Section 4 Sample Clauses

Section 4. 04 Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer.......................................................65 Section 4.05 Allocation of Realized Losses.........................................66 Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property.........66 Section 4.07 Optional Purchase of Defaulted Mortgage Loans.........................67 Section 4.08 Surety Bond...........................................................67

Section 4. 4 Appendix D is amended to reflect the following change to the last sentence of the section (shown in underline and strike-out): Amendments to Appendix D, Pricing Schedules, shall be processed in accordance with Appendix C, Contract Modification Procedure, section 4.89, OGS Centralized Contract Modifications and section 4.2322 Price Adjustments for OGS Centralized Contracts.

Section 4. Amendments.................................................... 16 Section 5. Filing of Copies, References, Headings........................ 16 Section 6.

Section 4. 10. Annual Statement as to Compliance; Notice of Default..................................21 SECTION 4.11. Annual Independent Certified Public Accountant's Report...............................22 SECTION 4.12.

Section 4. 2. Corporate and Governmental Authorization; No Contravention.......................14 Section 4.3. Binding Effect...................................................................14 Section 4.4. Financial Information............................................................14 Section 4.5. No Litigation....................................................................15 Section 4.6.

Section 4. 06 Calculation of Amounts; Binding Effect of Interpretations and Actions of Master Servicer...................................

Section 4. 09(a) will not prohibit the incurrence or issuance of any of the following items of Indebtedness or Disqualified Stock or preferred securities (collectively, “Permitted Debt”) described below: (i) the incurrence by the Company or any of its Restricted Subsidiaries of additional Indebtedness (including letters of credit) under one or more Credit Facilities, provided that, after giving effect to any such incurrence, the aggregate principal amount of all Indebtedness incurred under this clause (i) (with letters of credit being deemed to have a principal amount equal to the maximum potential liability of the Company and its Subsidiaries thereunder) and then outstanding does not exceed the greater of (a) $1.7 billion or (b) $750.0 million plus 20.0% of the Company’s Consolidated Net Tangible Assets as of the date of incurrence; (ii) the incurrence by the Company or its Restricted Subsidiaries of the Existing Indebtedness; (iii) the incurrence by the Company and the Guarantors of Indebtedness represented by the Initial Notes and the related Subsidiary Guarantees issued on the Issue Date; (iv) the incurrence by the Company or any of its Restricted Subsidiaries of Indebtedness represented by Capital Lease Obligations, mortgage financings or purchase money obligations, in each case, incurred for the purpose of financing all or any part of the purchase price or cost of construction or improvement of property, plant or equipment used in the business of the Company or such Restricted Subsidiary, including all Permitted Refinancing Indebtedness incurred to extend, refinance, renew, replace, defease or refund any Indebtedness incurred pursuant to this clause (iv), provided that after giving effect to any such incurrence, the principal amount of all Indebtedness incurred pursuant to this clause (iv) and then outstanding does not exceed the greater of (a) $25.0 million or (b) 2.5% of the Company’s Consolidated Net Tangible Assets as of the date of incurrence; (v) the incurrence or issuance by the Company or any of its Restricted Subsidiaries of Permitted Refinancing Indebtedness in exchange for, or the net proceeds of which are used to, extend, refinance, renew, replace, defease or refund Indebtedness or Disqualified Stock that was permitted by this Indenture to be incurred under Section 4.09(a) or clause (ii), (iii), (xiii) or (xvi) of this Section 4.09(b) or this clause (v); (vi) the incurrence by the Company or any of its Restricted Subsidiaries of intercompany Indebte...

Section 4. 6. Payment of Taxes, Duties, Etc. of the Issuer Trust.................................................. 22 Section 4.7. Payments under Indenture or Pursuant to Direct Actions.............................................. 23

Section 4. 04 No Duties Except as Specified under Specified Documents or In Instructions............12 Section 4.05 Restrictions..........................................................................12 Section 4.06 Prior Notice to Certificateholders with Respect to Certain Matters....................13 Section 4.07 Action by Certificateholders with Respect to Certain Matters..........................13 Section 4.08 Action by Certificateholders with Respect to Bankruptcy...............................14 Section 4.09 Restrictions on Certificateholders' Power.............................................14 Section 4.10

Section 4. 02(e) of the Credit Agreement is hereby restated in its entirety as follows: