5.38
EQUITY SECURITIES
66
ii
5.39
NO AGREEMENTS TO MERGE
67 5.40
LABOR MATTERS
67
5.41
BURDENSOME CONTRACTUAL OBLIGATIONS ETC
67 5.42
BROKERAGE
COMMISSIONS
67 5.43
AGREEMENTS WITH AFFILIATES AND OTHER AGREEMENTS
67 5.44
FOREIGN ASSETS CONTROL, ETC.
67 5.45
INTERNAL CONTROLS
67 5.46
INTERCOMPANY RECEIVABLES
68 5.47
EFFECTIVE DATE;
MATERIALITY THRESHOLD OF CERTAIN REPRESENTATIONS AND WARRANTIES
68 5.48
REPRESENTATIONS AND WARRANTIES UPON DELIVERY OF FINANCIAL STATEMENTS, DOCUMENTS,
AND OTHER INFORMATION
69 ARTICLE VI. AFFIRMATIVE COVENANTS
69 6.01
FINANCIAL STATEMENTS AND OTHER REPORTS
69 6.02
CERTIFICATES; OTHER
INFORMATION
70 6.03
NOTICES
73 6.04
PAYMENT OF OBLIGATIONS
73
6.05
PRESERVATION OF EXISTENCE, ETC.
73 6.06
MAINTENANCE OF
PROPERTIES
74 6.07
MAINTENANCE OF INSURANCE
74 6.08
COMPLIANCE
75 6.09
BOOKS AND RECORDS
75 6.10
INSPECTION RIGHTS
75 6.11
USE OF PROCEEDS
75 6.12
NEW SUBSIDIARIES
76 6.13
INTANGIBLE,
RECORDING AND STAMP TAX
76 6.14
FURTHER ASSURANCES
76 6.15
SENIOR UNSECURED NOTES
76 6.16
SPECIAL COVENANTS RELATING TO COLLATERAL
77 6.17
PAPA OBLIGATIONS
83 6.18
TRANSFER OF CF PROPERTY AND MF
PROPERTY TO BORROWER
84 ARTICLE VII. NEGATIVE COVENANTS
85 7.01
PERMITTED INDEBTEDNESS
85 7.02
PERMITTED LIENS
86 7.03
INVESTMENTS
87 7.04
FUNDAMENTAL CHANGES
87 7.05
ACQUISITIONS
88 7.06
TRANSACTIONS WITH AFFILIATES
88 7.07
SENIOR UNSECURED NOTES
89 7.08
PERMITTED DISTRIBUTIONS
89 7.09
CHANGE IN NATURE OF
BUSINESS
89 7.10
USE OF PROCEEDS
90 7.11
NO OTHER NEGATIVE
PLEDGE
90
iii
7.12
LOANS TO AFFILIATES
90 7.13
[RESERVED]
91
7.14
[RESERVED]
91 7.15
TANGIBLE NET WORTH
91 7.16
SECURED
INDEBTEDNESS
91 7.17
EXPENDITURES OUTSIDE OF CORE BUSINESSES
91
7.18
EMPLOYEE COMPENSATION
92 7.19
[RESERVED]
92 7.20
CHANGES IN KEY MANAGEMENT
92 7.21
EXCLUDED ASSETS
92 7.22
IMPROVEMENTS
92 7.23
PAPA OBLIGATION
92 7.24
NEGATIVE PLEDGE
93 7.25
CF PROPERTY AND MF PROPERTY
93 7.26
REFINANCED WACHOVIA
REVOLVING CREDIT AGREEMENT
93 7.27
REFINANCED CBT, CNB AND JPM REVOLVING
CREDIT AGREEMENTS
93 ARTICLE VIII. RELEASES
93 8.01
GENERAL
REQUIREMENTS FOR RELEASES
93 8.02
STANDARD RELEASES
95 8.03
DEDICATIONS
96 8.04
PERMITTED CONSTRUCTION INDEBTEDNESS
96 ARTICLE
IX. EVENTS OF DEFAULT AND REMEDIES
97 9.01
DEFAULT
97 9.02
REMEDIES UPON EVENT OF DEFAULT
100 9.03
APPLICATION OF FUNDS
101
9.04
PROTECTIVE ADVANCES/CURE RIGHTS
101 ARTICLE X. ADMINISTRATIVE AGENT
102 10.01
APPOINTMENT AND AUTHORITY
102 10.02
RIGHTS AS A LENDER
102 10.03
EXCULPATORY PROVISIONS
102 10.04
RELIANCE BY ADMINISTRATIVE
AGENT
103 10.05
DELEGATION OF DUTIES
103 10.06
RESIGNATION OF
ADMINISTRATIVE AGENT
104 10.07
NON-RELIANCE ON ADMINISTRATIVE AGENT AND
OTHER LENDERS
104 10.08
NO OTHER DUTIES ETC
104 10.09
ADMINISTRATIVE
AGENT MAY FILE PROOFS OF CLAIM
105 10.10
COLLATERAL AND GUARANTY MATTERS
105 ARTICLE XI. MISCELLANEOUS
106 11.01
AMENDMENTS, ETC
106 11.02
NOTICES; EFFECTIVENESS; ELECTRONIC COMMUNICATION
107 11.03
NO WAIVER;
CUMULATIVE REMEDIES
108
iv
11.04
EXPENSES; INDEMNITY; DAMAGE WAIVER
108 11.05
PAYMENTS
SET ASIDE
110 11.06
SUCCESSORS AND ASSIGNS
110 11.07
TREATMENT OF
CERTAIN INFORMATION; CONFIDENTIALITY
113 11.08
RIGHT OF SETOFF
114
11.09
INTEREST RATE LIMITATION
114 11.10
COUNTERPARTS; INTEGRATION;
EFFECTIVENESS
115 11.11
SURVIVAL OF REPRESENTATIONS AND WARRANTIES
115
11.12
SEVERABILITY
115 11.13
REPLACEMENT OF LENDERS