ARTICLE IX MISCELLANEOUS. 69 Section 9.01 Expenses. ............................................................................................................. 69 Section 9.02 Notices. ................................................................................................................ 69 Section 9.03 Interpretation. ....................................................................................................... 70 Section 9.04 Headings. ............................................................................................................. 70 Section 9.05 Severability. ......................................................................................................... 70 Section 9.06 Entire Agreement. ................................................................................................ 71 Section 9.07 Successors and Assigns; Assignment. .................................................................. 71 Section 9.08 No Third-Party Beneficiaries. .............................................................................. 71 Section 9.09 Amendment and Modification; Waiver. ............................................................... 71 Section 9.10 Governing Law; Submission to Jurisdiction; Waiver of Jury Trial. .................... 71 Section 9.11 Specific Performance. .......................................................................................... 72 Section 9.12 Counterparts; Electronic Execution. .................................................................... 72 Section 9.13 Conflict Waiver; Attorney-Client Privilege. ........................................................ 73 Section 9.14 Equityholder Representative; Approval of Seller to Transction. ......................... 74 SCHEDULES Schedule 2.03(b)(iii) Directors, Managers and Officers Schedule 2.03(b)(vi) Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS Exhibit A Form of Seller Note
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ARTICLE IX MISCELLANEOUS. 69 38 Section 9.01 9.1. Amendments, Waivers, Etc......................................................38 Section 9.2. Assignments and Participations................................................38 Section 9.3. Costs and Expenses............................................................38 Section 9.4. ............................................................................................................. 69 Indemnities...................................................................39 Section 9.02 9.5. Right of Set-off..............................................................39 Section 9.6. Notices, Etc..................................................................40 Section 9.7. ................................................................................................................ 69 Binding Effect................................................................41 Section 9.03 Interpretation9.8. ....................................................................................................... 70 Section 9.04 Headings. ............................................................................................................. 70 Section 9.05 Severability. ......................................................................................................... 70 Section 9.06 Entire Agreement. ................................................................................................ 71 Section 9.07 Successors and Assigns; Assignment. .................................................................. 71 Section 9.08 No Third-Party Beneficiaries. .............................................................................. 71 Section 9.09 Amendment and Modification; Waiver. ............................................................... 71 Section 9.10 Governing Law; .................................................................41 Section 9.9. Submission to Jurisdiction; Service of Process................................41 Section 9.10. Waiver of Jury Trial..........................................................42 Section 9.11. .................... 71 Marshaling; Payments Set Aside................................................42 Section 9.11 Specific Performance9.12. .......................................................................................... 72 Section 9.12 Titles................................................................42 Section 9.13. Execution in Counterparts.....................................................42 Section 9.14. Entire Agreement..............................................................42 Section 9.15. Confidentiality...............................................................42 iii 5 Schedules Schedule 4.2 - Consents Schedule 4.3 - Options, Warrants; Electronic Execution. .................................................................... 72 Section 9.13 Conflict Waiver; Attorney-Client Privilege. ........................................................ 73 Section 9.14 Equityholder Representative; Approval Ownership of Seller to Transction. ......................... 74 SCHEDULES Subsidiaries Schedule 2.03(b)(iii) Directors, Managers 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 - List of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Officers Schedule 2.03(b)(vi) Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS Investments Exhibits Exhibit A - Form of Seller NoteTerm Note Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN AGREEMENT, dated as of April 24, 2000, among ARV Assisted Living, Inc., a Delaware corporation (the "Borrower"), and LFSRI II Assisted Living, LLC, a Delaware limited liability company (the "Lender").
