Common use of Assignment and Participation Clause in Contracts

Assignment and Participation. 73 19.1. Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. Register............................................................................75 19.4. New Revolving Credit Notes.........................................................75 19.5. Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.

Assignment and Participation. 73 19.172 20.1. Conditions to Assignment by Banks...................................................73 19.2. .................................................72 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ....................72 20.3. Register............................................................................75 19.4. ..........................................................................73 20.4. New Revolving Credit Notes.........................................................75 19.5. .........................................................................74 20.5. Participations......................................................................76 19.6. ....................................................................74 20.6. Disclosure..........................................................................76 19.7. ........................................................................74 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8. ..............................75 20.8.

Assignment and Participation. 73 19.155 17.1. Conditions to Assignment by Banks...................................................73 19.255 17.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.355 17.3. Register............................................................................75 19.457 17.4. New Revolving Credit Notes.........................................................75 19.5..........................................................57 17.5. Participations......................................................................76 19.657 17.6. Disclosure..........................................................................76 19.758 17.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.58 17.8

Assignment and Participation. 73 19.155 SECTION 16.1. Conditions to Assignment by Banks...................................................73 19.2................................................................55 SECTION 16.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3...................................56 SECTION 16.3. Register............................................................................75 19.4. New Revolving Credit Notes.........................................................75 19.5. Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8..........................................................................................57

Assignment and Participation. 73 19.162 Section 18.1. Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3..................................62 Section 18.2. Register............................................................................75 19.4...........................................................62 Section 18.3. New Revolving Credit Notes.........................................................75 19.5..........................................................63 Section 18.4. Participations......................................................................76 19.6.....................................................63 Section 18.5. Pledge by Bank.....................................................63 Section 18.6. No Assignment by Borrower or Guarantor.............................63 Section 18.7. Disclosure..........................................................................76 19.7.........................................................64 Section 18.8. Assignee or Participant Affiliated with the Borrower................................76 19.8.Amendments to Loan Documents.......................................64

Assignment and Participation. 73 19.167 18.1. Conditions to Assignment by Banks...................................................73 19.2. ..........................67 18.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ..................................................67 18.3. Register............................................................................75 19.4. ...................................................68 18.4. New Revolving Credit Notes.........................................................75 19.5. ..................................................68 18.5. Participations......................................................................76 19.6. .............................................69 18.6. Disclosure..........................................................................76 19.7. .................................................69 18.7. Assignee or Participant Affiliated with the Borrower................................76 19.8. .......69 18.8.

Assignment and Participation. 73 84 19.1. Conditions to Assignment by Banks...................................................73 ..................................84 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 .....84 19.3. Register............................................................................75 ...........................................................85 19.4. New Revolving Credit Notes.........................................................75 ..........................................................85 19.5. Participations......................................................................76 .....................................................86 19.6. Disclosure..........................................................................76 .........................................................86 19.7. Assignee or Participant Affiliated with the Borrower................................76 ...............86 19.8.

Assignment and Participation. 73 19.1121 22.1. Conditions to Assignment by Banks...................................................73 19.2. ........................121 22.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ................................................121 22.3. Register............................................................................75 19.4. .................................................123 22.4. New Revolving Credit Notes.........................................................75 19.5. ................................................123 22.5. Participations......................................................................76 19.6. ...........................................124 22.6. Disclosure..........................................................................76 19.7. ...............................................124 22.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.. .....

Assignment and Participation. 73 19.1. 84 19.1 Conditions to Assignment by Banks...................................................73 19.2. .......................... 84 19.2 Certain Representations and Warranties; Limitations; Covenants......................74 19.3. .................................................. 85 19.3 Register............................................................................75 ................................................... 86 19.4. New Revolving Credit Notes.........................................................75 19.5. Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.

