Common use of SPECIAL PROVISIONS CONCERNING ACCOUNTS Clause in Contracts

SPECIAL PROVISIONS CONCERNING ACCOUNTS. CONTRACT RIGHTS; INSTRUMENTS; CHATTEL PAPER AND CERTAIN OTHER COLLATERAL 7 3.1. Additional Representations and Warranties 7 3.2. Maintenance of Records 7 3.3. Direction to Account Debtors; Contracting Parties; etc. 7 3.4. Modification of Terms; etc. 8 3.5. Collection 8 3.6. Instruments 9 3.7. Assignors Remain Liable Under Accounts 9 3.8. Assignors Remain Liable Under Contracts 9 3.9. Deposit Accounts; Etc. 9 3.10. Letter-of-Credit Rights 10 3.11. Reserved 10 3.12. Chattel Paper 10 3.13. Further Actions 10 3.14. Account Verification 11 ARTICLE IV PROVISIONS CONCERNING ALL COLLATERAL 11 4.1. Protection of Administrative Agent’s Security 11 4.2. Warehouse Receipts Non-Negotiable 11 4.3. Additional Information 11 4.4. Further Actions 11 4.5. Financing Statements 12 ARTICLE V REMEDIES UPON OCCURRENCE OF AN EVENT OF DEFAULT 12 5.1. Remedies; Obtaining the Collateral Upon Default 12 5.2. Remedies; Disposition of the Collateral 13 5.3. Waiver of Claims 14 5.4. Application of Proceeds 15 5.5. Remedies Cumulative 16 5.6. Discontinuance of Proceedings 16 ARTICLE VI INDEMNITY 16 6.1. Indemnity 16 6.2. Indemnity Obligations Secured by Collateral; Survival 18 ARTICLE VII DEFINITIONS 18 ARTICLE VIII MISCELLANEOUS 23 8.1. Notices 23 8.2. Waiver; Amendment 24 8.3. Obligations Absolute 24 8.4. Successors and Assigns 24 8.5. Headings Descriptive 25 8.6. GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL 25 8.7. Assignors’ Duties 26 8.8. Termination; Release 26 8.9. Counterparts 27 8.10. Severability 27 8.11. The Administrative Agent and the other Secured Creditors 28 8.12. Additional Assignors 28 8.13. Calculation of Obligations under Secured Hedging Agreements 28 ANNEX A Schedule of Chief Executive Offices; Inventory and Equipment Locations ANNEX B Schedule of Legal Names, Type of Organization (And Whether A Registered Organization And/Or A Transmitting Utility), Jurisdiction of Organization, Location and Organizational Identification Numbers ANNEX C Schedule of Deposit Accounts ANNEX D The Administrative Agent U.S. SECURITY AGREEMENT THIS SECURITY AGREEMENT, is dated as of June 1, 2010, and made by each of the undersigned assignors (each, an “Assignor” and, together with any other entity that becomes an assignor hereunder pursuant to Section 8.12 hereof, the “Assignors”) in favor of BANK OF AMERICA, N.A., as administrative agent and collateral agent (together with any successor administrative and collateral agent, the “Administrative Agent”), for the benefit of the Secured Creditors (as defined below). Certain capitalized terms as used herein are defined in Article VII hereof. Except as otherwise defined herein, all capitalized terms used herein and defined in the Credit Agreement (as defined below) shall be used herein as therein defined.

SPECIAL PROVISIONS CONCERNING ACCOUNTS. CONTRACT RIGHTS; INSTRUMENTS; CHATTEL PAPER AND CERTAIN OTHER COLLATERAL 7 9 3.1. Additional Representations and Warranties 7 9 3.2. Maintenance of Records 7 9 3.3. Direction to Account Debtors; Contracting Parties; etc. 7 10 3.4. Modification of Terms; etc. 8 10 3.5. Collection 8 11 3.6. Instruments 9 11 3.7. Assignors Remain Liable Under Accounts 9 11 3.8. Assignors Remain Liable Under Contracts 9 11 3.9. Deposit Accounts; Etcetc. 9 12 3.10. Letter-of-Credit Rights 10 13 3.11. Reserved 10 Commercial Tort Claims 13 3.12. Chattel Paper 10 13 3.13. Further Actions 10 13 3.14. Account Verification 11 Overriding Provisions with respect to Senior Secured Notes Priority Collateral 14 ARTICLE IV SPECIAL PROVISIONS CONCERNING TRADEMARKS AND DOMAIN NAMES 14 4.1. Additional Representations and Warranties 14 (i) 4.2. Licenses and Assignments 14 4.3. Infringements 15 4.4. Preservation of Marks and Domain Names 15 4.5. Maintenance of Registration 15 4.6. Future Registered Marks and Domain Names 15 4.7. Remedies 15 ARTICLE V SPECIAL PROVISIONS CONCERNING PATENTS, COPYRIGHTS AND TRADE SECRETS 16 5.1. Additional Representations and Warranties 16 5.2. Licenses and Assignments 16 5.3. Infringements 16 5.4. Maintenance of Patents or Copyrights 17 5.5. Prosecution of Patent or Copyright Applications 17 5.6. Other Patents and Copyrights 17 5.7. Remedies 17 ARTICLE VI PROVISIONS CONCERNING ALL COLLATERAL 11 4.118 6.1. Protection of Administrative Collateral Agent’s Security 11 4.218 6.2. Warehouse Receipts Non-Negotiable 11 4.318 6.3. Additional Information 11 4.418 6.4. Further Actions 11 4.518 6.5. Financing Statements 12 18 ARTICLE V VII REMEDIES UPON OCCURRENCE OF AN EVENT OF DEFAULT 12 5.119 7.1. Remedies; Obtaining the Collateral Upon Default 12 5.219 7.2. Remedies; Disposition of the Collateral 13 5.320 7.3. Waiver of Claims 14 5.421 7.4. Application of Proceeds 15 5.522 7.5. Remedies Cumulative 16 5.625 7.6. Discontinuance of Proceedings 16 26 ARTICLE VI VIII INDEMNITY 16 6.126 8.1. Indemnity 16 6.226 8.2. Indemnity Obligations Secured by Collateral; Survival 18 27 ARTICLE VII IX DEFINITIONS 18 28 ARTICLE VIII X MISCELLANEOUS 23 8.136 10.1. Notices 23 8.236 10.2. Waiver; Amendment 24 8.337 10.3. Obligations Absolute 24 8.437 10.4. Successors and Assigns 24 8.538 10.5. Headings Descriptive 25 8.6. GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL 25 8.7. Assignors’ Duties 26 8.8. Termination; Release 26 8.9. Counterparts 27 8.10. Severability 27 8.11. The Administrative Agent and the other Secured Creditors 28 8.12. Additional Assignors 28 8.13. Calculation of Obligations under Secured Hedging Agreements 28 ANNEX A Schedule of Chief Executive Offices; Inventory and Equipment Locations ANNEX B Schedule of Legal Names, Type of Organization (And Whether A Registered Organization And/Or A Transmitting Utility), Jurisdiction of Organization, Location and Organizational Identification Numbers ANNEX C Schedule of Deposit Accounts ANNEX D The Administrative Agent U.S. SECURITY AGREEMENT THIS SECURITY AGREEMENT, is dated as of June 1, 2010, and made by each of the undersigned assignors (each, an “Assignor” and, together with any other entity that becomes an assignor hereunder pursuant to Section 8.12 hereof, the “Assignors”) in favor of BANK OF AMERICA, N.A., as administrative agent and collateral agent (together with any successor administrative and collateral agent, the “Administrative Agent”), for the benefit of the Secured Creditors (as defined below). Certain capitalized terms as used herein are defined in Article VII hereof. Except as otherwise defined herein, all capitalized terms used herein and defined in the Credit Agreement (as defined below) shall be used herein as therein defined.38

