123
11.1
Modifications, Amendments or Waivers
123
11.1.1
Increase of Commitment
123
11.1.2
Extension of Payment; Reduction of Principal, Interest or Fees; Modification of
Terms of Payment
123
11.1.3
Release of Collateral or Guarantor
124
11.1.4
Miscellaneous
124
11.2
No Implied Waivers; Cumulative Remedies
125
11.3
Expenses; Indemnity; Damage Waiver
125
11.3.1
Costs and Expenses
125
11.3.2
Indemnification by the Borrower
125
11.3.3
Reimbursement by Lenders
126
11.3.4
Waiver of Consequential Damages, Etc.
126
11.3.5
Payments
126
11.4
Holidays
126
11.5
Notices; Effectiveness; Electronic Communication
127
11.5.1
Notices Generally
127
11.5.2
Electronic Communications
127
11.5.3
Change of Address, Etc.
127
11.6
Severability
128
11.7
Duration; Survival
128
11.8
Successors and Assigns
128
11.8.1
Successors and Assigns Generally
128
11.8.2
Assignments by Lenders
128
11.8.3
Register
130
11.8.4
Participations
130
11.8.5
Certain Pledges; Successors and Assigns Generally
131
11.9
Confidentiality
131
11.9.1
General
131
11.9.2
Sharing Information With Affiliates of the Lenders
132
11.10
Counterparts; Integration; Effectiveness
132
11.10.1
Counterparts; Integration; Effectiveness
132
viii
11.11
CHOICE OF LAW; SUBMISSION TO JURISDICTION; WAIVER OF VENUE; SERVICE OF PROCESS;
WAIVER OF JURY TRIAL
133
11.11.1
Governing Law
133
11.11.2
SUBMISSION TO JURISDICTION
133
11.11.3
WAIVER OF VENUE
133
11.11.4
SERVICE OF PROCESS
134
11.11.5
WAIVER OF JURY TRIAL
134
11.12
USA Patriot Act Notice
134
11.13
Joinder of Guarantors
134
11.14
Funding by Branch, Subsidiary or Affiliate
134
11.14.1
Notional Funding
134
11.14.2
Actual Funding
135
11.14.3
Collateral Trust Agreement
135
11.14.4
Right to Realize on Collateral and Enforce Guaranty
135
ix
LIST OF SCHEDULES AND EXHIBITS
SCHEDULES
SCHEDULE 1.1(A)
-
PRICING GRID SCHEDULE 1.1(B)
-
COMMITMENTS OF
LENDERS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(E)
-
EXCLUDED SUBSIDIARIES
SCHEDULE 1.1(L)
-
LANDLORD'S WAIVERS - LOCATIONS SCHEDULE 1.1(P)
-
PERMITTED LIENS SCHEDULE 2.9.1
-
EXISTING LETTERS OF CREDIT SCHEDULE 6.1.1
-
QUALIFICATIONS TO DO BUSINESS SCHEDULE 6.1.3
-
SUBSIDIARIES
SCHEDULE 6.1.7
-
LITIGATION SCHEDULE 6.1.8
-
OWNED AND LEASED REAL
PROPERTY SCHEDULE 6.1.13
-
CONSENTS AND APPROVALS SCHEDULE 6.1.15
-
PATENTS, TRADEMARKS, COPYRIGHTS, LICENSES, ETC. SCHEDULE 6.1.17
-
PARTNERSHIP AGREEMENTS; LLC AGREEMENTS SCHEDULE 6.1.18
-
INSURANCE
POLICIES SCHEDULE 6.1.20
MATERIAL CONTRACTS SCHEDULE 6.1.22
EMPLOYEE
BENEFIT PLAN DISCLOSURES SCHEDULE 6.1.24
-
ENVIRONMENTAL DISCLOSURES
SCHEDULE 8.1.3
-
INSURANCE REQUIREMENTS RELATING TO COLLATERAL SCHEDULE
8.2.1
-
PERMITTED INDEBTEDNESS SCHEDULE 8.2.3
-
GUARANTIES SCHEDULE
8.2.4
-
PERMITTED LOANS AND INVESTMENTS SCHEDULE 8.2.9
-
PERMITTED
PARTNERSHIPS, LLCs, JOINT VENTURES SCHEDULE 8.2.10
-
BUSINESS DESCRIPTIONS
x
EXHIBITS
EXHIBIT 1.1(A)
-
ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT 1.1(C)(1)
-
COLLATERAL ASSIGNMENT OF CONTRACT RIGHTS EXHIBIT 1.1(C)(2)
-
COLLATERAL TRUST AGREEMENT EXHIBIT 1.1(G)(1)
-
GUARANTOR JOINDER EXHIBIT
1.1(G)(2)
-
GUARANTY AGREEMENT EXHIBIT 1.1(I)
-
INTERCOMPANY
SUBORDINATION AGREEMENT EXHIBIT 1.1(N)(1)
-
REVOLVING CREDIT NOTE EXHIBIT
1.1(N)(2)
-
SWING LOAN NOTE EXHIBIT 1.1(N)(3)
-
TERM NOTE EXHIBIT
1.1(P)(1)
-
PATENT, TRADEMARK AND COPYRIGHT SECURITY AGREEMENT EXHIBIT
1.1(P)(2)
-
PLEDGE AGREEMENT EXHIBIT 1.1(S)
-
SECURITY AGREEMENT
EXHIBIT 2.5.1
-
LOAN REQUEST EXHIBIT 2.5.2
-
SWING LOAN REQUEST
EXHIBIT 2.11
-
LENDER JOINDER EXHIBIT 5.9.7(A)
-
U.S. TAX COMPLIANCE
CERTIFICATE (For Foreign Lenders That