Conditions of Closing and Borrowing. Closing......................................................31 Section 5.2 Conditions to Closing and Initial Extensions of Credit....
Conditions of Closing and Borrowing. 57 SECTION 6.1 Conditions to Closing and Initial Extensions of Credit 57 SECTION 6.2 Conditions to All Extensions of Credit 61 Article VII. REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES 61 SECTION 7.1 Organization; Power; Qualification 61 SECTION 7.2 Ownership 62 SECTION 7.3 Authorization Enforceability 62 SECTION 7.4 Compliance of Agreement, Loan Documents and Borrowing with Laws, Etc. 62
Conditions of Closing and Borrowing. Section 5.1 Conditions to Closing 87 Section 5.2 Conditions to All Extensions of Credit 90 Section 5.3 Initial Extension of Credit to Each New Foreign Subsidiary Borrower 91
Conditions of Closing and Borrowing. SECTION 4.1 Conditions to Closing and Initial Extensions of Credit
Conditions of Closing and Borrowing. 97 SECTION 6.1 Conditions to Closing and Initial Extensions of Credit 97 SECTION 6.2 Conditions to All Extensions of Credit 101 146960219_6 ARTICLE VII REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES 102 SECTION 7.1 Organization; Power; Qualification 102 SECTION 7.2 Ownership 102 SECTION 7.3 Authorization; Enforceability 102 SECTION 7.4 Compliance of Agreement, Loan Documents and Borrowing with Laws, Etc 103 SECTION 7.5 Compliance with Law; Governmental Approvals 103 SECTION 7.6 Tax Returns and Payments 103 SECTION 7.7 Intellectual Property Matters 104 SECTION 7.8 Environmental Matters 104 SECTION 7.9 Employee Benefit Matters 105 SECTION 7.10 Margin Stock 106 SECTION 7.11 Government Regulation 106 SECTION 7.12 [Intentionally Omitted] 106 SECTION 7.13 Employee Relations 106 SECTION 7.14 Burdensome Provisions 107 SECTION 7.15 Financial Statements 107 SECTION 7.16 No Material Adverse Change 107 SECTION 7.17 Solvency 107 SECTION 7.18 Title to Properties 107 SECTION 7.19 Litigation 107 SECTION 7.20 Anti-Corruption Laws and Sanctions 107 SECTION 7.21 Absence of Defaults 108 SECTION 7.22 Senior Indebtedness Status 108 SECTION 7.23 Disclosure 108 SECTION 7.24 Insurance 109 ARTICLE VIII AFFIRMATIVE COVENANTS 109 SECTION 8.1 Financial Statements and Budgets 109 SECTION 8.2 Certificates; Other Reports 110 SECTION 8.3 Notice of Litigation and Other Matters 111 SECTION 8.4 Preservation of Corporate Existence and Related Matters 112 146960219_6 SECTION 8.5 Maintenance of Property and Licenses 113 SECTION 8.6 Insurance 113 SECTION 8.7 Accounting Methods and Financial Records 113 SECTION 8.8 Payment of Taxes and Other Obligations 113 SECTION 8.9 Compliance with Laws and Approvals 113 SECTION 8.10 Environmental Laws 113 SECTION 8.11 Compliance with ERISA and Canadian Pension Laws 114 SECTION 8.12 Maintenance of Debt Ratings 114 SECTION 8.13 Visits and Inspections 114 SECTION 8.14 Additional Subsidiaries and Collateral 115 SECTION 8.15 Use of Proceeds 116 SECTION 8.16 Corporate Governance 117 SECTION 8.17 Further Assurances 117
Conditions of Closing and Borrowing. Section 5.1 Conditions to Closing and Initial Extensions of Credit 66 Section 5.2 Conditions to All Extensions of Credit 70
Conditions of Closing and Borrowing. 44 ----------------------------------------------------------------------------------------------- SECTION
6.1 Closing............................................................... 44 ------- SECTION 6.2 Conditions to Closing................................................. 44 --------------------- SECTION
Conditions of Closing and Borrowing. 39 SECTION 4.1 Closing....................................................................................39 SECTION 4.2 Conditions to Closing and Initial Loan.....................................................39 SECTION 4.3 Conditions to All Loans....................................................................42 ARTICLE V REPRESENTATIONS AND WARRANTIES OF CO-BORROWERS..........................................................42 SECTION 5.1 Representations and Warranties.............................................................42 SECTION 5.2 Survival of Representations and Warranties, Etc............................................49
Conditions of Closing and Borrowing. 37 SECTION 4.1 CLOSING............................................ 37 SECTION 4.2 CONDITIONS TO CLOSING AND INITIAL EXTENSIONS OF CREDIT 37 SECTION 4.3 CONDITIONS TO ALL LOANS.................................. 41 ARTICLE V
Conditions of Closing and Borrowing. 6765 SECTION 5.1 Conditions to Closing and Initial Extensions of Credit 6765 SECTION 5.2 Conditions to All Extensions of Credit 7068 ARTICLE VI REPRESENTATIONS AND WARRANTIES OF THE CREDIT PARTIES 7069 SECTION 6.1 Organization; Power; Qualification 7069 SECTION 6.2 Ownership 7170 SECTION 6.3 Authorization; Enforceability 7170 SECTION 6.4 Compliance of Agreement, Loan Documents and Borrowing with Laws, Etc 7170 SECTION 6.5 Compliance with Law; Governmental Approvals 7270 SECTION 6.6 Tax Returns and Payments 7271 SECTION 6.7 Intellectual Property Matters 7271 SECTION 6.8 Environmental Matters 7271 SECTION 6.9 Employee Benefit Matters 7372 SECTION 6.10 Margin Stock 7473 SECTION 6.11 Government Regulation 7573 ii 142128979_6 170630523_7 TABLE OF CONTENTS (continued) Page SECTION 6.12 Material Contracts 7573 SECTION 6.13 Employee Relations 7574 SECTION 6.14 Financial Statements 7574 SECTION 6.15 No Material Adverse Change 7574 SECTION 6.16 Solvency 7574 SECTION 6.17 Title to Properties 7674 SECTION 6.18 Litigation 7674 SECTION 6.19 Anti-Corruption Laws and Sanctions 7675 SECTION 6.20 Absence of Defaults 7675 SECTION 6.21 Disclosure 7675 ARTICLE VII AFFIRMATIVE COVENANTS 7675 SECTION 7.1 Financial Statements and Budgets 7775 SECTION 7.2 Certificates; Other Reports 7876 SECTION 7.3