Common use of Source of Funds Clause in Contracts

Source of Funds. 11 Section 7. Information as to Company.............................................................12 Section 7.1. Financial and Business Information....................................................12 Section 7.2. Officer's Certificate.................................................................16 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17

Source of Funds. 11 Section 14 7. Information as to Company.............................................................12 Section INFORMATION AS TO COMPANY................................................15 7.1. Financial and Business Information....................................................12 Section ..................................15 7.2. Officer's Certificate.................................................................16 Section ...............................................18 7.3. Inspection............................................................................16 Section ; Confidentiality.........................................18 8. Prepayment of the Notes...............................................................17.

Source of Funds. 11 Section 7. Information as to Company........................................................................................................................12 Section 7.1. Financial and Business Information......................................................................................................12 Section 7.2. Officer's Certificate................................................................................................................................16 Section 7.3. Inspection......................................................................................................................................................16 Section 8. Prepayment of the Notes............................................................................................................................17

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE COMPANY...................13 Section 7.1. Financial and Business Information....................................................12 Information ...........13 Section 7.2. Officer's Certificate..........................................................................................16 Section 7.3. Inspection............................................................................16 Section Inspection ...................................17 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES.........................18

Source of Funds. 11 9 Section 7. Information as to Company.............................................................12 ........................10 Section 7.1. Financial and Business Information....................................................12 .............10 Section 7.2. Officer's Certificate.................................................................16 ..........................12 Section 7.3. Inspection............................................................................16 .....................................13 Section 8. Prepayment of the Notes...............................................................17..........................13

Source of Funds. 11 Section 13 7. Information as to As To Company.............................................................12 Section 7.1. ........................................... 15 7.1 Financial and Business Information....................................................12 Section 7.2. ............................ 15 7.2 Officer's Certificate.................................................................16 Section 7.3. ......................................... 18 7.3 Inspection............................................................................16 Section .................................................... 18 8. Prepayment of the Of The Notes...............................................................17............................................. 18 8.1

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................INFORMATION AS TO COMPANY..............................................12 Section 7.1. Financial and Business Information.........................................................................................12 Section 7.2. Officer's Certificate.................................................................16 ..................................................14 Section 7.3. Inspection............................................................................16 Section .............................................................15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES................................................15

Source of Funds. 11 Section 15 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY ..................................................................17 Section 7.1. Financial and Business Information....................................................12 Information .....................................................17 Section 7.2. Officer's Certificate.................................................................16 ’s Certificate .............................................................................20 Section 7.3. Inspection............................................................................16 Visitation ..............................................................................................21 Section 8. Prepayment of the Notes...............................................................177.4.

Source of Funds. 11 13 Section 6.3. Accredited Investor ........................................................................................15 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY ................................................................................15 Section 7.1. Financial and Business Information....................................................12 Information ...............................................................15 Section 7.2. Officer's Certificate.................................................................16 ’s Certificate .......................................................................................18 Section 7.3. Inspection............................................................................16 Section Visitation ........................................................................................................18 SECTION 8. Prepayment of the Notes...............................................................17PAYMENT AND PREPAYMENT OF THE NOTES ............................................................19 Section 8.1. Maturity..........................................................................................................19 Section 8.2. Optional Prepayments with Make-Whole Amount........................................19 Section 8.3.

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY............................................................. 11 Section 7.1. Financial and Business Information....................................................12 .................................................... 11 Section 7.2. Officer's Certificate.................................................................16 ................................................................. 15 Section 7.3. Inspection............................................................................16 Section ............................................................................ 15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES............................................................... 16

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................INFORMATION AS TO COMPANY............................................12 Section 7.1. Financial and Business Information.......................................................................................12 Section 7.2. Officer's Certificate.................................................................16 ................................................14 Section 7.3. Inspection............................................................................16 Section ...........................................................15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES..............................................15

Source of Funds. 11 Section 15 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE PARENT CORPORATION.............................................. 16 Section 7.1. Financial and Business Information....................................................12 .................................................... 16 Section 7.2. Officer's Certificate.................................................................16 ................................................................. 18 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17............................................................................ 19

