Common use of Subsidiary Covenants Clause in Contracts

Subsidiary Covenants. 72 (O) Hedging Obligations................................................ 72 (P) Issuance of Disqualified Stock..................................... 72 (Q) Non-Guarantor Subsidiaries......................................... 72 (R) Intercompany Indebtedness.......................................... 73 (S) Restricted Payments................................................ 73 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 7.4.

Subsidiary Covenants. 72 76 (O) Hedging Obligations................................................ 72 ...................................................................76 (P) Issuance of Disqualified Stock..................................... 72 ........................................................76 (Q) Non-Guarantor Subsidiaries......................................... 72 ............................................................76 (R) Intercompany Indebtedness.......................................... 73 (S) Restricted Payments................................................ 73 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 .............................................................76 7.4.

Subsidiary Covenants. 72 81 (O) Hedging Obligations................................................ 72 ...................................................................82 (P) Issuance of Disqualified Stock..................................... 72 (Q) Non-Guarantor Subsidiaries......................................... 72 (R) Intercompany Indebtedness.......................................... 73 (S) Restricted Payments................................................ 73 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 7.4.........................................................82

Subsidiary Covenants. 72 81 (O) Hedging Obligations................................................ 72 ................................................................... 81 (P) Issuance of Disqualified Stock..................................... 72 (Q) Non-Guarantor Subsidiaries......................................... 72 (R) Intercompany Indebtedness.......................................... 73 (S) Restricted Payments................................................ 73 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 7.4......................................................... 82

Subsidiary Covenants. 72 82 (O) Hedging Obligations................................................ 72 ............................................................................82 (P) Issuance of Disqualified Stock..................................... 72 .................................................................82 (Q) Non-Guarantor Guarantor/Non-Pledged Subsidiaries......................................... 72 .........................................................83 7.4. Financial Covenants................................................................................83 (RA) Intercompany Indebtedness.......................................... 73 Maximum Leverage Ratio.........................................................................83 (SB) Restricted Payments................................................ 73 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 7.4.Minimum Interest Expense Coverage Ratio........................................................83

Subsidiary Covenants. 72 80 (O) Hedging Obligations................................................ 72 ............................................................ 80 (P) Issuance of Disqualified Stock..................................... 72 (Q) Non-Guarantor Subsidiaries......................................... 72 (R) Intercompany Indebtedness.......................................... 73 (S) Restricted Payments................................................ 73 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 7.4.................................................. 80 Sidley Xxxxxx Xxxxx & Xxxx

Subsidiary Covenants. 72 (O) Hedging Obligations................................................ 72 (P) Issuance of Disqualified Stock..................................... 72 (Q) Non-Guarantor Subsidiaries......................................... 72 79 (R) Intercompany Indebtedness.......................................... 73 Rate Hedging Obligations.................................... 79 (S) Restricted Payments................................................ 73 Subordinated Indebtedness................................... 79 (T) Changes to Note Purchase Agreement and Related Indebtedness........ 73 7.4.Agreements......................................... 79 6.4