TO BECOME PAYABLE TO ANY OF ITS OTHER
EMPLOYEES OR AGENTS, EXCEPT FOR INCREASES IN THE ORDINARY COURSE OF BUSINESS;
(G)
ADOPT OR (EXCEPT AS OTHERWISE REQUIRED BY
LAW) AMEND OR MAKE ANY UNSCHEDULED CONTRIBUTION TO ANY ERISA BENEFIT PLAN FOR OR
WITH EMPLOYEES, OR ENTER INTO ANY COLLECTIVE BARGAINING AGREEMENT;
(H)
TERMINATE OR MODIFY ANY CONTRACT REQUIRING
FUTURE PAYMENTS TO OR FROM THE COMPANY OR ANY OF ITS SUBSIDIARIES, INDIVIDUALLY
OR IN THE AGGREGATE, IN EXCESS OF $10,000, EXCEPT FOR TERMINATION OF CONTRACTS
UPON THEIR NATURAL EXPIRATION DURING SUCH PERIOD IN ACCORDANCE WITH THEIR TERMS;
(I)
CREATE, INCUR, ASSUME OR OTHERWISE
BECOME LIABLE FOR ANY INDEBTEDNESS IN AN AGGREGATE AMOUNT IN EXCESS OF $50,000,
OR GUARANTEE OR ENDORSE ANY OBLIGATION OR THE NET WORTH OF ANY PERSON, EXCEPT
FOR ENDORSEMENTS OF NEGOTIABLE INSTRUMENTS FOR COLLECTION IN THE ORDINARY COURSE
OF BUSINESS;
(J)
PAY, DISCHARGE OR SATISFY ANY OBLIGATION
OR LIABILITY, ABSOLUTE, ACCRUED, CONTINGENT OR OTHERWISE, WHETHER DUE OR TO
BECOME DUE, IN AN AGGREGATE AMOUNT IN EXCESS OF $50,000, EXCEPT FOR LIABILITIES
INCURRED IN THE ORDINARY COURSE OF BUSINESS;
(K)
SELL, TRANSFER, LEASE OR OTHERWISE DISPOSE
OF ANY OF ITS ASSETS OR PROPERTIES, EXCEPT FOR SALES OF INVENTORY AND PRODUCTS
IN THE ORDINARY COURSE OF BUSINESS CONSISTENT WITH PAST PRACTICE;
30
(L)
CANCEL, COMPROMISE, RELEASE OR WAIVE ANY MATERIAL DEBT, CLAIM OR
RIGHT;
(M)
MAKE ANY LOAN OR ADVANCE TO ANY PERSON OTHER THAN TRAVEL AND OTHER
SIMILAR ROUTINE ADVANCES IN THE ORDINARY COURSE OF BUSINESS CONSISTENT WITH PAST
PRACTICE, OR ACQUIRE ANY CAPITAL STOCK OR OTHER SECURITIES OR ANY OWNERSHIP
INTEREST IN, OR SUBSTANTIALLY ALL OF THE ASSETS OF, ANY OTHER BUSINESS
ENTERPRISE;
(N)
MAKE ANY MATERIAL CAPITAL INVESTMENT OR EXPENDITURE OR CAPITAL
IMPROVEMENT, ADDITION OR BETTERMENT, IN EXCESS OF $50,000;
(O)
CHANGE ITS METHOD OF ACCOUNTING OR THE ACCOUNTING PRINCIPLES OR
PRACTICES UTILIZED IN THE PREPARATION OF THE FINANCIAL STATEMENTS, OTHER THAN AS
REQUIRED BY GAAP OR APPLICABLE LAW;
(P)
INSTITUTE OR SETTLE ANY PROCEEDING BEFORE ANY GOVERNMENTAL
AUTHORITY RELATING TO IT OR ITS ASSETS OR PROPERTIES;
(Q)
ADOPT A PLAN OF DISSOLUTION OR LIQUIDATION WITH RESPECT TO THE
COMPANY OR ANY OF ITS SUBSIDIARIES;
(R)
CREATE ANY OBLIGATION OR LIABILITY TO ANY OF THEIR AFFILIATES,
OFFICERS, DIRECTORS OR STOCKHOLDERS OTHER THAN AS EXPRESSLY PERMITTED BY THIS
AGREEMENT, OR MAKE ANY LOANS OR ADVANCES TO ANY OF THEIR AFFILIATES, OFFICERS,
DIRECTORS OR STOCKHOLDERS, EXCEPT NORMAL COMPENSATION, BENEFITS AND EXPENSE
ALLOWANCES;
(S)
ENTER INTO ANY CONTRACT, EXCEPT CONTRACTS MADE IN THE ORDINARY
COURSE OF BUSINESS CONSISTENT WITH PAST PRACTICE;
(T)
EXCEPT AS REQUIRED BY LAW, MAKE OR CHANGE ANY ELECTION, CHANGE AN
ANNUAL ACCOUNTING PERIOD, ADOPT OR CHANGE ANY ACCOUNTING METHOD, FILE ANY
AMENDED TAX RETURN, ENTER INTO ANY CLOSING AGREEMENT, SETTLE ANY TAX CLAIM OR
ASSESSMENT, SURRENDER ANY RIGHT TO CLAIM A REFUND OF TAXES, CONSENT TO ANY
EXTENSION OR WAIVER OF THE LIMITATION PERIOD APPLICABLE TO ANY TAX CLAIM OR
ASSESSMENT, OR TAKE ANY OTHER SIMILAR ACTION RELATING TO THE FILING OF ANY TAX
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