Assignment and Participation. 73 19.168 18.1. Conditions to Assignment by Banks...................................................73 19.2CONDITIONS TO ASSIGNMENT BY BANKS........................68 18.2. Certain Representations and WarrantiesCERTAIN REPRESENTATIONS AND WARRANTIES; LimitationsLIMITATIONS; Covenants......................74 19.3COVENANTS........................................................69 18.3. Register............................................................................75 19.4REGISTER.................................................70 18.4. New Revolving Credit Notes.........................................................75 19.5NEW NOTES................................................70 18.5. Participations......................................................................76 19.6PARTICIPATIONS...........................................71 18.6. Disclosure..........................................................................76 19.7DISCLOSURE...............................................71 18.7. Assignee or Participant Affiliated with the Borrower................................76 19.8ASSIGNEE OR PARTICIPANT AFFILIATED WITH THE BORROWER.....71 18.8.

Assignment and Participation. 73 19.175 20.1. Conditions to Assignment by Banks...................................................73 19.2....................................................75 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3.......................76 20.3. Register............................................................................75 19.4.............................................................................77 20.4. New Revolving Credit Notes.........................................................75 19.5General..............................................................................77 20.5. Participations......................................................................76 19.6.......................................................................77 20.6. Disclosure..........................................................................76 19.7...........................................................................77 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8Parent...................................78 20.8.

Assignment and Participation. 73 19.187 Section 18.1. Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3...................... 87 Section 18.2. Register............................................................................75 19.4............................................... 88 Section 18.3. New Revolving Credit Notes.........................................................75 19.5.............................................. 88 Section 18.4. Participations......................................................................76 19.6......................................... 88 Section 18.5. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.Pledge by Bank......................................... 89

Assignment and Participation. 73 19.1109 20.1. Conditions to Assignment by Banks...................................................73 19.2. ............................. 109 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ........................................ 110 20.3. Register............................................................................75 19.4. ...................................................... 111 20.4. New Revolving Credit Notes.........................................................75 19.5. ..................................................... 111 20.5. Participations......................................................................76 19.6. ................................................ 112 20.6. Disclosure..........................................................................76 19.7. .................................................... 112 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.Borrowers. .........

Assignment and Participation. 73 19.175 20.1. Conditions to Assignment by Banks...................................................73 19.2. .................................................75 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ....................76 20.3. Register............................................................................75 19.4. New Revolving Credit Notes.........................................................75 19.5..........................................................................77 20.4. General. ...........................................................................77 20.5. Participations......................................................................76 19.6. ....................................................................77 20.6. Disclosure..........................................................................76 19.7. ........................................................................77 20.7. Assignee or Participant Affiliated with the BorrowerParent. ................................76 19.878 20.8.

Assignment and Participation. 73 19.163 18.1. Conditions to Assignment by Banks...................................................73 19.2.............................. 63 18.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. 64 18.3. Register............................................................................75 19.4....................................................... 65 18.4. New Revolving Credit Notes.........................................................75 19.5..................................... 65 18.5. Participations......................................................................76 19.6................................................. 66 18.6. Disclosure..........................................................................76 19.7..................................................... 66 18.7. Assignee or Participant Affiliated with the Borrower................................76 19.8........... 66 18.8.

Assignment and Participation. 73 19.1. 79 18.1 Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties.............................................................79 18.2 Register......................................................................................80 18.3 New Notes.....................................................................................80 -v- TABLE OF CONTENTS (continued) 18.4 Participations................................................................................80 18.5 Pledge by Bank................................................................................81 18.6 No Assignment by Borrower.....................................................................81 18.7 Cooperation; Limitations; Covenants......................74 19.3. Register............................................................................75 19.4. New Revolving Credit Notes.........................................................75 19.5. Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8........................................................................81

Assignment and Participation. 73 19.183 20.1. Conditions to Assignment by Banks...................................................73 19.2. ....................83 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. .......................................83 20.3. Register............................................................................75 19.4. .............................................84 20.4. New Revolving Credit Notes.........................................................75 19.5. ............................................85 20.5. Participations......................................................................76 19.6. .......................................85 20.6. Disclosure..........................................................................76 19.7. ...........................................85 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8............................................86 20.8.

Assignment and Participation. 73 19.190 17.1. Conditions to Assignment by Banks...................................................73 19.2........................................................... 90 17.2. Certain Representations and Warranties; Limitations; Warranties Limitations Covenants......................74 19.3................................ 91 17.3. Register............................................................................75 19.4.................................................................................... 92 17.4. New Revolving Credit Notes.........................................................75 19.5................................................................................... 92 17.5. Participations......................................................................76 19.6.............................................................................. 92 17.6. Disclosure..........................................................................76 19.7.................................................................................. 93 17.7. Assignee or Participant Affiliated with the Borrower................................76 19.8........................................ 93 17.8.

Assignment and Participation. 73 19.165 18.1. Conditions to Assignment by Banks...................................................73 19.2............................. 65 18.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3...................................... 66 18.3. Register............................................................................75 19.4...................................................... 67 18.4. New Revolving Credit Notes.........................................................75 19.5Note...................................................... 67 18.5. Participations......................................................................76 19.6................................................ 68 18.6. Disclosure..........................................................................76 19.7.................................................... 68 18.7. Assignee or Participant Affiliated with the Borrower................................76 19.8Sterling Companies 68 18.8.

Assignment and Participation. 73 19.157 18.1. Conditions to Assignment by Banks...................................................73 19.2............................................... 57 18.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3.................. 58 18.3. Register............................................................................75 19.4........................................................................ 59 18.4. New Revolving Credit Notes.........................................................75 19.5....................................................................... 59 18.5. Participations......................................................................76 19.6.................................................................. 59 18.6. Disclosure..........................................................................76 19.7...................................................................... 60 18.7. Assignee or Participant Affiliated with the Borrower................................76 19.8............................ 60 18.8.

Assignment and Participation. 73 19.182 20.1. Conditions to Assignment by Banks...................................................73 19.282 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.383 20.3. Register............................................................................75 19.484 20.4. New Revolving Credit Notes.........................................................75 19.5...........................................................................84 20.5. Participations......................................................................76 19.685 20.6. Disclosure..........................................................................76 19.785 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8Borrowers...............................85 20.8.

Assignment and Participation. 73 19.187 20.1. Conditions to Assignment by Banks...................................................73 19.2. ...........................87 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ...................................................88 20.3. Register............................................................................75 19.4. ....................................................89 20.4. New Revolving Credit Notes.........................................................75 19.5. ...................................................89 20.5. Participations......................................................................76 19.6. ..............................................90 20.6. Disclosure..........................................................................76 19.7. ..................................................90 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8. ........90 20.8.

Assignment and Participation. 73 19.1107 20.1. Conditions to Assignment by Banks...................................................73 19.2...............................107 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3..108 20.3. Register............................................................................75 19.4........................................................109 20.4. New Revolving Credit Notes.........................................................75 19.5.......................................................109 20.5. Participations......................................................................76 19.6..................................................110 20.6. Disclosure..........................................................................76 19.7......................................................110 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8Borrowers...........110 20.8.

Assignment and Participation. 73 19.172 20.1. Conditions to Assignment by Banks...................................................73 19.2.................................72 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3....72 20.3. Register............................................................................75 19.4..........................................................73 20.4. New Revolving Credit Notes.........................................................75 19.574 20.5. Participations......................................................................76 19.6....................................................74 20.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.........................................................75

Assignment and Participation. 73 19.1. 57 Section 17.1 Conditions to Assignment by Banks...................................................73 19.2. ................57 Section 17.2 Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ...........................58 Section 17.3 Register............................................................................75 19.4. .........................................58 Section 17.4 New Revolving Credit Notes.........................................................75 19.5. ........................................59 Section 17.5 Participations......................................................................76 19.6. ...................................59 Section 17.6 Disclosure..........................................................................76 19.7. .......................................59 Section 17.7 Assignee or Participant Affiliated with the Borrower................................76 19.8..........................................60 Section 17.8

Assignment and Participation. 73 19.1110 21.1. Conditions to Assignment by Banks...................................................73 19.2.......................... 110 21.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3......................................................... 111 21.3. Register............................................................................75 19.4................................................... 112 21.4. New Revolving Credit Notes.........................................................75 19.5.................................................. 112 21.5. Participations......................................................................76 19.6............................................. 112 21.6. Disclosure..........................................................................76 19.7................................................. 113 21.7. Assignee or Participant Affiliated with the Borrower................................76 19.8....... 113 21.8.

