Prepayments Payments Taxes. 22 4.01 VOLUNTARY PREPAYMENTS. 23 4.02 MANDATORY REPAYMENTS AND COMMITMENT REDUCTIONS. 23 4.03 METHOD AND PLACE OF PAYMENT. 27 4.04 NET PAYMENTS; TAXES. 28 SECTION 5. CONDITIONS PRECEDENT TO LOANS. 30 5.01 EXECUTION OF AGREEMENT; NOTES. 30 5.02 FEES, ETC. 30 5.03 OPINIONS OF COUNSEL. 31 5.04 CORPORATE DOCUMENTS; PROCEEDINGS; ETC. 31 5.05 EMPLOYEE BENEFIT PLANS; SHAREHOLDERS' AGREEMENTS; MANAGEMENT AGREEMENTS;COLLECTIVE BARGAINING AGREEMENTS; DEBT AGREEMENTS; TAX SHARING AGREEMENTS. 31 5.06 REFINANCING. 32 5.07 AMENDED AND RESTATED SUBSIDIARIES GUARANTY. 33 5.08 AMENDED AND RESTATED PLEDGE AGREEMENT. 33 5.09 AMENDED AND RESTATED SECURITY AGREEMENT. 33 5.10 ADVERSE CHANGE, ETC. 34 5.11 LITIGATION. 35 5.12 SOLVENCY CERTIFICATE; ENVIRONMENTAL ANALYSES; INSURANCE. 35 5.13 PRO FORMA BALANCE SHEET; FINANCIAL STATEMENTS; PROJECTIONS. 35
Appears in 1 contract
