(IV)
AS SOON AS POSSIBLE AND IN ANY EVENT WITHIN TEN (10) DAYS AFTER
THE BORROWER KNOWS THAT ANY REPORTABLE EVENT HAS OCCURRED WITH RESPECT TO ANY
PLAN, A STATEMENT, SIGNED BY AN AUTHORIZED OFFICER, DESCRIBING SAID REPORTABLE
EVENT AND THE ACTION WHICH THE BORROWER PROPOSES TO TAKE WITH RESPECT THERETO.
(V)
AS SOON AS POSSIBLE AND IN ANY EVENT WITHIN TEN (10) DAYS
AFTER RECEIPT BY THE BORROWER, A COPY OF (A) ANY NOTICE OR CLAIM TO THE EFFECT
THAT THE BORROWER OR ANY OF ITS SUBSIDIARIES IS OR MAY BE LIABLE TO ANY PERSON
AS A RESULT OF THE RELEASE BY THE BORROWER, ANY OF ITS SUBSIDIARIES, OR ANY
OTHER PERSON OF ANY TOXIC OR HAZARDOUS WASTE OR SUBSTANCE INTO THE ENVIRONMENT,
AND (B) ANY NOTICE ALLEGING ANY VIOLATION OF ANY FEDERAL, STATE OR LOCAL
ENVIRONMENTAL, HEALTH OR SAFETY LAW OR REGULATION BY THE BORROWER OR ANY OF ITS
SUBSIDIARIES, WHICH, IN EITHER CASE, COULD REASONABLY BE EXPECTED TO HAVE A
MATERIAL ADVERSE EFFECT.
(VI)
PROMPTLY UPON THE FURNISHING THEREOF TO THE SHAREHOLDERS OF THE
BORROWER, COPIES OF ALL FINANCIAL STATEMENTS AND REPORTS SO FURNISHED.
(VII)
PROMPTLY UPON THE FILING THEREOF, COPIES OF ALL REGISTRATION
STATEMENTS AND ANNUAL, QUARTERLY, MONTHLY OR OTHER REGULAR REPORTS WHICH THE
BORROWER OR ANY OF ITS SUBSIDIARIES FILES WITH THE SECURITIES AND EXCHANGE
COMMISSION.
(VIII)
SUCH OTHER INFORMATION (INCLUDING NONFINANCIAL INFORMATION) AS
THE ADMINISTRATIVE AGENT OR ANY LENDER MAY FROM TIME TO TIME REASONABLY REQUEST.
6.2
USE OF PROCEEDS.
THE BORROWER WILL, AND WILL CAUSE EACH SUBSIDIARY TO, USE
THE PROCEEDS OF THE CREDIT EXTENSIONS FOR GENERAL CORPORATE PURPOSES AND
COMMERCIAL PAPER BACK-UP.
6.3
NOTICE OF DEFAULT, ETC.
THE BORROWER WILL, AND WILL CAUSE EACH SUBSIDIARY
TO, GIVE PROMPT NOTICE IN WRITING TO THE LENDERS OF THE OCCURRENCE OF (I) ANY
DEFAULT OR UNMATURED DEFAULT AND (II) THE COMMENCEMENT OF OR ANY RULING IN ANY
LITIGATION, OR ANY OTHER DEVELOPMENT, FINANCIAL OR OTHERWISE, WHICH COULD
REASONABLY BE EXPECTED TO HAVE A MATERIAL ADVERSE EFFECT.
6.4
CONDUCT OF BUSINESS.
THE BORROWER WILL, AND WILL CAUSE EACH MATERIAL
SUBSIDIARY TO, CARRY ON AND CONDUCT ITS BUSINESS IN SUBSTANTIALLY THE SAME
MANNER AND IN SUBSTANTIALLY THE SAME FIELDS OF ENTERPRISE AS IT IS PRESENTLY
CONDUCTED AND DO ALL THINGS NECESSARY TO REMAIN DULY INCORPORATED OR ORGANIZED,
VALIDLY EXISTING AND (TO THE EXTENT SUCH CONCEPT APPLIES TO SUCH ENTITY) IN GOOD
STANDING AS A DOMESTIC CORPORATION, PARTNERSHIP OR LIMITED LIABILITY COMPANY IN
ITS JURISDICTION OF INCORPORATION OR ORGANIZATION, AS THE CASE MAY BE, AND
MAINTAIN ALL REQUISITE AUTHORITY TO CONDUCT ITS BUSINESS IN EACH JURISDICTION IN
WHICH ITS BUSINESS IS CONDUCTED, EXCEPT WHERE THE FAILURE TO DO SO COULD NOT
REASONABLY BE EXPECTED TO HAVE A MATERIAL ADVERSE EFFECT.
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6.5
TAXES.
THE BORROWER WILL, AND WILL CAUSE EACH SUBSIDIARY TO, TIMELY FILE
COMPLETE AND CORRECT UNITED STATES FEDERAL AND APPLICABLE FOREIGN, STATE AND
LOCAL TAX RETURNS REQUIRED BY LAW AND PAY WHEN DUE ALL TAXES, ASSESSMENTS AND
GOVERNMENTAL CHARGES AND LEVIES UPON IT OR ITS