SECTION 17. Limitation on European Borrower Obligations
177
SECTION 18. Certifications Regarding Indentures
178
SECTION 19. Amendment and Restatement
178
SECTION 20. No Advisory or Fiduciary Responsibility
178
v
SCHEDULES
SCHEDULE I-A
-
COMMITMENTS
SCHEDULE I-B
-
SWISS QUALIFYING BANKS
SCHEDULE II
-
LENDER ADDRESSES
SCHEDULE III
-
RESERVED
SCHEDULE IV
-
RESERVED
SCHEDULE V
-
REAL PROPERTY
SCHEDULE VI
-
DEPOSIT ACCOUNTS
SCHEDULE VII
-
CERTAIN TAX MATTERS
SCHEDULE VIII-A
-
SUBSIDIARIES
SCHEDULE VIII-B
-
EUROPEAN MANUFACTURING SUBSIDIARIES
SCHEDULE IX
-
EXISTING INDEBTEDNESS
SCHEDULE X
-
INSURANCE
SCHEDULE XI
-
EXISTING LIENS
SCHEDULE XII
-
EXISTING INVESTMENTS
SCHEDULE XIII
-
ELIGIBLE INVENTORY LOCATIONS
SCHEDULE XIV
-
DESIGNATED ASSETS
SCHEDULE XV
-
POST CLOSING ACTIONS
SCHEDULE XVI
-
TIER I COUNTRIES
SCHEDULE XVII
-
TIER II COUNTRIES
SCHEDULE XVIII
-
APPLICABLE JURISDICTION REQUIREMENTS
SCHEDULE XIX
-
IMMATERIAL SUBSIDIARIES
SCHEDULE XX
-
RESERVED
SCHEDULE XXI
-
AFFILIATE TRANSACTIONS
SCHEDULE XXII
-
ERISA
SCHEDULE XXIII
-
SUBORDINATION TERMS
-vi-
EXHIBITS
EXHIBIT A-1
-
NOTICE OF BORROWING
EXHIBIT A-2
-
NOTICE OF CONVERSION/CONTINUATION
EXHIBIT B-1
-
FORM OF REVOLVING NOTE
EXHIBIT B-2
-
FORM OF SWINGLINE NOTE
EXHIBIT C
-
LETTER OF CREDIT REQUEST
EXHIBIT D
-
SECTION 5.04(B)(II) CERTIFICATE
EXHIBIT E-1
-
U.S. SUBSIDIARIES GUARANTY
EXHIBIT E-2
-
CANADIAN SUBSIDIARIES GUARANTY
EXHIBIT E-3
-
EUROPEAN SUBSIDIARIES GUARANTY
EXHIBIT E-4
-
EUROPEAN PARENT GUARANTY
EXHIBIT F
-
U.S. SECURITY AGREEMENT
EXHIBIT G
-
COMPLIANCE CERTIFICATE
EXHIBIT H
-
BORROWING BASE CERTIFICATE
EXHIBIT I
-
INCREMENTAL REVOLVING LOAN COMMITMENT AGREEMENT
EXHIBIT J
-
JOINDER AGREEMENT
EXHIBIT K
-
RECEIVABLES PURCHASE AGREEMENT
vii