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- Alternative Formats (Word, et al.)
- Agreement
- Capitalization Schedule
- Section 10. Transfers of Note; Legends
- Section 11. Miscellaneous
- Section 1. Definitions
- Section 2. Making and Borrowing of Loans
- Section 3. Terms of the Loans
- Section 4. Representations and Warranties of the Company
- Section 5. Conditions to Lender's Obligation to Make Loans
- Section 6. Covenants
- Section 7. Events of Default
- Section 8. Subordination
- Section 9. the Guarantees
- 10.1 Assignments of Note
- 10.2 Investment Representations; Restrictive Legend
- 10.3 Termination of Restrictions
- 10.4 Note Legend relating to Subordination
- 10.5 Note Legend relating to Original Issue Discount
- 11.10 Applicable Law
- 11.12 Consent to Jurisdiction and Service of Process
- 11.13 Waiver of Jury Trial
- 11.14 No Personal Obligations
- 11.15 Counterparts; Effectiveness
- 11.16 Entirety
- 11.1 Expenses
- 11.2 Indemnity
- 11.3 Amendments and Waivers
- 11.4 Independence of Covenants
- 11.5 Notices
- 11.6 Survival of Warranties and Certain Agreements
- 11.7 Failure or Indulgence Not Waiver; Remedies Cumulative
- 11.8 Severability
- 11.9 Heading
- 1.1 Certain Defined Terms
- 1.2 Accounting Terms
- 2.1 Making and Borrowing of Loans
- 2.2 Making of Loans; Notice
- 2.3 Use of Proceeds
- 2.4 The Closing
- 3.1 The Note
- 3.2 Interest on the Loans
- 3.3 Payment of Loans
- 3.4 Voluntary Prepayments
- 3.5 Mandatory Prepayments
- 3.6 Application of Prepayments
- 3.7 Manner and Time of Payment
- 4.11 Tax Matters
- 4.12 Contracts and Commitments
- 4.13 Intellectual Property Rights
- 4.14 Litigation, etc
- 4.15 Brokerage
- 4.16 Governmental Consent, etc
- 4.17 Insurance
- 4.18 Employees
- 4.19 Employee Benefit Plans
- 4.1 Organization, Corporate Power and Licenses
- 4.20 Compliance with Laws
- 4.21 Environmental and Safety Matters
- 4.22 Affiliated Transactions
- 4.23 Real Property Holding Corporation Status
- 4.24 Customers and Suppliers
- 4.25 Reports with the Securities and Exchange Commission
- 4.26 Investment Company
- 4.27 Section 203 of the DGCL; Takeover Statute
- 4.28 Public Utility Holding Company Act
- 4.29 Regulation U
- 4.2 Capital Stock and Related Matters
- 4.30 Solvency, etc
- 4.31 Stockholder Consent
- 4.32 Disclosure
- 4.3 Subsidiaries; Investments
- 4.4 Authorization; No Breach
- 4.5 Financial Statements
- 4.6 Absence of Undisclosed Liabilities
- 4.7 No Material Adverse Change
- 4.8 Absence of Certain Developments
- 4.9 Assets
- 6.10 Liens
- 6.11 [Reserved]
- 6.12 Restricted Payments
- 6.13 Mergers, Consolidations, Sales
- 6.14 Further Assurances
- 6.15 Transactions with Affiliates
- 6.16 Employee Benefit Plans
- 6.17 Environmental Laws
- 6.18 Unconditional Purchase Obligations
- 6.19 Inconsistent Agreements
- 6.1 Performance of Documents; etc
- 6.20 Business Activities
- 6.21 Advances and Other Investments
- 6.22 Other Subordinated Debt
- 6.23 Foreign Subsidiaries
- 6.24 Business Plan and Financial Projections
- 6.25 Amendments to Certain Documents
- 6.26 Listing
- 6.27 Current Public Information
- 6.28 Section 203 of the DGCL
- 6.29 Fiscal Year
- 6.2 Securities Laws
- 6.30 Board
- 6.31 Filing of Information Statement
- 6.32 Amendment to Certificate of Incorporation
- 6.3 Reports, Certificates and Other Information
- 6.4 Books, Records and Inspections
- 6.5 Insurance
- 6.7 Maintenance of Existence, etc
- 6.8 Financial Covenants
- 6.9 Limitations on Debt
- 7.10 Dissolution
- 7.11 Solvency
- 7.12 Injunction
- 7.13 ERISA; Pension Plans
- 7.14 Invalidity of Subordinated Loan Documents
- 7.15 Change in Control
- 7.16 Consequences of Default
- 7.1 Events of Default
- 7.2 Payment Default
- 7.3 Other Debt
- 7.4 Other Material Obligations
- 7.5 Non-Compliance with Provisions of This Agreement
- 7.6 Breach of Representations or Warranties
- 7.7 Involuntary Bankruptcy, Appointment of Receiver, etc
- 7.8 Voluntary Bankruptcy, Appointment of Receiver, etc
- 7.9 Judgments
- 9.1 The Guarantees
- 9.2 Guaranteed Obligations Unconditional
- 9.3 Reinstatement
- 9.4 Subrogation
- 9.5 Contribution
- 9.6 Remedies
- 9.7 Continuing Guarantee
- 9.8 Subordination of Guaranteed Obligations
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1 | 1st Page - Filing Submission
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7 | Agreement
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" | Section 1. Definitions
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" | 1.1 Certain Defined Terms
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" | 1.2 Accounting Terms
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" | Section 2. Making and Borrowing of Loans
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" | 2.1 Making and Borrowing of Loans
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" | 2.2 Making of Loans; Notice
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8 | 2.3 Use of Proceeds
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" | 2.4 The Closing
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" | Section 3. Terms of the Loans
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" | 3.1 The Note
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9 | 3.2 Interest on the Loans
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" | 3.3 Payment of Loans
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" | 3.4 Voluntary Prepayments
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" | 3.5 Mandatory Prepayments
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10 | 3.6 Application of Prepayments
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" | 3.7 Manner and Time of Payment
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11 | Section 4. Representations and Warranties of the Company
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" | 4.1 Organization, Corporate Power and Licenses
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" | 4.2 Capital Stock and Related Matters
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12 | 4.3 Subsidiaries; Investments
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13 | 4.4 Authorization; No Breach
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" | 4.5 Financial Statements
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14 | 4.6 Absence of Undisclosed Liabilities
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" | 4.7 No Material Adverse Change
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" | 4.8 Absence of Certain Developments
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16 | 4.9 Assets
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17 | 4.11 Tax Matters
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18 | 4.12 Contracts and Commitments
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19 | 4.13 Intellectual Property Rights
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20 | 4.14 Litigation, etc
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21 | 4.15 Brokerage
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" | 4.16 Governmental Consent, etc
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" | 4.17 Insurance
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" | 4.18 Employees
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22 | 4.19 Employee Benefit Plans
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23 | 4.20 Compliance with Laws
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" | 4.21 Environmental and Safety Matters
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24 | 4.22 Affiliated Transactions
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" | 4.23 Real Property Holding Corporation Status
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25 | 4.24 Customers and Suppliers
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" | 4.25 Reports with the Securities and Exchange Commission
