Guaranty
69
13.01
The Guaranty
69
(iii)
13.02
Bankruptcy
69
13.03
Nature of Liability
69
13.04
Independent Obligation
70
13.05
Authorization
70
13.06
Reliance
71
13.07
Subordination
71
13.08
Waiver
71
ANNEX I
Commitments
ANNEX II
Lender Addresses
ANNEX III
Subsidiaries
ANNEX IV
Debt
ANNEX V
Liens
ANNEX VI
Letters of Credit Outstanding
EXHIBIT A-1
-
Form of Notice of Borrowing
EXHIBIT A-2
-
Form of Notice of Competitive Bid Borrowing
EXHIBIT B-1
-
Form of Revolving Note
EXHIBIT B-2
-
Form of Competitive Bid Note
EXHIBIT C
-
Form of Section 4.04(b)(ii) Certificate
EXHIBIT D-1
-
Form of Opinion of Christine Patton, Esq.
EXHIBIT D-2
-
Form of Opinion of Cathy A. Hauck, Esq.
EXHIBIT D-3
-
Form of Opinion of Davis Polk & Wardwell
EXHIBIT D-4
-
Form of Opinion of Bredin Prat
EXHIBIT E
-
Form of Officers' Certificate
EXHIBIT F
-
Form of Assignment Agreement
EXHIBIT G
-
Form of DSB Assumption Agreement
EXHIBIT H
-
Form of Opinion of Designated Subsidiary Borrowers' Counsel
EXHIBIT I
-
Form of Letter of Credit Request
EXHIBIT J
-
Form of Non-Continuing Lender Agreement
EXHIBIT K
-
Form of Compliance Certificate
(iv)