Common use of REPRESENTATIONS AND WARRANTIES 68 Clause in Contracts

REPRESENTATIONS AND WARRANTIES 68. Section 5.1. Organization, Etc. 68 Section 5.2. Authorization of Loan 68 Section 5.3. Material Agreements 69 Section 5.4. Litigation, Etc. 69 Section 5.5. Priority of Security Interest 69 Section 5.6. Ownership of Business Assets 69 Section 5.7. Solvency 69 Section 5.8. Places of Business 69 Section 5.9. Taxes 70 Section 5.10. Licenses; Compliance with Laws 70 Section 5.11. No Investment Company or Margin Stock 70 Section 5.12. ERISA 70 Section 5.13. Conditions Affecting Business or Properties 71 Section 5.14. Environmental and Safety Matters 71 Section 5.15. Subsidiaries 71 Section 5.16. Ownership Interests 71 Section 5.17. Accuracy of Information 72 Section 5.18. Franchises, Patents, Copyrights, Tradenames, Etc. 72 Section 5.22. Insurance Agreements 72 Section 5.20. Compliance with Sanctions Programs 72 Section 5.21. Patriot Act, etc 73 Section 5.22. Security Documents 73 Section 5.23. No Default 73 Section 5.24. Beneficial Owner Certification 73 ARTICLE VI AFFIRMATIVE COVENANTS 74 Section 6.1. Compliance with Laws 74 Section 6.2. Reserved 74 Section 6.3. Accounting; Financial Statements; Etc. 74 Section 6.4. Field Examinations 75 Section 6.5. Use of Proceeds of Loans 75 Section 6.6. Organization Existence, Etc. 75 Section 6.7. Inspection 76 Section 6.8. Maintenance of Properties 76 Section 6.9. Notice of Suit, Proceedings, Adverse Change 76 Section 6.10. Hazard and Public General Liability Insurance 76 Section 6.11. Debts, Taxes and Liabilities 76 Section 6.12. Notification of Change of Name, Jurisdiction or Business Location 77 Section 6.13. Financial Projections and Budgets 77 Section 6.14. Required Principal Payments 77 Section 6.15. Maintenance of Bank Accounts 77 Section 6.16. Reserved 77 Section 6.17. Financial Covenants 78 Section 6.18. Additional Subsidiaries 78 Section 6.19. Compliance with Sanctions 78 Section 6.20. Beneficial Owner Certification and Additional Information 78 Section 6.21. Minimum Insurance Company Rating 79 Section 6.22. Post-Closing Matters 79 ARTICLE VII [RESERVED] 79 ARTICLE VIII NEGATIVE COVENANTS 79 Section 8.1. Merger or Consolidation, Sale of Assets 79 Section 8.2. Additional Indebtedness 79 Section 8.3. Extension of Credit 79 Section 8.4. Liens 80 Section 8.5. Other Agreements 80 Section 8.6. Dividends; Distributions by SBAC 80 ARTICLE IX EVENTS OF DEFAULT 80 Section 9.1. Events of Default 80 Section 9.2. Application of Proceeds from Collateral 83 ARTICLE X THE ADMINISTRATIVE AGENT 85 Section 10.1. Appointment and Authority 85

REPRESENTATIONS AND WARRANTIES 68. Section 5.13.01. Organization, Etc. ; Powers; Subsidiaries 68 Section 5.23.02. Authorization of Loan 68 Section 5.3. Material Agreements Authorization; Enforceability 69 Section 5.43.03. Governmental Approvals; No Conflicts 69 Section 3.04. Financial Condition; No Material Adverse Change 69 Section 3.05. Properties 69 Section 3.06. Litigation, Etc. 69 Section 5.5. Priority of Security Interest 69 Section 5.6. Ownership of Business Assets 69 Section 5.7. Solvency 69 Section 5.8. Places of Business 69 Section 5.9. Taxes Environmental and Labor Matters 70 Section 5.103.07. Licenses; Compliance with Laws and Agreements 70 Section 5.113.08. Investment Company Status 73 Section 3.09. Taxes 73 Section 3.10. ERISA 73 i Section 3.11. Disclosure 73 Section 3.12. Liens 74 Section 3.13. No Investment Company or Default 74 Section 3.14. No Burdensome Restrictions 74 Section 3.15. Solvency 74 Section 3.16. Insurance 74 Section 3.17. Security Interest in Collateral 74 Section 3.18. Anti-Corruption Laws and Sanctions 74 Section 3.19. Affected Financial Institutions 75 Section 3.20. Plan Assets; Prohibited Transactions 75 Section 3.21. Margin Stock 70 Regulations 75 ARTICLE IV Conditions 75 Section 5.124.01. ERISA 70 Effective Date 75 Section 5.134.02. Conditions Affecting Each Credit Event 77 ARTICLE V Affirmative Covenants 77 Section 5.01. Financial Statements and Other Information 77 Section 5.02. Notices of Material Events 79 Section 5.03. Existence; Conduct of Business or Properties 71 80 Section 5.145.04. Environmental Payment of Obligations 80 Section 5.05. Maintenance of Properties; Insurance 80 Section 5.06. Books and Safety Matters 71 Records; Inspection Rights 81 Section 5.155.07. Subsidiaries 71 Compliance with Laws and Material Contractual Obligations 81 Section 5.165.08. Ownership Interests 71 Use of Proceeds 81 Section 5.175.09. Subsidiary Guarantors; Pledges; Additional Collateral; Further Assurances 82 Section 5.10. Accuracy of Information 72 83 Section 5.185.11. Franchises, Patents, Copyrights, Tradenames, Etc. 72 Section 5.22. Insurance Agreements 72 Section 5.20. Compliance with Sanctions Programs 72 Section 5.21. Patriot Act, etc 73 Section 5.22. Security Documents 73 Section 5.23. No Default 73 Section 5.24. Beneficial Owner Certification 73 Depositary Arrangements 83 ARTICLE VI AFFIRMATIVE COVENANTS 74 Negative Covenants 84 Section 6.16.01. Compliance with Laws 74 Indebtedness 84 Section 6.2. Reserved 74 Section 6.3. Accounting; Financial Statements; Etc. 74 Section 6.4. Field Examinations 75 Section 6.5. Use of Proceeds of Loans 75 Section 6.6. Organization Existence, Etc. 75 Section 6.7. Inspection 76 Section 6.8. Maintenance of Properties 76 Section 6.9. Notice of Suit, Proceedings, Adverse Change 76 Section 6.10. Hazard and Public General Liability Insurance 76 Section 6.11. Debts, Taxes and Liabilities 76 Section 6.12. Notification of Change of Name, Jurisdiction or Business Location 77 Section 6.13. Financial Projections and Budgets 77 Section 6.14. Required Principal Payments 77 Section 6.15. Maintenance of Bank Accounts 77 Section 6.16. Reserved 77 Section 6.17. Financial Covenants 78 Section 6.18. Additional Subsidiaries 78 Section 6.19. Compliance with Sanctions 78 Section 6.20. Beneficial Owner Certification and Additional Information 78 Section 6.21. Minimum Insurance Company Rating 79 Section 6.22. Post-Closing Matters 79 ARTICLE VII [RESERVED] 79 ARTICLE VIII NEGATIVE COVENANTS 79 Section 8.1. Merger or Consolidation, Sale of Assets 79 Section 8.2. Additional Indebtedness 79 Section 8.3. Extension of Credit 79 Section 8.46.02. Liens 80 86 Section 8.56.03. Other Fundamental Changes 88 Section 6.04. Dispositions 90 Section 6.05. Investments, Loans, Advances, Guarantees and Acquisitions 91 Section 6.06. Swap Agreements 80 93 Section 8.66.07. Dividends; Distributions by SBAC 80 ARTICLE IX EVENTS OF DEFAULT 80 Transactions with Affiliates 93 Section 9.16.08. Events of Default 80 Section 9.2. Application of Proceeds from Collateral 83 ARTICLE X THE ADMINISTRATIVE AGENT 85 Section 10.1. Appointment and Authority 85Restricted Payments 93