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" | 4.26 Investment Company
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" | 4.27 Section 203 of the DGCL; Takeover Statute
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" | 4.28 Public Utility Holding Company Act
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26 | 4.29 Regulation U
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" | 4.30 Solvency, etc
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" | 4.31 Stockholder Consent
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" | 4.32 Disclosure
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27 | Section 5. Conditions to Lender's Obligation to Make Loans
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31 | Section 6. Covenants
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" | 6.1 Performance of Documents; etc
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" | 6.2 Securities Laws
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32 | 6.3 Reports, Certificates and Other Information
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34 | 6.4 Books, Records and Inspections
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" | 6.5 Insurance
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35 | 6.7 Maintenance of Existence, etc
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" | 6.8 Financial Covenants
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36 | 6.9 Limitations on Debt
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37 | 6.10 Liens
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38 | 6.11 [Reserved]
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" | 6.12 Restricted Payments
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" | 6.13 Mergers, Consolidations, Sales
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39 | 6.14 Further Assurances
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" | 6.15 Transactions with Affiliates
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" | 6.16 Employee Benefit Plans
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" | 6.17 Environmental Laws
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40 | 6.18 Unconditional Purchase Obligations
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" | 6.19 Inconsistent Agreements
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" | 6.20 Business Activities
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" | 6.21 Advances and Other Investments
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41 | 6.22 Other Subordinated Debt
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" | 6.23 Foreign Subsidiaries
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" | 6.24 Business Plan and Financial Projections
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" | 6.25 Amendments to Certain Documents
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" | 6.26 Listing
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42 | 6.27 Current Public Information
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" | 6.28 Section 203 of the DGCL
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" | 6.29 Fiscal Year
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" | 6.30 Board
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" | 6.31 Filing of Information Statement
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" | 6.32 Amendment to Certificate of Incorporation
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" | Section 7. Events of Default
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" | 7.1 Events of Default
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" | 7.2 Payment Default
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43 | 7.3 Other Debt
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" | 7.4 Other Material Obligations
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" | 7.5 Non-Compliance with Provisions of This Agreement
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" | 7.6 Breach of Representations or Warranties
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" | 7.7 Involuntary Bankruptcy, Appointment of Receiver, etc
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44 | 7.8 Voluntary Bankruptcy, Appointment of Receiver, etc
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" | 7.9 Judgments
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" | 7.10 Dissolution
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" | 7.11 Solvency
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" | 7.12 Injunction
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" | 7.13 ERISA; Pension Plans
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45 | 7.14 Invalidity of Subordinated Loan Documents
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" | 7.15 Change in Control
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" | 7.16 Consequences of Default
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46 | Section 8. Subordination
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" | Section 9. the Guarantees
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" | 9.1 The Guarantees
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" | 9.2 Guaranteed Obligations Unconditional
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47 | 9.3 Reinstatement
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" | 9.4 Subrogation
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" | 9.5 Contribution
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48 | 9.6 Remedies
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49 | 9.7 Continuing Guarantee
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" | 9.8 Subordination of Guaranteed Obligations
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" | Section 10. Transfers of Note; Legends
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" | 10.1 Assignments of Note
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50 | 10.2 Investment Representations; Restrictive Legend
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" | 10.3 Termination of Restrictions
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" | 10.4 Note Legend relating to Subordination
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51 | 10.5 Note Legend relating to Original Issue Discount
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" | Section 11. Miscellaneous
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" | 11.1 Expenses
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" | 11.2 Indemnity
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53 | 11.3 Amendments and Waivers
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" | 11.4 Independence of Covenants
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" | 11.5 Notices
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54 | 11.6 Survival of Warranties and Certain Agreements
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" | 11.7 Failure or Indulgence Not Waiver; Remedies Cumulative
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55 | 11.8 Severability
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" | 11.9 Heading
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" | 11.10 Applicable Law
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" | 11.12 Consent to Jurisdiction and Service of Process
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56 | 11.13 Waiver of Jury Trial
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" | 11.14 No Personal Obligations
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" | 11.15 Counterparts; Effectiveness
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57 | 11.16 Entirety
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61 | Capitalization Schedule
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