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO OBLIGORS............................................................13 Section 7.1. Financial and Business Information....................................................12 13 Section 7.2. Officer's Certificate.................................................................16 Section 7.3. Inspection............................................................................16 Section SECTION 8. Prepayment of the NotesPREPAYMENT OF THE NOTES...............................................................17

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................INFORMATION AS TO COMPANY........................................ 12 Section 7.1. Financial and Business Information................................................................................... 12 Section 7.2. Officer's Certificate.................................................................16 ............................................ 15 Section 7.3. Inspection................................................................................................................................... 16 Section SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES.......................................... 16

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY..................................... 13 Section 7.1. Financial and Business Information....................................................12 .................... 13 Section 7.2. Officer's Certificate.................................................................16 ................................. 15 Section 7.3. Inspection............................................................................Visitation............................................ 16 Section 87.4. Prepayment of the Notes...............................................................17Limitation on Disclosure Obligation................... 16

Source of Funds. 11 Section 9 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO ISSUER...................................... 11 Section 7.1. Financial and Business Information....................................................12 ..................... 11 Section 7.2. Officer's Certificate.................................................................16 .................................. 11 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17............................................. 12

Source of Funds. 11 Section 7. Information as to Company....................................................................................................................12 Section 7.1. Financial and Business Information..................................................................................................12 Section 7.2. Officer's Certificate............................................................................................................................16 Section 7.3. Inspection..................................................................................................................................................16 Section 8. Prepayment of the Notes........................................................................................................................17

Source of Funds. 11 Section 12 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY.......................... 13 Section 7.1. Financial and Business Information....................................................12 ............... 13 Section 7.2. Officer's Certificate............................................................................................. 16 Section 7.3. Inspection................................................................................................................... 16 Section SECTION 8. Prepayment of the Notes...............................................................PREPAYMENT OF THE NOTES............................ 17

Source of Funds. 11 Section 15 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE PARENT CORPORATION ................17 Section 7.1. Financial and Business Information....................................................12 Information ......................17 Section 7.2. Officer's Certificate.................................................................16 Certificate ...................................20 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17Inspection ..............................................20

Source of Funds. 11 Section 6.3. Authorization, etc................................................13 7. Information as to Company.............................................................12 Section INFORMATION AS TO COMPANY................................................13 7.1. Financial and Business Information....................................................12 Section ................................13 7.2. Officer's Certificate..............................................................................................................16 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17........................................................16

Source of Funds. 11 Section 13 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE COMPANY........................... 14 Section 7.1. Financial and Business Information....................................................12 ...................... 14 Section 7.2. Officer's Certificate.................................................................16 ................................... 17 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes............................................................................................................. 17

Source of Funds. 11 15 Section 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY AND GUARANTORS......................................................16 Section 7.1. 7.1 Financial and Business Information....................................................12 .................................................16 Section 7.2. 7.2 Officer's Certificate.................................................................16 ..............................................................19 Section 7.3. 7.3 Inspection............................................................................16 .........................................................................19 Section 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES.......................................................................20

Source of Funds. 11 Section 12 7. Information as to Company.............................................................12 Section INFORMATION AS TO COMPANY................................................14 7.1. Financial and Business Information....................................................12 Section .................................14 7.2. Officer's Certificate...............................................................................................................16 Section 7.3. Inspection............................................................................16 Section .........................................................17 8. Prepayment of the Notes...............................................................17.

Source of Funds. 11 12 Section 6.3. Purchaser Status ...................................................................................14 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY .................................................................14 Section 7.1. Financial and Business Information....................................................12 Information .....................................................14 Section 7.2. Officer's Certificate.................................................................’s Certificate .............................................................................16 Section 7.3. Inspection............................................................................16 Visitation ..............................................................................................17 Section 8. Prepayment of the Notes...............................................................177.4.

