Representations and Warranties to Collateral Agent Holder Covenants. Section 14.01. Representations And Warranties 116 Section 14.02. Covenants 117 ARTICLE 15 THE COLLATERAL AGENT, THE CUSTODIAL AGENT AND THE SECURITIES INTERMEDIARY Section 15.01. Appointment, Powers and Immunities 117 Section 15.02. Instructions of the Company 119 Section 15.03. Reliance by Collateral Agent, Custodial Agent and Securities Intermediary 119 Section 15.04. Certain Rights 120 Section 15.05. Merger, Conversion, Consolidation or Succession to Business 121 Section 15.06. Rights in Other Capacities 121 Section 15.07. Non-reliance on the Collateral Agent, Custodial Agent and Securities Intermediary 121 Section 15.08. Compensation And Indemnity 122 Section 15.09. Failure to Act 122 Section 15.10. Resignation of Collateral Agent, the Custodial Agent and the Securities Intermediary 123 Section 15.11. Right to Appoint Agent or Advisor 124 Section 15.12. Survival 124 Section 15.13. Exculpation 124 Section 15.14. Expenses, Etc. 125 ARTICLE 16
Representations and Warranties to Collateral Agent Holder Covenants. Section 14.01. Representations and Warranties 110 Section 14.02. Covenants 111 ARTICLE 15 THE COLLATERAL AGENT, THE CUSTODIAL AGENT AND THE SECURITIES INTERMEDIARY Section 15.01. Appointment, Powers and Immunities 111 Section 15.02. Instructions of the Company 113 Section 15.03. Reliance by Collateral Agent, Custodial Agent and Securities Intermediary 113 Section 15.04. Certain Rights 113 Section 15.05. Merger, Conversion, Consolidation or Succession to Business 114 Section 15.06. Rights in Other Capacities 114 Section 15.07. Non-reliance on the Collateral Agent, Custodial Agent And Securities Intermediary 114 Section 15.08. Compensation and Indemnity 115 Section 15.09. Failure to Act 115 Section 15.10. Resignation of Collateral Agent, the Custodial Agent and the Securities Intermediary 116 Section 15.11. Right to Appoint Agent or Advisor 117 Section 15.12. Survival 118 Section 15.13. Exculpation 118 Section 15.14. Expenses, Etc. 118 Section 15.15. Force Majeure 118 ARTICLE 16 MISCELLANEOUS Section 16.01. Security Interest Absolute 119 Section 16.02. Notice of Termination Event 119 Section 16.03. PATRIOT ACT 119 EXHIBITS Exhibit A — Form of Corporate Units Certificate Exhibit B — Form of Treasury Units Certificate Exhibit C — Instruction to Purchase Contract Agent From Holder (To Create Treasury Units or Corporate Units) Exhibit D — Notice from Purchase Contract Agent to Holders Upon Termination Event (Transfer of Collateral upon Occurrence of a Termination Event) Exhibit E — Notice to Settle with Cash Exhibit F — Instruction from Purchase Contract Agent to Collateral Agent (Creation of Treasury Units) Exhibit G — Instruction from the Collateral Agent to the Securities Intermediary (Creation of Treasury Units) Exhibit H — Instruction from Purchase Contract Agent to Collateral Agent (Recreation of Corporate Units) Exhibit I — Instruction from Collateral Agent to Securities Intermediary (Recreation of Corporate Units) Exhibit J — Notice to Settle with Cash from Purchase Contract Agent to Collateral Agent (Cash Settlement Amounts) Exhibit K — Instruction to Custodial Agent Regarding Remarketing Exhibit L — Instruction to Custodial Agent Regarding Withdrawal from Remarketing Exhibit M — Notice to Settle with Cash After Failed Final Remarketing Exhibit N — Notice from Purchase Contract Agent to Collateral Agent (Settlement with Separate Cash) Exhibit O — Notice of Settlement with Separate Cash from Securities Intermediary to Purchase Contract Agent (Settlement ...
Representations and Warranties to Collateral Agent Holder Covenants. Section 14.01 . Representations And Warranties 115 Section 14.02 . Covenants 116 ARTICLE 15 THE COLLATERAL AGENT, THE CUSTODIAL AGENT AND THE SECURITIES INTERMEDIARY Section 15.01 . Appointment, Powers and Immunities 117 Section 15.02 . Instructions of the Company 118 Section 15.03 . Reliance by Collateral Agent, Custodial Agent and Securities Intermediary 119 Section 15.04 . Certain Rights 120 Section 15.05 . Merger, Conversion, Consolidation or Succession to Business 120 Section 15.06 . Rights in Other Capacities 120
Representations and Warranties to Collateral Agent Holder Covenants
