AND WHAT ACTION THE APPLICABLE CREDIT
PARTY HAS TAKEN, IS TAKING OR PROPOSED TO TAKE WITH RESPECT THERETO;
(I)
OTHER THAN AS SET FORTH IN THE INFORMATION CERTIFICATE AS OF THE
CLOSING DATE, PROMPTLY UPON ANY OFFICER OF ANY CREDIT PARTY OBTAINING KNOWLEDGE
OF ANY COMPLAINT, ORDER, CITATION, NOTICE OR OTHER WRITTEN COMMUNICATION FROM
ANY PERSON DELIVERED TO ANY CREDIT PARTY WITH RESPECT TO, OR IF ANY OFFICER OF
ANY CREDIT PARTY BECOMES AWARE OF (X) THE EXISTENCE OR ALLEGED EXISTENCE OF A
VIOLATION OF ANY ENVIRONMENTAL LAW OR THE INCURRENCE OF ANY LIABILITY,
OBLIGATION, LOSS, DAMAGE, COST, EXPENSE, FINE, PENALTY OR SANCTION OR THE
REQUIREMENT TO COMMENCE ANY REMEDIAL ACTION RESULTING FROM OR IN CONNECTION WITH
ANY AIR EMISSION, WATER DISCHARGE, NOISE EMISSION, HAZARDOUS MATERIAL OR ANY
OTHER ENVIRONMENTAL, HEALTH OR SAFETY MATTER AT, UPON, UNDER OR WITHIN ANY OF
THE PROPERTIES NOW OR PREVIOUSLY OWNED, LEASED OR OPERATED BY ANY CREDIT PARTY,
OR DUE TO THE OPERATIONS OR ACTIVITIES OF ANY CREDIT PARTY OR ANY OTHER PERSON
ON OR IN CONNECTION WITH ANY SUCH PROPERTY OR ANY PART THEREOF OR (Y) ANY
RELEASE ON ANY OF SUCH PROPERTIES OF HAZARDOUS MATERIALS IN A QUANTITY THAT IS
REPORTABLE UNDER ANY APPLICABLE ENVIRONMENTAL LAW, A CERTIFICATE OF A
RESPONSIBLE OFFICER SPECIFYING THE NATURE AND PERIOD OF EXISTENCE OF ANY SUCH
CONDITION OR EVENT, OR SPECIFYING THE NOTICE GIVEN OR ACTION TAKEN BY SUCH
HOLDER OR PERSON, AND WHAT ACTION THE APPLICABLE CREDIT PARTY HAS TAKEN, IS
TAKING OR PROPOSES TO TAKE WITH RESPECT THERETO;
(J)
PROMPTLY UPON ANY OFFICER OF ANY CREDIT PARTY OBTAINING KNOWLEDGE
THAT ANY CREDIT PARTY HAS EITHER (X) REGISTERED OR APPLIED TO REGISTER ANY
INTELLECTUAL PROPERTY WITH THE U.S. GOVERNMENT, ANY FOREIGN GOVERNMENT OR ANY
AGENCY OR DEPARTMENT THEREOF, OR (Y) ACQUIRED ANY INTEREST IN REAL PROPERTY
(INCLUDING LEASEHOLD INTERESTS IN REAL PROPERTY), A CERTIFICATE OF A RESPONSIBLE
OFFICER DESCRIBING SUCH INTELLECTUAL PROPERTY AND/OR SUCH REAL PROPERTY IN SUCH
DETAIL AS AGENT SHALL REASONABLY REQUIRE;
(K)
PROMPTLY UPON RECEIPT OR TRANSMISSION, COPIES OF ANY REPORTS OR
NOTICES RELATED TO ANY MATERIAL TAXES AND ANY OTHER MATERIAL REPORTS OR NOTICES
RECEIVED BY ANY CREDIT PARTY FROM, OR FILED BY ANY CREDIT PARTY WITH, ANY
FEDERAL, STATE OR LOCAL GOVERNMENTAL AGENCY OR BODY;
(L)
WITHIN THIRTY (30) DAYS FOLLOWING THE CONCLUSION OF EACH FISCAL
YEAR, BORROWERS' ANNUAL OPERATING PLANS, OPERATING AND CAPITAL EXPENDITURE
BUDGETS, AND FINANCIAL FORECASTS, INCLUDING CASH FLOW PROJECTIONS COVERING
PROPOSED FUNDINGS, REPAYMENTS, ADDITIONAL ADVANCES, INVESTMENTS AND OTHER CASH
RECEIPTS AND DISBURSEMENTS, EACH FOR THE THEN FOLLOWING THREE (3) FISCAL YEARS,
PRESENTED ON A MONTHLY BASIS FOR THE NEXT FISCAL YEAR ONLY AND ON AN ANNUAL
BASIS FOR THE TWO (2) SUBSEQUENT FISCAL YEARS, ALL OF WHICH SHALL BE IN A FORMAT
REASONABLY CONSISTENT WITH PROJECTIONS, BUDGETS AND FORECASTS THERETOFORE
PROVIDED TO THE LENDERS, AND PROMPTLY FOLLOWING THE PREPARATION THEREOF, UPDATES
TO ANY OF THE FOREGOING FROM TIME TO TIME PREPARED BY MANAGEMENT OF BORROWERS;
(M)
AS SOON AS AVAILABLE AND IN ANY EVENT WITHIN