Common use of Payment of Obligations Clause in Contracts

Payment of Obligations. 34 5.4. Conduct of Business and Maintenance of Existence .............. 35 5.5. Maintenance of Property; Insurance ............................ 35 5.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.

Payment of Obligations. 34 5.4. 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence............................................... 34 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................. 34 5.6 Inspection of Property; Books and Records; Discussions ........ Discussions......................................... 35 5.7 Notices........................................................................................ 35 5.8 Environmental Laws............................................................................. 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.

Payment of Obligations. 34 5.4. Conduct of Business and 39 5.4 Maintenance of Existence .............. 35 5.5. Existence......................... 39 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............... 39 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.................................... 39 5.7 Notices.......................................... 39 5.8 Environmental Laws ............................................ 37 Laws............................... 40 5.9.

Payment of Obligations. 34 5.452 7.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence...........................................52 7.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance.........................................................52 7.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions.....................................52 7.7. Notices ....................................................... 36 5.8Notices....................................................................................53 7.8. Environmental Laws ............................................ 37 5.9Laws.........................................................................54 7.9.

Payment of Obligations. 34 5.4. 81 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................. 82 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................... 82 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions........... 82 8.7 Notices.......................................................... 83 8.8 Environmental Laws ............................................ 37 5.9.Laws............................................... 83 8.9 Pledge of Real Property.......................................... 84

Payment of Obligations. 34 5.4. 28 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence........................................................... 28 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance......................................................................... 29 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 Discussions..................................................... 29 5.7 Notices.................................................................................................... 29 5.8. Environmental Laws ............................................ 37 5.9.

Payment of Obligations. 34 5.4. 84 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc......................................... 84 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................ 84 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions........................................ 84 6.7 Notices....................................................................................... 85 6.8

Payment of Obligations. 34 5.4. 62 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................62 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................63 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions.........................................63 8.7 Notices........................................................................................63 Section 9. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.NEGATIVE COVENANTS....................................................................................64

Payment of Obligations. 34 5.4. 37 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.................................................37 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...............................................................37 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions...........................................37 7.7 Notices..........................................................................................37 7.8 Environmental Laws ............................................ 37 5.9.Laws...............................................................................38 7.9 After-Acquired Property and Fixtures.............................................................39 7.10 Surveys..........................................................................................39 7.11 Title Insurance Policy...........................................................................39 7.12 Title Insurance Policy...........................................................................40

Payment of Obligations. 34 5.4. 42 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................................................................. 42 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................................... 42 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws Discussions........................................................... 42 5.7 Notices.......................................................................................................... 42 5.8 Additional Guarantors............................................................................................ 43 5.9 Unrestricted Subsidiaries; Maintenance of Separate Corporate Identity............................................ 37 5.9.43

Payment of Obligations. 34 5.458 6.4. Conduct of Business and Business; Maintenance of Existence .............. 35 5.5. Maintenance of and Property; Insurance ............................ 35 5.6Compliance with Law....................58 6.5. Insurance..........................................................................................58 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions.............................................58 6.7. Notices ....................................................... 36 5.8Notices............................................................................................58 6.8. Environmental Laws ............................................ 37 5.9Laws.................................................................................59 6.9.

Payment of Obligations. 34 5.4. Conduct of Business and 36 5.4 Maintenance of Existence .............. 35 5.5. Existence; Compliance...........................................................36 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................36 5.6 Inspection of Property; Books and Records; Discussions ........ Discussions.........................................36 5.7. Notices ....................................................... 5.7 Notices........................................................................................36 5.8. 5.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................37

Payment of Obligations. 34 5.4. 48 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. ........................................... 48 5.5 Maintenance of Property; Insurance ............................ 35 5.6. ......................................................... 48 5.6 Damage, Destruction, Condemnation .......................................................... 51 5.7 Inspection of Property; Books and Records; Discussions ........ 36 5.7. ..................................... 53 5.8 Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 .................................................................................... 53 5.9.

Payment of Obligations. 34 5.4. Conduct of Business and 42 6.4 Maintenance of Existence .............. 35 5.5Existence; Compliance. ........................................................ 42 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................ 42 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions........................................ 42 6.7 Notices....................................................................................... 42 6.8 Environmental Laws ............................................ 37 5.9.Laws............................................................................ 43 6.9

Payment of Obligations. 34 5.4. 49 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5Existence, etc. ........................................... 49 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................................................ 49 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions; Collateral Audit.......................... 50 7.7 Notices........................................................................................... 50 7.8

Payment of Obligations. 34 5.456 7.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence........................... 56 7.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance......................................... 56 7.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions..................... 56 7.7. Notices ....................................................... 36 5.8Notices.................................................................... 57 7.8. Environmental Laws ............................................ 37 5.9Laws......................................................... 57 7.9. Collateral Audit........................................................... 58 7.10.

Payment of Obligations. 34 5.4. Conduct of Business and 70 5.4 Maintenance of Existence .............. 35 5.5. Existence........................................................... 70 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................................. 71 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions............................. 71 5.7 Notices............................................................................ 71 5.8 Environmental Laws ............................................ 37 Laws................................................................. 72 5.9.

Payment of Obligations. 34 5.4. 40 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. .........................................40 7.5 Maintenance of Property; Insurance ............................ 35 5.6. .......................................................40 7.6 Inspection of Property; Books and Records; , Discussions ........ 36 5.7. ...................................40 7.7 Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.................................................................................41 -ii- 4 TABLE OF CONTENTS (Continued)

Payment of Obligations. 34 5.4. Conduct of Business and 35 5.4 Maintenance of Existence .............. Existence; Compliance...........................................................35 5.5. 5.5 Maintenance of Property; Insurance ............................ Insurance.............................................................35 5.6. 5.6 Inspection of Property; Books and Records; Discussions ........ Discussions.........................................36 5.7. Notices ....................................................... 5.7 Notices........................................................................................36 5.8. 5.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................36

Payment of Obligations. 34 5.4. 72 Section 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.........................................72 Section 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.......................................................72 Section 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions...................................73 Section 5.7 Notices..................................................................................73 Section 5.8 Environmental Laws ............................................ 37 Laws.......................................................................75 Section 5.9.

Payment of Obligations. 34 5.4. 69 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc..........................................69 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................69 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........................................70 6.7 Notices........................................................................................71 6.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................71 6.9 Interest Rate Protection.......................................................................71 6.10 Additional Collateral, etc.....................................................................72 6.11 Use of Proceeds................................................................................74 6.12

Payment of Obligations. 34 5.456 7.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence; Compliance....................................................... 56 7.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance......................................................... 57 7.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions..................................... 57 7.7. Notices ....................................................... 36 5.8Notices.................................................................................... 57 7.8. Environmental Laws ............................................ 37 5.9.Laws......................................................................... 58 7.9. Additional Collateral, etc................................................................. 58 7.10. Further Assurances......................................................................... 60 SECTION 8. NEGATIVE COVENANTS.......................................................................... 60

Payment of Obligations. 34 5.4. 50 Section 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...................................50 Section 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.................................................50 Section 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.............................51 Section 5.7 Notices............................................................................51 Section 5.8 Environmental Laws ............................................ 37 Laws.................................................................52 Section 5.9.

Payment of Obligations. 34 5.4. 61 Section 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence......................................61 Section 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance....................................................61 Section 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions................................61 Section 5.7 Notices...............................................................................62 Section 5.8 Environmental Laws ............................................ 37 Laws....................................................................63 Section 5.9.

Payment of Obligations. 34 5.4. 53 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.....................................53 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...................................................53 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Appraisals................................54 6.7 Notices..............................................................................55 6.8

Payment of Obligations. 34 5.4. 40 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence............................................... 40 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................. 40 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions......................................... 40 5.7 Notices........................................................................................ 40 5.8 Environmental Laws ............................................ 37 5.9.Laws............................................................................. 41

Payment of Obligations. 34 5.473 6.04. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence; Compliance................................73 6.05. Maintenance of Property; Insurance ............................ 35 5.6Insurance..................................73 6.06. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions..............73 6.07. Notices ....................................................... 36 5.8Notices.............................................................74 6.08. Environmental Laws ............................................ 37 5.9.Laws..................................................75 6.09. Additional Collateral, etc..........................................76 6.10. Further Assurances..................................................77 6.11. ERISA...............................................................78 6.12. Use of Proceeds.....................................................78

Payment of Obligations. 34 5.4. 41 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................................................ 41 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................. 41 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.......................................... 41 7.7 Notices......................................................................................... 41 7.8

Payment of Obligations. 34 5.4. 58 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc.................................................58 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance....................................................................58 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions................................................60 6.7 Notices...............................................................................................61 6.8 Environmental Laws ............................................ 37 5.9.Laws....................................................................................61 6.9

Payment of Obligations. 34 5.4. 51 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence; Compliance with Law and Contractual Obligations......51 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.....................................................................51 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.................................................51 7.7 Notices................................................................................................51 7.8 Environmental Laws ............................................ 37 5.9.Laws.....................................................................................52 7.9 Additional Collateral; Guarantors......................................................................53 7.10 Maintenance and Operation of Property..................................................................54 7.11

Payment of Obligations. 34 5.4. 56 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence........................................ 56 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...................................................... 56 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.................................. 57 7.7 Notices................................................................................. 57 7.8 Environmental Laws ............................................ 37 5.9.Laws...................................................................... 58 7.9

Payment of Obligations. 34 5.4. 56 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc.......................................... 56 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................. 56 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions......................................... 57 6.7 Notices........................................................................................ 57 6.8

Payment of Obligations. 34 5.4. 30 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................30 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................31 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........................................31 5.7 Notices........................................................................................31 5.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................32 5.9 Taxes..........................................................................................32 5.10

Payment of Obligations. 34 5.459 6.4. Conduct of Business and Maintenance of Existence .............. 35 5.5.........................................60 6.5. Maintenance of Property; Insurance ............................ 35 5.6.......................................................60 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7...................................60 6.7. Notices ....................................................... 36 5.8..................................................................................60 6.8. Environmental Laws ............................................ 37 5.9.......................................................................61 6.9. Further Assurances .......................................................................61 6.10.

Payment of Obligations. 34 5.4. 44 7.5 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...................................................44 7.6 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.................................................................45 7.7 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.............................................45 7.8

Payment of Obligations. 34 5.4. 37 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence......... 38 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance....................... 38 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions... 38 6.7 Notices.................................................. 38 6.8 Environmental Laws ............................................ 37 5.9.Laws....................................... 39 6.9 [Reserved]............................................... 41 6.10

Payment of Obligations. 34 5.452 6.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence...............................................52 6.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance.............................................................52 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions.........................................52 6.7. Notices ....................................................... 36 5.8Notices........................................................................................52 6.8. Environmental Laws ............................................ 37 5.9.Laws.............................................................................53 6.9. Subsidiaries Guarantee Delivered by New Subsidiaries...........................................53 SECTION 7. NEGATIVE COVENANTS...........................................................................54

Payment of Obligations. 34 5.4. 48 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. ........................................ 49 7.5 Maintenance of Property; Insurance ............................ 35 5.6. ...................................................... 49 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. .................................. 49 7.7 Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.................................................................................. 49 7.8

Payment of Obligations. 34 5.4. 57 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............57 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................57 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........57 6.7 Notices........................................................57 6.8 Environmental Laws ............................................ 37 5.9.Laws.............................................58 6.9 Indemnification................................................58

Payment of Obligations. 34 5.4. 41 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.......................................... 41 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................. 42 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions........................................ 42 7.7 Notices............................................ 42 7.8 Environmental Laws ............................................ 37 5.9.Laws................................. 44 7.9 Cash Concentration Account......................... 44 7.10 FY1988 Projections................................. 44 7.11

Payment of Obligations. 34 5.460 6.4. Conduct of Business and Business; Maintenance of Existence .............. 35 5.5. Maintenance of and Property; Insurance ............................ 35 5.6Compliance with Law...................................60 6.5. Insurance........................................................61 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions...........61 6.7. Notices ....................................................... 36 5.8Notices..........................................................61 6.8. Environmental Laws ............................................ 37 5.9Laws...............................................62 6.9.

Payment of Obligations. 34 5.457 6.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence; Compliance....................................................... 57 6.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance......................................................... 57 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions..................................... 57 6.7. Notices ....................................................... 36 5.8Notices.................................................................................... 57 6.8. Environmental Laws ............................................ 37 5.9.Laws......................................................................... 58 6.9. Additional Collateral, etc................................................................. 58

Payment of Obligations. 34 5.4. 60 6.4 Conduct of Business and Business; Maintenance of Existence .............. 35 5.5. Maintenance of and Property; Insurance ............................ 35 5.6. Compliance with Law................60 6.5 Insurance......................................................................................60 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.........................................60 6.7 Notices........................................................................................60 6.8

Payment of Obligations. 34 5.4. 84 7.5 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................................................... 84 7.6 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................................................. 84 7.7 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions............................................. 84 7.8

Payment of Obligations. 34 5.4. 53 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence; Compliance with Law and Contractual Obligations.....53 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance....................................................................53 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions................................................53 7.7 Notices...............................................................................................53 7.8 Environmental Laws ............................................ 37 5.9.Laws....................................................................................54 7.9

Payment of Obligations. 34 5.4. 88 7.5 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence........................................88 7.6 Maintenance of Property; Insurance ............................ 35 5.6. Insurance......................................................88 7.7 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions..................................89 7.8 Environmental Laws ............................................ 37 5.9.Laws......................................................................89 7.9

Payment of Obligations. 34 5.4. 67 7.5 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence....................................................67 7.6 Maintenance of Property; Insurance ............................ 35 5.6. Insurance..................................................................68 7.7 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions..............................................68 7.8

Payment of Obligations. 34 5.4. 40 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.............................................40 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...........................................................40 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.......................................40 5.7 Notices......................................................................................41 5.8 Environmental Laws ............................................ 37 5.9.Laws...........................................................................41 5.9 Taxes........................................................................................42 5.10 Covenants of the Indenture...................................................................42 5.11

Payment of Obligations. 34 5.4. 61 6.4 Conduct of Business and Business; Maintenance of Existence .............. 35 5.5. Maintenance of and Property; Insurance ............................ 35 5.6. Compliance with Law................61 6.5 Insurance......................................................................................61 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.........................................62 6.7 Notices........................................................................................62 6.8

Payment of Obligations. 34 5.4. 60 Section 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence............................................. 60 Section 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance........................................................... 60 Section 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions....................................... 61 Section 5.7 Notices...................................................................................... 61 Section 5.8 Environmental Laws ............................................ 37 Laws........................................................................... 62 Section 5.9.

Payment of Obligations. 34 5.4. 53 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................53 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................54 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9., Discussions.........................................54 8.7 Notices........................................................................................54 8.8 Hazardous Material Laws........................................................................56 8.9 Minimum Tangible Net Worth.....................................................................56 8.10

Payment of Obligations. 34 5.4. 37 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Maintenance of Property; Insurance ............................ 35 5.6. Existence....................................38 8.5 Insurance...........................................................................38 8.6 Inspection of Property; , Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions..............................38 8.7 Notices.............................................................................38 8.8 Environmental Laws ............................................ 37 5.9.Laws..................................................................39 8.9 Year 2000 Compliance................................................................39

Payment of Obligations. 34 5.442 6.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence................................. 42 6.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance............................................... 42 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions........................... 43 6.7. Notices ....................................................... 36 5.8Notices.......................................................................... 43 6.8. Environmental Laws ............................................ 37 5.9Laws............................................................... 43 6.9.

Payment of Obligations. 34 5.4. Conduct of Business and 37 7.4 Maintenance of Existence .............. 35 5.5. Existence; Compliance.......................................................... 37 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................ 37 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions........................................ 37 7.7 Notices....................................................................................... 38 7.8 Environmental Laws............................................................................ 38 7.9 Additional Collateral, etc. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9................................................................... 39 7.10

Payment of Obligations. 34 5.4. 64 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence............................................................ 64 5.5 Maintenance of Insurance; Property; Insurance ............................ 35 5.6. .......................................................................... 65 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions...................................................... 66 5.7 Notices..................................................................................................... 66 5.8 Environmental Laws ............................................ 37 Laws.......................................................................................... 67 5.9.

