THE SECURITIES AND EXCHANGE COMMISSION;
(H)
IF AND WHEN ANY MEMBER OF THE ERISA GROUP
(I) GIVES OR IS REQUIRED TO GIVE NOTICE TO THE PBGC OF ANY "REPORTABLE EVENT''
(AS DEFINED IN SECTION 4043 OF ERISA) WITH RESPECT TO ANY PLAN WHICH MIGHT
CONSTITUTE GROUNDS FOR A TERMINATION OF SUCH PLAN UNDER TITLE IV OF ERISA, OR
KNOWS THAT THE PLAN ADMINISTRATOR OF ANY PLAN HAS GIVEN OR IS REQUIRED TO GIVE
NOTICE OF ANY SUCH REPORTABLE EVENT, A COPY OF THE NOTICE OF SUCH REPORTABLE
EVENT GIVEN OR REQUIRED TO BE GIVEN TO THE PBGC; (II) RECEIVES NOTICE OF
COMPLETE OR PARTIAL WITHDRAWAL LIABILITY UNDER TITLE IV OF ERISA OR NOTICE THAT
ANY MULTIEMPLOYER PLAN IS IN REORGANIZATION, IS INSOLVENT OR HAS BEEN
TERMINATED, A COPY OF SUCH NOTICE; (III) RECEIVES NOTICE FROM THE PBGC UNDER
TITLE IV OF ERISA OF AN INTENT TO TERMINATE, IMPOSE LIABILITY (OTHER THAN FOR
PREMIUMS UNDER SECTION 4007 OF ERISA) IN RESPECT OF, OR APPOINT A TRUSTEE TO
ADMINISTER ANY PLAN, A COPY OF SUCH NOTICE; (IV) APPLIES FOR A WAIVER OF THE
MINIMUM FUNDING STANDARD UNDER SECTION 412 OF THE INTERNAL REVENUE CODE, A COPY
OF SUCH APPLICATION; (V) GIVES NOTICE OF INTENT TO TERMINATE ANY PLAN UNDER
SECTION 4041(C) OF ERISA, A COPY OF SUCH NOTICE AND OTHER INFORMATION FILED WITH
THE PBGC; (VI) GIVES NOTICE OF WITHDRAWAL FROM ANY PLAN PURSUANT TO SECTION 4063
OF ERISA, A COPY OF SUCH NOTICE, OR (VII) FAILS TO MAKE ANY PAYMENT OR
CONTRIBUTION TO ANY PLAN OR MULTIEMPLOYER PLAN OR IN RESPECT OF ANY BENEFIT
ARRANGEMENT OR MAKES ANY AMENDMENT TO ANY PLAN OR BENEFIT ARRANGEMENT WHICH HAS
RESULTED OR COULD RESULT IN THE IMPOSITION OF A LIEN OR THE POSTING OF A BOND OR
OTHER SECURITY, A CERTIFICATE OF THE CHIEF FINANCIAL OFFICER OR THE CHIEF
ACCOUNTING OFFICER OF THE BORROWER SETTING FORTH DETAILS AS TO SUCH OCCURRENCE
AND ACTION, IF ANY, WHICH THE BORROWER OR APPLICABLE MEMBER OF THE ERISA GROUP
IS REQUIRED OR PROPOSES TO TAKE; AND
(I)
FROM TIME TO TIME SUCH ADDITIONAL
INFORMATION REGARDING THE FINANCIAL POSITION OR BUSINESS OF THE BORROWER AND ITS
SUBSIDIARIES AS THE ADMINISTRATIVE AGENT, AT THE REQUEST OF ANY BANK, MAY
REASONABLY REQUEST.
SECTION 5.02.
PAYMENT OF OBLIGATIONS.
THE BORROWER WILL PAY AND DISCHARGE, AND
WILL CAUSE EACH SUBSIDIARY TO PAY AND DISCHARGE, AT OR BEFORE MATURITY, ALL
THEIR RESPECTIVE MATERIAL OBLIGATIONS AND
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LIABILITIES (INCLUDING, WITHOUT LIMITATION, TAX LIABILITIES AND CLAIMS OF
MATERIALMEN, WAREHOUSEMEN AND THE LIKE WHICH IF UNPAID MIGHT BY LAW GIVE RISE TO
A LIEN), EXCEPT WHERE THE SAME MAY BE CONTESTED IN GOOD FAITH BY APPROPRIATE
PROCEEDINGS, AND WILL MAINTAIN, AND WILL CAUSE EACH SUBSIDIARY TO MAINTAIN, IN
ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, APPROPRIATE RESERVES
FOR THE ACCRUAL OF ANY OF THE SAME.
SECTION 5.03.
MAINTENANCE OF PROPERTY; INSURANCE.
(A) THE BORROWER WILL KEEP,
AND WILL CAUSE EACH SUBSIDIARY TO KEEP, ALL PROPERTY USEFUL AND NECESSARY IN ITS
BUSINESS IN GOOD WORKING ORDER AND CONDITION,