6.13, ANY LOAN PARTY RECEIVES OR
OTHERWISE HAS DOMINION AND CONTROL OF ANY SUCH PROCEEDS OR COLLECTIONS, SUCH
PROCEEDS AND COLLECTIONS SHALL BE HELD IN TRUST BY SUCH LOAN PARTY FOR THE
COLLATERAL AGENT, SHALL NOT BE COMMINGLED WITH ANY OF SUCH LOAN PARTY'S OTHER
FUNDS OR DEPOSITED IN ANY ACCOUNT OF SUCH LOAN PARTY AND SHALL, NOT LATER THAN
THE BUSINESS DAY AFTER RECEIPT THEREOF, BE DEPOSITED INTO THE CONCENTRATION
ACCOUNT OR DEALT WITH IN SUCH OTHER FASHION AS SUCH LOAN PARTY MAY BE INSTRUCTED
BY THE COLLATERAL AGENT.
(F)
UPON THE REQUEST OF THE ADMINISTRATIVE
AGENT, THE LOAN PARTIES SHALL CAUSE BANK STATEMENTS AND/OR OTHER REPORTS TO BE
DELIVERED TO THE ADMINISTRATIVE AGENT NOT LESS OFTEN THAN MONTHLY, ACCURATELY
SETTING FORTH ALL AMOUNTS DEPOSITED IN EACH BLOCKED ACCOUNT TO ENSURE THE PROPER
TRANSFER OF FUNDS AS SET FORTH ABOVE.
6.14
Information Regarding the Collateral.
(A)
FURNISH TO THE ADMINISTRATIVE AGENT AT
LEAST THIRTY (30) DAYS PRIOR WRITTEN NOTICE OF ANY CHANGE IN: (I) ANY LOAN
PARTY'S NAME AS IT APPEARS IN OFFICIAL FILINGS IN THE STATE OF INCORPORATION OR
OTHER ORGANIZATION; (II) THE LOCATION OF ANY LOAN PARTY'S CHIEF EXECUTIVE
OFFICE, ITS PRINCIPAL PLACE OF BUSINESS, ANY OFFICE IN WHICH IT MAINTAINS BOOKS
OR RECORDS RELATING TO COLLATERAL OWNED BY IT OR ANY OFFICE OR DISTRIBUTION
CENTER AT WHICH COLLATERAL OWNED BY IT IS LOCATED (INCLUDING THE ESTABLISHMENT
OF ANY SUCH NEW OFFICE OR DISTRIBUTION CENTER); (III) ANY LOAN PARTY'S TYPE OF
ENTITY OR JURISDICTION OF INCORPORATION OR FORMATION; OR (IV) ANY LOAN PARTY'S
FEDERAL TAXPAYER IDENTIFICATION NUMBER OR ORGANIZATIONAL IDENTIFICATION NUMBER
ASSIGNED TO IT BY ITS STATE OF ORGANIZATION. THE LOAN PARTIES AGREE NOT TO
EFFECT OR PERMIT ANY CHANGE REFERRED TO IN THE PRECEDING SENTENCE UNLESS ALL
FILINGS HAVE BEEN MADE UNDER THE UCC OR OTHERWISE THAT ARE REQUIRED IN ORDER FOR
THE COLLATERAL AGENT TO CONTINUE AT ALL TIMES FOLLOWING SUCH CHANGE TO HAVE A
VALID, LEGAL AND PERFECTED FIRST PRIORITY SECURITY INTEREST IN ALL THE
COLLATERAL FOR ITS OWN BENEFIT AND THE BENEFIT OF THE OTHER CREDIT PARTIES.
(B)
FROM TIME TO TIME AS MAY BE REASONABLY
REQUESTED BY THE ADMINISTRATIVE AGENT, THE LEAD BORROWER SHALL SUPPLEMENT EACH
SCHEDULE TO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS, OR ANY REPRESENTATION
HEREIN OR IN ANY OTHER LOAN DOCUMENT, WITH RESPECT TO ANY MATTER ARISING AFTER
THE CLOSING DATE THAT, IF EXISTING OR OCCURRING ON THE CLOSING DATE, WOULD HAVE
BEEN REQUIRED TO BE SET FORTH OR DESCRIBED IN SUCH SCHEDULE OR AS AN EXCEPTION
TO SUCH REPRESENTATION OR THAT IS NECESSARY TO CORRECT ANY INFORMATION IN SUCH
SCHEDULE OR REPRESENTATION WHICH HAS BEEN RENDERED INACCURATE THEREBY (AND, IN
THE CASE OF ANY SUPPLEMENTS TO ANY SCHEDULE, SUCH SCHEDULE SHALL BE
APPROPRIATELY MARKED TO SHOW THE CHANGES MADE THEREIN).
NOTWITHSTANDING THE
FOREGOING, NO SUPPLEMENT OR REVISION TO ANY SCHEDULE OR REPRESENTATION SHALL BE
DEEMED THE CREDIT PARTIES' CONSENT TO THE MATTERS REFLECTED IN SUCH UPDATED
SCHEDULES OR REVISED REPRESENTATIONS NOR PERMIT THE LOAN PARTIES TO UNDERTAKE