Source of Funds. 11 Section 10 SECTION 7. Information as to Company................................................................................................12 Section 7.1. Financial and Business Information...........................................................................12 Section 7.2. Officer's Certificate.................................................................16 ....................................15 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17...............................................16

Source of Funds. 11 Section 13 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY............................................................ 14 Section 7.1. Financial and Business Information....................................................12 ................................................... 14 Section 7.2. Officer's Certificate.................................................................16 ................................................................ 17 Section 7.3. Inspection............................................................................16 Section ........................................................................... 18 SECTION 8. Prepayment of the Notes...............................................................17PAYMENT OF THE NOTES................................................................. 18

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................INFORMATION AS TO COMPANY............................................................ 12 Section 7.1. Financial and Business Information....................................................................................................... 12 Section 7.2. Officer's Certificate.................................................................16 ................................................................ 15 Section 7.3. Inspection............................................................................16 Section ........................................................................... 15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES.............................................................. 16

Source of Funds. 11 Section 13 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY .................................................................. 14 Section 7.1. Financial and Business Information....................................................12 Information .................................................... 14 Section 7.2. Officer's Certificate.................................................................16 ’s Certificate ............................................................................. 17 Section 7.3. Inspection............................................................................16 Visitation ............................................................................................. 18 Section 8. Prepayment of the Notes...............................................................177.4.

Source of Funds. 11 Section 6.3. Accredited Investor...................................................................12 SECTION 7. Information as to CompanyINFORMATION AS TO COMPANY.............................................................12 Section 7.1. Financial and Business Information....................................................12 Section 7.2. Officer's Certificate.................................................................16 15 Section 7.3. Inspection............................................................................16 Section 15 SECTION 8. Prepayment of the NotesPREPAYMENT OF THE NOTES...............................................................1716

Source of Funds. 11 Section 17 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY............................................................................19 Section 7.1. Financial and Business Information....................................................12 ........................................................19 Section 7.2. Officer's Certificate.................................................................16 .....................................................................21 Section 7.3. Inspection............................................................................16 Section ................................................................................22 SECTION 8. Prepayment of the Notes...............................................................17PAYMENT OF THE NOTES.................................................................................22

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................INFORMATION AS TO THE COMPANY......................................................12 Section 7.1. Financial and Business Information.................................................................................................12 Section 7.2. Officer's Certificate.................................................................16 ..........................................................14 Section 7.3. Inspection............................................................................16 Section .....................................................................15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES............................................................15

Source of Funds. 11 10 Section 7. Information as to Company................................................................................................ 12 Section 7.1. Financial and Business Information.................................................................. 12 Section 7.2. Officer's Certificate.................................................................16 ........................... 14 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17...................................... 15

Source of Funds. 11 12 Section 7. Information as to Company.............................................................12 Constituent Companies ............................ 13 Section 7.1. Financial and Business Information....................................................12 Information ................................. 13 Section 7.2. Officer's Certificate.................................................................16 Certificate .............................................. 17 Section 7.3. Inspection............................................................................16 Inspection ......................................................... 17 Section 8. Prepayment of the Notes...............................................................17Notes ............................................ 18

Source of Funds. 11 Section 10 SECTION 7. Information as to CompanyINFORMATION AS TO COMPANY.............................................................12 11 Section 7.1. Financial and Business Information....................................................12 11 Section 7.2. Officer's Certificate.................................................................16 13 Section 7.3. Inspection............................................................................16 Section 14 SECTION 8. Prepayment of the NotesPREPAYMENT OF THE NOTES...............................................................1714

Source of Funds. 11 10 Section 7. Information as to Company.....................................................................................12 Section 7.1. Financial and Business Information.................................................................12 Section 7.2. Officer's Certificate.................................................................16 ..........................15 Section 7.3. Inspection............................................................................16 .....................................15 Section 8. Prepayment of the Notes...............................................................17..........................16

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................INFORMATION AS TO THE COMPANY......................... 12 Section 7.1. Financial and Business Information........................................................................ 12 Section 7.2. Officer's Certificate.................................................................16 ................................. 15 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17............................................ 15

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................INFORMATION AS TO COMPANY........................................... 12 Section 7.1. Financial and Business Information...................................................................................... 12 Section 7.2. Officer's Certificate.................................................................16 ............................................... 14 Section 7.3. Inspection............................................................................16 Section .......................................................... 14 SECTION 8. Prepayment of the Notes...............................................................17PAYMENT OF THE NOTES................................................ 15

Source of Funds. 11 Section 12 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE COMPANY......................................................... 14 Section 7.1. Financial and Business Information....................................................12 .................................................... 14 Section 7.2. Officer's Certificate.................................................................16 ................................................................. 17 Section 7.3. Inspection............................................................................16 Section ............................................................................ 17 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES............................................................... 18

