AFFIRMATIVE COVENANTS 100. Section 5.01. Financial Statements, Reports, etc. 100 Section 5.02. Litigation and Other Notices 103 Section 5.03. Existence; Businesses and Properties 103 Section 5.04. Insurance 104 Section 5.05. Obligations and Taxes 105 Section 5.06. Employee Benefits 105 Section 5.07. Maintaining Records; Access to Properties and Inspections; Annual Meetings 106 Section 5.08. Use of Proceeds 106 Section 5.09. Compliance with Environmental Laws; Environmental Reports 106 Section 5.10. [Intentionally Deleted] 107 Section 5.11. Additional Collateral; Additional Guarantors 107 Section 5.12. Security Interests; Further Assurances 108 Section 5.13. Information Regarding Collateral 109 Section 5.14. Post-Closing Collateral Matters 109 Section 5.15. Affirmative Covenants with Respect to Leases 109 Section 5.16. Interest Rate Agreements 109 ARTICLE VI. NEGATIVE COVENANTS 110 Section 6.01. Indebtedness 110 Section 6.02. Liens 111 Section 6.03. Sale and Leaseback Transactions 113 Section 6.04. Investment, Loan and Advances 113 Section 6.05. Mergers and Consolidations 114 Section 6.06. Asset Sales 115 Section 6.07. Acquisitions 115 Section 6.08. Dividends 116 Section 6.09. Transactions with Affiliates 116 Section 6.10. Financial Covenants 118
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AFFIRMATIVE COVENANTS 100. Section 5.01. 7.01 Financial Statements, Reports, etc. 100 Section 5.027.02 Certificates; Other Information. Litigation 101 7.03 Notices. 103 7.04 Payment of Obligations. 103 7.05 Preservation of Existence, Etc. 104 7.06 Maintenance of Properties. 104 7.07 Maintenance of Insurance. 104 7.08 Compliance with Laws. 105 7.09 Books and Other Notices 103 Section 5.03Records. Existence; Businesses and Properties 103 Section 5.04105 7.10 Inspection Rights. Insurance 104 Section 5.05. Obligations and Taxes 105 Section 5.06. Employee Benefits 105 Section 5.07. Maintaining Records; Access to Properties and Inspections; Annual Meetings 106 Section 5.08. 7.11 Use of Proceeds Proceeds. 105 7.12 Additional Subsidiaries. 106 Section 5.097.13 ERISA Compliance. Compliance with Environmental Laws; Environmental Reports 106 Section 5.107.14 Pledged Assets. [Intentionally Deleted] 107 Section 5.11. Additional Collateral; Additional Guarantors 107 Section 5.12. Security Interests; Further Assurances 108 Section 5.13. Information Regarding Collateral 109 Section 5.14. 106 7.15 Post-Closing Collateral Matters 109 Section 5.15Obligations. Affirmative Covenants with Respect to Leases 109 Section 5.16. Interest Rate Agreements 109 107 ARTICLE VI. VIII NEGATIVE COVENANTS 107 8.01 Liens. 107 8.02 Investments. 109 8.03 Indebtedness. 110 Section 6.018.04 Fundamental Changes. Indebtedness 110 Section 6.02111 8.05 Dispositions. Liens 111 Section 6.03112 8.06 Restricted Payments. Sale and Leaseback Transactions 113 Section 6.04112 8.07 Change in Nature of Business. Investment, Loan and Advances 113 Section 6.05. Mergers and Consolidations 114 Section 6.06. Asset Sales 115 Section 6.07. Acquisitions 115 Section 6.08. Dividends 116 Section 6.09. 112 8.08 Transactions with Affiliates and Insiders. 112 8.09 Burdensome Agreements. 113 8.10 Use of Proceeds. 113 8.11 Financial Covenants. 113 8.12 Prepayment of Other Indebtedness, Etc. 113 8.13 Organization Documents; Fiscal Year; Legal Name, State of Formation and Form of Entity. 114 8.14 Ownership of Subsidiaries. 114 8.15 Sale Leasebacks. 114 8.16 Sanctions. 114 ARTICLE IX EVENTS OF DEFAULT AND REMEDIES 114
9.01 Events of Default. 114 9.02 Remedies Upon Event of Default. 116 Section 6.109.03 Application of Funds. Financial Covenants 118117 ARTICLE X ADMINISTRATIVE AGENT 118 10.01 Appointment and Authority. 118 10.02 Rights as a Lender. 119 10.03 Exculpatory Provisions. 119 10.04 Reliance by Administrative Agent. 120 10.05 Delegation of Duties. 120
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