Money Laundering 73 Section 3.09. Taxes 73 Section 3.10. ERISA 73 Section 3.11. Disclosure 73 Section 3.12. Liens 74 Section 3.13. No Default 74 Section 3.14. No Burdensome Restrictions 74 Section 3.15. Solvency 74 Section 3.16. Insurance 74 Section 3.17. 5.22 Security Interest in Collateral 73 Section 5.23 EEA Financial Institutions 73 ARTICLE 6. COVENANTS. 73 Section 6.1 Information Covenants 74 Section 3.18. Anti-Corruption Laws and Sanctions 74 6.2 Inspections 76 Section 3.19. Affected Financial Institutions 75 Section 3.20. Plan Assets; Prohibited Transactions 75 Section 3.21. Margin Regulations 75 Section 4.01. Effective Date 75 Section 4.02. Each Credit Event 6.3 Maintenance of Property, Insurance, Environmental Matters, etc 77 Section 5.01. Financial Statements 6.4 Books and Other Information Records 77 Section 5.02. Notices 6.5 Preservation of Material Events 79 Existence 77 Section 5.03. Existence; Conduct of Business 80 Section 5.04. Payment of Obligations 80 Section 5.05. Maintenance of Properties; Insurance 80 Section 5.06. Books and Records; Inspection Rights 81 Section 5.07. 6.6 Compliance with Laws and Material Contractual Obligations 81 77 Section 5.08. 6.7 ERISA 78 Section 6.8 Payment of Taxes 78 Section 6.9 Designation of Subsidiaries 78 Section 6.10 Use of Proceeds 81 78 Section 5.09. Subsidiary Guarantors; Pledges; Additional Collateral; Further Assurances 82 Section 5.10. Accuracy of Information 83 Section 5.11. Depositary Arrangements 83 Section 6.01. Indebtedness 84 Section 6.02. Liens 86 Section 6.03. Fundamental Changes 88 Section 6.04. Dispositions 90 Section 6.05. Investments, Loans, Advances, Guarantees and Acquisitions 91 Section 6.06. Swap Agreements 93 Section 6.07. Transactions 6.11 Contracts with Affiliates 93 78 Section 6.08. Restricted Payments 936.12 No Changes in Fiscal Year 80