Common use of Section 4 Clause in Contracts

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section 4.03. Binding Effect...............................................22 Section 4.04. Financial Information........................................22 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 .......................14 Section 4.034.3. Binding Effect...............................................22 ...................................................................14 Section 4.044.4. Financial Information........................................22 ............................................................14 Section 4.054.5. No Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE....................................................................15 Section 4.6.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ; Filing; No Immunity... 38 SECTION 4.03. Binding Effect...............................................22 Section .................................................................... 39 SECTION 4.04. Financial Information........................................22 Section ............................................................. 39 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE........................................................................ 40 SECTION 4.06. Compliance with ERISA............................................................. 40 SECTION 4.07. Environmental Matters............................................................. 40 SECTION 4.08. Taxes............................................................................. 40 SECTION 4.09. Not an Investment Company......................................................... 41 SECTION 4.10. Compliance with Laws.............................................................. 41 SECTION 4.11.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ......................30 PAGE SECTION 4.03. Binding Effect...............................................22 Section ..................................................................30 SECTION 4.04. Financial Information........................................22 Section ...........................................................31 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................31 SECTION 4.06. Compliance with ERISA...........................................................31 SECTION 4.07. Environmental Matters...........................................................32 SECTION 4.08. Taxes...........................................................................32 SECTION 4.09. Subsidiaries....................................................................33 SECTION 4.10. Not an Investment Company.......................................................33 SECTION 4.11. Full Disclosure.................................................................33 ARTICLE 5 COVENANTS

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ........................................34 SECTION 4.03. Binding Effect...............................................22 Section ....................................................................................34 SECTION 4.04. Financial Information........................................22 Section .............................................................................34 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE........................................................................................35

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .......................................27 SECTION 4.03. Binding Effect...............................................22 Section .........................................27 SECTION 4.04. Financial Information........................................22 Section ..................................27 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................27

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .......................................26 SECTION 4.03. Binding Effect...............................................22 Section .........................................27 SECTION 4.04. Financial Information........................................22 Section ..................................27 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................27

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ......................................................26 SECTION 4.03. Binding Effect...............................................22 Section 27 SECTION 4.04. Financial Information........................................22 Section 27 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE27

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .........................................................................25 SECTION 4.03. Binding Effect...............................................22 Section ..................................................................25 SECTION 4.04. Financial Information........................................22 Section ...........................................................25 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................26

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 .. 28 Section 4.03. Binding Effect...............................................22 .......................................... 28 Section 4.04. Financial and Other Information........................................22 ......................... 28 Section 4.05. Full Disclosure......................................... 29 Section 4.06. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................. 29 Section 4.07.

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 Section 4.03..................................47 SECTION 4.3. Binding Effect...............................................22 Section 4.04..............................................................................48 SECTION 4.4. Financial Information........................................22 Section 4.05.......................................................................48 SECTION 4.5. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE..................................................................................49 SECTION 4.6.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ...................................................................31 Section 4.03. Binding Effect...............................................22 ..................................................................31 Section 4.04. Financial Information........................................22 ...........................................................31 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................32 Section 4.06. Compliance with ERISA...........................................................32 Section 4.07. Environmental Matters...........................................................32 Section 4.08. Taxes...........................................................................33 Section 4.09. Subsidiaries....................................................................33 Section 4.10. No Regulatory Restrictions on Borrowing.........................................33 PAGE ---- Section 4.11. Full Disclosure.................................................................33

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ....................................26 SECTION 4.03. Binding Effect...............................................22 Section ...................................26 SECTION 4.04. Financial Information........................................22 Section ............................26 SECTION 4.05. Full Disclosure..................................27 SECTION 4.06. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.......................................27 SECTION 4.07.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ...............................................35 SECTION 4.03. Binding Effect...............................................22 Section .................................................36 SECTION 4.04. Financial Information........................................22 Section ..........................................36 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ......................................................... 27 Section 4.03. Binding Effect...............................................22 .............................................. 28 Section 4.04. Financial Information........................................22 ....................................... 28 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.................................................. 29 Section 4.06. ERISA....................................................... 30 Section 4.07. Taxes....................................................... 30 Section 4.08. Not an Investment Company................................... 30 Section 4.09. Full Disclosure............................................. 30 Section 4.10. Compliance with Laws........................................ 30