Assignment and Participation. 73 69 19.1. Conditions to Assignment by Banks...................................................73 ....................................69 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 .......69 19.3. Register............................................................................75 .............................................................71 19.4. New Revolving Credit Notes.........................................................75 ...........................................71 19.5. Participations......................................................................76 .......................................................71 19.6. Disclosure..........................................................................76 ...........................................................72 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8..................72

Assignment and Participation. 73 79 19.1. Conditions to Assignment by Banks...................................................73 Bank................................. 79 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 ... 80 19.3. Register............................................................................75 ......................................................... 81 19.4. New Revolving Credit Notes.........................................................75 ....................................... 82 19.5. Participations......................................................................76 ................................................... 82 19.6. Disclosure..........................................................................76 ....................................................... 82 19.7. Assignee or Participant Affiliated with the Borrower................................76 ............. 83 19.8.

Assignment and Participation. 73 19.111.1. Conditions to Assignment by Banks...................................................73 19.2.......................41 11.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3...............................................41 11.3. Register............................................................................75 19.4................................................42 11.4. New Revolving Credit Notes.........................................................75 19.5...............................................43 11.5. Participations......................................................................76 19.6..........................................43 11.6. Disclosure..........................................................................76 19.7..............................................43 11.7. Assignee or Participant Affiliated with the Borrower................................76 19.8Company.....44 11.8.

Assignment and Participation. 73 19.1. 93 Section 18.1 Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. Register............................................................................75 19.4. Banks .......................... 93 Section 18.2 Register ................................................... 93 Section 18.3 New Revolving Credit Notes.........................................................75 19.5. Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee Notes .................................................. 94 Section 18.4 Participations ............................................. 94 Section 18.5 Pledge by Bank ............................................. 94 Section 18.6 No Assignment by Borrower or Participant Affiliated with the Borrower................................76 19.8.Guarantor ..................... 94 Section 18.7 Disclosure ................................................. 94 Section 18.8 Amendments to Loan Documents ............................... 94

Assignment and Participation. 73 19.1110 22.1. Conditions to Assignment by Banks...................................................73 19.2..............................110 22.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3.........................................111 22.3. Register............................................................................75 19.4.......................................................112 22.4. New Revolving Credit Notes.........................................................75 19.5......................................................112 22.5. Participations......................................................................76 19.6.................................................112 22.6. Disclosure..........................................................................76 19.7.....................................................113 22.7. Assignee or Participant Affiliated with the Borrower................................76 19.8...................................................113 22.8.

Assignment and Participation. 73 19.172 17.1. Conditions to Assignment by Banks...................................................73 19.2........................... 72 17.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3..................................... 72 17.3. Register............................................................................75 19.4.................................................... 73 17.4. New Revolving Credit Notes.........................................................75 19.5Note.................................................... 73 17.5. Participations......................................................................76 19.6.............................................. 74 17.6. Disclosure..........................................................................76 19.7.................................................. 74 17.7. Assignee or Participant Affiliated with the Borrower................................76 19.8Commerce Companies......................................... 74 17.8.

Assignment and Participation. 73 19.1. 89 Section 18.1 Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ................................. 89 Section 18.2 Register............................................................................75 19.4. .......................................................... 89 Section 18.3 New Revolving Credit Notes.........................................................75 19.5. ......................................................... 90 Section 18.4 Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the .................................................... 90 Section 18.5 Pledge by Bank.................................................... 90 Section 18.6 No Assignment by Borrower................................76 19.8.......................................... 90 -iv- TABLE OF CONTENTS CONTINUED

Assignment and Participation. 73 19.1104 20.1. Conditions to Assignment by Banks...................................................73 19.2..................................................104 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3.....................105 20.3. Register............................................................................75 19.4...........................................................................105 20.4. New Revolving Credit Notes.........................................................75 19.5..........................................................................106 20.5. Participations......................................................................76 19.6.....................................................................106 20.6. Disclosure..........................................................................76 19.7.........................................................................107 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8...............................107 20.8.

