AND THE SALE OF OBSOLETE OR UNNEEDED EQUIPMENT
IN THE ORDINARY COURSE OF SUCH BORROWER'S BUSINESS;
(E)
SELL ANY INVENTORY ON A SALE-OR-RETURN, GUARANTEED SALE,
CONSIGNMENT, OR OTHER CONTINGENT BASIS;
(F)
MAKE ANY LOANS OF ANY MONEY OR OTHER ASSETS TO ANY PERSON EXCEPT
FOR INTERCOMPANY LOANS BETWEEN THE BORROWERS;
(G)
INCUR ANY DEBTS, OTHER THAN DEBTS IN THE ORDINARY COURSE OF
BUSINESS WHICH WOULD NOT REASONABLY BE EXPECTED TO HAVE IN A MATERIAL ADVERSE
EFFECT;
(H)
GUARANTEE OR OTHERWISE BECOME LIABLE WITH RESPECT TO THE
OBLIGATIONS OF ANOTHER PARTY OR ENTITY, OTHER THAN PERMITTED LIENS;
(I)
REDEEM, RETIRE, PURCHASE OR OTHERWISE ACQUIRE, DIRECTLY OR
INDIRECTLY, ANY OF SUCH BORROWER'S STOCK;
(J)
ENGAGE, DIRECTLY OR INDIRECTLY, IN ANY BUSINESS OTHER THAN THE
BUSINESSES CURRENTLY ENGAGED IN BY SUCH BORROWER OR REASONABLY RELATED THERETO;
(K)
PAY OR DECLARE ANY DIVIDENDS ON SUCH BORROWER'S STOCK (EXCEPT FOR
DIVIDENDS PAYABLE SOLELY IN STOCK OF SUCH BORROWER); OR
(L)
DISSOLVE OR ELECT TO DISSOLVE.
E-3