AFFIRMATIVE COVENANTS 60. Section 4.1 Financial Statements and Other Reports and Notices 60 Section 4.2 Payment and Performance of Obligations 63 Section 4.3 Maintenance of Existence 63 Section 4.4 Maintenance of Property; Insurance 63 Section 4.5 Compliance with Laws and Material Contracts 65 Section 4.6 Inspection of Property, Books and Records 65 Section 4.7 Use of Proceeds 65 Section 4.8 [Reserved] 65 Section 4.9 Notices of Material Contracts, Litigation and Defaults 65 Section 4.10 Environmental Matters 66 Section 4.11 Further Assurances 67 Section 4.12 Rolling Stock 68 Section 4.13 Power of Attorney 69 Section 4.14 Milestone Schedule 69 Section 4.15 Schedule Updates 69 Section 4.16 Post-Closing Covenants 69 ARTICLE 5 - NEGATIVE COVENANTS 70 Section 5.1 Debt; Contingent Obligations 70 Section 5.2 Liens 70 Section 5.3 Distributions 70 Section 5.4 Restrictive Agreements 70 Section 5.5 Payments and Modifications of Subordinated Debt 71 Section 5.6 Consolidations, Mergers and Sales of Assets 71 Section 5.7 Purchase of Assets, Investments 71 Section 5.8 Transactions with Affiliates 72 Section 5.9 Modification of Organizational Documents 72 Section 5.10 Modification of Certain Agreements 72 Section 5.11 Conduct of Business 73 Section 5.12 [Reserved] 73 Section 5.13 Limitation on Sale and Leaseback Transactions 73 Section 5.14 Deposit Accounts and Securities Accounts; Payroll and Benefits Accounts 73 Section 5.15 Compliance with Anti-Terrorism Laws 74 Section 5.16 [Reserved] 74 Section 5.17 Permitted Activities of Holdings 74 Section 5.18 Permitted Servicing Joint Ventures 74 Section 5.19 AECOM Side Letter 74 Section 5.20 Capital Expenditures 74 Section 5.21 Approved Budget and Milestone Schedule 74 Section 5.22 Material Project Documents. 75 Section 5.23 Public Filings and Disclosures. 75 Section 5.24 75
AFFIRMATIVE COVENANTS 60. SECTION 7.1.1. Financial Information, Reports, Notices, etc 60 SECTION 7.1.2. Maintenance of Existence; Compliance with Laws, etc 62 SECTION 7.1.3. Maintenance of Properties 63 SECTION 7.1.4. Insurance 63 SECTION 7.1.5. Books and Records 63 SECTION 7.1.6. Environmental Law Covenant 63 SECTION 7.1.7. Use of Proceeds 64 SECTION 7.1.8. Future Guarantors, Security, etc 64 SECTION 7.1.9. Rate Protection Agreements 64 SECTION 7.2. Negative Covenants 65 SECTION 7.2.1. Business Activities 65 SECTION 7.2.2. Indebtedness 65 SECTION 7.2.3. Liens 67 SECTION 7.2.4. Financial Condition and Operations 68 SECTION 7.2.5. Investments 69 SECTION 7.2.6. Restricted Payments, etc 70 SECTION 7.2.7. Capital Expenditures, etc 71 SECTION 7.2.9. Issuance of Capital Securities 72 TABLE OF CONTENTS (continued) Page SECTION 7.2.10. Consolidation, Merger, Permitted Acquisitions, etc 73 SECTION 7.2.11. Permitted Dispositions 74 SECTION 7.2.12. Modification of Certain Agreements 75 SECTION 7.2.13. Transactions with Affiliates 75 SECTION 7.2.14. Restrictive Agreements, etc 75 SECTION 7.2.15. Sale and Leaseback 76 ARTICLE VIII
AFFIRMATIVE COVENANTS 60. Section 5.1. Financial Statements and Other Information 60 Section 5.2. Notices of Material Events 62 Section 5.3. Existence; Conduct of Business 62 Section 5.4. Compliance with Laws, Etc. 62 Section 5.5. Payment of Obligations 62 Section 5.6. Books and Records 63 Section 5.7. Visitation, Inspection, Appraisals Etc. 63 Section 5.8. Maintenance of Properties; Insurance 63 Section 5.9. Use of Proceeds and Letters of Credit 63 Section 5.10. Additional Subsidiaries 64
AFFIRMATIVE COVENANTS 60. Section 7.1 Maintenance of Corporate Existence.......................60 Section 7.2 Compliance with Laws, Etc................................60