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ARTICLE IX MISCELLANEOUS. 69 60 Section 9.01 Expenses9.1. ............................................................................................................. 69 Amendments, Waivers and Release of Collateral........... 60 Section 9.02 9.2. Notices................................................. 62 Section 9.3. ................................................................................................................ 69 No Waiver; Cumulative Remedies.......................... 63 Section 9.03 Interpretation9.4. ....................................................................................................... 70 Survival of Representations and Warranties.............. 63 Section 9.04 Headings9.5. ............................................................................................................. 70 Payment of Expenses and Taxes; Indemnification.......... 63 Section 9.05 Severability9.6. ......................................................................................................... 70 Section 9.06 Entire Agreement. ................................................................................................ 71 Section 9.07 Successors and Assigns; AssignmentParticipations; Purchasing Lenders.............................................. 64 Section 9.7. .................................................................. 71 Adjustments; Set-off.................................... 66 Section 9.08 No Third-Party Beneficiaries9.8. .............................................................................. 71 Table of Contents and Section 9.09 Amendment and Modification; WaiverHeadings.................. 67 Section 9.9. ............................................................... 71 Counterparts............................................ 67 Section 9.10 9.10. Effectiveness........................................... 67 Section 9.11. Severability............................................ 67 Section 9.12. Integration............................................. 68 Section 9.13. Governing Law; Submission ........................................... 68 Section 9.14. Consent to JurisdictionJurisdiction and Service of Process.......... 68 Section 9.15. Confidentiality......................................... 68 Section 9.16. Acknowledgments......................................... 69 Section 9.17. Waivers of Jury Trial; Waiver of Jury TrialConsequential Damages.. 69 Section 9.18. .................... 71 Section 9.11 Specific Performance. .......................................................................................... 72 Section 9.12 Counterparts; Electronic Execution. .................................................................... 72 Section 9.13 Conflict Waiver; Attorney-Client Privilege. ........................................................ 73 Section 9.14 Equityholder Representative; Approval of Seller to Transction. ......................... 74 PATRIOT Act Notice...................................... 69 -iv- TABLE OF CONTENTS (continued) SCHEDULES Schedule 2.03(b)(iii1.1(a) DirectorsEligible Loan Criteria Schedule 1.1(b) Investments Schedule 2.1(a) Schedule of Lenders and Commitments Schedule 3.3 Jurisdiction of Organization and Qualification Schedule 3.6 Litigation Schedule 3.12 Subsidiaries Schedule 3.16 Intellectual Property Schedule 3.20 Labor Matters Schedule 3.22 Material Contracts Schedule 5.5(b) Insurance Schedule 6.1(b) Indebtedness Schedule 9.2 Lenders' Lending Offices CREDIT AGREEMENT, Managers dated as of July 20, 2006 (this "Credit Agreement"), among PROSPECT ENERGY CORPORATION, a Maryland corporation (the "Borrower"), the several banks and Officers Schedule 2.03(b)(viother financial institutions from time to time parties to this Credit Agreement (collectively the "Lenders" and each individually a "Lender") Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS Exhibit A Form of Seller NoteHSH NORDBANK AG, NEW YORK BRANCH, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
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ARTICLE IX MISCELLANEOUS. 69 Section 9.01 49 SECTION 9.01. Notices...................................................................................49 SECTION 9.02. Waivers; Amendments.......................................................................50 SECTION 9.03. Expenses; Indemnity; Damage Waiver........................................................50 SECTION 9.04. ............................................................................................................. 69 Section 9.02 Notices. ................................................................................................................ 69 Section 9.03 Interpretation. ....................................................................................................... 70 Section 9.04 Headings. ............................................................................................................. 70 Section 9.05 Severability. ......................................................................................................... 70 Section 9.06 Entire Agreement. ................................................................................................ 71 Section 9.07 Successors and Assigns....................................................................52 SECTION 9.05. Survival..................................................................................54 SECTION 9.06. Counterparts; AssignmentIntegration; Effectiveness..................................................54 SECTION 9.07. .................................................................. 71 Section 9.08 No Third-Party BeneficiariesSeverability..............................................................................54 SECTION 9.08. .............................................................................. 71 Section 9.09 Amendment and Modification; WaiverRight of Setoff...........................................................................54 SECTION 9.09. ............................................................... 71 Section 9.10 Governing Law; Submission to Jurisdiction; Waiver Consent to Service of Jury TrialProcess................................55 SECTION 9.10. .................... 71 Section 9.11 Specific PerformanceWAIVER OF JURY TRIAL......................................................................55 SECTION 9.11. .......................................................................................... 72 Section 9.12 Counterparts; Electronic ExecutionHeadings..................................................................................56 SECTION 9.12. .................................................................... 72 Section 9.13 Conflict Waiver; Attorney-Client PrivilegeConfidentiality...........................................................................56 SECTION 9.13. ........................................................ 73 Section 9.14 Equityholder Representative; Approval of Seller to Transction. ......................... 74 SCHEDULES Interest Rate Limitation..................................................................56 ANNEXES Annex A Pricing Grid SCHEDULES: Schedule 2.03(b)(iii) Directors, Managers and Officers 2.01 -- Commitments Schedule 2.03(b)(vi) Third Party Consents and Notices 3.06 -- Disclosed Matters Schedule 2.03(b)(xi) Retention Employees 3.13 --Subsidiaries Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital 6.02 -- Existing Indebtedness Schedule 2.07(b) Allocation Methodology 6.03 -- Existing Liens Schedule 3.25(a) Pre-Closing Restructuring 6.08 -- Existing Restrictions Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS 6.10 -- Sale/Leaseback Properties EXHIBITS: Exhibit A -- Form of Seller NoteAssignment and Acceptance Exhibit B -- Form of Opinion of Borrower's General Counsel Exhibit C-1 -- Form of Report Under Section 5.01(e)(A) Exhibit C-2 -- Form of Report Under Section 5.01(e)(B) Exhibit D -- Form of Competitive Bid CREDIT AGREEMENT dated as of October 12, 2001, among ▇▇▇▇▇▇▇ & ▇▇▇▇ FINANCIAL, INC. (the "BORROWER"), the LENDERS party hereto, and THE CHASE MANHATTAN BANK, as Administrative Agent.
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ARTICLE IX MISCELLANEOUS. 69 72 Section 9.01 9.01. Amendments............................................................................ 72 Section 9.02. Notices, Etc.......................................................................... 73 Section 9.03. No Waiver; Remedies................................................................... 73 Section 9.04. Costs and Expenses.................................................................... 73 Section 9.05. ............................................................................................................. 69 Right of Set-off...................................................................... 75 Section 9.02 Notices9.06. ................................................................................................................ 69 Binding Effect........................................................................ 75 Section 9.03 Interpretation9.07. ....................................................................................................... 70 Assignments and Participations........................................................ 75 Section 9.04 Headings9.08. ............................................................................................................. 70 Release of Collateral................................................................. 78 Section 9.05 Severability9.09. ......................................................................................................... 70 Certain Changes in GAAP............................................................... 79 Section 9.06 Entire Agreement9.10. ................................................................................................ 71 Confidentiality....................................................................... 79 Section 9.07 Successors and Assigns; Assignment9.11. .................................................................. 71 Section 9.08 No Third-Party Beneficiaries. .............................................................................. 71 Section 9.09 Amendment and Modification; Waiver. ............................................................... 71 Section 9.10 Governing Law; Submission to ......................................................................... 79 Section 9.12. Execution in Counterparts............................................................. 79 Section 9.13. Jurisdiction; , Etc..................................................................... 79 Section 9.14. Waiver of Jury Trial. .................... 71 Section 9.11 Specific Performance. .......................................................................................... 72 Section 9.12 Counterparts.................................................................. 80 Schedules Schedule I - Commitments and Applicable Lending Offices Schedule II - Existing Letters of Credit Schedule III - Existing Indebtedness; Electronic Execution. .................................................................... 72 Section 9.13 Conflict WaiverGuaranty Obligations; Attorney-Client Privilege. ........................................................ 73 Section 9.14 Equityholder Representative; Approval Liens Schedule IV - Designated Account Parties Schedule V - Ownership of Seller to Transction. ......................... 74 SCHEDULES the Borrower Schedule 2.03(b)(iii) Directors, Managers VI - Disclosed Litigation Schedule VII - Subsidiaries of the Borrower Schedule VIII - Permitted Asset Dispositions Schedule IX - Regulated Subsidiaries Schedule X - Material Subsidiaries Schedule XI - Eligible Vessels and Officers Schedule 2.03(b)(vi) Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS Barges Exhibits Exhibit A - Form of Seller NotePromissory Note Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Acceptance Exhibit D - Form of Opinion of Gilmartin, Poster & Shafto, counsel to the Loan Par▇▇▇▇ ▇▇▇▇bit E - ▇▇▇m of Amended and Restated Subsdiary Guaranty Exhibit F - Form of Cash Collateral Agreement Exhibit G - Form of Ship Mortgage Exhibit H - Form of Assignment of Insurances Exhibit I - Form of Assignment of Freights and Hires Exhibit J - Form of Borrowing Base Certificate AMENDED AND RESTATED CREDIT AGREEMENT AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 2, 2001 among CROWLEY MARITIME CORPORATION, a Delaware corporation, as borrower (th▇ "▇▇▇▇ower"), the banks, financial institutions and other institutional lenders (the "Initial Lenders") listed on the signature pages hereof, CITIBANK, N.A. ("Citibank"), as issuing bank (the "Issuing Bank") and as swing line bank (the "Swing Line Bank"), CITICORP USA, INC. ("CUSA"), as administrative agent (together with any successor agent appointed pursuant to Article VIII, the "Administrative Agent") for the Lender Parties (as hereinafter defined) and as collateral agent (together with any successor collateral agent appointed pursuant to Article VIII, the "Collateral Agent") and SALOMON SMITH BARNEY INC., as arranger (the "Arranger").
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ARTICLE IX MISCELLANEOUS. 69 50 Section 9.01 Expenses9.1. ............................................................................................................. 69 Certain Definitions..................................50 Section 9.02 9.2. Counterparts.........................................52 Section 9.3. Waiver of Jury Trial.................................52 Section 9.4. Notices..............................................52 Section 9.5. ................................................................................................................ 69 Section 9.03 Interpretation. ....................................................................................................... 70 Section 9.04 Headings. ............................................................................................................. 70 Section 9.05 Severability. ......................................................................................................... 70 Section 9.06 Entire Agreement.....................................54 Section 9.6. ................................................................................................ 71 Section 9.07 Successors and Assigns; Assignment. .................................................................. 71 Section 9.08 No Third-Third Party Beneficiaries.........................54 Section 9.7. .............................................................................. 71 Amendment............................................54 Section 9.09 Amendment 9.8. Waiver...............................................54 Section 9.9. Obligations of Parent and Modification; Waiverof the Company.............54 Section 9.10. ............................................................... 71 Severability.........................................54 Section 9.10 Governing Law; 9.11. Interpretation.......................................55 Section 9.12. Assignment...........................................55 Section 9.13. Specific Performance.................................55 Section 9.14. Submission to Jurisdiction; Waiver Waivers; Consent to Service of Jury TrialProcess..................... .............55 Section 9.15. .................... 71 Authorship...........................................55 TABLE OF CONTENTS PAGE ---- Section 9.11 Specific Performance9.16. .......................................................................................... 72 Section 9.12 Counterparts; Electronic Execution. .................................................................... 72 Section 9.13 Conflict Waiver; Attorney-Client Privilege. ........................................................ 73 Section 9.14 Equityholder Representative; Approval Special Committee....................................56 EXHIBITS -------- EXHIBIT A - FORM OF CONSENT EXHIBIT B - CERTIFICATE OF MERGER EXHIBIT C - LETTER OF TRANSMITTAL EXHIBIT D - FORM OF LOST STOCK AFFIDAVIT EXHIBIT E - BYLAWS EXHIBIT F - CHARTER AMENDMENT EXHIBIT G - FORM OF WARRANT RELEASE EXHIBIT H - OPINION OF COUNSEL TO THE COMPANY AGREEMENT AND PLAN OF MERGER AGREEMENT AND PLAN OF MERGER (this "Agreement"), dated December 18, 2002, by and among ProQuest Information and Learning Company, a Delaware corporation (the "Parent"), Curious Acquisition, Inc., a Delaware corporation and a subsidiary of Seller to Transction. ......................... 74 SCHEDULES Schedule 2.03(b)(iii) DirectorsParent ("Merger Sub"), Managers b▇▇▇▇▇▇▇.▇▇▇, inc., a Delaware corporation (the "Company"), and Officers Schedule 2.03(b)(vi) Third Party Consents S▇▇▇▇ ▇▇▇▇▇▇, G▇▇▇▇▇ ▇▇▇▇▇▇▇, and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles Oakleigh T▇▇▇▇▇, each in their capacities as members and Illustration on behalf of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS Exhibit A Form of Seller Notethe Stockholder Representative Committee (the "Stockholder Representative Committee").
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Sources: Merger Agreement (Proquest Co)
ARTICLE IX MISCELLANEOUS. 69 Section 9.01 Expenses96 SECTION 9.1. ............................................................................................................. 69 Section 9.02 Survival of Indemnities. ............................................................... 96 SECTION 9.2. No Broker, etc. ............................................................................. 96 SECTION 9.3. Notices. ................................................................................................................ 69 Section 9.03 Interpretation........................................................................................ 96 SECTION 9.4. ....................................................................................................... 70 Section 9.04 Counterparts. ................................................................................ 97 SECTION 9.5. Amendments. ............................................................................... 97 SECTION 9.6. Headings, etc. ............................................................................................................. 70 Section 9.05 ............................................................................... 98 SECTION 9.7. Parties in Interest.......................................................................... 99 SECTION 9.8. Governing Law. ........................................................................... 99 SECTION 9.9. Payment of Transaction Costs and Other Costs. .......................... 99 SECTION 9.10. Severability. ......................................................................................................... 70 Section 9.06 Entire Agreement............................................................................... 100 SECTION 9.11. ................................................................................................ 71 Section 9.07 Successors and Assigns; AssignmentLimited Liability of the Lessor. .................................................................. 71 Section 9.08 No Third-Party Beneficiaries................................................. 100 SECTION 9.12. .............................................................................. 71 Section 9.09 Amendment and Modification; WaiverLiabilities of the Participants. ............................................................... 71 Section 9.10 Governing Law; .................................................... 100 SECTION 9.13. Submission to Jurisdiction; Waiver Waivers. ......................................... 101 SECTION 9.14. Reproduction of Jury TrialDocuments. .................... 71 Section 9.11 Specific Performance..................................................... 102 SECTION 9.15. .......................................................................................... 72 Section 9.12 CounterpartsRole of Arranger. ....................................................................... 102 SECTION 9.16. Rights Related to Rent Assignment Agreement. ....................... 102 SECTION 9.17. Payments in Dollars. .................................................................. 102 SECTION 9.18. Confidentiality. .......................................................................... 103 SECTION 9.19. Entire Agreement. ...................................................................... 104 SECTION 9.20. UCC Filings and Other Matters. ................................................ 105 SECTION 9.21. Existence and Continuation of an Event of Default. .................. 105 SECTION 9.22. Substitution of a Participant; Electronic ExecutionChange in Lending Office. .................................................................... 72 Section 9.13 Conflict Waiver; Attorney.......... 105 SECTION 9.23. USA PATRIOT Act Notice. ...................................................... 106 SECTION 9.24. Acknowledgement and Consent to Bail-Client PrivilegeIn of Affected Financial Institutions. ........................................................ 73 Section 9.14 Equityholder Representative; Approval ................................................................. 106 SECTION 9.25. The Collateral Agent Statements ............................................... 108 SECTION 9.26. Rights Under Assignment of Seller to Transction. ......................... 74 SCHEDULES Schedule 2.03(b)(iii) Directors, Managers and Officers Schedule 2.03(b)(vi) Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS Exhibit A Form of Seller NoteLease ........................................... 109
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ARTICLE IX MISCELLANEOUS. 69 Section 9.01 Expenses56 SECTION 9.01. ............................................................................................................. 69 Section 9.02 Notices......................................56 SECTION 9.02. ................................................................................................................ 69 Section 9.03 InterpretationNo Waivers...................................56 SECTION 9.03. ....................................................................................................... 70 Section 9.04 Amendments, Supplements and Waivers..........56 SECTION 9.04. Headings.....................................57 SECTION 9.05. ............................................................................................................. 70 Section 9.05 Severability.................................57 SECTION 9.06. ......................................................................................................... 70 Section 9.06 Entire Agreement. ................................................................................................ 71 Section 9.07 Successors and Assigns; Assignment.......................57 SECTION 9.07. .................................................................. 71 Section 9.08 No Third-Party BeneficiariesCurrency Conversions.........................58 SECTION 9.08. .............................................................................. 71 Section 9.09 Amendment and Modification; Waiver. ............................................................... 71 Section 9.10 Governing Law; Submission to Jurisdiction; Waiver ................................58 SECTION 9.09. Counterparts.................................58 SECTION 9.10. Termination..................................58 -------------------------------------------------------------------------------- Schedule A - Existing Debt Indentures Schedule B - Permitted Receivables Sale Agreements Schedule C - List of Jury Trial. .................... 71 Section 9.11 Specific Performance. .......................................................................................... 72 Section 9.12 Counterparts; Electronic Execution. .................................................................... 72 Section 9.13 Conflict Waiver; AttorneyCollection Banks, Lock-Client Privilege. ........................................................ 73 Section 9.14 Equityholder Representative; Approval boxes, Suspense Accounts and Collection Accounts Schedule D - List of Seller to Transction. ......................... 74 SCHEDULES Proceeds Account Banks and Proceeds Deposit Accounts Schedule 2.03(b)(iii) Directors, Managers E - Subsidiaries and Officers Capitalization Schedule 2.03(b)(vi) Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities EXHIBITS F - Instruments Exhibit A Form - Perfection Certificate Exhibit B - Confirmation -------------------------------------------------------------------------------- SECURITY, PLEDGE AND TRUST AGREEMENT dated as of Seller NoteJune 8, 2001, between NAVISTAR FINANCIAL CORPORATION, a Delaware corporation (with its successors, "Navistar Financial"), and BANKERS TRUST COMPANY, a corporation duly organized and existing under the laws of the State of New York, acting individually and as trustee for the holders of the Secured Obligations.
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Sources: Security, Pledge and Trust Agreement (Navistar Financial Corp)
ARTICLE IX MISCELLANEOUS. 69 38 Section 9.01 9.1. Amendments, Waivers, Etc...................................................... 38 Section 9.2. Assignments and Participations................................................ 38 Section 9.3. Costs and Expenses............................................................ 38 Section 9.4. ............................................................................................................. 69 Indemnities................................................................... 39 Section 9.02 9.5. Right of Set-off.............................................................. 39 Section 9.6. Notices, Etc.................................................................. 40 Section 9.7. ................................................................................................................ 69 Binding Effect................................................................ 41 Section 9.03 Interpretation9.8. ....................................................................................................... 70 Section 9.04 Headings. ............................................................................................................. 70 Section 9.05 Severability. ......................................................................................................... 70 Section 9.06 Entire Agreement. ................................................................................................ 71 Section 9.07 Successors and Assigns; Assignment. .................................................................. 71 Section 9.08 No Third-Party Beneficiaries. .............................................................................. 71 Section 9.09 Amendment and Modification; Waiver. ............................................................... 71 Section 9.10 Governing Law; ................................................................. 41 Section 9.9. Submission to Jurisdiction; Service of Process................................ 41 Section 9.10. Waiver of Jury Trial.......................................................... 42 Section 9.11. .................... 71 Marshaling; Payments Set Aside................................................ 42 Section 9.11 Specific Performance9.12. .......................................................................................... 72 Section 9.12 Titles................................................................ 42 Section 9.13. Execution in Counterparts; Electronic Execution..................................................... 42 Section 9.14. .................................................................... 72 Entire Agreement.............................................................. 42 Section 9.13 Conflict Waiver; Attorney-Client Privilege9.15. ........................................................ 73 Section 9.14 Equityholder Representative; Approval of Seller to Transction. ......................... 74 Confidentiality............................................................... 42 SCHEDULES Schedule 2.03(b)(iii) Directors4.2 - Consents Schedule 4.3 - Options, Managers Warrants; Ownership of Subsidiaries Schedule 4.11 - Defaults Schedule 4.15 - Labor Matters Schedule 4.16 - List of Plans Schedule 4.17 - Environmental Matters Schedule 7.1 - Existing Indebtedness Schedule 7.2 - Liens Schedule 7.8 - Existing Obligations and Officers Schedule 2.03(b)(vi) Third Party Consents and Notices Schedule 2.03(b)(xi) Retention Employees Schedule 2.04 Applicable Accounting Principles and Illustration of Closing Working Capital Schedule 2.07(b) Allocation Methodology Schedule 3.25(a) Pre-Closing Restructuring Schedule 8.02(a) Specified Indemnified Liabilities Investments EXHIBITS Exhibit A - Form of Seller NoteTerm Note Exhibit B - Form of Legal Opinion Exhibit C - Form of Warrant Exhibit D Form of Payment Direction Letter TERM LOAN AGREEMENT, dated as of April 24, 2000, among ARV Assisted Living, Inc., a Delaware corporation (the "Borrower"), and LFSRI II Assisted Living, LLC, a Delaware limited liability company (the "Lender").
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