Common use of REPRESENTATIONS AND WARRANTIES OF THE COMPANY PARTIES Clause in Contracts

REPRESENTATIONS AND WARRANTIES OF THE COMPANY PARTIES. 19 Section 4.1 Organization, Standing and Power 19 Section 4.2 Capital Structure 20 Section 4.3 Authority; No Violations; Consents and Approvals 21 Section 4.4 Consents 23 Section 4.5 Company SEC Documents; Financial Statements 23 Section 4.6 Absence of Certain Changes or Events 24 Section 4.7 No Undisclosed Material Liabilities 25 Section 4.8 Information Supplied 25 Section 4.9 Company Permits; Compliance with Applicable Law 25 Section 4.10 Compensation; Benefits 26 Section 4.11 Labor Matters 28 Section 4.12 Taxes 29 Section 4.13 Litigation 30 Section 4.14 Intellectual Property 31 Section 4.15 Information Technology and Data Matters 31 Section 4.16 Real Property 32 Section 4.17 Rights-of-Way 32 Section 4.18 Oil and Gas Matters 33 Section 4.19 Environmental Matters 35 Section 4.20 Material Contracts 36 Section 4.21 Insurance 38 Section 4.22 Derivative Transactions and Hedging 39 Section 4.23 Opinion of Financial Advisor 39 Section 4.24 Brokers 39 Section 4.25 Related Party Transactions 39 Section 4.26 Regulatory Matters. 40 Section 4.27 Takeover Laws 40 Section 4.28 Tax Treatment 40 Section 4.29 No Additional Representations 40

REPRESENTATIONS AND WARRANTIES OF THE COMPANY PARTIES. 19 31 Section 4.1 Organization, Standing Organization and Power 19 Qualification; Subsidiaries 31 Section 4.2 Authority 32 Section 4.3 Approval Required 33 Section 4.4 No Conflict; Required Filings and Consents 33 Section 4.5 Capital Structure 20 34 Section 4.3 Authority; No Violations; Consents and Approvals 21 Section 4.4 Consents 23 Section 4.5 Company 4.6 SEC Documents; Financial Statements 23 Statements; Sxxxxxxx-Xxxxx Act; Internal Controls; Off Balance Sheet Arrangements; Investment Company Act; Anti-Corruption Laws 36 Section 4.6 4.7 Absence of Certain Changes or Events 24 38 Section 4.7 4.8 No Undisclosed Material Liabilities 25 Section 4.8 Information Supplied 25 38 Section 4.9 Company Permits; Compliance with Applicable Law 25 39 Section 4.10 Compensation; Benefits 26 Litigation 39 Section 4.11 Labor Matters 28 Mortgage Business 40 Section 4.12 Taxes 29 45 Section 4.13 Litigation 30 Benefit Plans 48 Section 4.14 Intellectual Property 31 49 Section 4.15 Information Technology and Data Environmental Matters 31 50 Section 4.16 Real Property 32 Properties 50 Section 4.17 Rights-of-Way 32 Material Contracts 51 Section 4.18 Oil and Gas Matters 33 Insurance 53 Section 4.19 Environmental Matters 35 Related Party Transactions 53 Section 4.20 Material Contracts 36 Brokers 54 Section 4.21 Insurance 38 Section 4.22 Derivative Transactions and Hedging 39 Section 4.23 Opinion of Financial Advisor 39 54 Section 4.22 Takeover Statutes 54 Section 4.23 Mortgage Backed Securities 54 Section 4.24 Brokers 39 Ownership of Merger Sub; No Prior Activities 54 Section 4.25 Related Party Transactions 39 Advisor 55 Section 4.26 Regulatory Matters. 40 Information Supplied 55 Section 4.27 Takeover Laws 40 Section 4.28 Tax Treatment 40 Section 4.29 No Additional Other Representations 40and Warranties 55

REPRESENTATIONS AND WARRANTIES OF THE COMPANY PARTIES. 19 20 Section 4.1 4.01 Organization, Standing and Trust Power 19 of the Company 20 Section 4.2 4.02 Company Subsidiaries; Interests in Other Persons 20 Section 4.03 Capital Structure 20 21 Section 4.3 4.04 Authority; No Violations; Consents and Approvals 21 Approval 24 Section 4.4 Consents 23 4.05 SEC Documents 26 Section 4.5 Company SEC Documents; Financial Statements 23 Section 4.6 4.06 Absence of Certain Changes or Events 24 27 Section 4.7 4.07 No Undisclosed Material Liabilities 25 27 Section 4.8 Information Supplied 25 4.08 No Default 28 Section 4.9 Company Permits; 4.09 Compliance with Applicable Law 25 Laws 28 Section 4.10 Compensation; Benefits 26 Litigation 29 Section 4.11 Labor Matters 28 Section 4.12 Taxes 29 Section 4.13 Litigation 30 Section 4.14 Intellectual Property 4.12 Pension and Benefit Plans; ERISA 31 Section 4.15 Information Technology 4.13 Labor and Data Matters 31 Section 4.16 Real Property 32 Section 4.17 Rights-of-Way 32 Section 4.18 Oil and Gas Employment Matters 33 Section 4.19 4.14 Intangible Property 34 Section 4.15 Environmental Matters 34 Section 4.16 Properties 35 Section 4.20 Material Contracts 36 4.17 Insurance 37 Section 4.21 Insurance 38 Section 4.22 Derivative Transactions and Hedging 39 Section 4.23 4.18 Opinion of Financial Advisor 37 Section 4.19 Vote Required 38 Section 4.20 Brokers 38 Section 4.21 Material Contracts 38 Section 4.22 Inapplicability of Takeover Statutes and Certain Charter and Bylaw Provisions 39 Section 4.23 Information Supplied 40 Section 4.24 Brokers 39 Shareholders’ Rights Agreement 40 Section 4.25 Related Party Transactions 39 with Affiliates 40 Section 4.26 Regulatory Matters. Employee Loans 40 Section 4.27 Takeover Laws 40 Investment Company Act of 1940 41 Section 4.28 Tax Treatment 40 Section 4.29 No Additional Representations 40Fidelity Contribution Agreement 41