Payment of Obligations. 34 5.4. 51 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................52 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................52 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions; Independent Audits.........................................................................................52 8.7 Notices........................................................................................52 8.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................53 8.9

Payment of Obligations. 34 5.4. Conduct of Business and ......................................................................55 6.4 Maintenance of Existence .............. 35 5.5. Existence; Compliance...........................................................55 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................55 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.........................................56 6.7 Notices........................................................................................56 6.8 ERISA..........................................................................................57 6.9 Use of Proceeds................................................................................57 6.10 Mortgage Amendments............................................................................57 6.11 Additional Collateral, etc.....................................................................57 6.12 Title Insurance Policies.......................................................................59

Payment of Obligations. 34 5.4. 42 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Maintenance of Property; Insurance ............................ 35 5.6. Existence..................................... 42 8.5 Insurance........................................ 42 8.6 Inspection of Property; , Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions................................... 42 8.7 Notices.......................................... 42 8.8 Environmental Laws ............................................ 37 5.9.Laws............................... 43

Payment of Obligations. 34 5.4. 40 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence; Compliance with Laws............................................41 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance..............................41 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9., Discussions..........41 7.7 Notices.........................................................41 7.8 Hazardous Material Laws.........................................42 7.9

Payment of Obligations. 34 5.4. 40 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence........................ 40 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...................................... 40 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.................. 40 5.7 Notices................................................................. 41 5.8 Environmental Laws ............................................ 37 5.9.Laws...................................................... 42

Payment of Obligations. 34 5.4. 43 9.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. ............................ 43 9.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance; Trademark License ....................... 43 9.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. ...................... 43 9.7 Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9...................................................................... 44 9.8

Payment of Obligations. 34 5.4. 67 6.04 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...........................................67 6.05 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.........................................................68 6.06 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.....................................68 6.07 Notices....................................................................................68 6.08

Payment of Obligations. 34 5.452 6.4. Conduct of Business and Maintenance of Existence .............. 35 5.5Existence; Compliance............................................... 52 6.5. Maintenance of Property; Insurance ............................ 35 5.6Insurance................................................. 52 6.6. Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions............................. 52 6.7. Notices ....................................................... 36 5.8Notices............................................................................ 52 6.8. Environmental Laws ............................................ 37 5.9Laws................................................................. 53 6.9.

Payment of Obligations. 34 5.4. 55 9.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence..................................................56 9.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................................................56 9.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions; Audits....................................56 9.7

Payment of Obligations. 34 5.4. 39 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc......................................... 40 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................ 40 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions........................................ 40 5.7 Notices....................................................................................... 40 5.8 Environmental Laws ............................................ 37 5.9.Laws............................................................................ 41

Payment of Obligations. 34 5.4. 32 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc.......................................... 33 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................. 33 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions......................................... 33 5.7 Notices........................................................................................ 33 5.8 Environmental Laws ............................................ 37 Laws............................................................................. 34 5.9.

Payment of Obligations. 34 5.4. 51 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc..........................................51 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................51 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........................................51 5.7 Notices........................................................................................51 5.8 Environmental Laws ............................................ 37 Laws.............................................................................52 5.9.

Payment of Obligations. 34 5.4. 55 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence; Compliance with Laws.....................................................55 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................56 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9., Discussions............56 7.7 Notices...........................................................56 7.8 Hazardous Material Laws...........................................57 7.9

Payment of Obligations. 34 5.4. 70 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence............................................. 71 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance........................................................... 71 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions....................................... 71 6.7 Notices...................................................................................... 72 6.8

Payment of Obligations. 34 5.4. 60 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence; Compliance................................................... 60 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance........................... 60 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions....... 61 6.7 Notices...................................................... 61 6.8 Environmental Laws ............................................ 37 5.9.Laws........................................... 62 6.9

Payment of Obligations. 34 5.4. 55 Section 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence......................................56 Section 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance....................................................56 Section 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions................................56 Section 5.7 Notices...............................................................................56 Section 5.8 Environmental Laws ............................................ 37 Laws....................................................................57 Section 5.9.

Payment of Obligations. 34 5.4. 54 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................54 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................54 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........................................54 5.7 Notices........................................................................................55 5.8 Environmental Laws ............................................ 37 Laws.............................................................................56 5.9.