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 ..........................................35 Section 4.034.3. Binding Effect...............................................22 .........................................36 Section 4.044.4. Financial Information........................................22 ..................................36 Section 4.054.5. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................37 Section 4.6. Compliance with ERISA..................................37 Section 4.7. Environmental Matters..................................37 Section 4.8. Taxes..................................................38 Section 4.9. Subsidiaries...........................................38 Section 4.10. Not an Investment Company..............................38 Section 4.11. Full Disclosure........................................38 Section 4.12. MidCon Acquisition.....................................38

Section 4. 02. Corporate and And Governmental Authorization; No Contravention...22 ................................ 47 Section 4.03. Binding Effect...............................................22 ............................................................................ 48 Section 4.04. Financial Information........................................22 Security Interest......................................................................... 48 Section 4.05. Financial Information..................................................................... 48 Section 4.06. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE................................................................................ 48

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section Contravention .........................................................31 SECTION 4.03. Binding Effect...............................................22 Section Effect ................................................31 SECTION 4.04. Financial Information........................................22 Section Information .........................................31 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGERegulation U ..................................................32 SECTION 4.06. Litigation ....................................................32 SECTION 4.07. Compliance with Laws ..........................................32 SECTION 4.08. Taxes .........................................................32 SECTION 4.09. Public Utility Holding Company Act ............................33 ARTICLE 5 COVENANTS

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .........36 SECTION 4.03. Binding Effect...............................................22 Section .....................................................36 SECTION 4.04. Financial Information........................................22 Section ..............................................37 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.........................................................37 SECTION 4.06. Subsidiaries.......................................................37 SECTION 4.07. Not an Investment Company..........................................38 SECTION 4.08. Full Disclosure....................................................38 ARTICLE V

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ............................................................................ 24 PAGE ---- Section 4.03. Binding Effect...............................................22 .............................................................. 24 Section 4.04. Financial Information........................................22 ....................................................... 24 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.................................................................. 26 Section 4.06. ERISA....................................................................... 26 Section 4.07. Taxes....................................................................... 27 Section 4.08. Not an Investment Company................................................... 27 Section 4.09. Full Disclosure............................................................. 27 Section 4.10. Compliance with Laws........................................................ 27

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 53 Section 4.03. Binding Effect...............................................22 53 Section 4.04. Financial Information........................................22 53 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE54 Section 4.06.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ........................................................16 Section 4.03. Binding Effect...............................................22 .............................................16 Section 4.04. Financial and Other Information........................................22 ............................16 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.................................................16 Section 4.06.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Contravention .. 34 Section 4.03. Binding Effect...............................................22 Effect .............................................. 34 Page ---- Section 4.04. Financial Information........................................22 Information ....................................... 35 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGELitigation .................................................. 35 Section 4.06. Compliance with Laws; ERISA ................................. 36 Section 4.07. Environmental Matters ....................................... 36 Section 4.08. Taxes ....................................................... 36 Section 4.09. Subsidiaries ................................................ 36 Section 4.10. Regulatory Restrictions on Borrowing 36 Section 4.11. Full Disclosure ............................................. 37

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 Section 4.03..........................................20 SECTION 4.3. Binding Effect...............................................22 Section 4.04.........................................20 SECTION 4.4. Financial Information........................................22 Section 4.05; No Material Adverse Effect......20 SECTION 4.5. No Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE..........................................21 SECTION 4.6. Compliance with Laws Generally; Compliance with ERISA..21 SECTION 4.7. Taxes..................................................21 SECTION 4.8. Subsidiaries...........................................22

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section Contravention .............................................. 36 SECTION 4.03. Binding Effect...............................................22 Section Effect ............................................... 36 SECTION 4.04. Financial Information........................................22 Section Information ........................................ 36 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGERegulation U ................................................. 37 SECTION 4.06. Litigation ................................................... 37 SECTION 4.07. Compliance with Laws ......................................... 37 SECTION 4.08. Taxes ........................................................ 38 SECTION 4.09. Public Utility Holding Company Act ........................... 38 ARTICLE 5 COVENANTS

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ......................35 SECTION 4.03. Binding Effect...............................................22 Section ..................................................................35 SECTION 4.04. Financial Information........................................22 Section ...........................................................35 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................35

Section 4. 02. Corporate and Governmental Authorization; No Contravention................................................22 Section SECTION 4.03. Binding Effect...............................................22 Section ...................................23 SECTION 4.04. Financial Information........................................22 Section ............................23 SECTION 4.05. Litigation..........................................................................................23 TABLE OF CONTENTS (CONTINUED) PAGESECTION 4.06. Compliance with ERISA............................23

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 .....................................13 Section 4.034.3. Binding Effect...............................................22 .................................................................................13 Section 4.044.4. Financial Information........................................22 ..........................................................................13 Section 4.054.5. No Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE..................................................................................14 Section 4.6.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section Contravention ........................ 23 SECTION 4.03. Binding Effect...............................................22 Section Effect .................................................................... 23 SECTION 4.04. Financial Information........................................22 Section Information ............................................................. 24 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGENo Litigation ..................................................................... 24 SECTION 4.06. Compliance with ERISA ............................................................. 24 SECTION 4.07. Compliance with Laws; Payment of Taxes ............................................ 24 SECTION 4.08.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ........................................ 25 Section 4.03. Binding Effect...............................................22 ........................................ 26 Section 4.04. Financial Information........................................22 ................................. 26 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE............................................ 26 Section 4.06. Compliance with ERISA................................. 26 Section 4.07. Environmental Matters................................. 27 Section 4.08. Taxes................................................. 27 Section 4.09. Subsidiaries.......................................... 28 Section 4.10. Not an Investment Company............................. 28 Section 4.11. Full Disclosure....................................... 28 Section 4.12. MidCon Acquisition.................................... 28

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ...................................................................35 SECTION 4.03. Binding Effect...............................................22 Section ..................................................................35 SECTION 4.04. Financial Information........................................22 Section ...........................................................35 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................36

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ................................. 26 SECTION 4.03. Binding Effect...............................................22 Section ............................................................................. 26 SECTION 4.04. Financial Information........................................22 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE...................................................................... 26

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 .............. 17 Section 4.034.3. Binding Effect...............................................22 ....................... 17 Section 4.044.4. No Contravention..................... 17 Section 4.5. Financial Information........................................22 Statements................. 18 Section 4.054.6. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE........................... 18 Section 4.7. Licenses and Authorizations.......... 19 Section 4.8. No Default........................... 19 Section 4.9. No Event of Default.................. 19 Section 4.10. Adverse Change....................... 19 Section 4.11. Liens................................ 19 Section 4.12. ERISA................................ 19 Section 4.13. Taxes................................ 20 Section 4.14.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 .. 28 Section 4.03. Binding Effect...............................................22 .............................................. 28 Section 4.04. Financial Information........................................22 ....................................... 29 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.................................................. 29 Section 4.06. Compliance with Laws........................................ 29 Section 4.07. Taxes....................................................... 30 Section 4.08. Public Utility Holding Company Act.......................... 30 Section 4.09. Year 2000................................................... 30

