REPRESENTATIONS AND WARRANTIES 44. Section 6.01 The Master Issuer 44 Section 6.02 The Manager 46 Section 6.03 Lender Parties 46 ARTICLE VII CONDITIONS 48 Section 7.01 Conditions to Issuance and Effectiveness 48 Section 7.02 Conditions to Initial Extensions of Credit 48 Section 7.03 Conditions to Each Extension of Credit 48 ARTICLE VIII COVENANTS 50 Section 8.01 Covenants 50 ARTICLE IX MISCELLANEOUS PROVISIONS 51 Section 9.01 Amendments 51 Section 9.02 No Waiver; Remedies 52 Section 9.03 Binding on Successors and Assigns 52 Section 9.04 Survival of Agreement 53 Section 9.05 Payment of Costs and Expenses; Indemnification 54 Section 9.06 Characterization as Related Document; Entire Agreement 56 Section 9.07 Notices 57 Section 9.08 Severability of Provisions 57 Section 9.09 Tax Characterization 57 Section 9.10 No Proceedings; Limited Recourse 57 Section 9.11 Confidentiality 58 Section 9.12 GOVERNING LAW; CONFLICTS WITH INDENTURE 59 Section 9.13 JURISDICTION 59 Section 9.14 WAIVER OF JURY TRIAL 59 Section 9.15 Counterparts 60 Section 9.16 Third Party Beneficiary 60 Section 9.17 Assignment 60 Section 9.18 Defaulting Investors 62 Section 9.19 Consent to Springing Amendments 62 Section 9.20 No Fiduciary Duty 62
REPRESENTATIONS AND WARRANTIES 44. SECTION 4.01. Representations and Warranties of the Borrower 44
REPRESENTATIONS AND WARRANTIES 44. Section 4.1.
REPRESENTATIONS AND WARRANTIES 44. SECTION 4.01 Representations and Warranties of the Borrower 44 SECTION 4.02 No Waiver 51 ARTICLE V CONDITIONS 52 SECTION 5.01 Conditions to the Initial Advance 52 SECTION 5.02 Conditions to Each Advance and Release 54 ARTICLE VI COVENANTS 55 SECTION 6.01 Affirmative Covenants 55 SECTION 6.02 Negative Covenants 59 SECTION 6.03 Hedging Covenant 61 ARTICLE VII EVENTS OF DEFAULT 62 Table of Contents (continued) Page
REPRESENTATIONS AND WARRANTIES 44. Section 5.1 Authority 44 Section 5.2 Formation and Qualification 44 Section 5.3 Tax Returns 44 Section 5.4 Financial Condition; No Material Adverse Change 44 Section 5.5 Entity Names 45 Section 5.6 Environmental Matters 45 Section 5.7 Solvency; No Litigation; No Indebtedness; Compliance with Law 45 Section 5.8 Licenses and Permits 46 TABLE OF CONTENTS (continued) Page Section 5.9 No Burdensome Restrictions 46 Section 5.10 Margin Regulations 46 Section 5.11 Investment Company Act 46 Section 5.12 Disclosure 46 Section 5.13 CP Insurance Policy 46 Section 5.14 Business and Property of Obligors 47 Section 5.15 Federal Securities Laws 47 Section 5.16 Equity Interests 47 Section 5.17 Material Contracts 47 Section 5.18 Foreign Assets Control Regulations; Anti-Terrorism Laws and Anti-Money Laundering 48 Section 5.19 Intellectual Property 48 Section 5.20 Survival of Representations and Warranties 49
REPRESENTATIONS AND WARRANTIES 44. Section 4.1. Existence; Power 45 Section 4.2. Organizational Power; Authorization 45 Section 4.3. Governmental Approvals; No Conflicts 45 Section 4.4. Financial Statements 45 Section 4.5. Litigation and Environmental Matters 45 Page
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Organization; Powers 45 Section 4.2 Authorization; Enforceability 45 Section 4.3 Governmental Approvals; No Conflicts 45 Section 4.4 Financial Condition; No Material Adverse Change 45 Section 4.5 Litigation 46 Section 4.6 Environmental Matters 46 Section 4.7 Investment Company Status 46 Section 4.8 ERISA 46 Section 4.9 Disclosure 47 Section 4.10 Subsidiaries 47 Section 4.11 Federal Reserve Regulations, etc 47 Section 4.12 Anti-Money Laundering and Anti-Terrorism Finance Laws 47 Section 4.13 Foreign Corrupt Practices Act 47 Section 4.14 Sanctions Laws 48 Cleco Corporation Credit Agreement TABLE OF CONTENTS (continued) Page ARTICLE 5. CONDITIONS 48 Section 5.1 Effective Date 48 Section 5.2 Each Credit Event 49
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Corporate Existence; Compliance with Law 44 Section 4.2 Loan and Related Documents 44 Section 4.3 Ownership of Group Members 45 Section 4.4 Financial Statements 45 Section 4.5 Material Adverse Effect 45 Section 4.6 Solvency 45 Section 4.7 Litigation 46 CREDIT AGREEMENT FOR REGENT BROADCASTING, LLC
REPRESENTATIONS AND WARRANTIES 44. Section 4.1 Legal Existence and Power; Name; Chief Executive Office. 44
REPRESENTATIONS AND WARRANTIES 44. Section 4.1. Existence; Power 44