Taxes and Obligations. 36 Section 5.04 Financial Statements, Reports, etc.................................................. 36 Section 5.05 Litigation and Other Notices........................................................ 37 Section 5.06 ERISA............................................................................... 37 Section 5.07 Maintaining Records; Access to Properties and Inspections........................... 38 Section 5.08 Use of Proceeds and Letters of Credit............................................... 38 ARTICLE VI
Appears in 1 contract
Samples: Credit Agreement (Avista Corp)
Taxes and Obligations. 36 Section 5.04 48 SECTION 5.04. Financial Statements, Reports, etc.................................................. 36 Section 5.05 .....................48 SECTION 5.05. Litigation and Other Notices........................................................ 37 Section 5.06 ...........................51 SECTION 5.06. ERISA............................................................................... 37 Section 5.07 ..................................................51 SECTION 5.07. Maintaining Records; Access to Properties and Inspections........................... 38 Section 5.08 ...........................52 SECTION 5.08. Use of Proceeds Proceeds........................................52 VI. NEGATIVE COVENANTS SECTION 6.01. Liens..................................................52 SECTION 6.02. Mergers, Consolidations and Letters Acquisitions...............56 SECTION 6.03. Disposition of Credit............................................... 38 ARTICLE VIAssets..................................58 VII. EVENTS OF DEFAULT
Appears in 1 contract
Taxes and Obligations. 36 Section 5.04 53 SECTION 5.04. Financial Statements, Reports, etc.................................................. 36 Section 5.05 etc ............... 53 SECTION 5.05. Litigation and Other Notices........................................................ 37 Section 5.06 ERISA............................................................................... 37 Section 5.07 Notices ..................... 55 SECTION 5.06. ERISA ............................................ 55 SECTION 5.07. Maintaining Records; Access to Properties and Inspections........................... 38 Section 5.08 Inspections ...................................... 56 SECTION 5.08. Use of Proceeds .................................. 56 SECTION 5.09. Pledge of Avista Capital, Inc .................... 56 VI. NEGATIVE COVENANTS SECTION 6.01. Liens ....................................... .... 57 SECTION 6.02. Mergers, Consolidations and Letters Acquisitions.......... 61 SECTION 6.03. Disposition of Credit............................................... 38 ARTICLE VIAssets............................. 62
Appears in 1 contract
Samples: Credit Agreement (Avista Corp)
Taxes and Obligations. 36 Section 5.04 45 SECTION 5.04. Financial Statements, Reports, etc.................................................. 36 Section 5.05 etc .............................. 45 SECTION 5.05. Litigation and Other Notices........................................................ 37 Section 5.06 ERISA............................................................................... 37 Section 5.07 Notices .................................... 46 SECTION 5.06. ERISA ........................................................... 47 SECTION 5.07. Maintaining Records; Access to Properties and Inspections........................... 38 Section 5.08 Inspections ..................................................... 47 SECTION 5.08. Use of Proceeds and Letters of Credit............................................... 38 ARTICLE ................................................. 48 VI.
Appears in 1 contract