LOANS AND ADVANCES PERMITTED BY SECTION 7.04;
(I)
INDEBTEDNESS OF ANY FINSUB, SSCC OR ANY PARTICIPATING SUBSIDIARY CREATED
PURSUANT TO THE RECEIVABLES PROGRAM DOCUMENTS (INCLUDING ANY INDEBTEDNESS OF
SSCC OR ANY PARTICIPATING SUBSIDIARY TO ANY FINSUB ARISING BECAUSE ANY SALE OR
PURPORTED SALE OF PROGRAM RECEIVABLES TO SUCH FINSUB IS REQUIRED TO BE
RECHARACTERIZED AS A LOAN);
(J)
INDEBTEDNESS OF FINSUBS TO SSCC OR ANY PARTICIPATING SUBSIDIARY THAT, WHEN
COMBINED WITH ANY INVESTMENTS PURSUANT TO SECTION 7.04(G), DOES NOT EXCEED IN
THE AGGREGATE AT ANY TIME OUTSTANDING U.S.$100,000,000;
(K)
INDEBTEDNESS INCURRED TO PAY ANNUAL PREMIUMS FOR PROPERTY AND CASUALTY
INSURANCE POLICIES MAINTAINED BY SSCC OR ANY SUBSIDIARY NOT EXCEEDING IN AN
AGGREGATE AMOUNT AT ANY TIME OUTSTANDING U.S.$75,000,000;
(L)
INDEBTEDNESS OF SSCC AND THE SUBSIDIARIES IN RESPECT OF LETTERS OF CREDIT,
SO LONG AS SUCH INDEBTEDNESS IS NOT SECURED AND DOES NOT EXCEED IN AN AGGREGATE
AMOUNT AT ANY TIME OUTSTANDING U.S.$50,000,000;
(M)
INDEBTEDNESS OF ANY PERSON ACQUIRED BY SSCC OR ANY SUBSIDIARY IN AN
ACQUISITION PERMITTED HEREUNDER AND ASSUMED BY SSCC OR SUCH SUBSIDIARY PURSUANT
TO SUCH ACQUISITION (INCLUDING ANY REFINANCING, RENEWAL OR REPLACEMENT, IN WHOLE
OR IN PART, THEREOF AT THE TIME OF ASSUMPTION THEREOF OR FROM TIME TO TIME
THEREAFTER), PROVIDED THAT (I) SUCH INDEBTEDNESS WAS NOT INCURRED IN
CONTEMPLATION OF SUCH ACQUISITION AND (II) THE AGGREGATE PRINCIPAL AMOUNT OF
SUCH INDEBTEDNESS AT ANY TIME OUTSTANDING SHALL NOT EXCEED U.S.$100,000,000;
(N)
GUARANTEES WITH RESPECT TO BONDS ISSUED TO SUPPORT WORKERS' COMPENSATION,
OR PERFORMANCE, SURETY, STATUTORY OR APPEAL BONDS AND OTHER SIMILAR OBLIGATIONS
(OTHER THAN INDEBTEDNESS) INCURRED BY SSCC OR ANY SUBSIDIARY IN THE ORDINARY
COURSE OF BUSINESS;
(O)
INDEBTEDNESS OF SSCC OR ANY SUBSIDIARY INCURRED IN THE ORDINARY COURSE OF
BUSINESS THAT DOES NOT EXCEED IN AN AGGREGATE AMOUNT AT ANY TIME OUTSTANDING
U.S.$150,000,000;
(P)
UNSECURED INDEBTEDNESS OF ANY LOAN PARTY OR ANY SPECIAL PURPOSE FINANCE
SUBSIDIARY (WHICH INDEBTEDNESS MAY BE GUARANTEED ON AN UNSECURED BASIS BY ONE OR
MORE LOAN PARTIES) THE NET PROCEEDS OF WHICH ARE DESIGNATED TO BE USED, AND ARE
USED REASONABLY PROMPTLY AFTER THE INCURRENCE THEREOF, TO REFINANCE
110
IN WHOLE OR IN PART THE TERM LOANS, SO LONG AS SUCH REFINANCING INDEBTEDNESS (I)
IS IN AN AGGREGATE PRINCIPAL AMOUNT NOT GREATER THAN THE AGGREGATE PRINCIPAL
AMOUNT OF THE INDEBTEDNESS BEING REFINANCED PLUS THE AMOUNT OF ANY PREMIUM
REQUIRED TO BE PAID THEREON AND ANY INTEREST, FEES AND COSTS INCURRED IN SUCH
REFINANCING, (II) HAS A FINAL MATURITY MORE THAN 90 DAYS AFTER THE LATER OF THE
TERM LOAN MATURITY DATE AND THE INCREMENTAL TERM LOAN MATURITY DATE (IF ANY) AND
REQUIRES NO SCHEDULED PAYMENT OF PRINCIPAL IN CASH PRIOR TO SUCH DATE, AND (III)
INCLUDES COVENANTS, EVENTS OF DEFAULT AND OTHER TERMS AND CONDITIONS THAT ARE NO
MORE RESTRICTIVE, WHEN TAKEN AS A WHOLE, TO SSCC OR THE SUBSIDIARIES THAN IS
CUSTOMARY, AT THE TIME OF SUCH REFINANCING, FOR INDEBTEDNESS OF SUCH TYPE FOR
ISSUERS WITH A DEBT RATING SIMILAR TO THAT OF SSCC;
(Q)
UNSECURED INDEBTEDNESS INCURRED BY ANY