Assignment and Participation. 73 56 19.1. Conditions to Assignment by Banks...................................................73 ................................................... 56 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 ...................... 56 19.3. Register............................................................................75 ............................................................................ 57 19.4. New Revolving Credit Notes.........................................................75 ........................................................................... 58 19.5. Participations......................................................................76 ...................................................................... 58 19.6. Disclosure..........................................................................76 .......................................................................... 58 19.7. Assignee or Participant Affiliated with the Borrower................................76 ................................ 58 19.8.

Assignment and Participation. 73 69 19.1. Conditions to Assignment by Banks...................................................73 . ............................................... 69 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 . .................. 69 19.3. Register............................................................................75 . ........................................................................ 70 19.4. New Revolving Credit Notes.........................................................75 . ....................................................................... 71 19.5. Participations......................................................................76 . .................................................................. 71 19.6. Disclosure..........................................................................76 . ...................................................................... 71 19.7. Assignee or Participant Affiliated with the Borrower................................76 . ............................ 72 19.8.

Assignment and Participation. 73 19.1. 53 Section 18.1 Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ....................... 53 Section 18.2 Register............................................................................75 19.4. ................................................ 53 Section 18.3 New Revolving Credit Notes.........................................................75 19.5. ............................................... 53 Section 18.4 Participations......................................................................76 19.6. .......................................... 54 Section 18.5 Pledge by Bank.......................................... 54 Section 18.6 No Assignment by Borrower or Guarantor.................. 54 Section 18.7 Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8............................................... 54 Section 18.8 Amendments to Loan Documents............................ 54 Section 18.9

Assignment and Participation. 73 102 19.1. Conditions to Assignment by Banks...................................................73 . .................................................102 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 . ....................103 19.3. Register............................................................................75 . ..........................................................................104 19.4. New Revolving Credit Notes.........................................................75 . .........................................................................104 19.5. Participations......................................................................76 . ....................................................................105 19.6. Disclosure..........................................................................76 . ........................................................................105 19.7. Assignee or Participant Affiliated with the Borrower................................76 . ..............................105 19.8.

Assignment and Participation. 73 19.1. 71 18.1 Conditions to Assignment by Banks...................................................73 19.2. ......................... 71 18.2 Certain Representations and Warranties; Limitations; Covenants......................74 19.3. .................................. 72 18.3 Register............................................................................75 19.4. .................................................. 72 18.4 New Revolving Credit Notes.........................................................75 19.5. ................................................. 72 18.5 Participations......................................................................76 19.6. ............................................ 73 18.6 Disclosure..........................................................................76 19.7. ................................................ 73 18.7 Assignee or Participant Affiliated with the Borrower................................76 19.8....... 73

Assignment and Participation. 73 19.1105 23.1. Conditions to Assignment by Banks...................................................73 19.2..................................105 23.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3.....105 23.3. Register............................................................................75 19.4...........................................................107 23.4. New Revolving Credit Notes.........................................................75 19.5..........................................................107 23.5. Participations......................................................................76 19.6.....................................................108 23.6. Disclosure..........................................................................76 19.7.........................................................108 23.7. Assignee or Participant Affiliated with the Borrower................................76 19.8...............108 23.8.

Assignment and Participation. 73 19.1121 22.1. Conditions to Assignment by Banks...................................................73 19.2. ..........................121 22.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ... .............................................121 22.3. Register............................................................................75 19.4. ...................................................123 22.4. New Revolving Credit Notes.........................................................75 19.5. ..................................................123 22.5. Participations......................................................................76 19.6. .............................................124 22.6. Disclosure..........................................................................76 19.7. .................................................124 22.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.. .......

