112
11.3.1 Payments Free of Taxes
112
11.3.2 Payment of Other Taxes by the Borrower
112
11.3.3 Indemnification by the Borrower
112
11.3.4 Reimbursement by Banks
112
11.3.5 Evidence of Payments
112
11.3.6 Status of Banks
113
11.3.7 Waiver of Consequential Damages, Etc.
113
11.4 Holidays
114
11.5 Funding by Branch, Subsidiary or Affiliate
114
11.5.1 Notional Funding
114
11.5.2 Actual Funding
114
11.6 Notices
115
11.6.1 Notices Generally
115
11.6.2 Electronic Communications
115
11.6.3 Change of Address, Etc.
115
11.7 Severability
115
vi
Section
Page
11.8 Governing Law
116
11.8.1 Governing Law
116
11.8.2 SUBMISSION TO JURISDICTION
116
11.8.3 WAIVER OF VENUE
116
11.8.4 SERVICE OF PROCESS
117
11.8.5 WAIVER OF JURY TRIAL
117
11.9 Prior Understanding
117
11.10 Duration; Survival
117
11.11 Successors and Assigns
118
11.11.1 Successors and Assigns Generally
118
11.11.2 Assignments by Banks
118
11.11.3 Register
119
11.11.4 Participations
120
11.11.5 Limitations upon Participant Rights Successors and Assigns Generally
120
11.11.6 Certain Pledges; Successors and Assigns Generally
120
11.12 Confidentiality
120
11.12.1 General
121
11.12.2 Sharing Information With Affiliates of the Banks
121
11.13 Counterparts; Integration; Effectiveness
121
11.14 Agent's or Bank's Consent
122
11.15 Exceptions
122
11.16 Tax Withholding Clause
122
11.17 Joinder of Guarantors; Additional Security Arrangements
123
11.18 Environmental Indemnity
123
11.19 Finance Code Opt-Out
124
11.20 USA Patriot Act Notice
124
vii
LIST OF SCHEDULES AND EXHIBITS
SCHEDULES
SCHEDULE 1.1(B)
-
COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES
SCHEDULE 1.1(C)
-
COAL SUPPLY CONTRACTS
SCHEDULE 1.1(L)
-
COAL LEASES
SCHEDULE 1.1(Q)(1)
-
QUALIFIED ACCOUNTS
SCHEDULE 1.1(Q)(2)
-
QUALIFIED INVENTORY
SCHEDULE 2.9.1
-
EXISTING LETTERS OF CREDIT
SCHEDULE 6.1.1
-
ORGANIZATION AND QUALIFICATION
SCHEDULE 6.1.2
-
CAPITALIZATION AND OWNERSHIP
SCHEDULE 6.1.3
-
SUBSIDIARIES
SCHEDULE 6.1.7
-
LITIGATION
SCHEDULE 6.1.8
-
TITLE TO PROPERTIES
SCHEDULE 6.1.9
-
FINANCIAL STATEMENTS
SCHEDULE 6.1.12
-
TAXES
SCHEDULE 6.1.13
-
CONSENTS AND APPROVALS
SCHEDULE 6.1.15
-
PATENTS, TRADEMARKS, COPYRIGHTS, LICENSES, ETC.
SCHEDULE 6.1.18
-
STATUS OF THE PLEDGED COLLATERAL
SCHEDULE 6.1.19
-
INSURANCE
SCHEDULE 6.1.21
-
MATERIAL CONTRACTS; BURDENSOME RESTRICTIONS
SCHEDULE 6.1.24
-
PLANS AND BENEFIT ARRANGEMENTS
SCHEDULE 6.1.26
-
ENVIRONMENTAL MATTERS
SCHEDULE 6.1.28
-
TRANSACTIONS WITH AFFILIATES
SCHEDULE 6.1.31
-
COAL LEASE ROYALTIES
SCHEDULE 6.1.32
-
QUALIFICATIONS AS LESSEE, COAL ACREAGE LIMITATIONS
SCHEDULE 8.2.1
-
INDEBTEDNESS
SCHEDULE 8.2.3
-
TWCC GUARANTIES
SCHEDULE 8.2.16
-
LIMITATIONS ON CAPITAL EXPENDITURES
EXHIBITS
EXHIBIT 1.1(A)
-
ASSIGNMENT AND ASSUMPTION AGREEMENT
EXHIBIT 1.1(C)
-
COLLATERAL ASSIGNMENT
EXHIBIT 1.1(G)(1)
-
GUARANTOR JOINDER
EXHIBIT 1.1(G)(2)
-
GUARANTY AGREEMENT
EXHIBIT 1.1(I)(2)
-
INTERCOMPANY SUBORDINATION AGREEMENT
EXHIBIT 1.1(I)(3)
-
INTERCREDITOR AGREEMENT
EXHIBIT 1.1(M)(1)
-
MORTGAGE
EXHIBIT 1.1(M)(2)
-
MANAGEMENT FEE SUBORDINATION AGREEMENT
EXHIBIT 1.1(P)(1)
-
PATENT, TRADEMARK AND COPYRIGHT SECURITY AGREEMENT
EXHIBIT 1.1(P)(2)
-
PLEDGE AGREEMENT
EXHIBIT 1.1(R)
-
REVOLVING CREDIT NOTE
EXHIBIT 1.1(S)(1)
-
SECURITY AGREEMENT
EXHIBIT 1.1(S)(2)
-
SWING LOAN NOTE
EXHIBIT 2.5.1
-
LOAN REQUEST
EXHIBIT 2.5.2
-
SWING LOAN REQUEST
viii
EXHIBIT 2.11
-
LENDER JOINDER
EXHIBIT 7.1.4
-
OPINION OF COUNSEL
EXHIBIT 8.3.1
-
BORROWING BASE CERTIFICATE
EXHIBIT 8.3.4
-
QUARTERLY COMPLIANCE CERTIFICATE
EXHIBIT 8.3.11
-
SINGLE