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ........................................43 Section 4.03. Binding Effect...............................................22 ....................................................................................43 Section 4.04. Financial Information........................................22 .............................................................................43 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE........................................................................................44 Section 4.06. Compliance with ERISA.............................................................................44 Section 4.07. Environmental Matters.............................................................................44 Section 4.08. Taxes.............................................................................................44 Section 4.09. Subsidiaries......................................................................................44 Section 4.10. Not an Investment Company.........................................................................45 Section 4.11. Full Disclosure...................................................................................45 Section 4.12. Compliance with Laws and Agreements...............................................................45 Section 4.13.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ....28 Section 4.03. Binding Effect...............................................22 ................................................28 Section 4.04. Financial Information........................................22 .........................................28 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE....................................................29 Section 4.06. Compliance with ERISA.........................................29 Section 4.07.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ...................34 SECTION 4.03. Government Approvals........................................34 SECTION 4.04. Binding Effect...............................................22 Section 4.04. Financial Information........................................22 Section ..............................................35 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE..................................................35 SECTION 4.06. No Default..................................................35 SECTION 4.07.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ....................................................................... 33 SECTION 4.03. Binding Effect...............................................22 Section ................................................................ 33 SECTION 4.04. Financial Information........................................22 Section ......................................................... 33 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.................................................................... 34 SECTION 4.06. Compliance with ERISA......................................................... 34

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section 21 SECTION 4.03. Binding Effect...............................................22 Section 21 SECTION 4.04. Financial Information........................................22 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE21 A#0003877.05

Section 4. 02. 02 Corporate and Governmental AuthorizationAuthorization and Filings; No Contravention...22 ..............................................69 Section 4.03. 4.03 Compliance with Laws............................................70 Section 4.04 Binding Effect...............................................22 Section 4.04. Financial Information........................................22 ..................................................70 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ....................33 SECTION 4.03. Government Approvals.........................................33 SECTION 4.04. Binding Effect...............................................22 Section 4.04. Financial Information........................................22 Section 34 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE34 SECTION 4.06. No Default...................................................34

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .......................30 SECTION 4.03. Binding Effect...............................................22 Section ...................................................................30 SECTION 4.04. Financial Information........................................22 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE............................................................31

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ................................... 34 SECTION 4.03. Binding Effect...............................................22 Section ; Liens of Collateral Documents............................ 35 SECTION 4.04. Financial Information........................................22 Section ....................................... 35 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE. ................................................ 36 SECTION 4.06. Compliance with ERISA....................................... 36 SECTION 4.07. Environmental Matters....................................... 37 SECTION 4.08. Taxes. ................................................ 38 SECTION 4.09. Subsidiaries................................................ 39 SECTION 4.10. Not an Investment Company................................... 39

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ... 23 Section 4.03. Binding Effect...............................................22 ............................................... 23 Section 4.04. Financial Information........................................22 ........................................ 23 Section 4.05. Litigation...................................................................................................... 23 TABLE OF CONTENTS (CONTINUED) PAGESection 4.06. Compliance with ERISA........................................ 24 Section 4.07. Environmental Matters........................................ 24 Section 4.08. Taxes........................................................ 24 Section 4.09. Compliance with Laws......................................... 24 Section 4.10. Not an Investment Company.................................... 25 Section 4.11. Full Disclosure.............................................. 25

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ......................................45 Section 4.03. Binding Effect...............................................22 ..................................................................................45 Section 4.04. Financial Information........................................22 ...........................................................................45 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................................46 Section 4.06. Compliance with ERISA...........................................................................46 Section 4.07.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ; Filing; No Immunity.........................................................................28 SECTION 4.03. Binding Effect...............................................22 Section ...................................................................28 SECTION 4.04. Financial Information........................................22 Section ............................................................29 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.......................................................................29 SECTION 4.06. Compliance with ERISA............................................................29 SECTION 4.07.

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 ...................11 Section 4.034.3. Binding Effect...............................................22 ...............................................................12 Section 4.044.4. Financial Information........................................22 ........................................................12 Section 4.054.5. No Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE................................................................12 Section 4.6.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ........................................... 51 Section 4.03. Binding Effect...............................................22 .......................................... 51 Section 4.04. Financial Information........................................22 ; Information Memorandum........... 52 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................. 53 Section 4.06. Compliance with ERISA................................... 53

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ......... 14 Section 4.03. Binding Effect...............................................22 ..................................................... 14 Section 4.04. Financial Information........................................22 .............................................. 15 Section 4.05. Full Disclosure.................................................... 15 Section 4.06. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................... 16 Section 4.07.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .........................................................................30 SECTION 4.03. Binding Effect...............................................22 Section ..................................................................30 SECTION 4.04. Financial Information........................................22 Section ...........................................................30 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE......................................................................31