REPRESENTATIONS AND WARRANTIES 68. Section 5.1. Organization, Etc. 5.1 Financial Statements 68 Section 5.2. Authorization of Loan 68 Section 5.3. Material Agreements 5.2 Organization and Qualification 69 Section 5.4. Litigation, Etc. 5.3 Authority and Enforceability 69 Section 5.5. Priority of Security Interest 5.4 No Material Adverse Change 69 Section 5.6. Ownership of Business Assets 5.5 Litigation and Other Controversies 69 Section 5.7. Solvency 69 Section 5.8. Places of Business 69 Section 5.9. Taxes 5.6 True and Complete Disclosure 70 Section 5.10. Licenses; Compliance with Laws 70 Section 5.11. No Investment Company or 5.7 Margin Stock 70 Section 5.12. 5.8 Taxes 70 Section 5.9 ERISA 70 Section 5.13. Conditions Affecting Business or Properties 5.10 Subsidiaries 70 Section 5.11 Compliance with Laws 71 TABLE OF CONTENTS (continued) Page Section 5.14. 5.12 Environmental and Safety Matters 71 Section 5.15. Subsidiaries 5.13 Investment Company 71 Section 5.16. Ownership Interests 5.14 Intellectual Property 71 Section 5.17. Accuracy of Information 5.15 Good Title 71 Section 5.16 Labor Relations 71 Section 5.17 Capitalization 72 Section 5.18. Franchises, Patents, Copyrights, Tradenames, Etc. 5.18 Governmental Authority and Licensing 72 Section 5.22. Insurance Agreements 5.19 Approvals 72 Section 5.20. Compliance with Sanctions Programs 5.20 Solvency 72 Section 5.215.21 Foreign Assets Control Regulations and Anti-Money Laundering 73 Section 5.22 Security Interest in Collateral 73 Section 5.23 EEA Financial Institutions 73 ARTICLE 6. Patriot ActCOVENANTS. 73 Section 6.1 Information Covenants 74 Section 6.2 Inspections 76 Section 6.3 Maintenance of Property, Insurance, Environmental Matters, etc 73 77 Section 5.22. Security Documents 73 6.4 Books and Records 77 Section 5.23. No Default 73 6.5 Preservation of Existence 77 Section 5.24. Beneficial Owner Certification 73 ARTICLE VI AFFIRMATIVE COVENANTS 74 Section 6.1. 6.6 Compliance with Laws 74 77 Section 6.2. Reserved 74 6.7 ERISA 78 Section 6.3. Accounting; Financial Statements; Etc. 74 6.8 Payment of Taxes 78 Section 6.4. Field Examinations 75 6.9 Designation of Subsidiaries 78 Section 6.5. 6.10 Use of Proceeds of Loans 75 Section 6.6. Organization Existence, Etc. 75 Section 6.7. Inspection 76 Section 6.8. Maintenance of Properties 76 Section 6.9. Notice of Suit, Proceedings, Adverse Change 76 Section 6.10. Hazard and Public General Liability Insurance 76 Section 6.11. Debts, Taxes and Liabilities 76 Section 6.12. Notification of Change of Name, Jurisdiction or Business Location 77 Section 6.13. Financial Projections and Budgets 77 Section 6.14. Required Principal Payments 77 Section 6.15. Maintenance of Bank Accounts 77 Section 6.16. Reserved 77 Section 6.17. Financial Covenants 78 Section 6.18. Additional Subsidiaries 6.11 Contracts with Affiliates 78 Section 6.19. Compliance with Sanctions 78 Section 6.20. Beneficial Owner Certification and Additional Information 78 Section 6.21. Minimum Insurance Company Rating 79 Section 6.22. Post-Closing Matters 79 ARTICLE VII [RESERVED] 79 ARTICLE VIII NEGATIVE COVENANTS 79 Section 8.1. Merger or Consolidation, Sale of Assets 79 Section 8.2. Additional Indebtedness 79 Section 8.3. Extension of Credit 79 Section 8.4. Liens 80 Section 8.5. Other Agreements 80 Section 8.6. Dividends; Distributions by SBAC 80 ARTICLE IX EVENTS OF DEFAULT 80 Section 9.1. Events of Default 80 Section 9.2. Application of Proceeds from Collateral 83 ARTICLE X THE ADMINISTRATIVE AGENT 85 Section 10.1. Appointment and Authority 856.12 No Changes in Fiscal Year 80

