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- Alternative Formats (Word, et al.)
- Acquisition and Transfer of Participating Interest
- Administrative Agent, The
- Affirmative Covenants
- (a) Organization; Corporate Powers
- (b) Authorization
- (c) Enforceability
- Collection Account
- Commitment
- Conditions to Effectiveness/Transfers/Reinvestments
- Covenants, Representations and Warranties
- Definitions
- (d) Governmental Approvals; No Conflicts
- (e) Litigation, etc
- Events of Termination
- (f) Compliance with Laws and Agreements
- (g) Ownership of Property; Liens
- (h) Investment Company Act; Other Regulations
- Increased Costs
- (i) Taxes
- (j) Ownership; Subsidiaries
- (k) Pro Forma Balance Sheet
- (l) No Material Adverse Change
- Miscellaneous
- (m) Solvency
- Negative Covenants
- (n) Employee Benefit Plans
- Participants
- Servicing
- Termination
- The Administrative Agent
- 10.1 Appointment
- 10.2 Delegation of Duties
- 10.3 Exculpatory Provisions
- 10.4 Reliance By the Administrative Agent
- 10.5 Notice of Default or Termination Event
- 10.6 Non-Reliance on the Administrative Agent and Other Participants
- 10.7 Indemnification
- 10.8 The Administrative Agent in Its Individual Capacity
- 10.9 Successor Administrative Agent
- 11.10 Counterparts
- 11.11 Construction of Agreement as Security Agreement
- 11.12 Adjustments; Set-off
- 11.13 Jurisdiction; Consent to Service of Process
- 11.14 Acknowledgements
- 11.15 Waiver of Jury Trial
- 11.16 Confidentiality
- 11.17 No Bankruptcy Petition, etc
- 11.18 Tax Treatment
- 11.1 Further Assurances
- 11.2 Payments
- 11.3 Costs and Expenses
- 11.4 Successors and Assigns; Assignments; Participations
- 11.5 Governing Law
- 11.6 No Waiver; Cumulative Remedies
- 11.7 Amendments and Waivers
- 11.8 Severability
- 11.9 Notices
- 1.1 Defined Terms
- 12.10 Interest on Overdue Payments
- 12.11 Servicer Events of Defaults
- 12.1 Servicing; Accounts; Collections
- 12.2 Collections by the Servicers; Indemnity
- 12.3 Maintenance of Records
- 12.4 Rebates, Adjustments, Returns and Reductions; Modifications
- 12.5 Daily Reports; Settlement Statements
- 12.6 Representations, Warranties and Covenants of the Servicers
- 12.7 Acquisition Obligation
- 12.8 Obligations Unaffected
- 12.9 Addition of Servicers
- 1.2 Terms Generally
- 1.3 Accounting Terms; GAAP
- 2.10 Termination or Reduction of Commitment
- 2.11 Optional Retransfer; Reduction of Net Investment
- 2.12 Mandatory Reductions in Net Investment
- 2.1 Acquisition and Transfer of Participating Interest
- 2.2 Participating Interest
- 2.4 Commitment Fees
- 2.5 Fee and Purchase Discount Amount Calculations
- 2.6 Interest on Overdue Payments
- 2.8 Payments; Pro Rata Treatment
- 2.9 Netting of Payments
- 3.1 Alternate Determination of Purchase Discount Amounts
- 3.2 Increased Costs
- 3.3 Indemnity
- 3.4 Taxes
- 3.5 Mitigation Obligations; Replacement of Participants
- 4.1 Termination
- 5.3 Retransfer Obligation
- 5.4 Obligations Unaffected
- 6.1 Commencement Date
- 6.2 Condition to each Increase in Net Investment
- 7.10 Facility Rating
- 7.11 Purchase of Receivables
- 7.12 Delivery of Collections
- 7.1 Financial Statements
- 7.2 Certificates; Other Information
- 7.3 Existence; Businesses and Properties; Insurance; Receivables
- 7.4 Payment of Obligations
- 7.5 Inspection of Property; Books and Records; Discussions
- 7.6 Notices
- 7.7 Net Worth
- 7.8 Use of Proceeds
- 7.9 Separate Corporate Existence
- 8.10 Limitation on Sales and Leasebacks
- 8.11 Transactions with Affiliates
- 8.12 Capital Stock
- 8.13 Amendments
- 8.14 Receivables Sale Agreement, etc
- 8.15 Policies
- 8.16 No Powers of Attorney
- 8.17 Receivables Not to Be Evidenced by Promissory Notes
- 8.18 Ownership of Assets and Property
- 8.19 Rescission or Cancellation
- 8.1 Accounting of Transfers
- 8.20 Ineligible Receivables
- 8.21 Offices
- 8.22 Change in Name
- 8.23 Addition of Sellers
- 8.24 Operating Expenses
- 8.2 Limitation on Indebtedness
- 8.3 Limitation on Liens
- 8.4 Limitation on Guarantees
- 8.5 Limitation on Fundamental Changes
- 8.6 Limitation on Sale of Assets
- 8.7 Limitation on Dividends and Payments on Subordinated Note
- 8.8 Business of the Company
- 8.9 Limitation on Investments, Loans and Advances
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1 | 1st Page - Filing Submission
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7 | Definitions
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" | 1.1 Defined Terms
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" | 1.2 Terms Generally
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8 | 1.3 Accounting Terms; GAAP
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" | Acquisition and Transfer of Participating Interest
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" | 2.1 Acquisition and Transfer of Participating Interest
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11 | 2.2 Participating Interest
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13 | 2.4 Commitment Fees
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" | 2.5 Fee and Purchase Discount Amount Calculations
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14 | 2.6 Interest on Overdue Payments
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18 | 2.8 Payments; Pro Rata Treatment
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19 | 2.9 Netting of Payments
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" | 2.10 Termination or Reduction of Commitment
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" | 2.11 Optional Retransfer; Reduction of Net Investment
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20 | 2.12 Mandatory Reductions in Net Investment
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21 | Increased Costs
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" | 3.1 Alternate Determination of Purchase Discount Amounts
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22 | 3.2 Increased Costs
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23 | 3.3 Indemnity
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" | 3.4 Taxes
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25 | 3.5 Mitigation Obligations; Replacement of Participants
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" | Termination
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" | 4.1 Termination
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26 | Covenants, Representations and Warranties
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" | (a) Organization; Corporate Powers
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" | (b) Authorization
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" | (c) Enforceability
|
" | (d) Governmental Approvals; No Conflicts
|
27 | (e) Litigation, etc
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" | (f) Compliance with Laws and Agreements
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" | (g) Ownership of Property; Liens
|
" | (h) Investment Company Act; Other Regulations
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28 | (i) Taxes
|
" | (j) Ownership; Subsidiaries
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" | (k) Pro Forma Balance Sheet
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" | (l) No Material Adverse Change
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" | (m) Solvency
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29 | (n) Employee Benefit Plans
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31 | 5.3 Retransfer Obligation
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" | 5.4 Obligations Unaffected