Payment of Obligations. 34 5.4. 71 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc..............................................71 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.................................................................71 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.............................................73 6.7 Notices............................................................................................73 6.8 Environmental Laws ............................................ 37 5.9.Laws.................................................................................74 6.9 Interest Rate Protection...........................................................................74 6.10 Additional Collateral, etc.........................................................................74 6.11 Year 2000..........................................................................................76 6.12

Payment of Obligations. 34 5.4. 60 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence; Compliance................................... 60 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................. 61 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions......................................... 61 6.7 Notices........................................................................................ 61 6.8 Environmental Laws ............................................ 37 5.9.Laws............................................................................. 62 6.9

Payment of Obligations. 34 5.4. 44 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc......................................... 45 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................ 45 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions........................................ 45 6.7 Notices....................................................................................... 45 6.8

Payment of Obligations. 34 5.4. 28 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.......................................28 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.....................................................29 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 Discussions.................................29 5.7 Notices................................................................................29 5.8. Environmental Laws ............................................ 37 5.9.

Payment of Obligations. 34 5.4. 50 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc..................................................51 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...............................51 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.....................................................51 6.7 Notices..........................................................51 6.8

Payment of Obligations. 34 5.4. Conduct of Business and 52 8.4 Maintenance of Existence .............. 35 5.5. Existence....................................... 52 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................. 52 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions............................................ 52 8.7 Notices........................................................ 52 8.8 Environmental Laws ............................................ 37 5.9.53 8.9

Payment of Obligations. 34 5.4. 56 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................56 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................57 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........................................57 8.7 Notices........................................................................................57 8.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................58 8.9 Changes to Advance Rates, Standards of Eligibility and Reserves................................58 8.10 Periodic Audit of Accounts Receivable and Inventory............................................58 8.11

Payment of Obligations. 34 5.4. 49 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................49 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................49 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.........................................52 6.7 Notices........................................................................................53 6.8

Payment of Obligations. 34 5.4. 49 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................49 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................50 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........................................50 5.7 Notices........................................................................................51 5.8 Environmental Laws ............................................ 37 5.9.Laws.............................................................................52 5.9 Ownership of Borrowers; Joinder of Subsidiaries................................................52 5.10 Management Changes.............................................................................53 5.12

Payment of Obligations. 34 5.4. 72 7.6 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...................................................72 7.7 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.................................................................72 7.8 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.............................................73 7.9 Environmental Laws ............................................ 37 5.9.Laws.................................................................................73 7.10

Payment of Obligations. 34 5.4. Conduct of Business and 32 5.4 Maintenance of Existence .............. 35 5.5. Existence; Compliance................................................................33 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance..................................................................33 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7Discussions..............................................33 5.7 Notices.............................................................................................33 5.8 Environmental Laws..................................................................................34 5.9 Additional Collateral, etc..........................................................................34 5.10 REIT Status........................................................................................35 Section 6. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.NEGATIVE COVENANTS....................................................................................35

Payment of Obligations. 34 5.4. 15 (c) Conduct of Business and Maintenance of Existence .............. 35 5.5. Maintenance of Property; Insurance ............................ 35 5.6. Existence...................................................15 (d) Compliance with Laws...............................................................................15 (e) Inspection of Property; , Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9...........................................................16 (f)

Payment of Obligations. 34 5.4. 41 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................................................. 41 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance............................................................... 41 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions........................................... 41 7.7 Notices.......................................................................................... 41 7.8 Environmental Laws ............................................ 37 5.9.Laws............................................................................... 42 7.9 Subsequent Guarantees............................................................................ 43

Payment of Obligations. 34 5.4. 69 6.4 Maintenance of Existence; Compliance with Contractual Obligations.......................................69 6.5 Conduct of Business and Maintenance of Existence .............. 35 5.5. Compliance with Law.............................................................69 6.6 Maintenance of Property; Insurance ............................ 35 5.6. Insurance......................................................................70 6.7 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions..................................................70 6.8 Notices.................................................................................................70 6.9

Payment of Obligations. 34 22 5.4. Conduct of Business and Maintenance of Existence .............. 35 Existence............................................................ 22 5.5. Maintenance of Property; Insurance ............................ 35 Insurance.......................................................................... 22 5.6. Inspection of Property; Files, Books and Records; Discussions ........ 36 Discussions............................................... 22 5.7. Notices ....................................................... 36 Notices..................................................................................................... 22 5.8. Environmental Laws ............................................ 37 Delivery of Other Reports................................................................................... 23 5.9. Annual Certificate.......................................................................................... 23 5.10. Further Assurances......................................................................................... 23 5.11.

