Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 Section 4.02 Pro Rata Treatment....................................................................28 Section 4.03 Computations..........................................................................29 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 Section 4.02 Pro Rata Treatment.............................................24 Section 4.03 Computations...................................................25 Section 4.04 Non-Receipt of Funds by the Administrative Agent...............25 Section 4.05 Sharing of Payments, Etc.......................................25 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ARTICLE V YIELD PROTECTION AND ILLEGALITY
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments 58 Section 4.02 Pro Rata Treatment 59 Section 4.03 Computations 59 Section 4.04 Non-receipt of Funds by the Administrative Agent 60
Payments Pro Rata Treatment Computations Etc. 29- Section 4.01 Payments -29- Section 4.02 Pro Rata Treatment -30- Section 4.03 Computations -30- Section 4.04 Non-receipt of Funds by the Agent -31- Section 4.05 Set-off, Sharing of Payments, Etc -31- Section 4.06 Taxes -32- Section 4.07 Disposition of Proceeds -35- ARTICLE V Capital Adequacy -35- Section 5.01 Additional Costs -35- Section 5.02 Limitation on Tranche A Eurodollar Loans -37- Section 5.03 Illegality -38- Section 5.04 Tranche A Base Rate Loans Pursuant to Sections 5.01, 5.02 and 5.03 -38- Section 5.05 Compensation -38- Section 5.06 Replacement Lenders -39- ARTICLE VI Conditions Precedent -40- Section 6.01 Initial Funding -40- Section 6.02 Initial and Subsequent Tranche A Loans and Tranche A Letters of Credit -42- Section 6.03 Conditions Relating to Tranche A Letters of Credit -42- ARTICLE VII Representations and Warranties -43- Section 7.01 Existence -43- Section 7.02 Financial Condition -43- Section 7.03 Litigation -44- Section 7.04 No Breach -44- Section 7.05 Authority -44- Section 7.06 Approvals -45- Section 7.07 Use of Tranche A Loans -45- Section 7.08 ERISA -45- Section 7.09 Taxes -46- Section 7.10 Titles, etc -46- Section 7.11 No Material Misstatements -47- Section 7.12 Investment Company Act -47- Section 7.13 Public Utility Holding Company Act -47- Section 7.14 Subsidiaries -48- Section 7.15 Location of Business and Offices -48- Section 7.16 Defaults -48- Section 7.17 Environmental Matters -48- Section 7.18 Compliance with the Law -49- Section 7.19 Insurance -50- Section 7.20 Hedging Agreements -50- Section 7.21 Restriction on Liens -50- Section 7.22 Material Agreements -50- Section 7.23 Gas Imbalances -51- ARTICLE VIII Affirmative Covenants -51- Section 8.01 Financial Statements -51- Section 8.02 Litigation -53- Section 8.03 Maintenance, Etc. -53- Section 8.04 Environmental Matters -55- Section 8.05 Further Assurances -56- Section 8.06 Performance of Obligations -56- Section 8.07 Engineering Reports -56- Section 8.08 Title Information -57- Section 8.09 Collateral -58- Section 8.10 ERISA Information and Compliance -59- Section 8.11 Applicability of Affirmative Covenants -59- ARTICLE IX Negative Covenants -59- Section 9.01 Debt -60- Section 9.02 Liens -61- Section 9.03 Investments, Loans and Advances -62- Section 9.04 Dividends, Distributions and Redemptions -63- Section 9.05 Sales and Leasebacks -63- Section 9.06 Nature of Business -63- Section 9.07 Mergers, Etc. -64- Section 9.08 Proceeds of Tranche A Notes -64- Section 9.09 ERISA Co...