Source of Funds. 11 Section 7. Information as to Company.............................................................12 Section 7.1. Financial and Business Information....................................................12 Section 7.2. Officer's Certificate.................................................................16 15 Section 7.3. Inspection............................................................................16 15 Section 8. Prepayment Payment of the Notes...............................................................17..................................................................16

Source of Funds. 11 Section 12 SECTION 7. Information as to Company.............................................................12 . .......................................................................... 14 Section 7.1. Financial and Business Information....................................................12 Information ................................................... 14 Section 7.2. Officer's Certificate.................................................................’s Certificate ........................................................................... 16 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17.

Source of Funds. 11 Section 12 SECTION 7. Information as to CompanyINFORMATION AS TO COMPANY.............................................................12 13 Section 7.1. Financial and Business Information....................................................12 13 Section 7.2. Officer's Certificate.................................................................16 Section 7.3. Inspection............................................................................16 Section SECTION 8. Prepayment of the NotesPREPAYMENT OF THE NOTES...............................................................17

Source of Funds. 11 10 Section 7. Information as to Company.............................................................12 ....................................... 11 Section 7.1. Financial and Business Information....................................................12 .............................. 11 Section 7.2. Officer's Certificate.................................................................16 ........................................... 13 Section 7.3. Inspection............................................................................16 ...................................................... 14 Section 8. Required Payment and Optional Prepayment of the Notes...............................................................17........... 14

Source of Funds. 11 12 Section 7. Information as to the Public Hub Company.............................................................12 ...................13 Section 7.1. Financial and Business Information....................................................12 .........................13 Section 7.2. Officer's Certificate.......................................................................................................16 Section 7.3. Inspection.............................................................................................................................16 Section 7.4. Reporting Treatment of Unrestricted Subsidiaries...........17 Section 8. Prepayment of the Notes...............................................................17....................................18

Source of Funds. 11 Section 13 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE COMPANY................................. 15 Section 7.1. Financial and Business Information....................................................12 ..................... 15 Section 7.2. Officer's Certificate.................................................................16 .................................. 17 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17Visitation............................................. 18

Source of Funds. 11 12 Section 6.3. Accredited Investor ............................................................................ 14 SECTION 7. Information as to Company.............................................................12 . .......................................................................... 14 Section 7.1. Financial and Business Information....................................................12 Information ................................................... 14 Section 7.2. Officer's Certificate.................................................................16 ’s Certificate ........................................................................... 17 Section 7.3. Inspection............................................................................16 Section 8. Prepayment of the Notes...............................................................17.

Source of Funds. 11 Section 18 SECTION 7. Information as to Company.............................................................12 Company ............................................................................ 19 Section 7.1. 7.1 Financial and Business Information....................................................12 .................................................... 19 Section 7.2. 7.2 Officer's Certificate.................................................................16 ’s Certificate ............................................................................ 22 Section 7.3. Inspection............................................................................16 7.3 Visitation ............................................................................................. 23 Section 8. Prepayment of the Notes...............................................................177.4

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................12 ........................................................... 11 Section 7.1. Financial and Business Information....................................................12 ......................................... 11 Section 7.2. Officer's Certificate.................................................................16 ...................................................... 13 Section 7.3. Inspection............................................................................16 Section ................................................................. 14 SECTION 8. Prepayment of the Notes...............................................................17............................................................. 14

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY; STATUS OF SUBSIDIARIES..................................11 Section 7.1. Financial and Business Information....................................................12 .............................................11 Section 7.2. Officer's Certificate.................................................................16 ..........................................................14 Section 7.3. Inspection............................................................................16 .....................................................................15 Section 7.4. Change in Status of Subsidiaries...............................................15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES............................................................15

Source of Funds. 11 Section 9 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY.............................................11 Section 7.1. Financial and Business Information....................................................12 ....................................11 Section 7.2. Officer's Certificate.................................................................16 .................................................13 Section 7.3. Inspection............................................................................16 Section ............................................................14 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES...............................................14

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................INFORMATION AS TO COMPANY............................................................................12 Section 7.1. Financial and Business Information...................................................................................................................12 Section 7.2. Officer's Certificate.................................................................16 ............................................................................15 Section 7.3. Inspection...................................................................................................................................................................15 Section 7.4. Change in Status of Subsidiaries.................................................................16 Section SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES..............................................................................16