Payment of Obligations. 34 5.4. 66 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc.............................................66 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................................................66 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions............................................67 6.7 Notices...........................................................................................67 6.8

Payment of Obligations. 34 5.4. 39 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence......................................39 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance....................................................39 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9., Discussions................................40 7.7 Notices...............................................................................40 7.8 Hazardous Material Laws...............................................................41 7.9 Maintain Base Net Worth...............................................................41 7.10

Payment of Obligations. 34 5.4. 38 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................38 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance..............................38 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions..........39 5.7 Notices.........................................................39 5.8 Environmental Laws ............................................ 37 5.9.Laws..............................................40

Payment of Obligations. 34 5.4. 72 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc................................. 72 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.................................................... 73 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions................................ 73 6.7 Notices............................................................................... 74 6.8 Environmental Laws ............................................ 37 5.9.Laws.................................................................... 75 6.9

Payment of Obligations. 34 5.4. 43 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.................................................... 44 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.................................................................. 44 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.............................................. 44 6.7 Notices............................................................................................. 45 6.8 Maintenance of Corporate Identity................................................................... 46 6.9

Payment of Obligations. 34 5.4. 38 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Maintenance of Property; Insurance ............................ 35 5.6. Existence................................................... 38 8.5 Insurance.......................................................................................... 39 8.6 Inspection of Property; , Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions............................................. 39 8.7 Notices............................................................................................ 39 8.8 Environmental Laws ............................................ 37 5.9.Laws................................................................................. 40 8.9 Year 2000 Compliance............................................................................... 40

Payment of Obligations. 34 5.4. 59 8.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............................................59 8.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................60 8.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.........................................60 8.7 Notices........................................................................................60 8.8

Payment of Obligations. 34 5.4. 62 6.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence, etc..........................................62 6.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................................................63 6.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Environmental Laws ............................................ 37 5.9.Discussions.........................................63 6.7 Notices........................................................................................63 6.8

Payment of Obligations. 34 5.4. 78 7.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence..................78 7.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance................................79 7.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions............79 7.7 Notices...........................................................79 7.8 Environmental Laws ............................................ 37 5.9.Laws................................................80 7.9 Further Assurances................................................81 7.10

Payment of Obligations. 34 5.4. 37 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence...............38 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance.............................38 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions.........38 5.7 Notices........................................................38 5.8 Environmental Laws ............................................ 37 5.9.Laws.............................................39

Payment of Obligations. 34 5.4. Conduct of Business and 31 5.4 Maintenance of Existence .............. 35 5.5. Existence; Compliance................................... 31 5.5 Maintenance of Property; Insurance ............................ 35 5.6. .................................... 31 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. ................ 32 5.7 Notices ....................................................... 36 5.8. ............................................................... 32 5.8 Environmental Laws .................................................... 32 5.9 Additional Collateral, Etc ............................................ 37 5.9.33

Payment of Obligations. 34 5.4. 41 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence.............................................41 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance...........................................................42 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 Discussions.......................................42 5.7 Environmental Laws...........................................................................43 5.8. Environmental Laws ............................................ 37 5.9.

Payment of Obligations. 34 5.4. 30 5.4 Conduct of Business and Maintenance of Existence .............. 35 5.5. Existence................30 5.5 Maintenance of Property; Insurance ............................ 35 5.6. Insurance..............................30 5.6 Inspection of Property; Books and Records; Discussions ........ 36 5.7. Notices ....................................................... 36 5.8. Discussions..........31 5.7 Notices.........................................................31 5.8 Environmental Laws ............................................ 37 5.9.Laws..............................................32 5.9 Taxes...........................................................32 5.10