Assignment and Participation. 73 19.166 21.1. Conditions to Assignment by Banks...................................................73 19.2. .........................................................66 21.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. ............................66 21.3. Register............................................................................75 19.4. ..................................................................................67 21.4. New Revolving Credit Notes.........................................................75 19.5. .................................................................................68 21.5. Participations......................................................................76 19.6. ............................................................................68 21.6. Disclosure..........................................................................76 19.7. ................................................................................68 21.7. Assignee or Participant Affiliated with the Borrower................................76 19.8. ......................................68 21.8.

Assignment and Participation. 73 19.166 Section 18.1. Conditions to Assignment by Banks...................................................73 19.2Banks ......................... 66 -v- TABLE OF CONTENTS (continued) PAGE Section 18.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3. Register............................................................................75 19.4Register .................................................. 66 Section 18.3. New Revolving Credit Notes.........................................................75 19.5Notes ................................................. 67 Section 18.4. Participations......................................................................76 19.6Participations ............................................ 67 Section 18.5. Disclosure..........................................................................76 19.7Pledge by Bank ............................................ 67 Section 18.6. Assignee No Assignment by Borrower or Participant Affiliated with the Borrower................................76 19.8.Guarantor .................... 67 Section 18.7. Disclosure ................................................ 67 Section 18.8. Amendments to Loan Documents .............................. 68

Assignment and Participation. 73 19.140 13.1. Conditions to Assignment by Banks...................................................73 19.2................................ 40 13.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3... 41 13.3. Register............................................................................75 19.4......................................................... 42 13.4. New Revolving Credit Notes.........................................................75 19.5........................................................ 42 13.5. Participations......................................................................76 19.6................................................... 43 13.6. Disclosure..........................................................................76 19.7....................................................... 43 13.7. Assignee or Participant Affiliated with the Borrower................................76 19.8............. 43 13.8.

Assignment and Participation. 73 19.120.1. Conditions to Assignment by Banks.................................................... .................................................73 19.220.2. Certain Representations and Warranties; Limitations; Covenants....................... ....................74 19.320.3. Register............................................................................. ..........................................................................75 19.420.4. New Revolving Credit Notes.......................................................... .........................................................................75 19.520.5. Participations....................................................................... ....................................................................76 19.620.6. Disclosure........................................................................... ........................................................................76 19.720.7. Assignee or Participant Affiliated with the Borrower................................. ..............................76 19.820.8.

Assignment and Participation. 73 19.162 20.1. Conditions to Assignment by Banks...................................................73 19.2............................62 --------------------------------- 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3.................................................63 ---------------------------------------------------- 20.3. Register............................................................................75 19.4. New Revolving Credit Notes.........................................................75 19.5. Participations......................................................................76 19.6. Disclosure..........................................................................76 19.7. Assignee or Participant Affiliated with the Borrower................................76 19.8.....................................................64 -------- 20.4.

Assignment and Participation. 73 19.142 Section 18.1. Conditions to Assignment by Banks...................................................73 19.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3...................... 42 Section 18.2. Register............................................................................75 19.4............................................... 43 Section 18.3. New Revolving Credit Notes.........................................................75 19.5.............................................. 43 Section 18.4. Participations......................................................................76 19.6......................................... 43 Section 18.5. Pledge by Bank......................................... 44 Section 18.6. No Assignment by Borrower or the Trust................. 44 Section 18.7. Disclosure..........................................................................76 19.7............................................. 44 Section 18.8. Assignee or Participant Affiliated with the Borrower................................76 19.8.Amendments to Loan Documents........................... 44 -v- TABLE OF CONTENTS (continued)

Assignment and Participation. 73 19.184 20.1. Conditions to Assignment by Banks...................................................73 19.2. ............................84 20.2. Certain Representations and Warranties; Limitations; Covenants......................74 19.3..84 20.3. Register............................................................................75 19.4. .....................................................86 20.4. New Revolving Credit Notes.........................................................75 19.5. ....................................................87 20.5. Participations......................................................................76 19.6. ...............................................87 20.6. Disclosure..........................................................................76 19.7. ...................................................87 20.7. Assignee or Participant Affiliated with the Borrower................................76 19.8. .........88 20.8.