SPECIAL PROVISIONS CONCERNING ACCOUNTS. CONTRACT RIGHTS; INSTRUMENTS; CHATTEL PAPER AND CERTAIN OTHER COLLATERAL 7 3.1. 17 Section 4.1 Additional Representations and Warranties 7 3.2. 17 Section 4.2 Maintenance of Records 7 3.3. 17 Section 4.3 Direction to Account Debtors; Contracting Parties; etc. 7 3.4. etc 18 Section 4.4 Modification of Terms; etc. 8 3.5. etc 18 Section 4.5 Collection 8 3.6. 18 Section 4.6 Instruments 9 3.7. 19 Section 4.7 Assignors Remain Liable Under Accounts 9 3.8. 19 Section 4.8 Assignors Remain Liable Under Contracts 9 3.9. 19 Section 4.9 Deposit Accounts; Etc. 9 3.10. Etc 19 Section 4.10 Letter-of-Credit Rights 10 3.11. Reserved 10 3.12. 20 Section 4.11 Commercial Tort Claims 21 Section 4.12 Chattel Paper 10 3.13. 21 Section 4.13 Further Actions 10 3.14. Account Verification 11 21 ARTICLE IV V SPECIAL PROVISIONS CONCERNING ALL COLLATERAL 11 4.1. Protection STOCK, LIMITED LIABILITY COMPANY INTERESTS AND PARTNERSHIP INTERESTS 22 Section 5.1 Subsequently Acquired Collateral 22 Section 5.2 Transfer Taxes 22 Section 5.3 Appointment of Administrative Agent’s Security 11 4.2. Warehouse Receipts NonSub-Negotiable 11 4.3. Additional Information 11 4.4. Further Actions 11 4.5. Financing Statements 12 ARTICLE V REMEDIES UPON OCCURRENCE OF AN EVENT OF DEFAULT 12 5.1. RemediesAgents; Obtaining the Endorsements, etc 22 Section 5.4 Voting, etc., While No Event of Default 22 Section 5.5 Dividends and Other Distributions 22 Section 5.6 Assignee Not a Partner or Limited Liability Company Member 23 Section 5.7 The Assignee As Collateral Upon Default 12 5.2. Remedies; Disposition of the Agent 24 Section 5.8 Transfer By The Assignors 24 Section 5.9 Sale Of Pledged Collateral 13 5.3. Waiver of Claims 14 5.4. Application of Proceeds 15 5.5. Remedies Cumulative 16 5.6. Discontinuance of Proceedings 16 Without Registration 24 ARTICLE VI INDEMNITY 16 6.1. Indemnity 16 6.2. Indemnity Obligations Secured by Collateral; Survival 18 SPECIAL PROVISIONS CONCERNING MARKS AND DOMAIN NAMES 25 Section 6.1 Additional Representations and Warranties 25 Section 6.2 Licenses and Assignments 26 Section 6.3 Infringements 26 Section 6.4 Preservation of Marks 26 Section 6.5 Maintenance of Registration 26 Section 6.6 Future Registered Marks and Domain Names 27 Section 6.7 Remedies 27 ARTICLE VII DEFINITIONS 18 ARTICLE VIII MISCELLANEOUS 23 8.1. Notices 23 8.2. Waiver; Amendment 24 8.3. Obligations Absolute 24 8.4. Successors SPECIAL PROVISIONS CONCERNING PATENTS, COPYRIGHTS AND TRADE SECRETS 27 Section 7.1 Additional Representations and Assigns 24 8.5. Headings Descriptive 25 8.6. GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL 25 8.7. Assignors’ Duties 26 8.8. Termination; Release 26 8.9. Counterparts Warranties 27 8.10. Severability 27 8.11. The Administrative Agent Section 7.2 Licenses and the other Secured Creditors Assignments 28 8.12. Additional Assignors Section 7.3 Infringements 28 8.13. Calculation Section 7.4 Maintenance of Obligations under Secured Hedging Agreements 28 ANNEX A Schedule of Chief Executive Offices; Inventory and Equipment Locations ANNEX B Schedule of Legal Names, Type of Organization (And Whether A Registered Organization And/Or A Transmitting Utility), Jurisdiction of Organization, Location and Organizational Identification Numbers ANNEX C Schedule of Deposit Accounts ANNEX D The Administrative Agent U.S. SECURITY AGREEMENT THIS SECURITY AGREEMENT, is dated as of June 1, 2010, and made by each of the undersigned assignors (each, an “Assignor” and, together with any other entity that becomes an assignor hereunder pursuant to Section 8.12 hereof, the “Assignors”) in favor of BANK OF AMERICA, N.A., as administrative agent and collateral agent (together with any successor administrative and collateral agent, the “Administrative Agent”), for the benefit of the Secured Creditors (as defined below). Certain capitalized terms as used herein are defined in Article VII hereof. Except as otherwise defined herein, all capitalized terms used herein and defined in the Credit Agreement (as defined below) shall be used herein as therein defined.Patents or Copyrights 28