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32 | Conditions to Effectiveness/Transfers/Reinvestments
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" | 6.1 Commencement Date
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34 | 6.2 Condition to each Increase in Net Investment
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35 | Affirmative Covenants
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" | 7.1 Financial Statements
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36 | 7.2 Certificates; Other Information
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37 | 7.3 Existence; Businesses and Properties; Insurance; Receivables
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38 | 7.4 Payment of Obligations
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" | 7.5 Inspection of Property; Books and Records; Discussions
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" | 7.6 Notices
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" | 7.7 Net Worth
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" | 7.8 Use of Proceeds
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39 | 7.9 Separate Corporate Existence
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40 | 7.10 Facility Rating
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" | 7.11 Purchase of Receivables
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" | 7.12 Delivery of Collections
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" | Negative Covenants
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41 | 8.1 Accounting of Transfers
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" | 8.2 Limitation on Indebtedness
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" | 8.3 Limitation on Liens
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" | 8.4 Limitation on Guarantees
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" | 8.5 Limitation on Fundamental Changes
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42 | 8.6 Limitation on Sale of Assets
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" | 8.7 Limitation on Dividends and Payments on Subordinated Note
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" | 8.8 Business of the Company
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" | 8.9 Limitation on Investments, Loans and Advances
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" | 8.10 Limitation on Sales and Leasebacks
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43 | 8.11 Transactions with Affiliates
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" | 8.12 Capital Stock
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" | 8.13 Amendments
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" | 8.14 Receivables Sale Agreement, etc
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" | 8.15 Policies
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" | 8.16 No Powers of Attorney
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" | 8.17 Receivables Not to Be Evidenced by Promissory Notes
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" | 8.18 Ownership of Assets and Property
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44 | 8.19 Rescission or Cancellation
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" | 8.20 Ineligible Receivables
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" | 8.21 Offices
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" | 8.22 Change in Name
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" | 8.23 Addition of Sellers
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" | 8.24 Operating Expenses
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45 | Events of Termination
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48 | The Administrative Agent
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" | 10.1 Appointment
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49 | 10.2 Delegation of Duties
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" | 10.3 Exculpatory Provisions
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" | 10.4 Reliance By the Administrative Agent
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50 | 10.5 Notice of Default or Termination Event
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" | 10.6 Non-Reliance on the Administrative Agent and Other Participants
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51 | 10.7 Indemnification
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" | 10.8 The Administrative Agent in Its Individual Capacity
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" | 10.9 Successor Administrative Agent
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52 | Miscellaneous
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" | 11.1 Further Assurances
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" | 11.2 Payments
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" | 11.3 Costs and Expenses
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53 | 11.4 Successors and Assigns; Assignments; Participations
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56 | 11.5 Governing Law
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" | 11.6 No Waiver; Cumulative Remedies
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" | 11.7 Amendments and Waivers
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57 | 11.8 Severability
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" | 11.9 Notices
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58 | 11.10 Counterparts
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" | 11.11 Construction of Agreement as Security Agreement
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59 | 11.12 Adjustments; Set-off
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" | 11.13 Jurisdiction; Consent to Service of Process
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60 | 11.14 Acknowledgements
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" | 11.15 Waiver of Jury Trial
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61 | 11.16 Confidentiality
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" | 11.17 No Bankruptcy Petition, etc
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" | 11.18 Tax Treatment
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62 | Servicing
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" | 12.1 Servicing; Accounts; Collections
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65 | Collection Account
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" | 12.2 Collections by the Servicers; Indemnity
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69 | 12.3 Maintenance of Records
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70 | 12.4 Rebates, Adjustments, Returns and Reductions; Modifications
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" | 12.5 Daily Reports; Settlement Statements
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71 | 12.6 Representations, Warranties and Covenants of the Servicers
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78 | 12.7 Acquisition Obligation
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79 | 12.8 Obligations Unaffected
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" | 12.9 Addition of Servicers
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" | 12.10 Interest on Overdue Payments
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" | 12.11 Servicer Events of Defaults
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85 | Participants
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90 | Commitment
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