12.19.
Lenders and Agent Not Fiduciary to Borrower, etc
82
12.20.
Survival of Representations and Warranties
82
12.21.
Severability
82
12.22.
Independence of Covenants
82
12.23.
Interest Rate Limitation
82
12.24.
USA Patriot Act Notification
83
-iv-
SCHEDULE 1
INFORMATION AS TO LENDERS SCHEDULE 3.1(d)
DESCRIPTION OF
LETTERS OF CREDIT DEEMED
ISSUED UNDER THE CREDIT AGREEMENT SCHEDULE 7.2
INFORMATION AS TO SUBSIDIARIES SCHEDULE 7.17
DESCRIPTION OF EXISTING
INDEBTEDNESS SCHEDULE 7.14
COMPLIANCE WITH ERISA SCHEDULE 9.3
DESCRIPTION
OF EXISTING LIENS SCHEDULE 9.4
DESCRIPTION OF CERTAIN EXISTING INDEBTEDNESS
SCHEDULE 9.5
DESCRIPTION OF EXISTING ADVANCES, LOANS,
INVESTMENTS AND GUARANTEES
EXHIBIT A-1 -
FORM OF REVOLVING NOTE EXHIBIT A-2 -
FORM OF SWING LINE NOTE
EXHIBIT B-1 -
FORM OF NOTICE OF BORROWING EXHIBIT B-2 -
FORM OF NOTICE OF
CONVERSION EXHIBIT B-3 -
FORM OF LETTER OF CREDIT REQUEST EXHIBIT C
-
FORM OF ASSIGNMENT AND ASSUMPTION EXHIBIT D
-
SOLVENCY CERTIFICATE EXHIBIT
E
FORM OF PLEDGE AGREEMENT EXHIBIT F
-
FORM OF SUBSIDIARY GUARANTY
5