SPECIAL PROVISIONS CONCERNING ACCOUNTS. CONTRACT RIGHTS; INSTRUMENTS; CHATTEL PAPER AND CERTAIN OTHER COLLATERAL 7 3.1. 17 Section 4.1 Additional Representations and Warranties 7 3.2. 17 Section 4.2 Maintenance of Records 7 3.3. 17 Section 4.3 Direction to Account Debtors; Contracting Parties; etc. 7 3.4. 18 Section 4.4 Modification of Terms; etc. 8 3.5. 18 Section 4.5 Collection 8 3.6. 18 Section 4.6 Instruments 9 3.7. 19 Section 4.7 Assignors Remain Liable Under Accounts 9 3.8. 19 Section 4.8 Assignors Remain Liable Under Contracts 9 3.9. 19 Section 4.9 Deposit Accounts; Etc. 9 3.10. 19 Section 4.10 Letter-of-Credit Rights 10 3.11. Reserved 10 3.12. 20 Section 4.11 Commercial Tort Claims 21 Section 4.12 Chattel Paper 10 3.13. 21 Section 4.13 Further Actions 10 3.1421 ARTICLE V SPECIAL PROVISIONS CONCERNING STOCK, LIMITED LIABILITY COMPANY INTERESTS AND PARTNERSHIP INTERESTS 21 Section 5.1 Subsequently Acquired Collateral 21 Section 5.2 Transfer Taxes 22 Section 5.3 Appointment of Sub-Agents; Endorsements, etc. Account Verification 11 22 Section 5.4 Voting, etc., While No Event of Default 22 Section 5.5 Dividends and Other Distributions 22 Section 5.6 Assignee Not a Partner or Limited Liability Company Member 23 Section 5.7 The Assignee As Collateral Agent 24 Section 5.8 Transfer By The Assignors 24 Section 5.9 Sale Of Pledged Collateral Without Registration 24 ARTICLE IV VI SPECIAL PROVISIONS CONCERNING MARKS AND DOMAIN NAMES 25 Section 6.1 Additional Representations and Warranties 25 Section 6.2 Licenses and Assignments 26 Section 6.3 Infringements 26 Section 6.4 Preservation of Marks 26 Section 6.5 Maintenance of Registration 26 Section 6.6 Future Registered Marks and Domain Names 26 Section 6.7 Remedies 27 ARTICLE VII SPECIAL PROVISIONS CONCERNING PATENTS, COPYRIGHTS AND TRADE SECRETS 27 Section 7.1 Additional Representations and Warranties 27 Section 7.2 Licenses and Assignments 28 Section 7.3 Infringements 28 Section 7.4 Maintenance of Patents or Copyrights 28 Section 7.5 Prosecution of Patent or Copyright Applications 28 Section 7.6 Other Patents and Copyrights 28 Section 7.7 Remedies 29 ARTICLE VIII PROVISIONS CONCERNING ALL COLLATERAL 11 4.1. 29 Section 8.1 Protection of Administrative Collateral Agent’s Security 11 4.2. 29 Section 8.2 Warehouse Receipts Non-Negotiable 11 4.3. 29 Section 8.3 Additional Information 11 4.4. 29 Section 8.4 Further Actions 11 4.5. 30 Section 8.5 Financing Statements 12 30 ARTICLE V IX REMEDIES UPON OCCURRENCE OF AN EVENT OF DEFAULT 12 5.1. 30 Section 9.1 Remedies; Obtaining the Collateral Upon Default 12 5.2. 30 Section 9.2 Remedies; Disposition of the Collateral 13 5.3. 32 Section 9.3 Waiver of Claims 14 5.4. 33 Section 9.4 Application of Proceeds 15 5.5. 33 Section 9.5 Remedies Cumulative 16 5.6. 34 Section 9.6 Discontinuance of Proceedings 16 35 ARTICLE VI X INDEMNITY 16 6.1. 35 Section 10.1 Indemnity 16 6.2. 35 Section 10.2 Indemnity Obligations Secured by Collateral; Survival 18 36 ARTICLE VII XI DEFINITIONS 18 36 ARTICLE VIII XII MISCELLANEOUS 23 8.1. 45 Section 12.1 Notices 23 8.2. 45 Section 12.2 Waiver; Amendment 24 8.3. 46 Section 12.3 Obligations Absolute 24 8.4. 46 Section 12.4 Successors and Assigns 24 8.5. 46 Section 12.5 Headings Descriptive 25 8.6. GOVERNING LAW; SUBMISSION TO JURISDICTION; VENUE; WAIVER OF JURY TRIAL 25 8.7. Assignors’ Duties 26 8.8. Termination; Release 26 8.9. Counterparts 27 8.10. Severability 27 8.11. The Administrative Agent and the other Secured Creditors 28 8.12. Additional Assignors 28 8.13. Calculation of Obligations under Secured Hedging Agreements 28 ANNEX A Schedule of Chief Executive Offices; Inventory and Equipment Locations ANNEX B Schedule of Legal Names, Type of Organization (And Whether A Registered Organization And/Or A Transmitting Utility), Jurisdiction of Organization, Location and Organizational Identification Numbers ANNEX C Schedule of Deposit Accounts ANNEX D The Administrative Agent U.S. SECURITY AGREEMENT THIS SECURITY AGREEMENT, is dated as of June 1, 2010, and made by each of the undersigned assignors (each, an “Assignor” and, together with any other entity that becomes an assignor hereunder pursuant to Section 8.12 hereof, the “Assignors”) in favor of BANK OF AMERICA, N.A., as administrative agent and collateral agent (together with any successor administrative and collateral agent, the “Administrative Agent”), for the benefit of the Secured Creditors (as defined below). Certain capitalized terms as used herein are defined in Article VII hereof. Except as otherwise defined herein, all capitalized terms used herein and defined in the Credit Agreement (as defined below) shall be used herein as therein defined.47