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 ...... 39 Section 4.034.3. Binding Effect...............................................22 ....................... 40 Section 4.044.4. Financial Information........................................22 ................ 40 Section 4.054.5. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE........................... 40 Section 4.6. Compliance with Laws................. 41 Section 4.7. Environmental Matters................ 41 Section 4.8. Taxes................................ 41 Section 4.9. Significant Subsidiaries............. 42 Section 4.10. Not an Investment Company or a Holding Company..................... 42 Section 4.11. Full Disclosure..................... 42 Section 4.12. Representations in Other Loan Documents True and Correct........

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 .....45 Section 4.03. Binding Effect...............................................22 .................................................46 Section 4.04. Financial Information........................................22 ..........................................46 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.....................................................46 Section 4.06. Compliance with ERISA..........................................47 Section 4.07.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ...................................................................32 SECTION 4.03. Binding Effect...............................................22 Section ..................................................................32 SECTION 4.04. Financial Information........................................22 Section Litigation......................................................................33 SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGENot an Investment Company.......................................................33 ARTICLE 5 COVENANTS

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Contravention ............................................ 38 Section 4.03. Binding Effect...............................................22 Effect ............................................ 38 Section 4.04. Financial Information........................................22 Information ..................................... 38 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGELitigation ................................................ 38 Section 4.06. Compliance with ERISA ..................................... 39 Section 4.07. Environmental Matters ..................................... 39 Section 4.08. Taxes ..................................................... 39 Section 4.09. Subsidiaries .............................................. 40 Section 4.10. Not an Investment Company or a Public Utility Holding Company .................................................. 40 Section 4.11. Full Disclosure ........................................... 40 ARTICLE 5 Covenants

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 .......................................27 Section 4.034.3. Binding Effect...............................................22 .........................................27 Section 4.044.4. Financial Information........................................22 ..................................28 Section 4.054.5. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................28 Section 4.6.

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 .... 54 Section 4.03. Binding Effect...............................................22 ................................................ 55 Section 4.04. Financial Information........................................22 ; Information Memorandum................. 55 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.................................................... 56

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section ....34 SECTION 4.03. Binding Effect...............................................22 Section ................................................34 SECTION 4.04. Financial Information........................................22 Section 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.........................................34

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 ..................................................30 Section 4.03. Binding Effect...............................................22 .................................................31 Section 4.04. Financial Information........................................22 ..........................................31 Section 4.05. Litigation.....................................................31 Section 4.06. Compliance with ERISA..........................................32 Section 4.07. Environmental Matters..........................................32 Section 4.08. Taxes..........................................................33 Section 4.09. Subsidiaries...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE33 Section 4.10. Not an Investment Company......................................33 Section 4.11. Full Disclosure................................................33 Section 4.12. Solvency.......................................................33

Section 4. 02. Corporate and Governmental Authorization; No Contravention...22 Section .......... 25 SECTION 4.03. Binding Effect...............................................22 Section ...................................................... 25 SECTION 4.04. Financial Information........................................22 Section ............................................... 26 PAGE SECTION 4.05. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.......................................................... 26 SECTION 4.06. Environmental Matters............................................... 26 ARTICLE 5 COVENANTS

Section 4. 022. Corporate and Governmental Authorization; No Contravention...22 ..........................................33 Section 4.034.3. Binding Effect...............................................22 .........................................33 Section 4.044.4. Financial Information........................................22 ..................................33 Section 4.054.5. Litigation...................................................23 TABLE OF CONTENTS (CONTINUED) PAGE.............................................34 Section 4.6. Compliance with ERISA..................................34 Section 4.7. Environmental Matters..................................34 Section 4.8. Taxes..................................................34 Section 4.9. Compliance with Laws...................................35 Section 4.10. Not an Investment Company..............................35 Section 4.11. Title to Properties....................................35 Section 4.12. Full Disclosure........................................35