Transportation Services Agreements. 107 SECTION 7.11. Capital Stock.................................................107 SECTION 7.12. Capital Expenditures..........................................107 SECTION 7.13. Debt Service Coverage Ratio...................................108 SECTION 7.14. Interest Expense Coverage Ratio...............................109 SECTION 7.15. Leverage Ratio................................................109 5 4 ARTICLE VIII EVENTS OF DEFAULT.............................................109 ARTICLE IX THE AGENT AND THE ISSUING BANK................................114 ARTICLE X MISCELLANEOUS SECTION 10.01. Notices......................................................119 SECTION 10.02. Survival of Agreement........................................120 SECTION 10.03. Binding Effect...............................................120 SECTION 10.04. Successors and Assigns.......................................120 SECTION 10.05. Expenses: Indemnity..........................................126 SECTION 10.06. Right of Setoff..............................................128 SECTION 10.07. Applicable Law...............................................128 SECTION 10.08. Waivers; Amendment...........................................128 SECTION 10.09. Interest Rate Limitation.....................................130 SECTION 10.10. Entire Agreement.............................................131 SECTION 10.11. Severability.................................................131 SECTION 10.12. Confidentiality..............................................131 SECTION 10.13. Counterparts.................................................132 SECTION 10.14. Headings.....................................................132 SECTION 10.15. Jurisdiction; Consent to Service of Process......................................................132 SECTION 10.16. Original Credit Agreement; Effectiveness of the Amendment and Restatement..................................................133 EXHIBITS Exhibit A-1 Form of Revolving Credit Note Exhibit A-2 Form of Tranche A Term Note Exhibit A-3 Form of Tranche B Term Note Exhibit B Form of Assignment and Acceptance Exhibit C Form of Administrative Questionnaire Exhibit D Form of Guarantee Agreement Exhibit E Form of Pledge Agreement Exhibit F Form of Security Agreement Exhibit G Form of Opinion of White & Case LLP 6 5 Schedule 2.01 Commitments Schedule 4.08 Subsidiaries Schedule 4.09 Litigation Schedule 4.21 Security Filings Schedule 7.01 Indebtedness Schedule 7.02 Li...
Transportation Services Agreements. Permit any waiver, supplement, modification, amendment, termination or release of any of the Transportation Services Agreements in any material respect without the prior written consent of Lenders holding Loans and Lenders having Letter of Credit Exposure and unutilized Revolving Credit Commitments representing in the aggregate more than 66-2/3% of the aggregate principal amount of the Loans outstanding, the Letter of Credit Exposure and the unutilized Revolving Credit Commitments.
Transportation Services Agreements. 2.1(a)(xx) Wire Instructions for Purchaser 2.2 (b)(i) Wire Instructions for Shareholders’ Agent Counsel
3.1 Jurisdictions
3.2 Articles/Bylaws 3.5 Subsidiaries
Transportation Services Agreements. 46 5.2 Non-Interference............................................47 VI. Amendments to 1988 Agreements 6.1 Stockholders Agreement......................................48 6.2
Transportation Services Agreements. (a) Effective as of the Closing Date, USX and Fleet shall agree to an extension of the termination date from March 15, 2005 until March 15, 2009 of the Transportation Services Agreement dated December 21, 1998, but effective July 1, 1998 by and among USX; USS/Kobe Steel Company, an Ohio general partnership, and Fleet, such agreement to be substantially in the form of Exhibit D (the "Substitute Fleet TSA"). Holdings shall use all commercially reasonable efforts to negotiate the same extension with Republic Technologies International, LLC ("RTI").
(b) Effective as of the Closing Date, USX, DM&IR and B&LE shall enter into a Transportation Services Agreement identical in substance to the Transportation Services Agreement dated December 21, 1998 but effective July 1, 1998 by and between USX and Transtar except that the "Initial Term" as defined in Section 2 thereof shall be through June 30, 2008 instead of December 31, 2004, such agreement to be in substantially the form of Exhibit E (the "Substitute TSA").