REPRESENTATIONS AND WARRANTIES OF THE COMPANY PARTIES. 14 Section 3.1 Organization and Qualification; Subsidiaries. 15 Section 3.2 Capitalization. 16 Section 3.3 Authority. 18 Section 3.4 No Conflict; Required Filings and Consents. 19 Section 4.1 Organization, Standing and Power 19 Section 4.2 Capital Structure 20 Section 4.3 Authority; No Violations; Consents and Approvals 21 Section 4.4 Consents 23 Section 4.5 3.5 Company SEC Documents; Financial Statements 23 20 Section 4.6 3.6 Information Supplied 21 Section 3.7 Absence of Certain Changes or Events 24 21 Section 4.7 No 3.8 Undisclosed Material Liabilities 25 22 Section 4.8 Information Supplied 25 Section 4.9 Company 3.9 Permits; Compliance with Applicable Law Laws. 22 Section 3.10 Litigation 23 Section 3.11 Employee Benefits 23 Section 3.12 Labor Matters 25 Section 4.10 Compensation; Benefits 3.13 Tax Matters 26 Section 4.11 Labor Matters 28 Section 4.12 Taxes 3.14 Real Property 29 Section 4.13 Litigation 30 Section 4.14 Intellectual Property 31 Section 4.15 Information Technology and Data Matters 31 Section 4.16 Real Property 32 Section 4.17 Rights-of-Way 32 Section 4.18 Oil and Gas 3.15 Environmental Matters 33 Section 4.19 Environmental Matters 35 3.16 Intellectual Property 34 Section 4.20 Material 3.17 Contracts 36 34 Section 4.21 Insurance 38 Section 4.22 Derivative Transactions and Hedging 39 Section 4.23 3.18 Opinion of Financial Advisor 39 36 Section 4.24 3.19 Takeover Statutes 36 Section 3.20 Vote Required 36 Section 3.21 Insurance 37 Section 3.22 Investment Company Act 37 Section 3.23 Brokers 39 37 Section 4.25 Related Party Transactions 39 Section 4.26 Regulatory Matters. 40 Section 4.27 Takeover Laws 40 Section 4.28 Tax Treatment 40 Section 4.29 3.24 Acknowledgement of No Additional Other Representations 40or Warranties 37

REPRESENTATIONS AND WARRANTIES OF THE COMPANY PARTIES. 19 20 Section 4.1 4.01 Organization, Standing and Trust Power 19 of the Company 20 Section 4.2 4.02 Company Subsidiaries; Interests in Other Persons 20 Section 4.03 Capital Structure 20 21 Section 4.3 4.04 Authority; No Violations; Consents and Approvals 21 Approval 24 Section 4.4 Consents 23 4.05 SEC Documents 26 Section 4.5 Company SEC Documents; Financial Statements 23 Section 4.6 4.06 Absence of Certain Changes or Events 24 27 Section 4.7 4.07 No Undisclosed Material Liabilities 25 27 Section 4.8 Information Supplied 25 4.08 No Default 28 Section 4.9 Company Permits; 4.09 Compliance with Applicable Law 25 Laws 28 Section 4.10 Compensation; Benefits 26 Litigation 29 Section 4.11 Labor Matters 28 Section 4.12 Taxes 29 Section 4.13 Litigation 30 Section 4.14 Intellectual Property 4.12 Pension and Benefit Plans; ERISA 31 Section 4.15 Information Technology 4.13 Labor and Data Matters 31 Section 4.16 Real Property 32 Section 4.17 Rights-of-Way 32 Section 4.18 Oil and Gas Employment Matters 33 Section 4.19 4.14 Intangible Property 34 Section 4.15 Environmental Matters 34 Section 4.16 Properties 35 Section 4.20 Material Contracts 36 4.17 Insurance 37 Section 4.21 Insurance 38 Section 4.22 Derivative Transactions and Hedging 39 Section 4.23 4.18 Opinion of Financial Advisor 37 Section 4.19 Vote Required 37 Section 4.20 Brokers 38 Page Section 4.21 Material Contracts 38 Section 4.22 Inapplicability of Takeover Statutes and Certain Charter and Bylaw Provisions 39 Section 4.23 Information Supplied 40 Section 4.24 Brokers 39 Shareholders’ Rights Agreement 40 Section 4.25 Related Party Transactions 39 with Affiliates 40 Section 4.26 Regulatory Matters. Employee Loans 40 Section 4.27 Takeover Laws Investment Company Act of 1940 40 Section 4.28 Tax Treatment 40 Section 4.29 No Additional Representations Fidelity Contribution Agreement 40