LABOR RELATIONS
9.18. EXISTING INDEBTEDNESS
9.19. TRUE AND COMPLETE DISCLOSURE
9.20. SOLVENCY
9.21. MATERIAL AGREEMENTS
9.22 INSURANCE
9.23. SECURITY INTERESTS
9.24 THOMAS PURCHASE.
SECTION 10. AFFIRMATIVE COVENANTS
10.1. REPORTING REQUIREMENTS
10.2. BOOKS, RECORDS AND INSPECTIONS
10.3. INSURANCE
10.4. PAYMENT OF TAXES AND CLAIMS
10.5. CORPORATE FRANCHISES
10.6. GOOD REPAIR
10.7. COMPLIANCE WITH STATUTES, ETC.
10.8. COMPLIANCE WITH ENVIRONMENTAL LAWS
10.9. FISCAL YEARS, FISCAL QUARTERS
10.10. HEDGE AGREEMENTS, ETC.
10.11. SENIOR DEBT
10.12. SECURITY DOCUMENTS
10.13. USE OF PROCEEDS
SECTION 11. NEGATIVE COVENANTS
11.1. CHANGES IN BUSINESS
11.2. CONSOLIDATION, MERGER, ACQUISITIONS, ASSET SALES, ETC.
iii
11.3. LIENS
11.4. INDEBTEDNESS
11.5. ADVANCES, INVESTMENTS, LOANS AND GUARANTY OBLIGATIONS
11.6. RESTRICTED PAYMENTS
11.7 RATIO OF CONSOLIDATED TOTAL DEBT TO CONSOLIDATED EBITDA
11.8. CONSOLIDATED INTEREST COVERAGE RATIO
11.9. TRANSACTIONS WITH AFFILIATES
11.10. PLAN TERMINATIONS, MINIMUM FUNDING, ETC.
11.11. CERTAIN LEASES
11.12. LIMITATION ON CERTAIN RESTRICTIVE AGREEMENTS, ETC.
11.13. ACCOUNTING CHANGES
SECTION 12. EVENTS OF DEFAULT
12.1. EVENTS OF DEFAULT
12.2. ACCELERATION, ETC.
12.3. APPLICATION OF LIQUIDATION PROCEEDS
SECTION 13. THE ADMINISTRATIVE AGENTS
13.1. APPOINTMENT
13.2. DELEGATION OF DUTIES
13.3. EXCULPATORY PROVISIONS
13.4. RELIANCE BY ADMINISTRATIVE AGENTS
13.5. NOTICE OF DEFAULT
13.6. NON-RELIANCE
13.7. INDEMNIFICATION
13.8. THE ADMINISTRATIVE AGENTS IN INDIVIDUAL CAPACITY
13.9. SUCCESSOR ADMINISTRATIVE AGENT
13.10. OTHER AGENTS
SECTION 14.
GUARANTY BY GENLYTE GROUP
14.1. GUARANTY OF SUBSIDIARY BORROWINGS
14.2. ADDITIONAL UNDERTAKING
14.3. GUARANTY UNCONDITIONAL, ETC.
14.4. GENLYTE GROUP OBLIGATIONS TO REMAIN IN EFFECT; RESTORATION
14.5. WAIVER OF ACCEPTANCE, ETC.
14.6. SUBROGATION
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14.7. EFFECT OF STAY
SECTION 15. MISCELLANEOUS
15.1. PAYMENT OF EXPENSES ETC.
15.2. RIGHT OF SETOFF
15.3. NOTICES
15.4. BENEFIT OF AGREEMENT
15.5. NO WAIVER: REMEDIES CUMULATIVE
15.6. PAYMENTS PRO RATA
15.7. CALCULATIONS: COMPUTATIONS
15.8. GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL
15.9. COUNTERPARTS
15.10. EFFECTIVENESS; INTEGRATION
15.11. HEADINGS DESCRIPTIVE
15.12. AMENDMENT OR WAIVER
15.13. SURVIVAL
15.14. DOMICILE OF LOANS
15.15. JUDGMENT CURRENCY
15.16. LENDER REGISTER
15.17. GENERAL LIMITATION OF LIABILITY
15.18. NO DUTY
15.19. LENDERS AND AGENTS NOT FIDUCIARY TO BORROWERS, ETC.
15.20. SURVIVAL OF REPRESENTATIONS AND WARRANTIES
15.21. INDEPENDENCE OF COVENANTS
15.22. OBLIGATIONS OF BORROWERS
15.23. SEPARATE OBLIGATIONS OF FOREIGN BORROWERS AND CANADIAN FACILITY
GUARANTORS
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ANNEX I
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INFORMATION AS TO LENDERS
ANNEX II
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INFORMATION AS TO SUBSIDIARIES
ANNEX III
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DESCRIPTION OF EXISTING INDEBTEDNESS
ANNEX IV
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DESCRIPTION OF EXISTING LIENS
ANNEX V
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DESCRIPTION OF EXISTING ADVANCES, LOANS, INVESTMENTS AND GUARANTEES
ANNEX VI
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TRANSACTION WITH AFFILIATES
EXHIBIT A-1
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FORM OF DOMESTIC REVOLVING NOTE
EXHIBIT A-2
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FORM OF SWING LINE REVOLVING NOTE
EXHIBIT A-3
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FORM OF CANADIAN REVOLVING NOTE
EXHIBIT A-4
FORM OF DOMESTIC TERM LOAN NOTE
EXHIBIT B-1
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FORM OF NOTICE OF BORROWING
EXHIBIT B-2
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FORM OF NOTICE OF CONVERSION
EXHIBIT B-3
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DOMESTIC FACILITY LETTER OF CREDIT REQUEST
EXHIBIT B-4
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CANADIAN FACILITY LETTER OF CREDIT REQUEST
EXHIBIT C
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FORM OF CORPORATE CERTIFICATES
EXHIBIT D
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OPINIONS OF COUNSEL TO THE BORROWER
EXHIBIT E
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FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT
EXHIBIT F
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FORM OF STOCK PLEDGE AGREEMENT
EXHIBIT G-1
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