REPRESENTATIONS AND WARRANTIES 68. Section 5.1. Organization, Etc. Existence and Standing 68 Section 5.2. Authorization of Loan 68 Section and Validity 69 5.3. Material Agreements No Conflict; Government Consent 69 Section 5.4. Litigation, Etc. Financial Statements 69 Section 5.5. Priority of Security Interest Material Adverse Change 69 Section 5.6. Ownership of Business Assets Taxes 69 Section 5.7. Solvency 69 Section Litigation and Contingent Obligations 70 5.8. Places of Business 69 Section Subsidiaries 70 5.9. Taxes Employee Benefit Plans 70 Section 5.10. Licenses; Compliance with Laws 70 Section 5.11. No Investment Company or Margin Stock 70 Section 5.12. ERISA 70 Section 5.13. Conditions Affecting Business or Properties 71 Section 5.14. Environmental and Safety Matters 71 Section 5.15. Subsidiaries 71 Section 5.16. Ownership Interests 71 Section 5.17. Accuracy of Information 71 5.11. Federal Reserve Regulations 71 5.12. Material Agreements 71 5.13. Compliance With Laws 71 5.14. Ownership of Properties 71 5.15. Insurance 71 5.16. Environmental Matters 72 Section 5.17. Investment Company Act 72 5.18. Franchises, Patents, Copyrights, Tradenames, EtcCentre of Main Interests and Establishment 72 5.19. Security Interest in Collateral 72 Section 5.22. Insurance Agreements 72 Section 5.20. Compliance with Anti-Corruption Laws and Sanctions Programs 72 Section 5.21. Patriot Act, etc 73 Section Solvency 72 5.22. Security Documents 73 Section 5.23. No Default or Unmatured Default 73 Section 5.245.23. Beneficial Owner Certification Special Representations and Warranties of each Foreign Subsidiary Borrower 73 ARTICLE VI AFFIRMATIVE COVENANTS 74 Section 6.1. Financial Reporting 74 6.2. Use of Proceeds 75 6.3. Notice of Default 76 6.4. Conduct of Business 76 6.5. Taxes 76 6.6. Insurance 76 6.7. Compliance with Laws 74 Section 6.2. Reserved 74 Section 6.3. Accounting; Financial Statements; Etc. 74 Section 6.4. Field Examinations 75 Section 6.5. Use of Proceeds of Loans 75 Section 6.6. Organization Existence, Etc. 75 Section 6.7. Inspection 76 Section 6.8. Maintenance of Properties 76 Section 77 6.9. Notice of Suit, Proceedings, Adverse Change 76 Section Books and Records; Inspection 77 6.10. Hazard and Public General Liability Insurance 76 Section Dividends 77 6.11. Debts, Taxes and Liabilities 76 Section Indebtedness 78 6.12. Notification of Change of Name, Jurisdiction or Business Location 77 Section Merger 79 6.13. Financial Projections and Budgets 77 Section Sale of Assets 80 6.14. Required Principal Payments 77 Section Investments and Acquisitions 81 6.15. Maintenance of Bank Accounts 77 Section Liens 82 6.16. Reserved 77 Section Affiliates 83 6.17. Subordinated Indebtedness and Senior Note Indebtedness 84 6.18. Contingent Obligations 84 6.19. Financial Covenants 78 Section 6.18. Additional Subsidiaries 78 Section 6.19. Compliance with Sanctions 78 Section 84 6.20. Beneficial Owner Certification and Additional Information 78 Section 6.21. Minimum Insurance Company Rating 79 Section 6.22. Post-Closing Matters 79 ARTICLE VII [RESERVED] 79 ARTICLE VIII NEGATIVE COVENANTS 79 Section 8.1. Merger or Consolidation, Sale of Assets 79 Section 8.2. Additional Indebtedness 79 Section 8.3. Extension of Credit 79 Section 8.4. Liens 80 Section 8.5. Other Agreements 80 Section 8.6. Dividends; Distributions by SBAC 80 ARTICLE IX EVENTS OF DEFAULT 80 Section 9.1. Events of Default 80 Section 9.2. Application of Proceeds from Collateral 83 ARTICLE X THE ADMINISTRATIVE AGENT 85 Section 10.1. Appointment and Authority Fiscal Year 85