CHIEF FINANCIAL OFFICER OF THE BORROWER SETTING
FORTH THE FULL DETAILS AS TO SUCH OCCURRENCE AND THE ACTION, IF ANY, THAT
HOLDINGS, ANY SUBSIDIARY OR ANY ERISA AFFILIATE IS REQUIRED OR PROPOSES TO TAKE,
TOGETHER WITH ANY NOTICES REQUIRED OR PROPOSED TO BE GIVEN TO OR FILED WITH OR
BY HOLDINGS, ANY SUBSIDIARY, ANY ERISA AFFILIATE, THE PBGC, A PLAN PARTICIPANT
OR THE PLAN ADMINISTRATOR WITH RESPECT THERETO:
THAT A REPORTABLE EVENT HAS
OCCURRED (EXCEPT TO THE EXTENT THAT SUCH REPORTABLE EVENT IS DISCLOSED IN PART B
OF SCHEDULE 6.13 OR THE BORROWER HAS PREVIOUSLY DELIVERED TO THE LENDER A
CERTIFICATE AND NOTICES (IF ANY) CONCERNING SUCH EVENT PURSUANT TO THE NEXT
CLAUSE HEREOF); THAT A CONTRIBUTING SPONSOR (AS DEFINED IN SECTION 4001(A)(13)
OF ERISA) OF A PLAN SUBJECT TO TITLE IV OF ERISA IS SUBJECT TO THE ADVANCE
REPORTING REQUIREMENT OF PBGC REGULATION SECTION 4043.61 (WITHOUT REGARD TO
SUBPARAGRAPH (B)(1) THEREOF), AND AN EVENT DESCRIBED IN SUBSECTION .62, .63,
.64, .65, .66, .67 OR .68 OF PBGC REGULATION SECTION 4043 IS REASONABLY EXPECTED
TO OCCUR WITH RESPECT TO SUCH PLAN WITHIN THE FOLLOWING 30 DAYS; THAT AN
ACCUMULATED FUNDING DEFICIENCY, WITHIN THE MEANING OF SECTION 412 OF THE CODE OR
SECTION 302 OF ERISA, HAS BEEN INCURRED OR AN APPLICATION MAY REASONABLY BE
EXPECTED TO BE OR HAS BEEN MADE FOR A WAIVER OR MODIFICATION OF THE MINIMUM
FUNDING STANDARD (INCLUDING ANY REQUIRED INSTALLMENT PAYMENTS) OR AN EXTENSION
OF ANY AMORTIZATION PERIOD UNDER SECTION 412 OF THE CODE OR SECTION 303 OR 304
OF ERISA WITH RESPECT TO A PLAN; THAT ANY CONTRIBUTION REQUIRED TO BE MADE WITH
RESPECT TO A PLAN OR FOREIGN PENSION PLAN HAS NOT BEEN TIMELY MADE IN ALL
MATERIAL RESPECTS; THAT A PLAN SUBJECT TO TITLE IV OF ERISA HAS BEEN OR MAY
REASONABLY BE EXPECTED TO BE TERMINATED, REORGANIZED, PARTITIONED OR DECLARED
INSOLVENT UNDER TITLE IV OF ERISA; THAT A PLAN HAS AN UNFUNDED CURRENT LIABILITY
WHICH, WHEN ADDED TO THE AGGREGATE AMOUNT OF UNFUNDED CURRENT LIABILITIES WITH
RESPECT TO ALL OTHER PLANS IS REASONABLY LIKELY TO HAVE A MATERIAL ADVERSE
EFFECT; THAT PROCEEDINGS MAY REASONABLY BE EXPECTED TO BE OR HAVE BEEN
INSTITUTED TO TERMINATE OR APPOINT A TRUSTEE TO ADMINISTER A PLAN WHICH IS
SUBJECT TO TITLE IV OF ERISA; THAT A PROCEEDING HAS BEEN INSTITUTED PURSUANT TO
SECTION 515 OF ERISA TO COLLECT A DELINQUENT CONTRIBUTION TO A PLAN; THAT
HOLDINGS, THE BORROWER OR ANY SUBSIDIARY OF THE BORROWER WILL OR MAY REASONABLY
BE EXPECTED TO INCUR ANY MATERIAL LIABILITY (INCLUDING ANY INDIRECT, CONTINGENT,
OR SECONDARY LIABILITY) TO OR ON ACCOUNT OF THE TERMINATION OF OR WITHDRAWAL
FROM A PLAN UNDER SECTION 4062, 4063, 4064, 4069, 4201, 4204 OR 4212 OF ERISA OR
TO THE EXTENT THAT HOLDINGS, THE BORROWER OR ANY SUBSIDIARY OF THE BORROWER WILL
OR MAY REASONABLY BE EXPECTED TO INCUR ANY SUCH LIABILITY WITH RESPECT TO A PLAN
OTHER THAN AN ERISA AFFILIATE PLAN UNDER SECTION 401(A)(29), 4971, 4975 OR 4980
OF THE CODE OR SECTION