Source of Funds. 11 Section 9 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO THE COMPANY................................................... 11 Section 7.1. Financial and Business Information....................................................12 .............................................. 11 Section 7.2. Officer's Certificate.................................................................16 ........................................................... 13 Section 7.3. Inspection............................................................................16 Section ...................................................................... 14 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES......................................................... 14

Source of Funds. 11 Section 17 7. Information as to Company.............................................................12 Section 7.1. INFORMATION AS TO COMPANY..............................................................................18 7.1 Financial and Business Information....................................................12 Section 7.2. ............................................................18 7.2 Officer's Certificate.................................................................16 Section 7.3. Inspection............................................................................16 Section .........................................................................21 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES................................................................................22

Source of Funds. 11 Section 15 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY..................................16 Section 7.1. Financial and Business Information....................................................12 .........................16 Section 7.2. Officer's Certificate.................................................................16 ......................................19 Section 7.3. Inspection............................................................................16 Section .................................................20 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES....................................21

Source of Funds. 11 Section 16 7. Information as to As To The Company.............................................................12 Section .................................. 17 7.1. Financial and And Business Information....................................................12 Section ............................. 18 7.2. Officer's Certificate.................................................................16 Section .......................................... 20 7.3. Inspection............................................................................16 Section ..................................................... 21 8. Prepayment of the Of The Notes...............................................................17........................................ 21 8.1.

Source of Funds. 11 Section 10 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO OBLIGORS.........................................11 Section 7.1. Financial and Business Information....................................................12 .................................11 Section 7.2. Officer's Certificate.................................................................16 ..............................................15 Section 7.3. Inspection............................................................................16 Section .........................................................15 SECTION 8. Prepayment of the Notes...............................................................17PREPAYMENT OF THE NOTES............................................16

Source of Funds. 11 Section 10 SECTION 7. Information as to CompanyINFORMATION AS TO COMPANY.............................................................12 11 Section 7.1. Financial and Business Information....................................................12 11 Section 7.2. Officer's Certificate.................................................................16 13 Section 7.3. InspectionVisitation............................................................................16 Section 14 SECTION 8. Prepayment of the Notes...............................................................17PAYMENT AND PREPAYMENT OF THE NOTES...................................................14

Source of Funds. 11 Section 13 SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY; STATUS OF SUBSIDIARIES................................................15 Section 7.1. 7.1 Financial and Business Information....................................................12 ..........................15 Section 7.2. 7.2 Officer's Certificate.................................................................16 .......................................18 Section 7.3. 7.3 Inspection............................................................................16 ..................................................19 Section 8. Prepayment 7.4 Change in Status of the Notes...............................................................17Subsidiaries............................19

Source of Funds. 11 Section 9 SECTION 7. Information as to CompanyINFORMATION AS TO COMPANY.............................................................12 11 Section 7.1. Financial and Business Information....................................................12 11 Section 7.2. Officer's Certificate.................................................................16 13 Section 7.3. Inspection............................................................................16 Section 14 SECTION 8. Prepayment of the Notes...............................................................17PAYMENT OF THE NOTES..................................................................14

Source of Funds. 11 Section SECTION 7. Information as to Company.............................................................12 INFORMATION AS TO COMPANY................................................. 13 Section 7.1. Financial and Business Information....................................................12 ........................................ 13 Section 7.2. Officer's Certificate...................................................................................................................... 16 Section 7.3. Inspection............................................................................Visitation................................................................ 16 Section 7.4. Limitation on Disclosure Obligation....................................... 17 SECTION 8. Prepayment of the Notes...............................................................PAYMENT AND PREPAYMENT OF THE NOTES....................................... 17

Source of Funds. 11 Section 13 7. Information as to Company.............................................................12 Section INFORMATION AS TO COMPANY..............................................................14 7.1. Financial and Business Information....................................................12 Section .............................................14 7.2. Officer's Certificate...........................................................................................................................16 Section 7.3. Inspection............................................................................16 Section .....................................................................17 8. Prepayment of the Notes...............................................................PREPAYMENT OF THE NOTES................................................................17