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments . . . . . . . . . . . . . . . . . . . . . . . 24 Section 4.02 Pro Rata Treatment . . . . . . . . . . . . . . . . . . 24 Section 4.03 Computations . . . . . . . . . . . . . . . . . . . . . 25 Section 4.04 Non-receipt of Funds by the Agent . . . . . . . . . . . 25 Section 4.05 Set-off, Sharing of Payments, Etc. . . . . . . . . . . 25 Section 4.06 Taxes . . . . . . . . . . . . . . . . . . . . . . . . . 26 Section 4.07 Disposition of Proceeds . . . . . . . . . . . . . . . . 28
Payments Pro Rata Treatment Computations Etc. Section 4.01 PAYMENTS................................................29
Payments Pro Rata Treatment Computations Etc. SECTION 4.01. Payments 7880
Payments Pro Rata Treatment Computations Etc. 43 Payments 43 Pro Rata Treatment 44 Computations 44 Minimum Amounts 44 Certain Notices 45 Non-Receipt of Funds by the Administrative Agent 45 Sharing of Payments, Etc. 46 Section 5. Yield Protection, Etc. 47 Additional Costs 47 Limitation on Types of Loans 48 Illegality 48 1 This Table of Contents is not part of the Agreement to which it is attached but is inserted for convenience of reference only. Table of Contents Page Treatment of Affected Loans 48 Compensation 49 Additional Costs in Respect of Letters of Credit 49 Tax Gross-up 50 Replacement of Lenders 51 Section 6. Conditions Precedent 52 Amendment and Restatement 52 Initial and Subsequent Extensions of Credit 52 Section 7. Representations and Warranties 52 Existence 52 Financial Condition 53 Litigation 53 No Breach 53 Action 53 Approvals 54 ERISA 54 Taxes 54 Investment Company Act 54 OFAC 54 Material Agreements and Liens 54 Environmental Matters 55 Capitalization 55 Subsidiaries and Investments, Etc. 55 True and Complete Disclosure 55 Franchises 56 The CATV Systems 56 Rate Regulation 57 Use of Credit 57 Section 8. Covenants of the Borrowers 57 Financial Statements, Etc. 57 Litigation 59 Existence, Etc. 60 Insurance 60 Prohibition of Fundamental Changes 60 Limitation on Liens 63 Indebtedness 64 Investments 65 Restricted Payments 65 Certain Financial Covenants 67 Management Fees 67 Affiliate and Additional Subordinated Indebtedness 68 Lines of Business 68 Transactions with Affiliates 68 Use of Proceeds 69 Certain Obligations Respecting Subsidiaries; Further Assurances 69 Modifications of Certain Documents 71 Section 9. Events of Default 71 Events of Default 71 Table of Contents Page Certain Cure Rights 73 Section 10. The Administrative Agent 74 Appointment, Powers and Immunities 74 Reliance by Administrative Agent 75 Defaults 75 Rights as a Lender 75 Indemnification 75 Non-Reliance on Administrative Agent and Other Lenders 76 Failure To Act 76 Resignation or Removal of Administrative Agent 76 Consents Under Other Loan Documents 76 Withholding Tax 77 Other Agents 77 Section 11. Miscellaneous 77 Waiver 77 Notices 77 Expenses, Etc. 78 Amendments, Etc. 78 Successors and Assigns 79 Assignments and Participations 79 Survival 82 Captions 82 Counterparts 82 Governing Law; Submission to Jurisdiction 82 Waiver of Jury Trial 83 Treatment of Certain Information; Confidentiality 83 Confirmation of Security Interests; Confirmation of Subordination Agreements 83 PATRIOT Act 84 No Fiduciary Duty 84 Table of Contents...
Payments Pro Rata Treatment Computations Etc. 50 SECTION 4.01. Payments.................................................................................50 SECTION 4.02. Pro Rata Treatment.......................................................................51 SECTION 4.03. Certain Actions, Notices, Etc............................................................52 SECTION 4.04. Non-Receipt of Funds by Either Agent.....................................................53 SECTION 4.05. Sharing of Payments, Etc.................................................................53
Payments Pro Rata Treatment Computations Etc. Section 4.01 PAYMENTS . . . . . . . . . . . . . . . . . . . . . . . 27 Section 4.02
